Basic Details
Issuer StrongVest
Fund NameCWA Income ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:CWAI
Inception Date3/29/2017
Fund ManagerLewis Johnson
WebN/A
PhoneN/A
Fund Focus
Asset ClassMulti Asset
BenchmarkNot Applicable
CategoryAsset Allocation
FocusTarget Outcome
Development LevelBlended Development
RegionGlobal
Fund Statistics
Assets Under Management$7.94 million
Average Daily Volume$64.90
Discount/Premium-0.02%
ETF Expenses
Management Fee0.75%
Other Expenses0.00%
Total Expenses0.75%
Fee Waiver0.00%
Net Expenses0.75%
Administrator, Advisor and Custodian
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorStrongVest Global Advisors, LLC
CustodianU.S. Bank National Association
DistributorQuasar Distributors, LLC
Transfer AgentU.S. Bancorp Fund Services, LLC
Trustee
Lead Market MakerVirtu Financial