Data as of 04/07/2020 (Unless otherwise noted) Fund Facts Inception,07/17/2018 CUSIP,33939L662 Total Net Assets,$135139422.64 Shares Outstanding,3350001 # of Holdings,597 Gross Expense Ratio,.37% 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 03/31/2020),6.32% SEC Unsubsidized Yield(as of 03/31/2020),6.32% Distribution Yield,7.38% 12-Month Dividend Yield,8.69% Weighted Avg Price,88.29 Weighted Avg Yield to Worst,10.65% Weighted Avg Coupon,6.86% Weighted Average Maturity,7.51 yrs Weighted Avg Effective Duration,4.50 yrs Weighted Avg Option Adjusted Spread,962.60 bps Pricing NAV Price,$40.34 Price $ Change,$.54 Price % Change,1.36% Market Price,$39.97 Price $ Change,$-.06 Price % Change,-.14% Avg Bid/Ask Spread,$.36 Bid/Ask Midpoint,$39.92 Closing Bid Price,$39.88 Closing Ask Price,$39.96 52-Week High,$49.10 52-Week Low,$36.86 Premium/Discount,-1.04% Daily Trading Volume (Shares),35778 Average Trading Volume (Shares),54949 Shares Outstanding,3350001 Median Bid/Ask Spread,.1997% Month-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,-3.91 NAV,-12.44,-14.42,-14.42,-8.53,-3.04 Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),-12.48,-14.22,-14.22,-8.11,-2.36 ICE BofA® US High Yield Index (H0A0),-11.76,-13.12,-13.12,-7.45,-2.04 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,37.54 Consumer,29.89 Technology; Telecomm & Media,14.38 Energy,9.80 Financials,8.39 Sub-Sector (%) Cable and Satellite,9.32 Technology,8.21 Consumer Cyclical Services,8.05 Media and Entertainment,5.87 Health Care,5.67 Food and Beverage,3.80 Wireless,3.65 Independent Energy,3.50 Aerospace/Defense,3.04 Metals,2.91 All Others,45.98 Maturity (%) 0 - 1 Years,.32 1 - 3 Years,6.25 3 - 5 Years,21.66 5 - 7 Years,41.25 7 - 10 Years,25.07 10 Years +,5.45 Total,100.00 Country (%) United States,86.36 Canada,4.89 United Kingdom,3.11 Netherlands,1.52 Switzerland,1.17 Australia,.56 Luxembourg,.41 Sweden,.39 Ireland,.34 Italy,.32 All Others,.93 Quality Allocations,,% of Total S and P,A,.14 S and P,BBB,1.87 S and P,BB,35.03 S and P,B,39.77 S and P,CCC,21.37 S and P,CC,.11 S and P,C,.51 S and P,D,.24 S and P,Unclassified,.96 S and P,Total,100.00 Moody's,Baa,1.35 Moody's,Ba,28.01 Moody's,B,44.57 Moody's,Caa,24.64 Moody's,Ca,.76 Moody's,C,.02 Moody's,Unclassified,.65 Moody's,Total,100.00