Important Notice on Daily Net Asset Value (NAV) Calculations and Portfolio Holdings
Since August 24, 2015, the Fund’s third-party administrator has been experiencing technical issues with its fund accounting software impacting its ability to calculate NAV and portfolio holdings for its ETF clients, including the Fund. The NAV presented for the Fund is the closing indicative NAV of the Fund, which represents the best available information at this time. Upon correction of the problem, the indicative NAV will be compared to actual values, adjustments will be made and shareholders will be notified as required. Additionally, in order to comply with instructions from NYSE Arca, until the problem is corrected, the Fund will provide portfolio holdings for the Fund based on trade information from the Fund’s sub-adviser as of the close of trading on the previous day, which represents the best information available at this time. The Fund cannot guarantee the accuracy or completeness of the portfolio holdings provided.
Please contact the Virtus ETF Advisers help desk at 888-383-0553 for more information.