Key Facts

Ticker VGSR
Fund Type ETF
Inception Date 10/31/2017
Category Global Real Estate
Benchmark S&P Global REIT Index (Net)
Exchange NASDAQ
Number of Positions TBD
Portfolio Turnover Rate 9%
Dividend Frequency quarterly
Total Fund Annual Operating Expense Ratio 0.62
Total Fund Annual Operating Expenses After Fee Waiver 0.45

The adviser has contractually agreed to waive a portion of its fees & reimburse certain expenses until December 4, 2026.

Fund Price

As of XX/XX/XXXX
Market Price TBD
Market Price Change ($) TBD
Market Price Change (%) TBD
Shares Outstanding TBD
30-Day Median Bid/Ask Spread TBD
NAV TBD
NAV Change ($) TBD
NAV Change (%) TBD
AUM TBD
Premium/Discount TBD

Market Price: Market price is the closing price as determined by the fund's listing exchange.

Median 30 Day Bid/Ask Spread: An exchange traded fund's (“ETF”) median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, is computed by identifying the ETF's national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values. For the first 30 calendar days of trading, the median bid-ask spread for the ETF will reflect the number of calendar days the ETF has been operating.

Premium/Discount

As of XX/XX/XXXX
 
Days at Premium
Days at zero premium/discount
Days at discount

The above table and line graph present information about the differences between the daily closing price for shares of the fund and the fund’s net asset value (NAV). The closing prices are determined by the fund’s listing exchange. The vertical axis of the line graph shows the premium or discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium, discount or at NAV.

The premium/discount is the amount the fund’s closing price is trading above or below the reported NAV, expressed as a percentage of the NAV. When the fund’s closing price is greater than the fund’s NAV, it is said to be trading at a “premium” and the percentage is expressed as a positive number. When the fund’s closing price is less than the fund’s NAV, it is said to be trading at a “discount” and the percentage is expressed as a negative number.

Shareholders may pay more than NAV when buying fund shares and receive less than NAV when selling fund shares, because shares are bought and sold at current market prices. The performance quoted represents past performance and does not guarantee future results.

Performance

As of the Month Ending TBD
3 Months 1 Year 3 Years 5 Years 10 Years Since Inception
10/31/2017
Vert Global Sustainable Real Estate ETF NAV - - - - - -
Market Price - - - - - -
S&P Global REIT Index (Net) - - - - - -

Prior to listing on December 4, 2023, the Fund operated as a mutual fund. Effective as of the close of business on December 1, 2023, the Fund acquired the assets and assumed the performance, financial and other historical information of the predecessor mutual fund. The NAVs of the predecessor mutual fund are used for both NAV and market price performance from inception to listing.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance current to the most recent month end please call 1-844-740-VERT. Performance for periods less than 1 year are cumulative returns. Investment performance reflects fee waivers in effect. In the absence of such waivers, total returns would be reduced.

Top 10 Holdings

As of XX/XX/XXXX
Ticker Company Name CUSIP/Identifier Shares Weighting