BFOR
Fund Stats as of 12/12/2018
Symbol BFOR
Listing Exchange NYSE Arca
CUSIP 00162Q 726
ISIN US00162Q7262
Inception Date 06/03/2013
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $38.07
Last Trade Price $38.06
NAV $38.08
NAV Change $0.37
Total Net Assets $154,222,007
Total Market Value $154,098,577
Premium/Discount(%) -0.03%
Difference ($) $-0.01
Volume 21,788
Shares Outstanding 4,050,000
Expenses as of 03/31/2018
Management Fee0.65%
Other Expenses0.00%
Total Operating Expenses0.65%
Yield Data as of 05/31/2016
30 Day SEC1.33%
30 Day SEC Unsubsidized1.33%
Fund Resources
Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Performance

Cumulative
as of 11/30/2018
Annualized
as of 09/30/2018
1 Mo.3 Mo.YTDS.I.1 Yr.3 Yr.5 Yr.S.I.
BARRON'S 400SM ETF (Net Asset Value)
0.90%-12.15%-2.44%66.80%14.00%15.75%11.27%12.31%
BARRON'S 400SM ETF (Market Price)
0.57%-12.01%-2.46%66.88%13.93%15.73%11.26%12.30%
BARRON'S 400SM INDEX (Benchmark)
0.96%-12.01%-1.90%72.94%14.68%16.48%12.00%13.06%
 
Fund
BARRON'S 400SM ETF (Net Asset Value)
BARRON'S 400SM ETF (Market Price)
BARRON'S 400SM INDEX (Benchmark)

Performance data quoted represent past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For the most current month-end performance data please call 866.759.5679. Performance includes reinvested distributions and capital gains.