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Expense Ratio

AUM

Number of Holdings

Latest Traded Price

Premium/Discount

Price Earnings Ratio

Price Book Ratio

Dividend Yield

YTD Returns

1 Year

3 Year

5 Year

10 Year

Standard Deviation

Alpha

Beta

R-Squared

Sharpe Ratio

Treynor Ratio

Tracking Error

ETF Name Ticker Code Latest Traded Price Region/Sector/Strategy Asset Class AUM Expense Ratio Number of Holdings
-1x Short VIX Futures ETFSVIX22.65N.A / N.A / EquityMiscellaneous1115285371.474
-1x Short VIX Mid-Term Futures Stgy ETFZIVB16.6014N.A / N.A / EquityMiscellaneous34371961.354
2ndVote Life Neutral Plus ETFLYFE31.7898N.A / N.A / N.AEquity180018170.7534
2ndVote Society Defended ETFEGIS34.473N.A / N.A / N.AEquity279419460.7534
2x Long VIX Futures ETFUVIX7.17N.A / N.A / EquityMiscellaneous3720211581.775
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFSMIG23.06N.A / N.A / N.AEquity2316413490.651
AAM Low Duration Pref & Inc Secs ETFPFLD20.81N.A / N.A / N.AFixed Income1915224490.45199
AAM S&P 500 High Dividend Value ETFSPDV27.4492N.A / N.A / N.AEquity698767720.2955
AAM S&P Dev Mkts Hi Div Val ETFDMDV21.5686N.A / N.A / N.AEquity21146410.3960
AAM S&P Emerging Markets Hi Div Val ETFEEMD17.5676Emerging Markets / N.A / N.AEquity84896080.4963
ETF Name Fund Manager Exchange Ticker Code Trading Currency Benchmark
-1x Short VIX Futures ETFVS TRUSTNYSE / AMEXSVIXUSDShort VIX Futures ER USD
-1x Short VIX Mid-Term Futures Stgy ETFVS TRUSTNYSE / AMEXZIVBUSDN/A
2ndVote Life Neutral Plus ETF2nd Vote FundsNYSE / AMEXLYFEUSDS&P 500 TR USD
2ndVote Society Defended ETF2nd Vote FundsNYSE / AMEXEGISUSDS&P 500 TR USD
2x Long VIX Futures ETFVS TRUSTNYSE / AMEXUVIXUSDLong VIX Futures ER USD
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFAAMNYSE / AMEXSMIGUSDRussell 2500 TR USD
AAM Low Duration Pref & Inc Secs ETFAAMNYSE / AMEXPFLDUSDICE 0-5Y Drtn Exh-Li Pref& Hyb TR USD
AAM S&P 500 High Dividend Value ETFAAMNYSE / AMEXSPDVUSDS&P 500 Div and Free CF Yield TR USD
AAM S&P Dev Mkts Hi Div Val ETFAAMNYSE / AMEXDMDVUSDS&P Dev ExUS Div & Free CF Yld TR USD
AAM S&P Emerging Markets Hi Div Val ETFAAMNYSE / AMEXEEMDUSDS&P EM Div and Free CF Yield TR USD
ETF Name Latest Traded Price NAV Premium/Discount
-1x Short VIX Futures ETF22.6522.7085-0.27
-1x Short VIX Mid-Term Futures Stgy ETF16.601416.5032-0.09
2ndVote Life Neutral Plus ETF31.789831.77690.05
2ndVote Society Defended ETF34.47334.44930.06
2x Long VIX Futures ETF7.177.13530.51
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF23.0623.0564-0.06
AAM Low Duration Pref & Inc Secs ETF20.8120.8202-0.59
AAM S&P 500 High Dividend Value ETF27.449227.4498N.A
AAM S&P Dev Mkts Hi Div Val ETF21.568621.44130.42
AAM S&P Emerging Markets Hi Div Val ETF17.567617.49950.02
ETF Name Asset Class Style Region/Sector/Strategy Replication Method
-1x Short VIX Futures ETFMiscellaneousN.AN.A / N.A / EquityNot Applicable
-1x Short VIX Mid-Term Futures Stgy ETFMiscellaneousN.AN.A / N.A / EquityNot Applicable
2ndVote Life Neutral Plus ETFEquityN.AN.A / N.A / N.ANot Applicable
2ndVote Society Defended ETFEquityN.AN.A / N.A / N.ANot Applicable
2x Long VIX Futures ETFMiscellaneousN.AN.A / N.A / EquityNot Applicable
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETFEquityN.AN.A / N.A / N.ANot Applicable
AAM Low Duration Pref & Inc Secs ETFFixed IncomeN.AN.A / N.A / N.APhysical-Full
AAM S&P 500 High Dividend Value ETFEquityN.AN.A / N.A / N.APhysical-Full
AAM S&P Dev Mkts Hi Div Val ETFEquityLarge ValueN.A / N.A / N.APhysical-Full
AAM S&P Emerging Markets Hi Div Val ETFEquityLarge ValueEmerging Markets / N.A / N.APhysical-Full
ETF Name 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
-1x Short VIX Futures ETF21.317627.175754.291694.4206N.AN.AN.A
-1x Short VIX Mid-Term Futures Stgy ETF14.1303N.AN.AN.AN.AN.AN.A
2ndVote Life Neutral Plus ETF3.04642.72831.37733.3549N.AN.AN.A
2ndVote Society Defended ETF1.94831.56710.06654.6876N.AN.AN.A
2x Long VIX Futures ETF-38.4549-58.506915.6452-53.6223N.AN.AN.A
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF0.0434-3.555-2.7004-3.1906N.AN.AN.A
AAM Low Duration Pref & Inc Secs ETF1.3145-4.7597-3.0741-9.0309-11.675N.AN.A
AAM S&P 500 High Dividend Value ETF0.3858-5.9801-10.0321-14.006330.21442.9989N.A
AAM S&P Dev Mkts Hi Div Val ETF-1.6386-0.57763.5976-7.58767.8344N.AN.A
AAM S&P Emerging Markets Hi Div Val ETF0.2145-0.2396-0.688-15.8559-1.9917-29.2562N.A
ETF Name PE Ratio PB Ratio Latest Dividend Payout Date Latest Dividend Payout Per Unit Dividend Yield (TTM) (%) Dividend Frequency
-1x Short VIX Futures ETFN.AN.AN.AN.AN.AAnnually
-1x Short VIX Mid-Term Futures Stgy ETFN.AN.AN.AN.AN.AAnnually
2ndVote Life Neutral Plus ETF16.57393.1391402/01/20230.328341.04367Annually
2ndVote Society Defended ETF17.937693.402602/01/20230.236550.69571Annually
2x Long VIX Futures ETFN.AN.AN.AN.AN.AAnnually
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF14.894152.21666N.AN.A2.08883Monthly
AAM Low Duration Pref & Inc Secs ETFN.A1.28903N.AN.A5.93545Monthly
AAM S&P 500 High Dividend Value ETF10.319581.78351N.AN.A4.10588Monthly
AAM S&P Dev Mkts Hi Div Val ETF8.578240.77577N.AN.A5.29674Monthly
AAM S&P Emerging Markets Hi Div Val ETF6.367190.68298N.AN.A7.63463Monthly
ETF Name Standard Deviation Alpha Beta R-Square Sharpe Ratio Treynor Ratio Tracking Error
-1x Short VIX Futures ETF46.665.941.8475.691.4442.3629.42
-1x Short VIX Mid-Term Futures Stgy ETFN.AN.AN.AN.AN.AN.AN.A
2ndVote Life Neutral Plus ETF22.261.390.9690.890.10.036.74
2ndVote Society Defended ETF20.281.80.8687.910.130.897.65
2x Long VIX Futures ETF73.13-179.69-2.9277.36-2.4731.9493.23
AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF21.511.520.7392.3-0.3-11.469.57
AAM Low Duration Pref & Inc Secs ETF12.73N.AN.AN.A-0.65N.AN.A
AAM S&P 500 High Dividend Value ETF23.77-11.111.195.32-0.66-15.865.57
AAM S&P Dev Mkts Hi Div Val ETF23.34-1.911.0695.63-0.27-8.344.99
AAM S&P Emerging Markets Hi Div Val ETF24.52-4.270.9475.37-0.55-16.6812.17

Data Source: Morningstar

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