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 21 March 2019
Asset Under Management 1.23 Million (USD)
1 Month Total Return -0.81 %
Year To Date Return 14.32 %
1 Year Total Return 3.73 %
3 Year Annualized Total Return
NAV 24.5914
Share Outstanding 50,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LOWE'S COS INC LOW EQUI 0.0116000000
GENERAL MILLS INC GIS EQUI 0.0116000000
EQUINIX INC EQIX EQUI 0.0116000000
SCHLUMBERGER LTD SLB EQUI 0.0114000000
HOME DEPOT INC HD EQUI 0.0114000000
STRYKER CORP SYK EQUI 0.0113000000
HCA HEALTHCARE INC HCA EQUI 0.0113000000
DAVITA INC DVA EQUI 0.0113000000
CVS HEALTH CORP CVS EQUI 0.0113000000
ALLEGHENY TECHNOLOGIES INC ATI EQUI 0.0113000000