FUND DETAILS

Data as of: TBD  
Inception 6/1/2017
Ticker AMLX
Primary Exchange BATS
CUSIP 032108508
Intraday NAV AMLXIV
Index Ticker OILMLPTR
Index Provider ETP Ventures
Net Assets TBD
Shares Outstanding TBD
Expense Ratio 0.85%
# of Holdings TBD
Total Deferred Tax (Liability)/Asset TBD
Valuation Allowance TBD

Yield

Data as of TBD

Distribution Frequency
Quarterly
Distribution Yield*
TBD
30-Day SEC Yield**
TBD

* Distribution Yield is the annual yield an investor would receive if the most recent distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return to the fund. The distribution yield is calculated by annualizing the most recent distribution and dividing it by the most recent NAV.

** 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the interest earned during the period after deducting the Fund’s expenses for the period.

FUND PRICES

Data as of TBD

NAV
 
Net Asset Value
TBD
Daily Change
TBD
Price
 
Closing Price
TBD
Daily Change
TBD
Premium/Discount %
TBD

FUND HOLDINGS

Data as of TBD

Top 10 Holdings

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

PERFORMANCE

  CUMULATIVE (%) ANNUALIZED (%)
  1 Mo. 3 Mo. YTD Since Inception
(6/1/17)
1 Yr. Since Inception
(6/1/17)
Month end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A
Quarter end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A

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.