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Elkhorn S&P MidCap Information Technology Portfolio (XK)
Fund Details
Ticker
XK
Intraday NAV
XK.IV
CUSIP
287711857
ISIN
US2877118578
Inception
12/30/2016
Expense Ratio
0.29%
Exchange
Bats
Distribution Frequency
Quarterly
Number of Holdings
67
 
 Fund Literature
 
Index Details
Rebalance Frequency
Quarterly
Weighting
Modified Market Cap
 
Trading Details
NAV
$15.86
Bid/Ask Midpoint
$15.86
Premium/Discount
$0.00 / 0.03%
Closing Price
$16.19
Volume
0
Shares Outstanding
100,002
Market Value
$1,585,565
As of 3/23/2017
The Elkhorn S&P MidCap Information Technology Portfolio is based on the S&P MidCap 400® Capped Information Technology Index, which is comprised of mid capitalization companies that are principally engaged in the businesses of providing information technology-related products and services.
Top 10 Holdings
As of 3/23/2017
Computer Sciences Corp3.19%   Broadridge Financial Solutions2.70%
CDK Global Inc3.17%   Trimble Inc2.65%
ANSYS Inc3.06%   Leidos Holdings Inc2.53%
Gartner Inc3.03%   Jack Henry & Associates Inc2.44%
Cadence Design Systems Inc2.97%   Cognex Corp2.32%
Subject to change
Performance
As of 12/30/2016
  YTD 1 yr 3 yr 5 yr 10 yr Since Inception
Fund NAV - - - - - -0.50%
Fund Share Price - - - - - -0.49%
S&P MidCap 400® Capped Information Technology Index - - - - - -0.50%
S&P MidCap 400® Index - - - - - -0.40%
Share price returns are based on the midpoint of 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. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. Returns less than one year are cumulative. Call 630.355.4676 for current month-end performance.
Industry Group Allocation
As of 3/23/2017
Industry Group
Weight
Software & Services
49.94%
Technology Hardware & Equipment
36.66%
Semiconductors & Semiconductor Equipment
13.41%
Subject to change
Holdings
As of 3/23/2017 Export Holdings
TickerNameIndustry GroupWeightMarket Value
CSCComputer Sciences CorpSoftware & Services3.19%$50,564.48
CDKCDK Global IncSoftware & Services3.17%$50,280.36
ANSSANSYS IncSoftware & Services3.06%$48,496.18
ITGartner IncSoftware & Services3.03%$47,942.40
CDNSCadence Design Systems IncSoftware & Services2.97%$47,119.05
BRBroadridge Financial SolutionsSoftware & Services2.70%$42,846.30
TRMBTrimble IncTechnology Hardware & Equipment2.65%$41,986.56
LDOSLeidos Holdings IncSoftware & Services2.53%$40,089.48
JKHYJack Henry & Associates IncSoftware & Services2.44%$38,696.58
CGNXCognex CorpTechnology Hardware & Equipment2.32%$36,722.44
ARWArrow Electronics IncTechnology Hardware & Equipment2.18%$34,474.02
KEYSKeysight Technologies IncTechnology Hardware & Equipment2.15%$34,000.80
TERTeradyne IncSemiconductors & Semiconductor Equipment2.06%$32,596.85
PTCPTC IncSoftware & Services2.03%$32,087.44
MSCCMicrosemi CorpSemiconductors & Semiconductor Equipment1.98%$31,418.38
TTWOTake-Two Interactive SoftwareSoftware & Services1.97%$31,168.80
AVTAvnet IncTechnology Hardware & Equipment1.92%$30,468.45
ULTIUltimate Software Group Inc/ThSoftware & Services1.91%$30,255.42
NCRNCR CorpTechnology Hardware & Equipment1.83%$28,996.88
FTNTFortinet IncSoftware & Services1.82%$28,885.72
JBLJabil Circuit IncTechnology Hardware & Equipment1.76%$27,935.67
TYLTyler Technologies IncSoftware & Services1.74%$27,603.59
BRCDBrocade Communications SystemsTechnology Hardware & Equipment1.71%$27,106.56
ARRSARRIS International PLCTechnology Hardware & Equipment1.71%$27,016.71
LOGMLogMeIn, IncSoftware & Services1.68%$26,628.00
COHRCoherent IncTechnology Hardware & Equipment1.62%$25,691.72
ZBRAZebra Technologies CorpTechnology Hardware & Equipment1.55%$24,500.16
CYCypress Semiconductor CorpSemiconductors & Semiconductor Equipment1.55%$24,492.94
IPGPIPG Photonics CorpTechnology Hardware & Equipment1.50%$23,710.00
MENTMentor Graphics CorpSoftware & Services1.38%$21,861.84
JCOMj2 Global IncSoftware & Services1.35%$21,433.80
MMSMAXIMUS IncSoftware & Services1.34%$21,162.30
WEXWEX IncSoftware & Services1.33%$21,045.30
