GARD

Fund Description
The Reality Shares DIVCON Dividend Guard ETF seeks to reduce the impact of declining markets on Fund performance by dynamically adjusting its market exposure based on the strength of the market as determined by Reality Shares Guard Indicator, a quantitative tool that gauges market strength by comparing technical trends in market price and volatility to historical averages. When the Guard Indicator signals a strong market, the Fund invests 100% of its portfolio in the largecap U.S. companies with the highest probability of increasing their dividends within a year, based on their DIVCON dividend health scores. When the Guard Indicator signals a weak market, that long stock weight is reduced to 50%, and the remaining 50% of the portfolio is allocated to a short stock position in the large-cap U.S. companies with the highest probability of cutting their dividends within a year.
Fund Profile
Fund Name Reality Shares DIVCON Dividend Guard ETF
Fund Exchange Ticker GARD
Fund Sponsor Reality Shares
Fund ISIN US75605A6038
Net Expense Ratio 1.41 %
Fund Inception Date 14 January 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Reality Shares DIVCON Dividend Guard Index
Index Provider Reality Shares
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 16 January 2019
Asset Under Management 12.30 Million (USD)
1 Month Total Return -0.32 %
Year To Date Return -2.81 %
1 Year Total Return -9.05 %
3 Year Annualized Total Return -0.22 %
NAV 23.4322
Share Outstanding 525,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash CASH 0.99687331
ROSS STORES INC ROST EQUI 0.00981575
LEAR CORP LEA EQUI 0.00945214
BROADCOM INC AVGO EQUI 0.00941155
TD AMERITRADE HOLDING CORP AMTD EQUI 0.00906177
S&P GLOBAL INC SPGI EQUI 0.00903787
TJX Cos Inc/The TJX EQUI 0.00899437
BOEING CO/THE BA EQUI 0.00887153
MSCI INC MSCI EQUI 0.00884480
CINTAS CORP CTAS EQUI 0.00882502