Fund Details

Fund Details for TXF Funds
	as of 8/26/2010
Detail	Value
Fund Symbol	TXF
Listing Exchange	NYSE Arca
CUSIP	87311V 201
Dividends Paid	n/a
Expense Ratio	.20
Shares Outstanding	52,857
Closing Price	36.62
NAV	34.8686
Previous Days NAV	35.1429
Premium /(Discount)	1.050

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ALPS Distributors, Inc. is the distributor for the TXF Large Companies Exchange-Traded Fund (TXF) Funds. An investor should consider investment objectives, risks, charges and expenses carefully before investing. Obtain a prospectus, which contains this and other information, or call (405) 235-5757. Read the prospectus carefully before investing. An investment in the Fund involves risk, including possible loss of principal. The Fund is new and has limited operating history. Because TXF will invest substantially all of its assets in the securities of companies that have their headquarters located in Texas, TXF will be subject to greater volatility as a result of the events and conditions affecting Texas, than an ETF that did not focus its investments in this manner.