SWIN
Fund Stats as of 11/17/2017
Symbol SWIN
CUSIP 00162Q 486
ISIN US00162Q4863
Inception Date 01/10/2017
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $29.25
Last Trade Price $29.38
NAV $29.25
NAV Change $-0.04
Total Net Assets $10,238,313
Total Market Value $10,233,290
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 8
Shares Outstanding 350,002
Expenses as of 03/31/2017
Management Fee0.40%
Other Expenses0.00%
Total Operating Expenses0.40%
Fund Resources
Fact Sheet 
Prospectus 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Index Constituents as of 06/30/2017

BASIC MATERIALS

APD

Air Products and Chemicals Inc.

ECL

Ecolab Inc.

IFF

International Flavors & Fragrances Inc.

RPM

RPM International Inc.

X

United States Steel Corporation

CONSUMER CYCLICAL

ALK

Alaska Air Group Inc.

AMZN

Amazon.com Inc.

CBRL

Cracker Barrel Old Country Store Inc.

CBS

CBS Corporation Class B

DPZ

Domino s Pizza Inc.

MIDD

Middleby Corporation

ORLY

O Reilly Automotive Inc.

PCLN

Priceline Group Inc

SIG

Signet Jewelers Limited

YUM

YUM! Brands Inc.

ENERGY

CHK

Chesapeake Energy Corporation

CNX

CONSOL Energy Inc.

FANG

Diamondback Energy Inc.

TRGP

Targa Resources Corp.

WPX

WPX Energy Inc. Class A

FINANCIALS

AMT American Tower Corporation

MA

MasterCard Incorporated Class A

MKTX

MarketAxess Holdings Inc.

NHI

National Health Investors Inc.

WRB

W. R. Berkley Corporation

INDUSTRIALS

AOS

A. O. SMITH CORPORATION

DHR

DANAHER CORPORATION

FISV

FISERV INC.

IEX

IDEX Corporation

LMT

Lockheed Martin Corporation

MIC

Macquarie Infrastructure Corp

NOC

Northrop Grumman Corporation

TDG

TransDigm Group Incorporated

TMO

THERMO FISHER SCIENTIFIC INC

UNP

UNION PACIFIC CORP

INFORMATION TECHNOLOGY

AMD

Advanced Micro Devices Inc.

APH

Amphenol Corporation Class A

CSC

Computer Sciences Corporation

FB

Facebook Inc. Class A

JKHY

Jack Henry & Associates Inc.

MPWR

Monolithic Power Systems Inc.

NVDA

NVIDIA Corporation

SWKS

SKYWORKS SOLUTIONS INC

TYL

Tyler Technologies Inc.

ULTI

Ultimate Software Group Inc.

HEALTH CARE

ALGN

Align Technology Inc.

BDX

Becton Dickinson and Company

COO

Cooper Companies Inc.

TSRO

TESARO INC.

WST

WEST PHARMACEUTICAL SERVICES INC.

Source: Bloomberg
Subject to change