Horizons Act S&P/TSX 60 CvrCall ETF Adv

The investment objective of Horizons HAX is to provide Unitholders with: (a) exposure to the performance, to the extent possible, of the S&P/TSX 60™ Index (the “Reference Index”), together with the impact of a covered call strategy, before fees, expenses; and (b) monthly distributions of dividend and call option income. Horizons HAX will invest primarily in a portfolio of equity and equity related securities of Canadian companies that are constituents of the Reference Index. To mitigate downside risk and generate income, Horizons HAX will generally write covered call options on the option eligible securities in its portfolio. The level of covered call option writing may vary based on market volatility and other factors.

Key stats

Management firm  Horizons AlphaPro
Domicile  Canada
Fund Administrator  AlphaPro Management Inc.
Global Branding Name  AlphaPro
12 month yield  2.48%
Fund currency  CAD
Net Assets Date  2014-06-30
Net Assets  $5,908,396
Launch Date  2013-01-15
ISIN  CA44051P1009
Manager 1 Name  Management Team
Fund Strategy  Canadian Equity
Benchmark  Not Benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.58%
Return - 2 Months  2.69 %
Return - 3 Months  4.30%
Return - 6 Months  7.46 %
Return - 9 months  12.46 %
Return - 12 Months  16.69%
Annualized return 24 months  0.00 %
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  8.29%
Return YTD  7.46%

Ratings

Morning Star Rating Date   2014-06-30

Charges

Initial  0.00 %
Maximum Managment Charge  1.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  26 Wellington St. East
Contact Address 2  Suite 920
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Horizons AlphaPro
Web Address  www.horizonsetfs.com
Custodian  CIBC MELLON TRUST COMPANY
Phone  866-641-5739

Price

Last Price Date  2014-07-23
Pre-tax nav  10.91
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.04
Price change (percentage)  0.36 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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