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 29 May 2020
Asset Under Management 22.56 Million (USD)
1 Month Total Return 5.18 %
Year To Date Return -4.15 %
1 Year Total Return 12.55 %
3 Year Annualized Total Return
NAV 23.141
Share Outstanding 975,000
Top 10 Holdings (29 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AVALARA INC AVLR EQUI 0.0349000000
CAMECO CORP CCJ EQUI 0.0319000000
TYLER TECHNOLOGIES INC TYL EQUI 0.0281000000
AXON ENTERPRISE INC AAXN EQUI 0.0210000000
PAYCHEX INC PAYX EQUI 0.0175000000
LEIDOS HOLDINGS INC LDOS EQUI 0.0163000000
EASTERLY GOVERNMENT PROPERTI DEA EQUI 0.0153000000
PACIRA BIOSCIENCES INC PCRX EQUI 0.0147000000
TELADOC HEALTH INC TDOC EQUI 0.0137000000
TERRAFORM POWER INC - A TERP EQUI 0.0134000000