Data as of 09/24/2020 (Unless otherwise noted) Fund Facts Inception,07/17/2018 CUSIP,33939L662 Total Net Assets,$186986875.55 Shares Outstanding,4050001 # of Holdings,706 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 08/31/2020),6.64% SEC Unsubsidized Yield(as of 08/31/2020),6.63% Distribution Yield,7.58% 12-Month Dividend Yield,6.59% Weighted Avg Price,98.61 Weighted Avg Yield to Worst,7.26% Weighted Avg Coupon,6.79% Weighted Average Maturity,6.17 yrs Weighted Avg Effective Duration,3.94 yrs Weighted Avg Option Adjusted Spread,671.71 bps Pricing NAV Price,$46.17 Price $ Change,$-.27 Price % Change,-.58% Market Price,$46.10 Price $ Change,$-.13 Price % Change,-.27% Avg Bid/Ask Spread,$.06 Bid/Ask Midpoint,$46.11 Closing Bid Price,$46.08 Closing Ask Price,$46.14 52-Week High,$49.10 52-Week Low,$36.86 Premium/Discount,-.13% Daily Trading Volume (Shares),15732 Average Trading Volume (Shares),21751 Shares Outstanding,4050001 Median Bid/Ask Spread,.1279% Month-End Performance (as of 08/31/2020),1 Month,QTD,YTD,1 Year,Since Inception (07/17/2018) Market Price,.89,6.03,.78,4.31,5.40 NAV,1.61,6.37,1.10,4.66,5.52 Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),1.73,6.46,3.30,7.22,7.07 ICE BofA® US High Yield Index (H0A0),.98,5.81,.75,3.71,5.46 Quarter-End Performance (as of 06/30/2020),1 Month,QTD,YTD,1 Year,Since Inception (07/17/2018) Market Price,.99,12.88,-4.95,-1.01,5.46 NAV,1.24,11.06,-4.96,-.81,5.36 Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),1.44,13.12,-2.97,1.46,8.61 ICE BofA® US High Yield Index (H0A0),.97,9.61,-4.78,-1.10,5.81 Sector (%) Industrial,36.86 Consumer,30.55 Energy,13.13 Technology; Telecomm & Media,11.91 Financials,7.61 Cash/and or Derivatives,-.34 Other,.28 Sub-Sector (%) Cable and Satellite,7.41 Media and Entertainment,5.98 Technology,5.70 Consumer Cyclical Services,5.23 Independent Energy,5.21 Health Care,4.64 Automotive,4.57 Food and Beverage,4.10 Midstream,3.71 Retailers,3.51 Cash/Derivatives and Others,49.94 Maturity (%) 0 - 1 Years,.52 1 - 3 Years,9.78 3 - 5 Years,26.89 5 - 7 Years,38.35 7 - 10 Years,20.05 10 Years +,4.75 Total,100.34 Country (%) United States,86.97 Canada,4.94 United Kingdom,2.82 Netherlands,1.48 Luxembourg,1.19 Italy,.66 Germany,.53 Australia,.40 Ireland,.32 Mauritius,.27 All Others,.42 Quality Allocations,,% of Total S and P,BBB,1.17 S and P,BB,37.31 S and P,B,36.16 S and P,CCC,22.91 S and P,CC,.44 S and P,C,.76 S and P,D,.03 S and P,Cash/and or Derivatives,-.34 S and P,Unclassified,1.56 S and P,Total,100.00 Moody's,Baa,2.33 Moody's,Ba,29.06 Moody's,B,42.42 Moody's,Caa,24.37 Moody's,Ca,1.28 Moody's,C,.01 Moody's,Cash/and or Derivatives,-.34 Moody's,Unclassified,.87 Moody's,Total,100.00 Fitch,Cash/and or Derivatives,-.34 Fitch,Unclassified,100.34 Fitch,Total,100.00