FLAG

Fund Description
The Forensic Accounting Long-Short Fund (FLAG) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of The Forensic Accounting Long-Short Index. The Forensic Accounting Long-Short Index uses financial statement analysis in an attempt to avoid companies with aggressive revenue recognition while investing in companies that have high earnings quality.
Fund Profile
Fund Name Forensic Accounting Long-Short ETF
Fund Exchange Ticker FLAG
Fund Sponsor Vident
Fund ISIN US3015054006
Net Expense Ratio 1.15 %
Fund Inception Date 30 January 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Forensic Accounting Long-Short Index
Index Provider Vident Financial
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 May 2019
Asset Under Management 9.16 Million (USD)
1 Month Total Return -8.92 %
Year To Date Return 0.48 %
1 Year Total Return -12.00 %
3 Year Annualized Total Return 7.27 %
NAV 36.66
Share Outstanding 250,000
Top 10 Holdings (24 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LEIDOS HOLDINGS INC LDOS EQUI 0.0126700000
NCR CORPORATION NCR EQUI 0.0123700000
FORD MOTOR CO F EQUI 0.0119800000
MERCURY GENERAL CORP MCY EQUI 0.0118400000
METLIFE INC MET EQUI 0.0118200000
MCKESSON CORP MCK EQUI 0.0117900000
PULTEGROUP INC PHM EQUI 0.0117300000
QUEST DIAGNOSTICS INC DGX EQUI 0.0116300000
ALASKA AIR GROUP INC ALK EQUI 0.0115800000
SYNCHRONY FINANCIAL SYF EQUI 0.0115600000