RFDA
Fund Stats as of 02/15/2019
Symbol RFDA
CUSIP 00162Q 528
ISIN US00162Q5282
Inception Date 06/07/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $31.54
Last Trade Price $31.52
NAV $31.54
NAV Change $0.32
Total Net Assets $145,084,354
Total Market Value $144,890,393
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 4,431
Shares Outstanding 4,600,002
Expenses as of 03/31/2018
Management Fee0.52%
Other Expenses0.00%
Total Operating Expenses0.52%
Yield Data as of 12/31/2018
30 Day SEC2.52%
30 Day SEC Unsubsidized2.52%
Fund Resources
Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Daily Fund Holdings 116 total, as of 02/15/2019, subject to change

SecuritySymbolWeight
Amazon.com Inc.AMZN3.50%
Apple Inc.AAPL2.89%
JPMorgan Chase Co.JPM2.28%
Microsoft Corp.MSFT2.03%
Boeing Co.BA1.86%
Eli Lilly Co.LLY1.82%
Procter Gamble Co.PG1.76%
Home Depot Inc.HD1.71%
Merck Co. Inc.MRK1.62%
Amgen Inc.AMGN1.51%
Facebook Inc.FB1.49%
Alphabet Inc.GOOG1.49%
Alphabet Inc.GOOGL1.48%
Broadcom Inc.AVGO1.38%
Walmart Inc.WMT1.35%
Honeywell International Inc.HON1.27%
Cummins Inc.CMI1.24%
Texas Instruments Inc.TXN1.22%
Bank of America Corp.BAC1.20%
Medtronic PLCMDT1.20%
Celgene Corp.CELG1.19%
Accenture PLCACN1.19%
Thermo Fisher Scientific Inc.TMO1.17%
AbbVie Inc.ABBV1.16%
Bristol-Myers Squibb Co.BMY1.05%
Intuit Inc.INTU1.05%
Manhattan Associates Inc.MANH1.03%
National Instruments Corp.NATI1.02%
Synchrony FinancialSYF1.01%
Berkshire Hathaway Inc.BRK/B0.95%
HR Block Inc.HRB0.95%
Waters Corp.WAT0.94%
CommVault Systems Inc.CVLT0.94%
Zoetis Inc.ZTS0.94%
KLA-Tencor Corp.KLAC0.93%
Goldman Sachs Group Inc.GS0.93%
Dominion Energy Inc.D0.93%
Cadence Design Systems Inc.CDNS0.92%
Edwards Lifesciences Corp.EW0.91%
Navient Corp.NAVI0.91%
Lennox International Inc.LII0.88%
Agilent Technologies Inc.A0.88%
Matson Inc.MATX0.88%
Biogen Inc.BIIB0.87%
Abercrombie Fitch Co.ANF0.87%
SunTrust Banks Inc.STI0.85%
Everest Re Group Ltd.RE0.84%
Rockwell Automation Inc.ROK0.83%
Meredith Corp.MDP0.80%
The GEO Group Inc.GEO0.80%
Hospitality Properties TrustHPT0.80%
ONEOK Inc.OKE0.79%
Duke Energy Corp.DUK0.79%
MetLife Inc.MET0.77%
Expedia Group Inc.EXPE0.77%
SITE Centers Corp.SITC0.75%
PPL Corp.PPL0.74%
Morgan StanleyMS0.74%
j2 Global Inc.JCOM0.73%
CoreCivic Inc.CXW0.73%
Uniti Group Inc.UNIT0.73%
TreeHouse Foods Inc.THS0.72%
Principal Financial Group Inc.PFG0.72%
Cboe Global Markets Inc.CBOE0.71%
Tupperware Brands Corp.TUP0.70%
Ameriprise Financial Inc.AMP0.70%
LyondellBasell Industries NVLYB0.70%
Exxon Mobil Corp.XOM0.70%
General Electric Co.GE0.70%
CF Industries Holdings Inc.CF0.68%
Western Digital Corp.WDC0.68%
Ryder System Inc.R0.67%
NIKE Inc.NKE0.67%
TripAdvisor Inc.TRIP0.67%
Dana Inc.DAN0.66%
Kohl's Corp.KSS0.66%
Philip Morris International Inc.PM0.66%
Verizon Communications Inc.VZ0.65%
Macerich Co.MAC0.65%
Tanger Factory Outlet Centers Inc.SKT0.64%
Occidental Petroleum Corp.OXY0.64%
Utilities Select Sector SPDR FundXLU0.64%
Micron Technology Inc.MU0.63%
Southern Co.SO0.62%
Tiffany Co.TIF0.62%
Best Buy Co. Inc.BBY0.62%
InterDigital Inc.IDCC0.62%
