Performance

  Cumulative
as of 06/30/2017
Annualized
as of 06/30/2017
FUND 1 Mo. 3 Mo. YTD S.I.1 1 Yr. S.I.1
Summit Water Infrastructure Multifactor ETF (Net Asset Value)0.37%7.26%17.22%18.55%N/AN/A
Summit Water Infrastructure Multifactor ETF (Market Price)0.57%8.12%17.67%19.67%N/AN/A
Summit Zacks Global Water Index (Net Return) (Benchmark)0.41%7.45%17.34%19.43%N/AN/A
Summit Zacks Global Water Index (Gross Return) (Benchmark)0.46%7.75%17.83%20.10%N/AN/A

 

EXPENSES as of 04/20/2016
MANAGEMENT FEE 0.80%
OTHER EXPENSES 0.00%
TOTAL OPERATING EXPENSES 0.80%

 

Performance data quoted represent past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. Call 844-809-3557 for current month end performance.

1Inception date of 08/08/2016.