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 22 January 2019
Asset Under Management 1.15 Million (USD)
1 Month Total Return 5.52 %
Year To Date Return 6.53 %
1 Year Total Return -7.31 %
3 Year Annualized Total Return
NAV 22.9659
Share Outstanding 50,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DOMINION ENERGY INC D EQUI
CASH CASH
XCEL ENERGY INC XEL EQUI
EXELON CORP EXC EQUI
CARMAX INC KMX EQUI
BRISTOL-MYERS SQUIBB CO BMY EQUI
TRAVELERS COS INC/THE TRV EQUI
CVS HEALTH CORP CVS EQUI
AMERICAN ELECTRIC POWER AEP EQUI
MERCK & CO. INC. MRK EQUI