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ETF

Ticker CETF
Fact Sheet Prospectus Prospectus and SAI Supplement SAI
Overview Fund Facts Performance Holdings Distributions Literature Purchase Information
$25.78
as of 04/19/2024
-0.16 (-0.60%)
as of 04/19/2024
YTD: -0.37%
as of 04/19/2024
0.85%
as stated in the prospectus

Features

Effective November 3, 2023, the name of the Fund changed from DriveWealth ICE 100 Index ETF to DriveWealth NYSE 100 Index ETF. Effective November 3, 2023, the name of the Index changed from DriveWealth ICE 100 Index to DriveWealth NYSE 100 Index.

The DriveWealth NYSE 100 Index ETF seeks to provide investment results that, before fees and expenses, track the performance of the NYSE DriveWealth 100 Index (the “Index”). The NYSE DriveWealth 100 Index is a rules-based, equal-weighted index that tracks the performance of U.S.-listed Exchange Traded Funds (ETFs). The Index selects the 100 top ETFs based on a methodology that ranks eligible funds according to size, liquidity and risk- adjusted return.

Benchmark

The NYSE DriveWealth 100 Index tracks the performance of all U.S.-listed Exchange Traded Funds (ETFs) across all issuers, sectors, asset classes and industry groups, and selects the 100 top ETFs based on a methodology that ranks eligible funds according to size, liquidity and risk-adjusted return. The Index undergoes a full reconstitution of constituent holdings quarterly.

The NYSE DriveWealth 100 Index will have an equal weighting of all 100 constituents at the beginning of every quarter when the fund will be rebalanced and reconstituted. Index selection will include the new constituents based on the momentum-based methodology. Eligible ETFs will be ranked and assessed based on the criteria of fees, total return over the past quarter, and volatility over the previous quarter. To get a full understanding of the methodology view the prospectus.

Criteria to be an eligible constituent are as follows:

  • Fund must be listed on a U.S. exchange
  • Fund must have at least $100m in assets
  • Must not be a levered product
  • The fund cannot be an inverse fund
  • No Exchange traded notes will be included
  • No ETFs of ETFs
  • Volume must exceed $3m on a daily average

See important risk information at the bottom of the page.

Fund Information as of Oct 31, 2023

April 25, 2023
No
0.85%
USD
State Street
Penserra
Drive Advisory
Foreside Fund Services, LLC.
Annually
100

Listing Information as of Oct 31, 2023

Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE April 25, 2023 USD CETF 26209c 107 US26209c1071

Fund Market Price as of Apr 19, 2024

$25.67/$25.82
$25.74
$25.92
$25.74
13
1.00%
0.48%

Historical Daily NAV Line Chart

Since Inception

Premium Discount to NAV Graph and Summary Line Chart

Calendar Year 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Days traded at premium 133 31 N/A N/A N/A
Days traded at discount 40 30 N/A N/A N/A

Before investing carefully consider the Fund’s investment objective, risks, charges, and expenses. This information is contained in the prospectus available here. Read carefully before investing.

Fund Net Cash Amount as of Apr 19, 2024

$0

Fund Net Asset Value as of Apr 19, 2024

$25.78
29,000
$747,589

Performance as of Apr 19, 2024

1 Month 3 Month YTD 1 Year 3 Year* 5 Year* 10 Year* Incept.*
NAV -3.55% -0.39% -0.37% N/A N/A N/A N/A 4.35%
Market Value -3.75% -0.49% -0.49% N/A N/A N/A N/A 4.09%
NYSE DriveWealth 100 Index -3.10% 0.55% N/A N/A N/A N/A N/A N/A

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate so that an investor’s shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance call 833-222-8843.

