PLCY

Fund Description
The U.S. Policy Alpha ETF s objective is to seek capital appreciation by investing in market segments impacted by U.S. government policy and regulation. Alpha is a measure of the excess (active) return of an investment relative to the return of a benchmark index. An alpha of 1% means the funds return was 1% better than the market. The fund is an actively managed that seeks to achieve its objective of capital appreciation by investing, including both long and short positions, primarily in equity securities traded in the U.S. markets.
Fund Profile
Fund Name EventShares U.S. Policy Alpha Fund
Fund Exchange Ticker PLCY
Fund Sponsor EventShares
Fund ISIN US53656F1021
Net Expense Ratio 0.85 %
Fund Inception Date 16 October 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
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 March 2019
Asset Under Management 17.74 Million (USD)
1 Month Total Return -3.55 %
Year To Date Return 9.96 %
1 Year Total Return -1.57 %
3 Year Annualized Total Return
NAV 20.8725
Share Outstanding 850,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN TOWER CORP AMT EQUI 0.0135000000
EHEALTH INC EHTH EQUI 0.0135000000
CROWN CASTLE INTL CORP CCI EQUI 0.0130000000
MOLINA HEALTHCARE INC MOH EQUI 0.0128000000
BOOZ ALLEN HAMILTON HOLDINGS BAH EQUI 0.0128000000
ERICSSON ERIC EQUI 0.0128000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0124000000
NOKIA CORP NOK EQUI 0.0123000000
WELLCARE HEALTH PLANS INC WCG EQUI 0.0122000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0121000000