IDY
chart-icon-white Pacific Global International Equity Income ETF

PACIFIC GLOBAL
INTERNATIONAL EQUITY INCOME ETF

TICKER: IDY

OVERVIEW

Fund Information
The Pacific Global International Equity Income ETF seeks to provide income and long-term capital growth by investing in equities primarily located in developed countries. The factor-based investment approach for IDY uses a systematic factor methodology to target international large-cap stocks that we expect will deliver attractive dividend yields, capital appreciation and diversification.

Benchmark
MSCI EAFE Value
Inception Date
10/24/19
Management Style
Active
CUSIP
69434K304
Total Expense Ratio
0.39%
Asset Class
Equity
Exchange
NYSE Arca
Adviser
Pacific Global Advisors LLC
Sub-Advisor
Cadence Capital Management
Benchmark
MSCI EAFE Value
CUSIP
69434K304
Exchange
NYSE Arca
Inception Date
10/24/19
Total Expense Ratio
0.39%
Adviser
Pacific Global Advisors LLC
Management Style
Active
Asset Class
Equity
Sub-Advisor
Cadence Capital Management
TICKER: IDY
PERFORMANCE

Price and Yield (as of 11/22/2019)

NAV
$25.38
Market Closing Price
$25.49
30 Day SEC Yield (as of 10/31/2019)
Premium/Discount
0.42%
Month-End Returns (as of 10/31/2019)
Cumulative Returns (%)
Annualized Returns (%)
Fund
YTD
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Inception
10/24/19
IDY NAV
IDY MKT

Quarter-End Returns (as of 9/30/2019)

Cumulative Returns (%)
Annualized Returns (%)
Fund
YTD
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Inception
10/24/19
IDY NAV
IDY MKT
Disclaimer
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. Returns less than one year are not annualized.

Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their net asset value (NAV), and are not individually redeemed from the Fund.

You may incur brokerage commissions when buying and selling shares on an exchange or through your financial intermediary, which may reduce returns. Market returns are based upon the closing price or the midpoint of the bid/ask spread, as applicable, at the time when the Fund’s NAV is determined (normally 4:00 p.m. Eastern time), and do not represent the returns you would receive if you traded shares at other times. There can be no guarantee that an active trading market for ETF shares will develop or be maintained, or that their listing will continue or remain unchanged. While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress.