FICOFair Isaac CorpSoftware & Services1.32%$20,951.70
SAICScience Applications InternatiSoftware & Services1.29%$20,379.06
CRUSCirrus Logic IncSemiconductors & Semiconductor Equipment1.28%$20,304.54
DSTDST Systems IncSoftware & Services1.22%$19,252.80
LFUSLittelfuse IncTechnology Hardware & Equipment1.20%$18,995.79
MANHManhattan Associates IncSoftware & Services1.16%$18,431.25
MPWRMonolithic Power Systems IncSemiconductors & Semiconductor Equipment1.16%$18,406.24
NTCTNetScout Systems IncTechnology Hardware & Equipment1.16%$18,337.50
NATINational Instruments CorpTechnology Hardware & Equipment1.15%$18,196.90
SNXSYNNEX CorpTechnology Hardware & Equipment1.14%$18,131.90
VSATViaSat IncTechnology Hardware & Equipment1.14%$18,073.38
CIENCiena CorpTechnology Hardware & Equipment1.12%$17,777.28
CLGXCoreLogic Inc/United StatesSoftware & Services1.11%$17,587.33
VSMVersum Materials IncSemiconductors & Semiconductor Equipment1.09%$17,335.26
TECDTech Data CorpTechnology Hardware & Equipment1.07%$16,959.28
IDTIIntegrated Device Technology ISemiconductors & Semiconductor Equipment1.06%$16,722.72
SLABSilicon Laboratories IncSemiconductors & Semiconductor Equipment1.02%$16,089.45
IDCCInterDigital IncTechnology Hardware & Equipment0.98%$15,591.60
BDCBelden IncTechnology Hardware & Equipment0.96%$15,252.75
CREECree IncSemiconductors & Semiconductor Equipment0.87%$13,836.54
ACIWACI Worldwide IncSoftware & Services0.86%$13,581.25
FSLRFirst Solar IncSemiconductors & Semiconductor Equipment0.75%$11,889.28
DBDDiebold Nixdorf IncTechnology Hardware & Equipment0.74%$11,778.60
ACXMAcxiom CorpSoftware & Services0.73%$11,564.80
VSHVishay Intertechnology IncTechnology Hardware & Equipment0.73%$11,531.10
PAYVeriFone Systems IncTechnology Hardware & Equipment0.70%$11,149.38
CVLTCommVault Systems IncSoftware & Services0.69%$11,005.05
CVGConvergys CorpSoftware & Services0.65%$10,361.80
WBMDWebMD Health CorpSoftware & Services0.64%$10,116.33
NSRNeuStar IncSoftware & Services0.61%$9,731.40
PLTPlantronics IncTechnology Hardware & Equipment0.59%$9,363.30
SYNASynaptics IncSemiconductors & Semiconductor Equipment0.59%$9,313.52
KNKnowles CorpTechnology Hardware & Equipment0.56%$8,878.32
DDD3D Systems CorporationTechnology Hardware & Equipment0.51%$8,096.49
Subject to change
Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Gains Long Term Gains Return of Capital Total Distribution
3/24/2017 3/28/2017 3/31/2017 $0.00910 $0.00000 $0.00000 $0.00000 $0.00910  
Subject to change
IMPORTANT RISK INFORMATION
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks.
The S&P MidCap 400® Information Technology Index comprises those companies included in the S&P MidCap 400 that are classified as members of the GICS® information technology sector. The S&P 500® Information Technology Index comprises those companies included in the S&P 500 that are classified as members of the GICS® information technology sector. The S&P SmallCap 600® Information Technology Index comprises those companies included in the S&P SmallCap 600 that are classified as members of the GICS® information technology sector. The S&P MidCap 400® provides investors with a benchmark for mid-sized companies. The index, which is distinct from the large-cap S&P 500®, measures the performance of mid-sized companies, reflecting the distinctive risk and return characteristics of this market segment. One cannot invest directly in an index.
This fund is new and has a limited operating history.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00pm eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times.
Shares are not individually redeemable and owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in Creation Units only, typically consisting of 50,000 Shares.
An investor should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus containing this and other information, please call 630.384.8700 or visit www.elkhorn.com. Read the prospectus carefully before investing.
ALPS Distributors, Inc. is the distributor of Elkhorn exchange-traded funds.