Molson Coors Brewing Co.TAP0.60%
Modine Manufacturing Co.MOD0.55%
Kimco Realty Corp.KIM0.55%
IDEXX Laboratories Inc.IDXX0.54%
Westrock Co.WRK0.53%
Thor Industries Inc.THO0.52%
Lam Research Corp.LRCX0.52%
Iron Mountain Inc.IRM0.52%
NVR Inc.NVR0.51%
CullenFrost Bankers Inc.CFR0.50%
RMR Group Inc.RMR0.48%
Six Flags Entertainment Corp.SIX0.48%
Avis Budget Group Inc.CAR0.47%
Phillips 66PSX0.42%
Marathon Petroleum Corp.MPC0.41%
AO Smith Corp.AOS0.40%
Coca-Cola Co.KO0.40%
Nektar TherapeuticsNKTR0.38%
Pfizer Inc.PFE0.37%
PBF Energy Inc.PBF0.36%
Freeport-McMoRan Inc.FCX0.35%
NVIDIA Corp.NVDA0.31%
Chevron Corp.CVX0.24%
ATT Inc.T0.23%
Wells Fargo Co.WFC0.22%
Eaton Corp. PLCETN0.15%
MT Bank Corp.MTB0.13%
State Street Institutional Treasury Plus Money Market FundTPIXX0.15%
Cash and Equivalents0.12%
Total Net Assets 100.00%
Security
Amazon.com Inc.
Apple Inc.
JPMorgan Chase Co.
Microsoft Corp.
Boeing Co.
Eli Lilly Co.
Procter Gamble Co.
Home Depot Inc.
Merck Co. Inc.
Amgen Inc.
Facebook Inc.
Alphabet Inc.
Alphabet Inc.
Broadcom Inc.
Walmart Inc.
Honeywell International Inc.
Cummins Inc.
Texas Instruments Inc.
Bank of America Corp.
Medtronic PLC
Celgene Corp.
Accenture PLC
Thermo Fisher Scientific Inc.
AbbVie Inc.
Bristol-Myers Squibb Co.
Intuit Inc.
Manhattan Associates Inc.
National Instruments Corp.
Synchrony Financial
Berkshire Hathaway Inc.
HR Block Inc.
Waters Corp.
CommVault Systems Inc.
Zoetis Inc.
KLA-Tencor Corp.
Goldman Sachs Group Inc.
Dominion Energy Inc.
Cadence Design Systems Inc.
Edwards Lifesciences Corp.
Navient Corp.
Lennox International Inc.
Agilent Technologies Inc.
Matson Inc.
Biogen Inc.
Abercrombie Fitch Co.
SunTrust Banks Inc.
Everest Re Group Ltd.
Rockwell Automation Inc.
Meredith Corp.
The GEO Group Inc.
Hospitality Properties Trust
ONEOK Inc.
Duke Energy Corp.
MetLife Inc.
Expedia Group Inc.
SITE Centers Corp.
PPL Corp.
Morgan Stanley
j2 Global Inc.
CoreCivic Inc.
Uniti Group Inc.
TreeHouse Foods Inc.
Principal Financial Group Inc.
Cboe Global Markets Inc.
Tupperware Brands Corp.
Ameriprise Financial Inc.
LyondellBasell Industries NV
Exxon Mobil Corp.
General Electric Co.
CF Industries Holdings Inc.
Western Digital Corp.
Ryder System Inc.
NIKE Inc.
TripAdvisor Inc.
Dana Inc.
Kohl's Corp.
Philip Morris International Inc.
Verizon Communications Inc.
Macerich Co.
Tanger Factory Outlet Centers Inc.
Occidental Petroleum Corp.
Utilities Select Sector SPDR Fund
Micron Technology Inc.
Southern Co.
Tiffany Co.
Best Buy Co. Inc.
InterDigital Inc.
Molson Coors Brewing Co.
Modine Manufacturing Co.
Kimco Realty Corp.
IDEXX Laboratories Inc.
Westrock Co.
Thor Industries Inc.
Lam Research Corp.
Iron Mountain Inc.
NVR Inc.
CullenFrost Bankers Inc.
RMR Group Inc.
Six Flags Entertainment Corp.
Avis Budget Group Inc.
Phillips 66
Marathon Petroleum Corp.
AO Smith Corp.
Coca-Cola Co.
Nektar Therapeutics
Pfizer Inc.
PBF Energy Inc.
Freeport-McMoRan Inc.
NVIDIA Corp.
Chevron Corp.
ATT Inc.
Wells Fargo Co.
Eaton Corp. PLC
MT Bank Corp.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets