The RYZZ Managed Futures Strategy Plus ETF

Ticker: RYZZ

Overview

As of 07/15/2019

Net Assets

$
46.22
MM

NAV

$
24.98

Daily Change: $0.07

Market Price

$
24.95

Premium/Discount

-0.14
%

Shares Outstanding

1,850,000

Objective

The RYZZ Managed Futures Strategy Plus ETF (the “Fund”) seeks positive absolute and risk-adjusted returns.

Why Invest

  • The Fund is actively managed and seeks to achieve its investment objective by blending a dynamic equity strategy with complementary long/short managed futures strategies that have a relatively low correlation to the overall economic environment and a relatively low correlation to more traditional index-based and long-only investment strategies.
  • The Fund will utilize its blend of dynamic investment methodologies to invest globally and exploit opportunities across a range of asset classes.
  • The Fund will implement its strategies using proprietary quantitative models that seek to identify repeatable price and volatility patterns.
  • The Fund will generally hold long equities positions and complement those with a variety of offensive and defensive futures positions that will vary depending upon the market environment.
  • The Fund is sub-advised by Sunrise Capital Partners, a firm that has been dynamically trading a diverse array of global opportunities for individual and institutional investors since its 1980 inception.

Fund Facts

Inception 3/18/2019
Ticker RYZZ
CUSIP 26922A255
Exchange NYSE
Distributions (Not Guaranteed) Annually
Gross Expenses 1.01%
Net Expenses 0.99%

The Fund’s adviser has contractually agreed to cap fees until at least May 31, 2020.

Performance (%)

As of 06/30/19*

1MO 3MO 6MO YTD Since Inception Cumulative 1YR 3YR %YR Since Inception
NAV 1.51 -3.42 - - -3.05 - - - -
Market Price 1.76 -2.75 - - -2.12 - - - -

*Fund inception date is 03/18/2019

Performance data quoted represents past performance. Past performance is no guarantee of future results and investment return, and principal value of the Fund will fluctuate so that shares when sold may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. 

Market price returns are based on the midpoint of the bid/ask spread at 4 pm ET and do not represent the returns an investor would receive if shares were traded at other times. Returns over one year are annualized. ETF shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund.

Short term Fund performance, in particular, is not a good indication of the Fund’s future performance, and an investment should not be made based solely on the Fund’s returns.

Top Holdings

As of 07/16/19

Ticker Weight (%)
Cash & Other Cash&Other 9.58%
ALPHABET INC GOOG 8.02%
US LONG BOND(CBT) Sep19 USU9 COMDTY 50.00%
BERKSHIRE HATHAWAY INC DEL BRK/B 4.46%
UNITED STATES TREAS BILLS 912796SC4 37.33%
GOLDMAN SACHS GROUP INC GS 3.66%
UNITEDHEALTH GROUP INC UNH 3.66%
AMAZON COM INC AMZN 3.50%
BOEING CO BA 3.05%
DJIA MINI e-CBOT Sep19 DMU9 INDEX 23.66%
Full Portfolio ›

Distributions (Not Guaranteed)

Ex-date Record Date Payable Date Ordinary Income ST Cap Gains LT Cap Gains Total Distribution
N/A N/A N/A $0.0000 $0.0000 $0.0000 $0.0000

Materials

Factsheet
Summary Prospectus
Statutory Prospectus
Annual Report
Semi-Annual Report
Historical Premium / Discount

You should consider the Fund’s investment objectives, risks, and charges and expenses carefully before you invest. This and other important information is contained in the Fund’s summary prospectus and prospectus, which can be obtained by clicking here or calling 480.540.5406 for a hard copy. Read carefully before you invest.

Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Investing involves risks. Principal loss is possible. The fund will use future contracts, which have the risks of unlimited losses of the underlying holdings due to unanticipated market movements and failure to correctly predict the direction of securities prices, interest rates and currency exchange rates. The Fund’s exposure to futures will cause it to be deemed to be a commodity pool. Exposure to commodities markets, derivatives, and the use of leverage, may subject the Fund to greater volatility than investments in traditional securities. The fund may make short sales of securities, which involves the risk that losses may exceed the original amount invested. The Fund will utilize various investment strategies that involve the use of complex investment techniques, and there is no guarantee that these strategies will succeed. The Fund invests in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks are greater in emerging markets. Investment by the Fund in lower-rated and non-rated securities presents a greater risk of loss to principal and interest than higher-rated securities.  Investing in small cap companies involve additional risks such as limited liquidity and greater volatility than large companies.

Diversification does not assure a profit nor protect against loss in a declining market.

RYZZ Managed Futures Strategy Plus ETF is advised by RYZZ Capital Management LLC and distributed by Quasar Distributors, LLC.