Data as of 07/18/2019 (Unless otherwise noted) Fund Facts Inception,07/17/2018 CUSIP,33939L662 Total Net Assets,$57925938.29 Shares Outstanding,1200001 # of Holdings,342 Gross Expense Ratio,.37% Net Expense Ratio,.37% Index Provider,NORTHERN TRUST Primary Exchange,NYSE Options Available,N Marginable,N Derivative Use,N Securities Lending,N ETF Ticker,HYGV Related Index,NTUHVCB NAV,HYGV.NV IOPV,HYGV.IV Shares Outstanding,HYGV.SO Estimated Cash,HYGV.EU Total Cash,HYGV.TC SEC Subsidized Yield(as of 06/30/2019),6.87% SEC Unsubsidized Yield(as of 06/30/2019),6.87% Distribution Yield,9.24% 12-Month Dividend Yield,9.49% Weighted Avg Price,99.77 Weighted Avg Yield to Worst,6.94 Weighted Avg Yield to Maturity,6.94% Weighted Avg Coupon,6.99 Weighted Average Maturity,6.70 yrs Weighted Avg Effective Duration,3.31 yrs Weighted Avg Option Adjusted Spread,486.51 Pricing NAV Price,$48.27 Price $ Change,$-.12 Price % Change,-.25% Market Price,$48.41 Price $ Change,$-.02 Price % Change,-.03% Avg Bid/Ask Spread,$.06 Bid/Ask Midpoint,$48.41 Closing Bid Price,$48.37 Closing Ask Price,$48.45 52-Week High,$50.47 52-Week Low,$44.70 Premium/Discount,$.14 Daily Trading Volume (Shares),2870 Average Trading Volume (Shares),11355 Shares Outstanding,1200001 Month-End Performance (as of 06/30/2019),1 Month,QTD,YTD,1 Year,Since Inception (09/23/2015) Market Price,2.65,2.50,10.65,, NAV,2.21,2.41,10.77,, Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),2.16,2.44,11.04,7.76,7.40 ICE BofAML® US High Yield Index (H0A0),2.45,2.57,10.16,7.58,7.35 Quarter-End Performance (as of 06/30/2019),1 Month,QTD,YTD,1 Year,Since Inception (09/23/2015) Market Price,2.65,2.50,10.65,, NAV,2.21,2.41,10.77,, Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),2.16,2.44,11.04,7.76,7.40 ICE BofAML® US High Yield Index (H0A0),2.45,2.57,10.16,7.58,7.35 Sector (%) Industrial,34.97 Consumer,23.51 Technology; Telecomm & Media,17.57 Energy,14.78 Financials,9.17 Sub-Sector (%) Technology,9.52 Cable and Satellite,8.46 Independent Energy,6.35 Health Care,6.08 Wireless,4.42 Media and Entertainment,4.38 Metals,4.19 Consumer Cyclical Services,4.19 Wirelines,3.78 Midstream,3.43 All Others,45.20 Maturity (%) Under 10 Years,95.60 10 - 15 Years,1.41 15 - 20 Years, .00 20 - 30 Years,.42 30 Years +,2.57 Total,100.00 Country (%) United States,86.58 Canada,4.48 United Kingdom,2.17 Netherlands,1.42 Switzerland,1.06 France,.97 Italy,.78 Luxembourg,.50 Sweden,.46 Ireland,.38 All Others,1.20 Quality Allocations,,% of Total S and P,BBB,2.67 S and P,BB,33.69 S and P,B,45.87 S and P,CCC,16.00 S and P,CC,.26 S and P,C,.48 S and P,D,.03 S and P,Unclassified,1.00 S and P,Total,100.00 Moody's,Baa,.51 Moody's,Ba,24.98 Moody's,B,50.37 Moody's,Caa,22.36 Moody's,Ca,.98 Moody's,C,.03 Moody's,Unclassified,.77 Moody's,Total,100.00