HONR

Fund Description
The objective of the InsightShares Patriotic Employers ETF is to track the performance (before fees and expenses) of the Military Veterans Index. The Military Veterans IndexTM is designed to track the price movements of U.S. companies with policies, practices and outcomes that support the employment of U.S. veterans, as determined by Victory Media s Military Friendly ratings. For inclusion in the index, companies must meet minimum thresholds for liquidity and profitability, as well as receive a Military Friendly rating of Gold, Silver, Bronze or Designated. UBS AG is the index provider.
Fund Profile
Fund Name Insightshares Patriotic Employers ETF
Fund Exchange Ticker HONR
Fund Sponsor InsightShares
Fund ISIN US30151E8553
Net Expense Ratio 0.65 %
Fund Inception Date 19 January 2018
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 Military Veterans Index
Index Provider UBS
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 1.27 Million (USD)
1 Month Total Return 2.80 %
Year To Date Return 18.92 %
1 Year Total Return 6.81 %
3 Year Annualized Total Return
NAV 25.4693
Share Outstanding 50,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CARMAX INC KMX EQUI 0.0145000000
LEIDOS HOLDINGS INC LDOS EQUI 0.0133000000
AMERIPRISE FINANCIAL INC AMP EQUI 0.0127000000
LOCKHEED MARTIN CORP LMT EQUI 0.0127000000
STARBUCKS CORP SBUX EQUI 0.0126000000
CINTAS CORP CTAS EQUI 0.0123000000
NORTHROP GRUMMAN CORP NOC EQUI 0.0122000000
JETBLUE AIRWAYS CORP JBLU EQUI 0.0122000000
GENERAL MILLS INC GIS EQUI 0.0121000000
WASTE MANAGEMENT INC WM EQUI 0.0121000000