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GARD – Fund Characteristics

Reality Shares DIVCON Dividend Guard ETF

Investment Objective Fund Strategy Fund Characteristics Fund Risks
The investment objective of . . . More The Fund is designed to capitalize on . . . More The Fund has embedded risks . . . More

Fund Characteristics

The Fund seeks exposure to large-cap U.S. companies with a high probability of increasing their dividends.

  • The Advisor seeks to achieve lower volatility by reducing the impact of broad market declines by automatically adjusting its market exposure based on a quantitative market strength gauge;
  • When the Guard Indicator signals a weak market, 50% of the Fund’s portfolio value is shifted to a short stock position in the large-cap U.S. companies most likely to cut their dividends;
  • The gross expense ratio for GARD is 1.05%, with a net expense ratio of 0.95% (Fund expenses with a Contractual Fee Waiver through February 28, 2017).

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