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Distributions & Expenses: MAGA

POINT BRIDGE GOP STOCK TRACKER ETF

27.7737-0.0063 (-0.02%)

as of 4:10:00pm ET 06/18/2018

Price History

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Distributions Recap

(Last 12 months) AS OF 06/18/2018

Ex-Date	12/28/2017	Most Recent Pay Date	01/02/2018
Distribution Yield (TTM)	--	Most Recent Distribution Amount	$0.120597
Potential Capital Gains % (3 year Avg) AS OF 05/31/2018	--	Total Amount (TTM)	--

Expenses

Gross Expense Ratio AS OF 08/30/2017	0.72%
Net Expense Ratio* AS OF 08/30/2017	0.72%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

DIVIDENDS
LONG-TERM CAPITAL GAINS
SHORT-TERM CAPITAL GAINS
RETURN OF CAPITAL
SHOW MAGA MARKET PRICE

Distributions in US Dollars

Dividends and Capital Gains DistributionsAs of 06/18/2018

Currency:USD

Ex-Date	NAV at Distribution	Long-Term Capital Gains	Short-Term Capital Gains	Dividend Income	Return of Capital	Distribution Total
12/28/2017	28.0100	--	0.006910	0.113687	--	0.120597

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