Class A
Fund Stats as of 12/14/2018
Symbol EQLT
CUSIP 00162Q 650
ISIN US00162Q6504
Inception Date 02/24/2014
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $34.38
Last Trade Price $34.39
NAV $34.22
NAV Change $-0.50
Total Net Assets $22,241,351
Total Market Value $22,206,039
Premium/Discount(%) 0.47%
Difference ($) $0.16
Volume 194
Shares Outstanding 650,000
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 
Resource Library  

Performance

  Cumulative
as of 11/30/2018
Annualized
as of 09/30/2018
Fund1 Mo.3 Mo.YTDS.I.1 Yr.3 Yr.S.I.
Workplace Equality Portfolio (Net Asset Value)2.53%-3.87%1.36%54.44%11.64%15.04%10.91%
Workplace Equality Portfolio (Market Price)2.27%-3.71%1.30%54.57%11.59%15.08%10.93%
S&P 500® Index (Benchmark)2.04%-4.40%5.11%64.79%17.91%17.31%12.71%
Workplace Equality Index® (Benchmark)2.55%-3.73%2.02%60.06%12.48%15.93%11.75%
 
Fund
Workplace Equality Portfolio (Net Asset Value)
Workplace Equality Portfolio (Market Price)
S&P 500® Index (Benchmark)
Workplace Equality 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.