30 Day SEC Yield is an annualization of the Fund’s total net investment income per share for the 30-day period.
TICKER: IDY
HOLDINGS
TOP 10 HOLDINGS (AS OF 11/22/2019)
Security Name
Shares
Weightings
ROCHE HLDGS AG
2000.00
2.41%
NOVARTIS AG
5840.00
2.08%
GLAXOSMITHKLINE
20820.00
1.81%
SANOFI
4660.00
1.73%
TOTAL EUR2.5
7460.00
1.59%
BRIT AMER TOBACCO
10500.00
1.59%
TOYOTA MOTOR CORP
5440.00
1.53%
BP
59700.00
1.51%
RIO TINTO
6560.00
1.37%
BHP GROUP LTD
13760.00
1.35%
Security Name
Shares
Weightings
ROCHE HLDGS AG
2000.00
2.41%
NOVARTIS AG
5840.00
2.08%
GLAXOSMITHKLINE
20820.00
1.81%
SANOFI
4660.00
1.73%
TOTAL EUR2.5
7460.00
1.59%
BRIT AMER TOBACCO
10500.00
1.59%
TOYOTA MOTOR CORP
5440.00
1.53%
BP
59700.00
1.51%
RIO TINTO
6560.00
1.37%
BHP GROUP LTD
13760.00
1.35%
DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlag
11/22/2019IDYROG SW7110388ROCHE HLDGS AG2000.00302.850000609785.562.41%25313100.00100000020
11/22/2019IDYNOVN SW7103065NOVARTIS AG5840.0089.580000526675.932.08%25313100.00100000020
11/22/2019IDYGSK LN0925288GLAXOSMITHKLINE20820.0017.016000457226.901.81%25313100.00100000020
11/22/2019IDYSAN FP5671735SANOFI4660.0084.900000437454.671.73%25313100.00100000020
11/22/2019IDYFP FPB15C557TOTAL EUR2.57460.0048.855000402983.521.59%25313100.00100000020
11/22/2019IDYBATS LN0287580BRIT AMER TOBACCO10500.0029.715000402678.651.59%25313100.00100000020
11/22/2019IDY7203 JP6900643TOYOTA MOTOR CORP5440.007716.000000386421.541.53%25313100.00100000020
11/22/2019IDYBP/ LN0798059BP59700.004.972500383126.941.51%25313100.00100000020
11/22/2019IDYRIO LN0718875RIO TINTO6560.0040.970000346867.311.37%25313100.00100000020
11/22/2019IDYBHP AU6144690BHP GROUP LTD13760.0036.730000342891.411.35%25313100.00100000020
11/22/2019IDYNOVOB DCBHC8X90NOVO NORDISK A/S6320.00362.800000339261.081.34%25313100.00100000020
11/22/2019IDYSIE GR5727973SIEMENS AG2440.00114.840000309829.281.22%25313100.00100000020
11/22/2019IDYSAP GR4846288SAP SE2220.00122.360000300352.941.19%25313100.00100000020
11/22/2019IDYRDSA LNB03MLX2ROYAL DUTCH SHELL10300.0022.630000300825.991.19%25313100.00100000020
11/22/2019IDYABBN SW7108899ABB LTD13260.0021.560000287813.951.14%25313100.00100000020
11/22/2019IDYHSBA LN0540528HSBC HOLDINGS PLC38640.005.697000284103.711.12%25313100.00100000020
11/22/2019IDYUNA NAB1527V7UNILEVER NV4880.0052.710000284414.861.12%25313100.00100000020
11/22/2019IDYRDSB LNB03MM40ROYAL DUTCH SHELL9660.0022.500000280513.141.11%25313100.00100000020
11/22/2019IDY4502 JP6870445TAKEDA PHARMACEUTI6680.004467.000000274702.511.09%25313100.00100000020
11/22/2019IDYSU FP4834108SCHNEIDER ELECTRIC2860.0085.800000271326.851.07%25313100.00100000020
11/22/2019IDYBAYN GR5069211BAYER AG3280.0068.500000248429.900.98%25313100.00100000020
11/22/2019IDYBAS GR5086577BASF SE3140.0069.450000241124.500.95%25313100.00100000020
11/22/2019IDYBHP LNBH0P3Z9BHP GROUP PLC10680.0016.702000230214.830.91%25313100.00100000020
11/22/2019IDY7267 JP6435145HONDA MOTOR CO7360.003103.000000210247.000.83%25313100.00100000020
11/22/2019IDYLHN SW7110753LAFARGEHOLCIM LTD3500.0051.500000181465.820.72%25313100.00100000020
11/22/2019IDYDAI GR5529027DAIMLER AG3180.0051.030000179428.790.71%25313100.00100000020
11/22/2019IDYGLEN LNB4T3BW6GLENCORE PLC57020.002.396000176322.440.70%25313100.00100000020
11/22/2019IDYCBA AU6215035CMNWLTH BK OF AUST3260.0079.330000175457.650.69%25313100.00100000020
11/22/2019IDYST SPB02PY22SINGAPORE TELECOMM70400.003.260000168369.160.67%25313100.00100000020
11/22/2019IDYZURN SW5983816ZURICH INSURANCE GROUP AG420.00389.100000164524.310.65%25313100.00100000020
11/22/2019IDY6501 JP6429104HITACHI4320.004078.000000162181.450.64%25313100.00100000020
11/22/2019IDY6954 JP6356934FANUC CORP840.0020455.000000158179.060.62%25313100.00100000020
11/22/2019IDY8058 JP6596785MITSUBISHI CORP5960.002834.000000155494.960.61%25313100.00100000020
11/22/2019IDYENI IM7145056ENI SPA9760.0014.042000151536.840.60%25313100.00100000020
