BOON

Fund Description
The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index employs a proprietary oil response strategy that seeks to identify companies whose performance is positively correlated with changes (increases or decreases) in the price of ICE Brent Crude Oil Futures ( Brent Crude ), a commonly referenced crude oil benchmark, and that reflect a broader universe of energy-intensive industries than traditional energy indexes. The Index is owned and administered by ICE Data Indices, LLC ( IDI ), an affiliate of the New York Stock Exchange ( NYSE ), and was created based on a methodology licensed from and developed by TriLine Index Solutions, LLC, the Fund s investment adviser (the Adviser ), which is indirectly controlled by T. Boone Pickens.
Fund Profile
Fund Name NYSE Pickens Oil Response ETF
Fund Exchange Ticker BOON
Fund Sponsor TriLine Index Solutions
Fund ISIN US26922A5294
Net Expense Ratio 0.85 %
Fund Inception Date 28 February 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NYSE Pickens Oil Response Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 May 2019
Asset Under Management 3.11 Million (USD)
1 Month Total Return -10.28 %
Year To Date Return 8.77 %
1 Year Total Return -21.20 %
3 Year Annualized Total Return
NAV 20.731
Share Outstanding 150,000
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ANADARKO PETROLEUM CORP APC EQUI 0.0163000000
GARDNER DENVER HOLDINGS INC GDI EQUI 0.0127000000
NORFOLK SOUTHERN CORP NSC EQUI 0.0112000000
EMCOR GROUP INC EME EQUI 0.0111000000
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0110000000
LINDE PLC LIN EQUI 0.0109000000
GENESEE & WYOMING INC-CL A GWR EQUI 0.0109000000
KIRBY CORP KEX EQUI 0.0109000000
FLOWSERVE CORP FLS EQUI 0.0107000000
ROPER TECHNOLOGIES INC ROP EQUI 0.0107000000