ASYMshares™ ASYMmetric 500 ETF

ASPY Benefits

What does ASPY seek to offer investors?

  • Protection: Designed to make money in bear markets.
  • Consistency: Seeks to generate positive returns across all market cycles.
  • Optimization: Engineered to provide uncorrelated returns.

ASPY Overview

Objective: ASYMshares ASYMmetric 500 ETF seeks to track the total return performance, before fees and expenses, of the ASYMmetric 500 Index.

The Index is a rules-based, quantitative long/short hedging strategy that seeks to provide protection against bear market losses and to capture the majority of bull market gains with respect to exposure to the 500 largest capitalized equity securities publicly traded in the United States.

ASPY Current Risk Environment

RISK ENVIRONMENT

  • Risk Off
  • Risk Elevated
  • Risk On

*As of 05/28/21

Source: ASYMmetric Investment Solutions Investments cannot be made in an index. Unmanaged index returns do not reflect any fees, expenses or sales charges. Past performance is no guarantee of future results.

There is no guarantee principal protection will be achieved.

FUND EXPOSURE

*As of 05/28/21

Source: ASYMmetric Investment Solutions Investments cannot be made in an index. Unmanaged index returns do not reflect any fees, expenses or sales charges. Past performance is no guarantee of future results.

There is no guarantee principal protection will be achieved.

  • Walk WALK

Price Volatility Indicator

*As of 05/28/21

Source: ASYMmetric Investment Solutions. An index cannot be made into an investment. Unmanaged index returns do not reflect any fees, expenses or sales charges. The fund's investments are designed to respond to volatility relying on the proprietary model developed by the index provider, however, there may be factors which limit the accuracy of the model that may adversely affect the fund. Past performance is no guarantee of future results. 

  • Walk WALK

Price Momentum Indicator

*As of 05/28/21

Source: ASYMmetric Investment Solutions. An index cannot be made into an investment. Unmanaged index returns do not reflect any fees, expenses or sales charges. The fund's investments are designed to respond to volatility relying on the proprietary model developed by the index provider, however, there may be factors which limit the accuracy of the model that may adversely affect the fund. Past performance is no guarantee of future results. 

ASPY Details

Ticker ASPY
Investment Adviser ASYMmetric ETFs, LLC
Inception Date 3/10/2021
Exchange NYSE
Expense ratio 0.95%
CUSIP 04651A101
NAV Symbol ASPY.NV
IOPV Symbol ASPY.IV
30 Day SEC yield* NA

* As of 05/28/2021

ASPY Data & Pricing

Net Assets as of 06/18/2021 $2.39m
NAV $26.57
Shares Outstanding 90,000
Premium/discount Percentage 0.13%
Closing Price $26.60
30 Day Median Bid/Ask Spread 0.26%

Data as of 06/18/2021

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.

ASPY Performance

*As of 03/31/2021
  AVG. ANNUALIZED
  Quarter 1 Year 3 Year Since Inception (3/10/21)
Fund NAV xx.xx% xx.xx% xx.xx% 3.12%
Market Price xx.xx% xx.xx% xx.xx% 3.25%
ASPY Index xx.xx% xx.xx% xx.xx% 3.24%
S&P 500® TR Index xx.xx% xx.xx% xx.xx% 2.61%

Expense ratio: 0.95%

Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Any applicable brokerage commissions will reduce returns. Market price returns are based on the bid/ask spread at 4 p.m. ET. and do not represent the returns an investor would receive if shares were traded at other times.

ASPY SECTOR BREAKDOWN

*As of 05/28/21

Portfolio allocations are subject to change.

SPY SECTOR BREAKDOWN

* As of 05/28/21

Portfolio allocations are subject to change.

Distribution Detail

EX-Date Record Date Payable Date Amount
xx/xx/xxxx xx/xx/xxxx xx/xx/xxxx xx.xxxxxxx

Top 10 Holdings

Percentage Of Net Assets Name Identifier CUSIP Shares Held Market Value
2.50 CABOT OIL & GAS CORP COG 127097103 3895.00 59710.35
2.46 DIGITAL RLTY TR INC DLR 253868103 382.00 58904.40
2.43 NEWMONT CORP NEM 651639106 929.00 58173.98
2.40 AMERICAN ELEC PWR CO INC AEP 025537101 698.00 57480.30
2.27 ADOBE SYSTEMS INCORPORATED ADBE 00724F101 96.00 54296.64
2.27 BIO RAD LABS INC BIO 090572207 87.00 54183.60
2.25 REGENERON PHARMACEUTICALS REGN 75886F107 100.00 53792.00
2.21 TYLER TECHNOLOGIES INC TYL 902252105 120.00 52825.20
2.20 OTIS WORLDWIDE CORP OTIS 68902V107 662.00 52629.00
2.20 MERCK & CO INC MRK 58933Y105 686.00 52554.46

Data as of 06/21/2021

Fund holdings and allocations are subject to change and are not recommendations to buy or sell any security. Current and future portfolio holdings are subject to risk. Please refer to the Schedule of Investments contained in this report for a full listing of fund holdings.

There is no guarantee the protection sought by the fund will be achieved.

All investing involves risk, including possible loss of principal. The performance of the Fund will depend on the difference in the rates of return between its long positions and short positions. During a rising market, when most equity securities and long-only equity ETFs are increasing in value, the Fund’s short positions will likely cause the Fund to underperform the overall U.S. equity market. When the Fund shorts securities, including securities of another investment company, it borrows shares of that security or investment company, which it then sells. There is no guarantee the Fund will be able to borrow the shares it seeks to short in order to achieve its investment objective. There is no guarantee the Fund will be able to borrow the shares it seeks to short in order to achieve its investment objective. The Fund’s investments are designed to respond to volatility based on a proprietary model developed by the Index Provider which may not be able to accurately predict the future volatility of the 500 largest capitalized equity securities publicly traded in the United States (the “Market”). If the Market is rapidly rising during periods when the Index Provider’s volatility model has predicted significant volatility, the Fund may be underexposed to the Market due to its short position and the Fund would not be expected to gain the full benefit of the rise in the Market. Additionally, in periods of rapidly changing volatility, the Fund may not be appropriately hedged or may not respond as expected to current volatility. The Fund is not actively managed and the Adviser would not sell a security due to current or projected underperformance of a security, industry or sector, unless that security is removed from the Index.

Before investing, carefully consider the fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus and a summary prospectus, copies of which may be obtained. Read the prospectus carefully before investing.

Foreside Fund Services, LLC, distributor.