ETF Symbol

BFOR

Fund Data

as of 06/23/2017

NAV$37.71
NAV Change$0.22
Market Price$37.74
premium / discount(%)0.08%
bid/ask midpoint$37.74
last trade price$37.69
volume5,239

Expenses

as of 03/31/2015

Management Fee0.65%
Other Expenses*0.00%
Total Operating Expenses0.65%

*“Other Expenses” are based on estimated amounts for the current fiscal year and are calculated as a percentage of the Fund’s net assets.

Performance

Quarterly Performance as of 03/31/2017CumulativeAnnualized
Fund1 MO.3 MO.SI11 YR.SI1
BARRON'S 400SM ETF (NAV)20.74%4.57%50.31%22.07%11.24%
BARRON'S 400SM ETF (Market Price)30.71%4.54%50.26%22.07%11.23%
BARRON'S 400SM INDEX (Benchmark)40.80%4.72%54.28%22.88%12.01%


Monthly Performance as of 05/31/2017CumulativeAnnualized
Fund1 MO.3 MO.SI11 YR.SI1
BARRON'S 400SM ETF (NAV)2-0.38%2.09%52.32%21.33%11.12%
BARRON'S 400SM ETF (Market Price)3-0.30%2.12%52.36%21.36%11.12%
BARRON'S 400SM INDEX (Benchmark)4-0.33%2.24%56.49%22.10%11.87%

Performance data quoted represent past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. Call 1.855.724.0450 for current month end performance.

1 Inception date of 6/03/2013

2 NAV is an exchange-traded fund's (ETF) per-share value. The per-share dollar amount of the fund is derived by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

3 Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

4 The Barron's 400SM index, calculated by Dow Jones Indexes, measures the performance of a diversified group of U.S. companies selected in part based on fundamentals-related rules-based criteria. The index includes companies that have scored highest according to fundamentals-related rankings calculated by MarketGrader. Additional rules-based screening provides for sector and market cap diversification. The index is licensed by Dow Jones Indexes. You cannot invest directly in an index.

Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

The Premium / Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV).

There are risks involved with investing in ETFs including the loss of money. Additional information regarding the risks of this investment is available in the disclosure.

Diversification does not eliminate the risk of experiencing investment losses.

ETFs are considered to have continuous liquidity because they allow for an individual to trade throughout the day.

Barron's 400SM ETF shares are not individually redeemable. Investors buy and sell shares of the Barron's 400SM ETF on a secondary market. Only market makers or "authorized participants" may trade directly with the Fund, typically in blocks of 50,000 shares.

An investor should consider the investment objectives, risks, charges and expenses carefully before investing. Click the link to obtain a prospectus, which contain this and other information, or call 1.855.724.0450. Read the prospectus carefully before investing.

ALPS Portfolio Solutions Distributor, Inc. is the Distributor for the Barron's 400SM ETF.

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