*Performance data annualized

Top Holdings by Performance

1 Month 1 Day 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception

Fund Sectors

Fund Top Holdings as of Apr 19, 2024

Name Ticker Performance
WisdomTree India Earnings Fund EPI 3.50%
Janus Henderson AAA CLO ETF JAAA 0.70%
VanEck IG Floating Rate ETF FLTR 0.53%
iShares Floating Rate Bond ETF FLOT 0.52%
PIMCO Enhanced Short Maturity Exchange-Traded Fund MINT 0.50%
Alpha Architect 1-3 Month Box ETF BOXX 0.45%
PGIM Ultra Short Bond ETF PULS 0.45%
iBonds Dec 2024 Term Corporate ETF IBDP 0.42%
iShares iBonds Dec 2024 Term Treasury ETF IBTE 0.42%
FlexShares Ultra-Short Income Fund RAVI 0.41%
Invesco BulletShares 2024 Corporate Bond ETF BSCO 0.40%
NEOS Enhanced Income Cash Alternative ETF CSHI 0.39%
Innovator U.S. Equity Power Buffer ETF – May PMAY 0.39%
JPMorgan Ultra-Short Income ETF JPST 0.34%
BlackRock Ultra Short-Term Bond ETF ICSH 0.33%
Goldman Sachs Access Ultra Short Bond ETF GSST 0.32%
First Trust Enhanced Short Maturity ETF FTSM 0.28%
First Trust Senior Loan Fund FTSL 0.22%
Invesco Senior Loan ETF BKLN 0.13%
Principal Spectrum Preferred Securities Active ETF PREF -0.51%
Invesco Variable Rate Preferred ETF VRP -0.57%
FT Vest U.S. Equity Buffer ETF – May FMAY -0.60%
First Trust Institutional Preferred Securities and Income ETF FPEI -0.62%
First Trust Preferred Securities and Income ETF FPE -1.40%
X-trackers MSCI EAFE Hedged Equity Fund DBEF -1.43%
Innovator U.S. Equity Power Buffer ETF – December PDEC -1.48%
WisdomTree Europe Hedged Equity Fund HEDJ -1.66%
FT Vest U.S. Equity Moderate Buffer ETF – November GNOV -1.70%
WisdomTree Japan Hedged Equity Fund DXJ -1.80%
iShares Currency Hedged MSCI EAFE ETF HEFA -1.96%
iShares U.S. Insurance ETF IAK -2.14%
Global X S&P 500 Covered Call ETF XYLD -2.14%
FT Vest U.S. Equity Buffer ETF – August FAUG -2.20%
Innovator U.S. Equity Power Buffer ETF – August PAUG -2.34%
Vanguard Mega Cap Value ETF MGV -2.35%
WisdomTree International Hedged Quality Dividend Growth Fund IHDG -2.52%
Financial Select Sector SPDR Fund XLF -2.81%
JPMorgan Equity Premium Income ETF JEPI -2.99%
FT Vest U.S. Equity Buffer ETF – July FJUL -3.02%
Capital Group Dividend Value ETF CGDV -3.03%
ProShares Bitcoin Strategy ETF BITO -3.29%
Invesco S&P 500 Revenue ETF RWL -3.35%
Invesco S&P 500 Quality ETF SPHQ -3.50%
Capital Group Core Equity ETF CGUS -4.01%
Invesco S&P 500 Top 50 ETF XLG -4.05%
VanEck Pharmaceutical ETF PPH -4.31%
WisdomTree U.S. Quality Dividend Growth Fund DGRW -4.40%
Global X U.S. Infrastructure Development ETF PAVE -4.43%
Health Care Select Sector SPDR Fund XLV -4.48%
Invesco S&P 500 Momentum ETF SPMO -4.57%
iShares U.S. Healthcare ETF IYH -4.62%
ALPS OShares U.S. Quality Dividend ETF OUSA -4.64%
SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM -4.82%
SPDR Portfolio S&P 500 ETF SPLG -4.84%
Vanguard S&P 500 ETF VOO -4.84%
iShares Core S&P 500 ETF IVV -4.84%
SPDR S&P 500 ETF Trust SPY -4.85%
JPMorgan BetaBuilders US Equity ETF BBUS -4.86%
iShares MSCI Intl Momentum Factor ETF IMTM -4.88%
Vanguard Large-Cap ETF VV -4.88%
Pacer Trendpilot US Large Cap ETF PTLC -4.89%
Dimensional U.S. Equity ETF DFUS -4.89%
Vanguard Russell 1000 VONE -4.90%
iShares Russell 1000 ETF IWB -4.91%
Vanguard Health Care ETF VHT -4.92%
Schwab US Large-Cap ETF SCHX -4.93%
Fidelity MSCI Health Care Index ETF FHLC -4.94%
iShares Russell Top 200 ETF IWL -4.94%
Schwab 1000 Index ETF SCHK -4.94%
Vanguard Russell 3000 VTHR -4.96%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF GSLC -4.98%
Vanguard Total Stock Market ETF VTI -4.98%
Capital Group Global Growth Equity ETF CGGO -4.98%
Schwab US Broad Market ETF SCHB -4.99%
Vanguard Mega Cap ETF MGC -5.00%
JPMorgan Nasdaq Equity Premium Income ETF JEPQ -5.05%
BlackRock U.S. Carbon Transition Readiness ETF LCTU -5.06%
Invesco S&P MidCap Quality ETF XMHQ -5.09%
iShares S&P 100 ETF OEF -5.09%
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX -5.12%
Invesco S&P MidCap Momentum ETF XMMO -5.14%
iShares U.S. Equity Factor ETF LRGF -5.16%
JPMorgan US Quality Factor ETF JQUA -5.38%
Dimensional US High Profitability ETF DUHP -5.41%
Principal U.S. Mega-Cap ETF USMC -5.42%
Vanguard ESG US Stock ETF ESGV -5.84%
Capital Group Growth ETF CGGR -5.94%
iShares MSCI USA Quality Factor ETF QUAL -6.06%
Fidelity Enhanced Large Cap Growth ETF FELG -6.12%
Invesco DWA Momentum ETF PDP -6.13%
T. Rowe Price Blue Chip Growth ETF TCHP -6.23%
SPDR Portfolio S&P 500 Growth ETF SPYG -6.48%
JPMorgan Active Growth ETF JGRO -6.89%
iShares MSCI USA Momentum Factor ETF MTUM -7.12%
American Century U.S. Quality Growth ETF QGRO -7.17%
Fidelity Blue Chip Growth ETF FBCG -7.40%
iShares Expanded Tech Sector ETF IGM -7.46%
iShares Semiconductor ETF SOXX -9.90%
VanEck Semiconductor ETF SMH -10.00%
See All Holdings

