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 Exchange Traded Concepts
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 19 March 2019
Asset Under Management 11.77 Million (USD)
1 Month Total Return -2.73 %
Year To Date Return 7.01 %
1 Year Total Return -6.01 %
3 Year Annualized Total Return 9.06 %
NAV 39.22
Share Outstanding 300,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
XEROX CORP XRX EQUI 0.0154100000
HESS CORP HES EQUI 0.0134800000
SYNCHRONY FINANCIAL SYF EQUI 0.0134400000
LIBERTY LATIN AMERIC-CL C LILAK EQUI 0.0132500000
DOMTAR CORP UFS EQUI 0.0131800000
CIT GROUP INC CIT EQUI 0.0126800000
COMMSCOPE HOLDING CO INC COMM EQUI 0.0125900000
CONDUENT INC CNDT EQUI 0.0125600000
DEVON ENERGY CORP DVN EQUI 0.0125300000
EVERCORE INC - A EVR EQUI 0.0124700000