VistaShares Target 15 DRUKMacro Distribution ETF DRKY Strategy

Strategy

The investment seeks income, and secondarily, long term capital appreciation. The fund’s strategy involves two components: (1) investing, directly or indirectly, in a portfolio of equity securities based on the BITA VistaShares DRUKMacro Select Index (the “Index Strategy”); and (2) generating income through an options portfolio (the “Income Strategies”). It is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
DRKY
VistaShares Target 15 DRUKMacro Distribution ETFETFOpen——$21.62M0.950%———

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