11/22/2019IDYVOLVB SSB1QH830VOLVO AB9700.00145.650000146558.820.58%25313100.00100000020
11/22/2019IDYVOD LNBH4HKS3VODAFONE GROUP74780.001.520400146736.070.58%25313100.00100000020
11/22/2019IDYWES AU6948836WESFARMERS LTD5020.0042.150000143555.070.57%25313100.00100000020
11/22/2019IDYAAL LNB1XZS82ANGLO AMERICAN5360.0020.120000139183.050.55%25313100.00100000020
11/22/2019IDY8035 JP6895675TOKYO ELECTRON700.0021735.000000140064.440.55%25313100.00100000020
11/22/2019IDY8001 JP6467803ITOCHU CORP6200.002417.500000137983.890.55%25313100.00100000020
11/22/2019IDY6981 JP6610403MURATA MFG CO2520.005897.000000136804.970.54%25313100.00100000020
11/22/2019IDY4503 JP6985383ASTELLAS PHARMA8200.001818.000000137239.130.54%25313100.00100000020
11/22/2019IDYALV GR5231485ALLIANZ SE560.00217.600000134736.840.53%25313100.00100000020
11/22/2019IDYSAN SM5705946BANCO SANTANDER33440.003.568500131944.540.52%25313100.00100000020
11/22/2019IDYAD NABD0Q398KONINKLIJKE AHOLD DELHAIZE NV4920.0024.090000131051.300.52%25313100.00100000020
11/22/2019IDYVOW3 GR5497168VOLKSWAGEN AG660.00176.340000128686.860.51%25313100.00100000020
11/22/2019IDY8031 JP6597302MITSUI & CO7180.001935.000000127901.500.51%25313100.00100000020
11/22/2019IDYHMB SS5687431HENNES & MAURITZ6820.00181.600000128478.350.51%25313100.00100000020
11/22/2019IDYDPW GR4617859DEUTSCHE POST AG3400.0033.965000127687.970.50%25313100.00100000020
11/22/2019IDYBNP FP7309681BNP PARIBAS2200.0051.500000125276.430.49%25313100.00100000020
11/22/2019IDY7751 JP6172323CANON INC4420.002986.500000121522.030.48%25313100.00100000020
11/22/2019IDY3382 JPB0FS5D6SEVEN & I HOLDINGS3260.004070.000000122146.840.48%25313100.00100000020
11/22/2019IDY2914 JP6474535JAPAN TOBACCO INC5280.002482.000000120644.050.48%25313100.00100000020
11/22/2019IDYREP SM5669354REPSOL SA7260.0014.445000115956.100.46%25313100.00100000020
11/22/2019IDYENEL IM7144569ENEL SPA15640.006.775000117161.650.46%25313100.00100000020
11/22/2019IDYIMB LN0454492IMPERIAL BRANDS PLC5020.0017.092000110736.340.44%25313100.00100000020
11/22/2019IDY6503 JP6597045MITSUBISHI ELEC CP8120.001501.500000112241.010.44%25313100.00100000020
11/22/2019IDY9433 JP6248990KDDI CORP3840.003157.000000111603.040.44%25313100.00100000020
11/22/2019IDY5108 JP6132101BRIDGESTONE CORP2700.004372.000000108671.120.43%25313100.00100000020
11/22/2019IDYRIO AU6220103RIO TINTO LIMITED1720.0093.300000108874.790.43%25313100.00100000020
11/22/2019IDYML FP4588364MICHELIN (CGDE)880.00111.200000108199.910.43%25313100.00100000020
11/22/2019IDYWBC AU6076146WESTPAC BKG CORP6360.0025.160000108563.790.43%25313100.00100000020
11/22/2019IDYCS FP7088429AXA3920.0025.000000108359.130.43%25313100.00100000020
11/22/2019IDYNG/ LNBDR05C0NATIONAL GRID9300.008.881000106595.380.42%25313100.00100000020
11/22/2019IDYLLOY LN0870612LLOYDS BANKING GP140220.000.587000106228.640.42%25313100.00100000020
11/22/2019IDY8306 JP6335171MITSUBISHI UFJ FIN20100.00571.900000105824.530.42%25313100.00100000020
11/22/2019IDY1 HKBW9P816CK HUTCHISON HLDGS11640.0071.600000106571.190.42%25313100.00100000020
11/22/2019IDYUPM FH5051252UPM-KYMMENE CORP3060.0030.350000102687.970.41%25313100.00100000020
11/22/2019IDYSGO FP7380482CIE DE ST-GOBAIN2580.0036.300000103553.740.41%25313100.00100000020
11/22/2019IDYSGSN SW4824778SGS SA40.002546.000000102526.930.41%25313100.00100000020
11/22/2019IDYWPL AU6979728WOODSIDE PETROLEUM4360.0033.60000099390.070.39%25313100.00100000020
11/22/2019IDY6301 JP6496584KOMATSU4060.002552.00000095384.300.38%25313100.00100000020
11/22/2019IDYDTE GR5842359DEUTSCHE TELEKOM5720.0015.06000095249.000.38%25313100.00100000020
11/22/2019IDYANZ AU6065586AUST & NZ BANK GRP5560.0024.81000093587.710.37%25313100.00100000020
11/22/2019IDYBMW GR5756029BAYER MOTOREN WERK1160.0073.60000094400.710.37%25313100.00100000020
11/22/2019IDY6971 JP6499260KYOCERA CORP1400.007092.00000091404.370.36%25313100.00100000020
11/22/2019IDY6752 JP6572707PANASONIC CORP9920.001005.00000091779.980.36%25313100.00100000020
