RFDA
Fund Stats as of 12/12/2018
Symbol RFDA
CUSIP 00162Q 528
ISIN US00162Q5282
Inception Date 06/07/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $29.81
Last Trade Price $29.84
NAV $29.82
NAV Change $0.18
Total Net Assets $144,632,954
Total Market Value $144,401,429
Premium/Discount(%) -0.03%
Difference ($) $-0.01
Volume 13,091
Shares Outstanding 4,850,002
Expenses as of 03/31/2018
Management Fee0.52%
Other Expenses0.00%
Total Operating Expenses0.52%
Yield Data as of 10/31/2018
30 Day SEC2.36%
30 Day SEC Unsubsidized2.36%
Fund Resources
Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 128 total, as of 12/12/2018, subject to change

SecuritySymbolWeight
Amazon.com Inc.AMZN3.84%
Apple Inc.AAPL3.01%
Eli Lilly Co.LLY1.80%
Amgen Inc.AMGN1.69%
Netflix Inc.NFLX1.66%
JPMorgan Chase Co.JPM1.64%
Texas Instruments Inc.TXN1.50%
TripAdvisor Inc.TRIP1.45%
Broadcom Inc.AVGO1.37%
Accenture PLCACN1.27%
AbbVie Inc.ABBV1.26%
Exxon Mobil Corp.XOM1.17%
HR Block Inc.HRB1.17%
Honeywell International Inc.HON1.15%
Cummins Inc.CMI1.14%
SCANA Corp.SCG1.13%
National Instruments Corp.NATI1.11%
Bank of America Corp.BAC1.07%
Bristol-Myers Squibb Co.BMY1.07%
Chevron Corp.CVX1.02%
Matson Inc.MATX0.98%
Manhattan Associates Inc.MANH0.94%
Tupperware Brands Corp.TUP0.92%
Zoetis Inc.ZTS0.91%
Biogen Inc.BIIB0.90%
Edwards Lifesciences Corp.EW0.89%
Black Hills Corp.BKH0.88%
FirstEnergy Corp.FE0.88%
Everest Re Group Ltd.RE0.88%
Goldman Sachs Group Inc.GS0.87%
Meredith Corp.MDP0.87%
Duke Energy Corp.DUK0.86%
KLA-Tencor Corp.KLAC0.86%
Facebook Inc.FB0.86%
Fifth Third BancorpFITB0.85%
CommVault Systems Inc.CVLT0.85%
Thermo Fisher Scientific Inc.TMO0.85%
The GEO Group Inc.GEO0.85%
Dominion Energy Inc.D0.85%
Abercrombie Fitch Co. Class AANF0.84%
Cadence Design Systems Inc.CDNS0.84%
Cboe Global Markets Inc.CBOE0.82%
ATT Inc.T0.82%
Navient Corp.NAVI0.82%
Synchrony FinancialSYF0.81%
Lennox International Inc.LII0.81%
CoreCivic Inc.CXW0.81%
PPL Corp.PPL0.79%
Hospitality Properties TrustHPT0.79%
Sempra EnergySRE0.78%
Rockwell Automation Inc.ROK0.78%
Expedia Group Inc.EXPE0.78%
Morgan StanleyMS0.76%
Waters Corp.WAT0.76%
Quest Diagnostics Inc.DGX0.75%
Tanger Factory Outlet Centers Inc.SKT0.75%
Intuit Inc.INTU0.75%
Old Republic International Corp.ORI0.74%
SunTrust Banks Inc.STI0.74%
SITE Centers Corp.SITC0.74%
Macerich Co.MAC0.74%
ONEOK Inc.OKE0.74%
TreeHouse Foods Inc.THS0.73%
CF Industries Holdings Inc.CF0.73%
LyondellBasell Industries NVLYB0.73%
MetLife Inc.MET0.72%
AES Corp.AES0.71%
Uniti Group Inc.UNIT0.71%
Unilever NVUN0.71%
Discover Financial ServicesDFS0.70%
Philip Morris International Inc.PM0.70%
Agilent Technologies Inc.A0.70%
Cypress Semiconductor Corp.CY0.69%
Regions Financial Corp.RF0.68%
Linde PLCLIN0.68%
Kohl's Corp.KSS0.67%
Molson Coors Brewing Co.TAP0.66%
Occidental Petroleum Corp.OXY0.66%
InterDigital Inc.IDCC0.66%
Walgreens Boots Alliance Inc.WBA0.65%
Southern Co.SO0.64%
j2 Global Inc.JCOM0.64%
Best Buy Co. Inc.BBY0.64%
Ameriprise Financial Inc.AMP0.64%
Westrock Co.WRK0.63%
CenturyLink Inc.CTL0.63%
Principal Financial Group Inc.PFG0.63%
Edgewell Personal Care Co.EPC0.63%
Williams Cos. Inc.WMB0.62%
Tiffany Co.TIF0.62%
Western Digital Corp.WDC0.61%
Ford Motor Co.F0.60%
CVS Health Corp.CVS0.59%
Micron Technology Inc.MU0.58%
Juniper Networks Inc.JNPR0.57%
Ryder System Inc.R0.57%
Northern Trust Corp.NTRS0.57%
IDEXX Laboratories Inc.IDXX0.55%