Distributions as of Apr 22, 2024

Ex-dividend Date Payable Date Record Date Total Distribution Ordinary Income ST Cap Gains LT Cap Gains

Literature

Purchase Information

Buying and Selling ETFs

An exchange-traded fund (ETF) is a pooled investment security that operates much like a mutual fund. Typically, ETFs will track a particular index, sector, commodity, or other asset, but unlike mutual funds ETFs can be bought or sold on a stock exchange the same way that a regular stock can.

Before investing carefully consider the Fund’s investment objective, risks, charges, and expenses. This information is contained in the prospectus available here. Read carefully before investing.

Distributor: Foreside Fund Services, LLC.

ETF shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. NAV Returns are calculated using the daily 4:30pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

Important Risks

Investing involves risks including possible loss of principal. There is no guarantee the fund will achieve its investment objective. The Fund will primarily invest in other ETFs and will be subject to the underlying risks of those respective funds. Equity securities are subject to changes in value, and their values may be more volatile than those of other asset classes. To the extent the Fund does not fully replicate the Index, it is subject to the risk that the investment strategy of the Fund’s investment adviser may not produce the intended results.

The is no guarantee the Fund’s investment strategy will be successful. In managing the Fund’s portfolio, the investment adviser engages one or more sub-advisers to make investment decisions for a portion of or the entire portfolio. There is a risk that the investment adviser may be unable to identify and retain sub-advisers that achieve superior investment returns relative to other similar sub-advisers.