Huntington EcoLogical Strategy ETF

The investment seeks capital appreciation.
The fund is an actively managed exchange-traded fund ("ETF") and, under normal conditions, will invest at least 80% of its net assets (plus borrowings for investment purposes) in the exchange-listed equity securities of ecologically-focused companies. It will primarily invest (at least 65% of total assets) in the U.S. exchange-listed common stock of ecologically-focused companies organized in the U.S. The fund may also invest up to 35% of total assets in the exchange-listed common stock (or the equivalent thereof) and sponsored American Depositary Receipts of ecologically-focused companies organized outside the U.S.

Key stats

Management firm  Huntington Strategy Shares
Domicile  United States
Fund Administrator  Huntington Asset Services, Inc.
Global Branding Name  Huntington
Fund currency  USD
Launch Date  2012-06-18
ISIN  US4466982018
Manager 1 Name  Martina Cheung
Fund Strategy  Miscellaneous Sector
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.60%
Return - 2 Months  2.88 %
Return - 3 Months  0.45%
Return - 6 Months  1.33 %
Return - 9 months  3.96 %
Return - 12 Months  11.68%
Annualized return 24 months  17.01 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  17.66%
Return YTD  3.96%

Charges

Initial  0.00 %
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Huntington Strategy Shares
Contact Address 2  41 S. High Street
Contact city  Columbus
Contact country  United States
Fund Admin Group  Huntington Strategy Shares
Web Address  www.huntingtonstrategyshares.com
Custodian  Citibank, N.A.
Phone  (855) 477-3837

Price

Last Price Date  2014-10-23
Pre-tax nav  35.48
Pre-tax offer  37.51
Pre-tax bid  33.27
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.33
Price change (percentage)  0.94 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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