RFDA
Fund Stats as of 12/12/2018
Symbol RFDA
CUSIP 00162Q 528
ISIN US00162Q5282
Inception Date 06/07/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $29.81
Last Trade Price $29.84
NAV $29.82
NAV Change $0.18
Total Net Assets $144,632,954
Total Market Value $144,401,429
Premium/Discount(%) -0.03%
Difference ($) $-0.01
Volume 13,091
Shares Outstanding 4,850,002
Expenses as of 03/31/2018
Management Fee0.52%
Other Expenses0.00%
Total Operating Expenses0.52%
Yield Data as of 10/31/2018
30 Day SEC2.36%
30 Day SEC Unsubsidized2.36%
Fund Resources
Prospectus 
Quarterly Fact Sheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Performance

  Cumulative
as of 11/30/2018
Annualized
as of 09/30/2018
Fund1 Mo.3 Mo.YTDS.I.1 Yr.S.I.
RiverFront Dynamic US Dividend Advantage ETF (Net Asset Value)1.95%-7.08%0.53%30.36%13.30%15.15%
RiverFront Dynamic US Dividend Advantage ETF (Market Price)1.49%-7.14%0.41%30.23%13.37%15.18%
S&P 500® Index (Benchmark)2.04%-4.40%5.11%37.57%17.91%17.29%
 
Fund
RiverFront Dynamic US Dividend Advantage ETF (Net Asset Value)
RiverFront Dynamic US Dividend Advantage ETF (Market Price)
S&P 500® 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.