Grail American Beacon Large Cap Value ETF — new fund registration

Grail Advisors ETF Trust registered fund series on Form N-1A/A, filed 2009-04-29. Featured series: Grail American Beacon Large Cap Value ETF.

Registration

• Registrant / trust: Grail Advisors ETF Trust
• CIK: 0001415845
• Form: N-1A/A
• Filed: 2009-04-29
• State of incorporation: DE
• Accession: 0000898432-09-000555

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 3.15%
• Management fee: 0.77%
• Net expense ratio: 0.78%
• Other expenses: 2.38%

Investment objective

Long-term capital appreciation and current income.

Other filings by this registrant (15)

• 485APOS — 2013-02-27
• 485APOS — 2013-01-18
• 485APOS — 2012-11-09
• 485APOS — 2012-08-16
• 485APOS — 2012-08-16 (5 new series)
• 485APOS — 2011-12-30
• 485APOS — 2010-12-30
• 485APOS — 2010-06-23 (1 new series)
• 485APOS — 2010-05-17 (1 new series)
• 485APOS — 2009-12-29
• 485APOS — 2009-10-07 (1 new series)
• 485APOS — 2009-10-05 (2 new series)

More

• Registrant profile: Grail Advisors ETF Trust
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