Fund Stats as of 02/15/2019
Symbol BUZ
Listing Exchange NYSE Arca
CUSIP 00162Q 494
ISIN US00162Q4947
Inception Date 04/19/2016
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $35.33
Last Trade Price $35.33
NAV $35.40
NAV Change $0.34
Total Net Assets $8,851,051
Total Market Value $8,840,718
Premium/Discount(%) -0.20%
Difference ($) $-0.07
Volume 1,048
Shares Outstanding 250,002
Expenses as of 03/31/2018
Management Fee0.75%
Other Expenses0.00%
Total Operating Expenses0.75%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  


as of 01/31/2019
as of 12/31/2018
Fund1 Mo.3 Mo.YTDS.I.1 Yr.S.I.
BUZZ US Sentiment Leaders ETF (Net Asset Value)10.37%0.05%10.37%40.33%-0.73%9.29%
BUZZ US Sentiment Leaders ETF (Market Price)10.27%-0.50%10.27%39.84%-1.05%9.18%
BUZZ NextGen AI US Sentiment Leaders Index (Benchmark)10.42%0.03%10.42%41.93%-0.41%9.73%
BUZZ US Sentiment Leaders ETF (Net Asset Value)
BUZZ US Sentiment Leaders ETF (Market Price)
BUZZ NextGen AI US Sentiment Leaders 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.