ACES
Fund Stats as of 02/15/2019
Symbol ACES
CUSIP 00162Q 460
ISIN US00162Q4608
Inception Date 06/29/2018
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $26.28
Last Trade Price $26.27
NAV $26.26
NAV Change $0.06
Total Net Assets $24,942,630
Total Market Value $24,932,188
Premium/Discount(%) 0.08%
Difference ($) $0.02
Volume 3,709
Shares Outstanding 950,002
Expenses as of 06/29/2018
Management Fee0.65%
Other Expenses-
Total Operating Expenses0.65%
Fund Resources
Prospectus 
Statement of Additional Information 
Resource Library  

Index Constituents as of 12/31/2018

WIND

BLX CN BORALEX INC
INE CN INNERGEX RENEWABLE ENERGY INC
NEP NEXTERA ENERGY PARTNERS LP
NPI CN NORTHLAND POWER INC
CWEN CLEARWAY ENERGY INC
PEGI PATTERN ENERGY GROUP INC
TPIC TPI COMPOSITES INC
RNW CN TRANSALTA RENEWABLES INC

SOLAR

ENPH ENPHASE ENERGY INC
FSLR FIRST SOLAR INC
SPWR SUNPOWER CORP
RUN SUNRUN INC
TERP TERRAFORM POWER INC
VSLR VIVINT SOLAR INC

EFFICIENCY/LED/SMART GRID

AYI ACUITY BRANDS INC
AMRC AMERESCO INC
CREE CREE INC
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
ITRI ITRON INC
OLED UNIVERSAL DISPLAY CORP

BIOMASS/BIOFUEL

CVA COVANTA HOLDING CORP
EVA ENVIVA PARTNERS LP
GPRE GREEN PLAINS INC
REGI RENEWABLE ENERGY GROUP INC
REX REX AMERICAN RESOURCES CORP

HYDRO/GEOTHERMAL

BEP-U CN BROOKFIELD RENEWABLE PARTNERS LP
ORA ORMAT TECHNOLOGIES INC

EV/STORAGE

TSLA TESLA INC

FUEL CELL

BLDP BALLARD POWER SYSTEMS INC
PLUG PLUG POWER INC

Source: Bloomberg
Subject to change