Data as of 07/02/2020 (Unless otherwise noted) Fund Facts Inception,07/17/2018 CUSIP,33939L662 Total Net Assets,$168934071.10 Shares Outstanding,3750001 # of Holdings,640 Gross Expense Ratio,.38% Net Expense Ratio,.37% Index Provider,NORTHERN TRUST Primary Exchange,NYSE Arca 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 06/30/2020),7.77% SEC Unsubsidized Yield(as of 06/30/2020),7.77% Distribution Yield,6.46% 12-Month Dividend Yield,7.21% Weighted Avg Price,96.31 Weighted Avg Yield to Worst,8.00% Weighted Avg Coupon,6.79% Weighted Average Maturity,6.23 yrs Weighted Avg Effective Duration,4.06 yrs Weighted Avg Option Adjusted Spread,740.57 bps Pricing NAV Price,$45.05 Price $ Change,$.24 Price % Change,.54% Market Price,$45.04 Price $ Change,$.14 Price % Change,.31% Avg Bid/Ask Spread,$.10 Bid/Ask Midpoint,$45.05 Closing Bid Price,$45.01 Closing Ask Price,$45.09 52-Week High,$49.10 52-Week Low,$36.86 Premium/Discount,.00% Daily Trading Volume (Shares),18075 Average Trading Volume (Shares),18308 Shares Outstanding,3750001 Median Bid/Ask Spread,.1763% Month-End Performance (as of 05/31/2020),1 Month,QTD,YTD,1 Year,Since Inception (07/17/2018) Market Price,4.55,11.78,-5.88,.63,2.34 NAV,5.47,9.70,-6.12,.14,2.16 Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),6.87,11.51,-4.35,2.18,3.71 ICE BofA® US High Yield Index (H0A0),4.57,8.55,-5.70,.35,2.53 Quarter-End Performance (as of 03/31/2020),1 Month,QTD,YTD,1 Year,Since Inception (07/17/2018) Market Price,-14.18,-15.80,-15.80,-10.11,-6.58 NAV,-12.44,-14.42,-14.42,-8.53,-5.12 Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),-12.48,-14.22,-14.22,-8.11,-3.99 ICE BofA® US High Yield Index (H0A0),-11.76,-13.12,-13.12,-7.45,-3.46 Sector (%) Industrial,37.85 Consumer,29.13 Technology; Telecomm & Media,13.25 Energy,12.80 Financials,7.27 Cash/and or Derivatives,-.30 Sub-Sector (%) Cable and Satellite,7.38 Technology,6.40 Media and Entertainment,5.99 Independent Energy,5.71 Health Care,5.65 Consumer Cyclical Services,5.41 Automotive,5.29 Wireless,3.93 Retailers,3.52 Food and Beverage,3.50 Cash/Derivatives and Others,47.22 Maturity (%) 0 - 1 Years,.21 1 - 3 Years,9.55 3 - 5 Years,26.60 5 - 7 Years,38.40 7 - 10 Years,20.81 10 Years +,4.73 Total,100.30 Country (%) United States,87.70 Canada,4.80 United Kingdom,2.64 Netherlands,1.56 Luxembourg,1.20 Ireland,.43 Germany,.39 Australia,.34 Italy,.34 China,.23 All Others,.37 Quality Allocations,,% of Total S and P,BBB,.93 S and P,BB,36.84 S and P,B,38.05 S and P,CCC,22.19 S and P,CC,.10 S and P,C,.57 S and P,D,.38 S and P,Cash/and or Derivatives,-.30 S and P,Unclassified,1.24 S and P,Total,100.00 Moody's,Baa,1.96 Moody's,Ba,27.77 Moody's,B,41.01 Moody's,Caa,27.73 Moody's,Ca,.92 Moody's,C,.02 Moody's,Cash/and or Derivatives,-.30 Moody's,Unclassified,.89 Moody's,Total,100.00 Fitch,Cash/and or Derivatives,-.30 Fitch,Unclassified,100.30 Fitch,Total,100.00