Highlights

• Increase your risk efficiency by leveraging SEC Rule 6c-11 mandated reference data for your investment process. Gain access to a flat-file solution for all reference/market data fields associated with website disclosure requirements mandated by SEC Rule 6c-11.
• Populate your ETF website with all the required historical tables and graphs of premium/discount and median bid/ask spread.
• Augment your ETF website with additional client-defined data fields to highlight important themes, like fund efficiency, risk, and tradability. Rule 6c-11 under the Investment Company Act of 1940 requires nearly all US ETFs to comply with new website disclosure requirements by December 23, 2020. Accordingly, an ETF must present on its public website certain information related to market price, net asset value, and other market data. FactSet’s data feed solution for Rule 6c-11 supplies ETF issuers with the data required for compliance, along with a set of client-defined data fields for additional flexibility and customization.