11/22/2019IDYTEF SM5732524TELEFONICA SA12360.006.67300091196.680.36%25313100.00100000020
11/22/2019IDY6902 JP6640381DENSO CORP1940.004947.00000088351.480.35%25313100.00100000020
11/22/2019IDYSREN SWB545MG5SWISS RE AG840.00105.85000089513.740.35%25313100.00100000020
11/22/2019IDYNAB AU6624608NATL AUSTRALIA BK4980.0026.33000088960.550.35%25313100.00100000020
11/22/2019IDYORA FP5176177ORANGE S.A.5200.0014.72500084663.870.33%25313100.00100000020
11/22/2019IDYUBSG SWBRJL176UBS GROUP7020.0011.91500084207.490.33%25313100.00100000020
11/22/2019IDY2503 JP6493745KIRIN HOLDINGS CO3600.002476.00000082058.460.32%25313100.00100000020
11/22/2019IDY8316 JP6563024SUMITOMO MITSUI FG2200.003969.00000080384.810.32%25313100.00100000020
11/22/2019IDY6702 JP6356945FUJITSU860.0010015.00000079290.220.31%25313100.00100000020
11/22/2019IDY9437 JP6129277NTT DOCOMO2880.002996.50000079446.900.31%25313100.00100000020
11/22/2019IDYWPP LNB8KF9B4WPP PLC6280.009.69000078537.490.31%25313100.00100000020
11/22/2019IDY4901 JP6356525FUJIFILM HOLDINGS1700.005088.00000079628.080.31%25313100.00100000020
11/22/2019IDY8053 JP6858946SUMITOMO CORP5200.001640.50000078532.570.31%25313100.00100000020
11/22/2019IDY4523 JP6307200EISAI CO1100.007699.00000077964.560.31%25313100.00100000020
11/22/2019IDYUG FP7103526PEUGEOT SA3060.0022.47000076026.320.30%25313100.00100000020
11/22/2019IDYCash&OtherCash&OtherCash & Other74629.611.00000074629.610.29%25313100.00100000020Y
11/22/2019IDYBARC LN3134865BARCLAYS PLC33380.001.68180072452.650.29%25313100.00100000020
11/22/2019IDYBBVA SM5501906BANCO BILBAO VIZCAYA13800.004.76100072646.840.29%25313100.00100000020
11/22/2019IDY7270 JP6356406SUBARU CORPORATION2760.002934.00000074548.580.29%25313100.00100000020
11/22/2019IDY9432 JP6641373NIPPON TEL&TEL CP1440.005520.00000073176.520.29%25313100.00100000020
11/22/2019IDYENGI FPB0C2CQ3ENGIE4780.0014.02000074099.510.29%25313100.00100000020
11/22/2019IDYEQNR NO7133608EQUINOR ASA3920.00173.60000074427.390.29%25313100.00100000020
11/22/2019IDYADEN SW7110720ADECCO GROUP AG1160.0060.86000071073.790.28%25313100.00100000020
11/22/2019IDYINGA NABZ57390ING GROEP N.V.6120.0010.38200070254.140.28%25313100.00100000020
11/22/2019IDYNESTE FHB06YV46NESTE OYJ2000.0031.01000068575.850.27%25313100.00100000020
11/22/2019IDYUMI BBBF44466UMICORE1560.0039.78000068616.540.27%25313100.00100000020
11/22/2019IDYCRH ID4182249CRH1860.0033.24000068361.790.27%25313100.00100000020
11/22/2019IDYSOLB BB4821100SOLVAY SA580.00103.95000066664.090.26%25313100.00100000020
11/22/2019IDY7201 JP6642860NISSAN MOTOR CO10640.00664.00000065039.910.26%25313100.00100000020
11/22/2019IDYNDA SSBYZF9J9NORDEA BANK ABP9180.0069.20000065898.950.26%25313100.00100000020
11/22/2019IDYKNIN SWB142S60KUEHNE&NAGEL INTL400.00162.35000065378.030.26%25313100.00100000020
11/22/2019IDY5020 JPB627LW9JXTG HOLDINGS INC14600.00479.00000064381.130.25%25313100.00100000020
11/22/2019IDY8411 JP6591014MIZUHO FINL GP40060.00168.80000062252.040.25%25313100.00100000020
11/22/2019IDY3407 JP6054603ASAHI KASEI CORP5540.001185.00000060436.360.24%25313100.00100000020
11/22/2019IDYUHR SW7184725SWATCH GROUP CHF2.25(BR)220.00276.30000061196.010.24%25313100.00100000020
11/22/2019IDY1928 JP6793906SEKISUI HOUSE2780.002380.50000060923.270.24%25313100.00100000020
11/22/2019IDY8766 JP6513126TOKIO MARINE HLDG1100.005914.00000059888.610.24%25313100.00100000020
11/22/2019IDYSKAB SS7142091SKANSKA AB2620.00212.10000057646.330.23%25313100.00100000020
11/22/2019IDYMUV2 GR5294121MUENCHENER RUECKVE200.00256.50000056722.690.22%25313100.00100000020
11/22/2019IDYPSN LN0682538PERSIMMON1780.0024.55000056398.180.22%25313100.00100000020
11/22/2019IDYEDP PL4103596EDP-ENERGIAS PORTU13580.003.64600054746.440.22%25313100.00100000020
11/22/2019IDYISP IM4076836INTESA SANPAOLO21300.002.35400055440.290.22%25313100.00100000020
11/22/2019IDYURW NABFYM460UNIBAIL-RODAMCO-WE360.00140.85000056065.900.22%25313100.00100000020
11/22/2019IDY6762 JP6869302TDK CORP560.0010920.00000056296.430.22%25313100.00100000020
11/22/2019IDYAREIT SP6563875ASCENDAS R/EST INV26160.002.91000055847.410.22%25313100.00100000020
11/22/2019IDY7011 JP6597067MITSUBISHI HVY IND1420.004287.00000056041.800.22%25313100.00100000020
11/22/2019IDYKBC BB4497749KBC GROEP NV760.0066.92000056235.290.22%25313100.00100000020
11/22/2019IDYBT/A LN3091357BT GROUP22080.001.87320053379.780.21%25313100.00100000020
11/22/2019IDYBOL SSBJV12J7BOLIDEN AB2040.00256.70000054323.250.21%25313100.00100000020
11/22/2019IDYSKFB SSB1Q3J35SKF AB2860.00178.00000052809.950.21%25313100.00100000020
11/22/2019IDYFR FPBDC5ST8VALEO1300.0035.35000050812.690.20%25313100.00100000020
11/22/2019IDYSCMN SW5533976SWISSCOM AG100.00512.00000051545.350.20%25313100.00100000020
11/22/2019IDYMOWI NOB02L486MOWI ASA2080.00222.20000050548.050.20%25313100.00100000020
11/22/2019IDYCON GR4598589CONTINENTAL AG380.00121.08000050873.950.20%25313100.00100000020
11/22/2019IDYSLHN SW7437805SWISS LIFE HLDG100.00493.60000049692.940.20%25313100.00100000020
11/22/2019IDY9434 JPBF5M0K5SOFTBANK CORP.3720.001498.50000051318.020.20%25313100.00100000020
11/22/2019IDY16 HK6859927SUN HUNG KAI PROP3540.00110.20000049883.700.20%25313100.00100000020
11/22/2019IDY1928 HKB5B23W2SANDS CHINA LTD10500.0037.10000049812.350.20%25313100.00100000020
11/22/2019IDY8002 JP6569464MARUBENI CORP6980.00797.40000051239.140.20%25313100.00100000020
11/22/2019IDY5401 JP6642569NIPPON STEEL CORP3540.001590.50000051833.100.20%25313100.00100000020
11/22/2019IDYELUXB SSB1KKBX6ELECTROLUX AB1960.00239.30000048655.110.19%25313100.00100000020
11/22/2019IDY6645 JP6659428OMRON CORP840.006320.00000048872.730.19%25313100.00100000020
11/22/2019IDY5802 JP6858708SUMITOMO ELECTRIC3360.001526.50000047217.860.19%25313100.00100000020
11/22/2019IDYACS SMB01FLQ6ACS ACTIVIDADES CO1280.0034.36000048629.810.19%25313100.00100000020
11/22/2019IDY288 HKBLLHKZ1WH GROUP LTD46820.008.05000048194.900.19%25313100.00100000020
11/22/2019IDYRNO FP4712798RENAULT SA1020.0043.61500049189.850.19%25313100.00100000020
11/22/2019IDY6701 JP6640400NEC CORP1140.004500.00000047226.700.19%25313100.00100000020
11/22/2019IDY823 HKB0PB4M7LINK REAL ESTATE I4700.0080.15000048169.840.19%25313100.00100000020
11/22/2019IDYCD SP6603737COMFORTDELGRO CORP28300.002.32000048166.680.19%25313100.00100000020
11/22/2019IDYBDEV LN0081180BARRATT DEVEL5620.006.46200046870.200.19%25313100.00100000020
11/22/2019IDYCT SP6420129CAPITALAND MALL TR26220.002.47000047511.850.19%25313100.00100000020
11/22/2019IDYEN FP4002121BOUYGUES1100.0037.03000045038.700.18%25313100.00100000020
11/22/2019IDYGLE FP5966516SOCIETE GENERALE1500.0028.23000046821.100.18%25313100.00100000020
11/22/2019IDYTELIA SS5978384TELIA CO AB10820.0041.49000046569.380.18%25313100.00100000020
11/22/2019IDYSSE LN0790873SSE PLC2700.0013.00000045300.260.18%25313100.00100000020
11/22/2019IDYSTERV FH5072673STORA ENSO OYJ3420.0012.24000046285.710.18%25313100.00100000020
11/22/2019IDYSRG IM7251470SNAM SPA8580.004.51700042852.570.17%25313100.00100000020
11/22/2019IDYSHBA SSBXDZ9Q1SVENSKA HANDELSBKN4400.0093.86000042841.330.17%25313100.00100000020
11/22/2019IDYPUB FP4380429PUBLICIS GROUPE SA980.0038.89000042140.870.17%25313100.00100000020
11/22/2019IDYSAMPO FH5226038SAMPO PLC1040.0037.09000042651.040.17%25313100.00100000020
11/22/2019IDYAV/ LN0216238AVIVA7740.003.97700039727.400.16%25313100.00100000020
11/22/2019IDY4689 JP6084848Z HOLDINGS CORP11880.00380.00000041559.490.16%25313100.00100000020
11/22/2019IDYATO FP5654781ATOS SE500.0073.08000040402.480.16%25313100.00100000020
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11/22/2019IDY7282 JP6900557TOYODA GOSEI300.002532.0000006992.870.03%25313100.00100000020
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chart-icon-white Pacific Global International Equity Income ETFCONTACT US 
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questions or comments about Pacific Global ETFs,
please feel free to contact us directly.

