ETF Symbol

BFOR

Fund Data

as of 08/23/2017

NAV$37.04
NAV Change$-0.13
Market Price$37.05
premium / discount(%)0.03%
bid/ask midpoint$37.05
last trade price$37.12
volume5,858

Premium/Discount Daily Information

as of 08/23/2017

  NAV Bid/Ask Midpoint Difference ($) Premium/Discount (%)
Barron's 400SM ETF $37.04 $37.05 $0.01 0.03%

Frequency Distribution of Premiums and Discounts

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.

*A Basis Point is a unit that is equal to 1/100th of 1% and is used to denote the change in a financial instrument.

The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported net asset value. The amount that the fund's market price is above the reported NAV is called the premium. The amount that the fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

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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