ACES
Fund Stats as of 12/14/2018
Symbol ACES
CUSIP 00162Q 460
ISIN US00162Q4608
Inception Date 06/29/2018
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $24.39
Last Trade Price $24.39
NAV $24.24
NAV Change $-0.48
Total Net Assets $16,970,334
Total Market Value $16,932,864
Premium/Discount(%) 0.62%
Difference ($) $0.15
Volume 3,349
Shares Outstanding 700,002
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 9/30/2018

SOLAR

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

WIND

BLX CN BORALEX INC -A
INE CN INNERGEX RENEWABLE ENERGY
NEP US NEXTERA ENERGY PARTNERS LP
NPI CN NORTHLAND POWER INC
NYLD US NRG YIELD INC-CLASS C
PEGI US PATTERN ENERGY GROUP INC -A
TPIC US TPI COMPOSITES INC
RNW CN TRANSALTA RENEWABLES INC

EFFICIENCY/LED/SMART GRID

AMRC US AMERESCO INC-CL A
CREE US CREE INC
HASI US HANNON ARMSTRONG SUSTAINABLE
ITRI US ITRON INC
OLED US UNIVERSAL DISPLAY CORP

BIOMASS/BIOFUEL

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

HYDRO/GEOTHERMAL

BEP-U CN BROOKFIELD RENEWABLE PARTNER
ORA US ORMAT TECHNOLOGIES INC

EV/STORAGE

TSLA US TESLA INC

FUEL CELL

BLDP US BALLARD POWER SYSTEMS INC
FCEL US FUELCELL ENERGY INC
PLUG US PLUG POWER INC

Source: Bloomberg
Subject to change