Above all, we value our client relationships. If you have questions or comments about Pacific Global ETFs, please feel free to contact us directly.

ETF shares are not individually redeemable from the Fund. Shares may only be redeemed directly from the Fund by Authorized Participants in creation units only.

The Fund is subject to non-US/foreign securities risk since changes in foreign economies and political climates are more likely to affect the Fund than a mutual fund that invests exclusively in U.S. companies.  The Fund’s investments in, and receipt of revenues, denominated in foreign currencies involves currency risk, since it will be subject to the risk that those currencies will decline in value relative to the U.S. dollar.  While the Fund may hold securities of companies that have historically paid a high dividend yield, it is subject to dividend-paying stock risk, as those companies may reduce or discontinue their dividends, reducing the yield of the Fund.  The net asset value of the Fund will fluctuate based on changes in the value of equity securities held by the Fund. Equity prices can fall rapidly in response to developments affecting a specific company or industry, or to changing economic, political or market conditions.  Fund performance may be affected by issuer risk, which results when changes in the financial condition or credit rating of an issuer of those securities may cause the value of the securities to decline.  The Fund is subject to large capitalization company risk, since more established companies may be unable to attain the high growth rates of successful, smaller companies during periods of economic expansion.  Likewise, the Fund also is subject to medium capitalization company risk since stocks of these companies may be subject to more abrupt or erratic market movements than those of larger, more established companies. Sector risk is the possibility that securities within the same group of industries will decline in price due to sector-specific market or economic developments. If the Fund invests more heavily in a particular sector, the value of its shares may be especially sensitive to factors and economic risks that specifically affect that sector.

