Fund.com Inc (FNDM)

[investorplus]

(AADR) WCM/BNY Mellon Focused Growth ADR ETF
As of: 10/12/2010
NAV $28.65 Closing Price $28.76
Change $0.16 Change $0.13
Shares Outstanding 250,000 Volume 1,975
4PM Bid/Offer Midpoint $28.67 Premium/Discount $0.02
Assets Under Management $7,163,217.11

(GRV) Mars Hill Global Relative Value ETF
NAV $24.90 Closing Price $24.92
Change $0.02 Change $0.02
Shares Outstanding 1,750,000 Volume
4PM Bid/Offer Midpoint $24.90 Premium/Discount
Assets Under Management $43,574,034.08