Fund Summary

YieldShares High Income ETF

The YieldShares High Income ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield, discount to net asset value and liquidity.

Yield

Data as of

Distribution Frequency

Monthly

Distribution Yield*

30-Day SEC Yield**

* Distribution Yield is the annual yield an investor would receive if the most recent distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return to the fund. The distribution yield is calculated by annualizing the most recent distribution and dividing it by the most recent NAV.

** 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the interest earned during the period after deducting the Fund’s expenses for the period.

Fund Prices

Data as of

NAV

Net Asset Value

Daily Change

% Daily Change

Premium/Discount

Price

Closing Price

Daily Change

% Daily Change

Holdings are subject to change.

Performance

Data as of

 
Cumulative (%)
Avg Annualized (%)
 
1 Mo.
3 Mo.
YTD
Since
Inception *
1 Yr.
5 Yr.
Since
Inception *
Month End as of
Fund NAV
Closing Price
               
Calendar Quarter End as of
Fund NAV
Closing Price
               

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

* The inception date of the YieldShares High Income ETF (YYY) was June 21, 2013. On that date, a previous fund from a Sponsor unrelated to YieldShares was converted into the current fund and investment objective. The previous fund was called the Sustainable North American Oil Sands ETF (SNDS) and had an inception of June 12, 2012.