Data as of 02/26/2021 (Unless otherwise noted) Fund Facts Inception,07/17/2018 CUSIP,33939L662 Total Net Assets,$195141205.30 Shares Outstanding,3950001 # of Holdings,717 Gross Expense Ratio,.38% Net Expense Ratio,.37% Index Provider,NORTHERN TRUST Primary Exchange,NYSE Arca Options Available,N Marginable,N Derivative Use,N Securities Lending,N ETF Ticker,HYGV Related Index,NTUHVCB NAV,HYGV.NV IOPV,HYGV.IV Shares Outstanding,HYGV.SO Estimated Cash,HYGV.EU Total Cash,HYGV.TC SEC Subsidized Yield(as of 01/31/2021),4.96% SEC Unsubsidized Yield(as of 01/31/2021),4.96% Distribution Yield,6.67% 12-Month Dividend Yield,6.14% Weighted Avg Price,104.35 Weighted Avg Yield to Worst,5.10% Weighted Avg Coupon,6.41% Weighted Average Maturity,6.59 yrs Weighted Avg Effective Duration,3.91 yrs Weighted Avg Option Adjusted Spread,420.13 bps Pricing NAV Price,$49.40 Price $ Change,$-.13 Price % Change,-.26% Market Price,$49.30 Price $ Change,$-.04 Price % Change,-.08% Avg Bid/Ask Spread,$.05 Bid/Ask Midpoint,$49.28 Closing Bid Price,$49.25 Closing Ask Price,$49.30 52-Week High,$49.78 52-Week Low,$36.86 Premium/Discount,-.26% Daily Trading Volume (Shares),24461 Average Trading Volume (Shares),29444 Shares Outstanding,3950001 Median Bid/Ask Spread,.0816% Month-End Performance (as of 01/31/2021),1 Month,QTD,YTD,1 Year,Since Inception (07/17/2018) Market Price,.12,.12,.12,8.36,7.43 NAV,.55,.55,.55,8.52,7.54 Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),.60,.60,.60,11.21,9.07 ICE BofA® US High Yield Index (H0A0),.38,.38,.38,6.57,6.88 Quarter-End Performance (as of 12/31/2020),1 Month,QTD,YTD,1 Year,Since Inception (07/17/2018) Market Price,2.67,8.06,8.01,8.01,19.84 NAV,2.46,7.86,7.92,7.92,19.64 Northern Trust High Yield Value-Scored US Corporate Bond Index (NTUHVCBTR),2.48,7.99,10.75,10.75,23.96 ICE BofA® US High Yield Index (H0A0),1.91,6.48,6.17,6.17,17.98 Sector (%) Industrial,36.08 Consumer,28.63 Energy,14.95 Technology; Telecomm & Media,9.88 Financials,9.16 Cash/and or Derivatives,1.30 Sub-Sector (%) Cable and Satellite,7.10 Consumer Cyclical Services,6.14 Independent Energy,6.12 Media and Entertainment,5.45 Technology,5.35 Health Care,4.95 Automotive,4.46 Midstream,4.32 Food and Beverage,3.90 Leisure,3.77 Cash/Derivatives and Others,48.44 Maturity (%) 0 - 1 Years, .00 1 - 3 Years,4.29 3 - 5 Years,28.55 5 - 7 Years,35.26 7 - 10 Years,25.02 10 Years +,5.58 Total,98.70 Country (%) United States,84.70 Canada,5.08 United Kingdom,2.23 Italy,1.74 Cash/And Or Derivatives,1.30 Netherlands,1.12 Luxembourg,1.10 Germany,.80 Ireland,.39 Japan,.38 All Others,1.16 Quality Allocations,,% of Total S and P,BBB,.71 S and P,BB,35.05 S and P,B,42.38 S and P,CCC,18.71 S and P,CC,.25 S and P,Cash/and or Derivatives,1.30 S and P,Unclassified,1.60 S and P,Total,100.00 Moody's,Baa,3.31 Moody's,Ba,27.49 Moody's,B,46.81 Moody's,Caa,19.58 Moody's,Ca,.52 Moody's,Cash/and or Derivatives,1.30 Moody's,Unclassified,.99 Moody's,Total,100.00 Fitch,Cash/and or Derivatives,1.30 Fitch,Unclassified,98.70 Fitch,Total,100.00