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 21 August 2019
Asset Under Management 8.86 Million (USD)
1 Month Total Return -8.13 %
Year To Date Return -3.19 %
1 Year Total Return -17.81 %
3 Year Annualized Total Return 2.34 %
NAV 35.44
Share Outstanding 250,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
XPO LOGISTICS INC XPO EQUI 0.0136600000
WESTERN DIGITAL CORP WDC EQUI 0.0135100000
TARGET CORP TGT EQUI 0.0127600000
LAM RESEARCH CORP LRCX EQUI 0.0121600000
QORVO INC QRVO EQUI 0.0120800000
UNIVERSAL HEALTH SERVICES-B UHS EQUI 0.0120600000
AKAMAI TECHNOLOGIES INC AKAM EQUI 0.0120000000
FIDELITY NATIONAL FINANCIAL FNF EQUI 0.0119500000
MCKESSON CORP MCK EQUI 0.0119400000
AMGEN INC AMGN EQUI 0.0119000000