CWAI

Fund Description
The CWA Income ETF ("Fund") seeks to provide total return. The Fund will be actively managed. Under normal circumstances, the Fund seeks to achieve its investment objective by investing its assets in a diversified portfolio of corporate bonds with varying maturities and equity securities. The Fund normally invests in investment grade corporate bonds of large cap domestic issuers, without a preference for particular market sectors, but the Fund may also invest in securities of small and mid cap issuers, both foreign, including emerging markets, and domestic, in any market sector, regardless of credit quality.
Fund Profile
Fund Name CWA Income ETF
Fund Exchange Ticker CWAI
Fund Sponsor CWA Asset Management Group
Fund ISIN US8634181098
Net Expense Ratio 0.75 %
Fund Inception Date 30 March 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 8.58 Million (USD)
1 Month Total Return 1.07 %
Year To Date Return 1.53 %
1 Year Total Return -1.15 %
3 Year Annualized Total Return
NAV 24.5245
Share Outstanding 350,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.0486000000
MURPHY OIL USA INC 5.625% 05/01/2027 BOND 0.0339000000
CME GROUP INC 5.3% 09/15/2043 BOND 0.0317000000
CISCO SYS INC 5.5% 01/15/2040 BOND 0.0305000000
CHUBB CORP 6.5% 05/15/2038 BOND 0.0303000000
JABIL INC 4.7% 09/15/2022 BOND 0.0300000000
JOHNSON & JOHNSON 4.95% 05/15/2033 BOND 0.0270000000
KINDER MORGAN INC DEL 5.55% 06/01/2045 BOND 0.0266000000
JPMORGAN CHASE & CO 3.375% 05/01/2023 BOND 0.0257000000
WELLS FARGO CO MTN BE 4.125% 08/15/2023 BOND 0.0252000000