Iron Mountain Inc.IRM0.54%
Kimco Realty Corp.KIM0.54%
Six Flags Entertainment Corp.SIX0.54%
Dana Inc.DAN0.51%
NVR Inc.NVR0.50%
CullenFrost Bankers Inc.CFR0.49%
Prudential Financial Inc.PRU0.46%
Modine Manufacturing Co.MOD0.45%
RMR Group Inc.RMR0.44%
Thor Industries Inc.THO0.44%
Pfizer Inc.PFE0.44%
Avis Budget Group Inc.CAR0.43%
Lam Research Corp.LRCX0.43%
Marathon Petroleum Corp.MPC0.41%
Phillips 66PSX0.41%
Walmart Inc.WMT0.39%
New York Community Bancorp Inc.NYCB0.39%
PGE Corp.PCG0.38%
Verizon Communications Inc.VZ0.37%
PBF Energy Inc.PBF0.37%
Nektar TherapeuticsNKTR0.36%
AO Smith Corp.AOS0.35%
Freeport-McMoRan Inc.FCX0.33%
Pitney Bowes Inc.PBI0.33%
NVIDIA Corp.NVDA0.31%
Wells Fargo Co.WFC0.24%
Eaton Corp. PLCETN0.15%
MT Bank Corp.MTB0.12%
State Street Institutional Treasury Plus Money Market FundTPIXX0.11%
Cash and Equivalents0.09%
Total Net Assets 100.00%
Security
Amazon.com Inc.
Apple Inc.
Eli Lilly Co.
Amgen Inc.
Netflix Inc.
JPMorgan Chase Co.
Texas Instruments Inc.
TripAdvisor Inc.
Broadcom Inc.
Accenture PLC
AbbVie Inc.
Exxon Mobil Corp.
HR Block Inc.
Honeywell International Inc.
Cummins Inc.
SCANA Corp.
National Instruments Corp.
Bank of America Corp.
Bristol-Myers Squibb Co.
Chevron Corp.
Matson Inc.
Manhattan Associates Inc.
Tupperware Brands Corp.
Zoetis Inc.
Biogen Inc.
Edwards Lifesciences Corp.
Black Hills Corp.
FirstEnergy Corp.
Everest Re Group Ltd.
Goldman Sachs Group Inc.
Meredith Corp.
Duke Energy Corp.
KLA-Tencor Corp.
Facebook Inc.
Fifth Third Bancorp
CommVault Systems Inc.
Thermo Fisher Scientific Inc.
The GEO Group Inc.
Dominion Energy Inc.
Abercrombie Fitch Co. Class A
Cadence Design Systems Inc.
Cboe Global Markets Inc.
ATT Inc.
Navient Corp.
Synchrony Financial
Lennox International Inc.
CoreCivic Inc.
PPL Corp.
Hospitality Properties Trust
Sempra Energy
Rockwell Automation Inc.
Expedia Group Inc.
Morgan Stanley
Waters Corp.
Quest Diagnostics Inc.
Tanger Factory Outlet Centers Inc.
Intuit Inc.
Old Republic International Corp.
SunTrust Banks Inc.
SITE Centers Corp.
Macerich Co.
ONEOK Inc.
TreeHouse Foods Inc.
CF Industries Holdings Inc.
LyondellBasell Industries NV
MetLife Inc.
AES Corp.
Uniti Group Inc.
Unilever NV
Discover Financial Services
Philip Morris International Inc.
Agilent Technologies Inc.
Cypress Semiconductor Corp.
Regions Financial Corp.
Linde PLC
Kohl's Corp.
Molson Coors Brewing Co.
Occidental Petroleum Corp.
InterDigital Inc.
Walgreens Boots Alliance Inc.
Southern Co.
j2 Global Inc.
Best Buy Co. Inc.
Ameriprise Financial Inc.
Westrock Co.
CenturyLink Inc.
Principal Financial Group Inc.
Edgewell Personal Care Co.
Williams Cos. Inc.
Tiffany Co.
Western Digital Corp.
Ford Motor Co.
CVS Health Corp.
Micron Technology Inc.
Juniper Networks Inc.
Ryder System Inc.
Northern Trust Corp.
IDEXX Laboratories Inc.
Iron Mountain Inc.
Kimco Realty Corp.
Six Flags Entertainment Corp.
Dana Inc.
NVR Inc.
CullenFrost Bankers Inc.
Prudential Financial Inc.
Modine Manufacturing Co.
RMR Group Inc.
Thor Industries Inc.
Pfizer Inc.
Avis Budget Group Inc.
Lam Research Corp.
Marathon Petroleum Corp.
Phillips 66
Walmart Inc.
New York Community Bancorp Inc.
PGE Corp.
Verizon Communications Inc.
PBF Energy Inc.
Nektar Therapeutics
AO Smith Corp.
Freeport-McMoRan Inc.
Pitney Bowes Inc.
NVIDIA Corp.
Wells Fargo Co.
Eaton Corp. PLC
MT Bank Corp.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets