The investment seeks to track the performance, before fees and expenses, of the Volshares Large Cap Index (the "index").
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2016 by the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 25 large capitalization U.S.-listed companies based on a quantitative, volatility-based algorithm. The fund is non-diversified.
No quarterly fundamentals indexed for this ticker.