The Fund has a limited number of institutions that act as Authorized Participants and is subject to risk to the extent that these institutions exit the business or are unable to proceed with creation and/or redemption orders with respect to the Fund and no other Authorized Participant is able to step forward to create or redeem Creation Units. The Fund faces numerous market trading risks, including disruptions to the creation and redemption processes of the Fund, losses from trading in secondary markets, the existence of extreme market volatility or potential lack of an active trading market for Shares may result in Shares trading at a significant premium or discount to NAV. If a shareholder purchases Shares at a time when the market price is at a premium to the NAV or sells Shares at a time when the market price is at a discount to the NAV, the shareholder may sustain losses.

The Fund is subject to limited history of operations risk since it is a new ETF and has a limited history of operations for investors to evaluate.  The Fund is actively managed; thus, investment decisions are made based on investment views and there is no guarantee that the investment views will produce the desired results or expected returns.

Benchmark definition
The MSCI EAFE Value Index captures large and mid-cap securities exhibiting overall value style characteristics across Developed Markets countries* around the world, excluding the US and Canada. The value investment style characteristics for index construction are defined using three variables: book value to price, 12-month forward earnings to price and dividend yield.

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please visit the Fund webpages. Read the prospectus or summary prospectus carefully before investing.

This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any investor or prospective investor. The information is not intended as investment advice and is not a recommendation about managing or investing your retirement savings. Investors seeking information regarding their particular investment needs should contact a financial professional.

Pacific Global Asset Management LLC is a wholly-owned subsidiary of Pacific Life Insurance Company (“Pacific Life”). Pacific Global Advisors LLC and Cadence Capital Management LLC are each wholly-owned subsidiaries of Pacific Global Asset Management and indirect subsidiaries of Pacific Life.

Investment products are not insured by the FDIC or any federal government agency, may lose value, and are not a deposit of or guaranteed by any bank or any bank affiliate.

Funds are distributed by Foreside Fund Services, LLC, a member of FINRA and SIPC.