OLD

Fund Description
The Long-Term Care ETF seeks investment results that correspond generally to the performance, before fees and expenses, of an index which is designed to track the performance of companies globally that are positioned to profit from providing long-term care to the aging population, including companies owning or operating senior living facilities, nursing services, specialty hospitals, and senior housing, biotech companies for age-related illnesses, and companies that sell products and services to such facilities. The Fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks that comprise the Solactive Long-Term Care Index ( Underlying Index ). The Underlying Index is designed to track the performance of companies globally that are positioned to profit from providing long-term care to the aging population, including companies owning or operating senior living facilities, nursing services, specialty hospitals, and senior housing, biotech companies for age-related illnesses, and companies that sell products and services to such facilities. Under normal circumstances, the Fund expects to invest substantially all of its assets in securities included in the Underlying Index, using a replication strategy as discussed below. The Fund may invest in companies of any capitalization, although at least 90%of the companies will have a capitalization of at least $100 million. The Fund may invest in real estate investment trusts ( REITs ) or similar vehicles or related securities that provide exposure to real estate. The Fund may invest in foreign issuers, including emerging markets. Stocks included in the Underlying Index may include common shares traded on local exchanges, American Depositary Receipts ( ADRs ) and Global Depositary Receipts ( GDRs ). ADRs and GDRs represent ownership interests in shares of foreign companies that are held in financial institution custodial accounts, and are traded on exchanges in the United States and around the world. The Fund is classified as nondiversified, which allows it to hold larger positions in a smaller number of companies, compared to a fund that is classified as diversified.
Fund Profile
Fund Name The Long-Term Care ETF
Fund Exchange Ticker OLD
Fund Sponsor Janus
Fund ISIN US47103U4076
Net Expense Ratio 0.35 %
Fund Inception Date 8 June 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Long-Term Care Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 17.57 Million (USD)
1 Month Total Return 4.55 %
Year To Date Return 18.38 %
1 Year Total Return 16.52 %
3 Year Annualized Total Return 6.38 %
NAV 29.2905
Share Outstanding 600,001
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AUSTRALIAN DOLLARS CASH
CANADIAN DOLLAR CAD EQUI
NEW ZEALAND DOLLAR CASH
US DOLLAR CASH
EURO CASH
GENESIS HEALTHCARE INC GEN EQUI
UNIMAT RETIREMENT COMMUNITY 9707 EQUI
St-Care Holding Corp 2374 EQUI
CAPITAL SENIOR LIVING CORP CSU EQUI
N Field Co Ltd 6077 EQUI