CWA Income ETF (CWAI)
BATS · ClosedEndIndexFund · CUSIP 863418109
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Security Profile

Security Type
Index ETF
CUSIP
863418109
IPO
3/30/2017
Fund Description: CWA Income ETF is an actively managed exchange-traded fund or Actively Managed ETF which is a separate investment portfolio of the StrongVest ETF Trust, an open-end investment management company. INVESTMENT OBJECTIVE: The CWA Income ETF seeks to provide total return. The Fund is an actively managed ETF and does not seek to replicate the performance of a specified Index. Instead, it uses an active investment strategy to seek to meet its investment objective. CWA Asset Management Group, LLC, the Fund's sub-adviser, subject to the oversight of the Advisor and the Board, has discretion on a daily basis to manage the Fund’s portfolio in accordance with the Fund’s investment objective and investment policies. FUND STRATEGY: Under normal circumstances, the Fund seeks to achieve its investment objective by investing its assets in a diversified portfolio of corporate bonds with varying maturities and equity securities. The Fund normally invests in investment grade corporate bonds of large cap domestic issuers, without a preference for particular market sectors, but the Fund may also invest in securities of small and mid cap issuers, both foreign, including emerging markets, and domestic, in any market sector, regardless of credit quality. The Fund may also invest in equity securities without restriction by market capitalization that are characterized by high dividend yield, including common stocks, preferred stocks, warrants, convertible securities, and pooled investment vehicles such as exchange-traded funds (ETFs) or other investment companies. Under normal circumstances, the Fund will not invest more than 20% of its total assets in equity securities. The sub-adviser, selects the Fund’s investments using a value strategy focused on the current and potential future valuation of a security, the credit quality of the issuer, and the stability of the issuer’s balance sheets and competitive advantages. Lower rated, higher-yielding, higher-risk corporate bonds are commonly known as high yield or junk bonds. High yield bonds are generally rated lower than Baa3 by Moody's or lower than BBB- by S&Ps. High yield bonds have a higher expected rate of default than investment grade bonds. The Fund may invest without limit in securities denominated in foreign currencies and may invest without limit in U.S. dollar-denominated securities of foreign issuers. FUND MANAGEMENT: StrongVest Global Advisors, LLC serves as the investment adviser to the Fund. CWA Asset Management Group, LLC serves as the sub-adviser to the Fund.

Company Contact

Headquarters
131 Plantation Ridge Drive, Suite 100, Mooresville, NC 28117
Phone
402-829-9405 · Toll-Free 800-617-0004
Investor Relations
402-829-9405 · support@strongvest.com
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