Performance & Risk: MAGA

POINT BRIDGE GOP STOCK TRACKER ETF

28.4063up0.1563 (0.55%)

 as of 4:10:00pm ET 08/20/2018

Premium / Discount to NAV as of 07/31/2018

Premium Chart
Date Average
07/2018 0.05%
06/2018 0.09%
05/2018 -0.04%
04/2018 0.01%
03/2018 0.01%
02/2018 0.14%
01/2018 0.06%
12/2017 0.11%
11/2017 0.02%
10/2017 0.00%
09/2017 0.07%
1 Year Average0.04%

Growth of Hypothetical $10,000 * as of 07/31/2018

Growth Chart
Date Value
07/31/2018 $10,913.04
06/30/2018 $10,509.13
05/31/2018 $10,529.80
04/30/2018 $10,469.52
03/31/2018 $10,415.73
02/28/2018 $10,511.78
01/31/2018 $11,180.29
12/31/2017 $10,707.73
11/30/2017 $10,482.02
10/31/2017 $10,061.21
09/30/2017 $10,000.00

Cumulative Total Returns As of 08/20/2018

NAV Return Market Return Point Bridge GOP Stock Tracker Index
AS OF 03/29/2018
YTD +1.91% +1.78% --
5 Day +1.92% +1.67% --
4 Week +2.18% +2.22% --
13 Week +1.43% +1.52% --
6 Month +2.67% +2.66% --
52 Week -- -- --

Month-End Average Annual Total Returns And Risks As of 07/31/2018

Returns Volatility (vs. Market Benchmark)
Average NAV Return Market Return Benchmark Index
(Point Bridge GOP Stock Tracker Index)
AS OF 03/29/2018
Market Benchmark
(S&P 500 Index)
AS OF 07/31/2018
Alpha R2 Beta Standard
Deviation
Sharpe
Ratio
1 Year -- -- -- -- -- -- -- -- --
3 Year -- -- -- -- -- -- -- -- --
5 Year -- -- -- -- -- -- -- -- --
10 Year -- -- -- -- -- -- -- -- --
Life +14.22% +14.19% -- -- -- -- -- -- --
Life as of NAV inception date: 09/07/2017   Life market returns are as of the first day the ETF traded on an exchange, which may occur a few days after the NAV inception date. Market returns are based on the closing price on the listed exchange at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.

Quarter-End Average Annual Total Returns As of 06/30/2018

Return Before Taxes (pre-tax) Return After Taxes On Distribution (post tax) Return After Taxes On Distribution
& Sale of Fund Shares (liquidation)
Average NAV Return Market Return NAV Return Market Return NAV Return Market Return
1 Year -- -- -- -- -- --
3 Year -- -- -- -- -- --
5 Year -- -- -- -- -- --
10 Year -- -- -- -- -- --
Life +10.00% +10.96% +9.79% +10.75% +5.91% +6.48%
Life as of NAV inception date: 09/07/2017   Life market returns are as of the first day the ETF traded on an exchange, which may occur a few days after the NAV inception date. Market returns are based on the closing price on the listed exchange at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Gross Expense Ratio: 0.72%

Tax-adjusted returns and tax cost ratio are estimates of the impact taxes have had on a fund. Assumes the highest tax rate in calculating and follow the SEC guidelines for calculating returns before sale of shares. Click here to learn more.

Risk

Exchange traded products (ETPs) are subject to market volatility and the risks of their underlying securities which may include the risks associated with investing in smaller companies, foreign securities, commodities and fixed income investments. Foreign securities are subject to interest-rate, currency-exchange-rate, economic, and political risks, all of which are magnified in emerging markets. ETPs that target a small universe of securities, such as a specific region or market sector are generally subject to greater market volatility as well as the specific risks associated with that sector, region or other focus. ETPs which use derivatives, leverage, or complex investment strategies are subject to additional risks. The return of an index ETP is usually different from that of the index it tracks because of fees, expenses and tracking error. An ETP may trade at a premium or discount to its Net Asset Value (NAV) (or Indicative Value in the case of ETNs). Each ETP has a unique risk profile which is detailed in its prospectus, offering circular or similar material, which should be considered carefully when making investment decisions.

Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

Quarter-End returns include all applicable recurring and non-recurring fees (including short-term trading or redemption fees) and charges, if any.
Free commission offer applies to online purchases of Fidelity ETFs and select iShares ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (of between $0.01 to $0.03 per $1,000 of principal). *The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

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