Aware Ultra-Short Duration Enhanced Income ETF

NAV $49.80
Change $0.02
ITD Return 3.22%
30 Day SEC Yield 1.01%
Expense Ratio 0.23%
NAIC Rating 2A
As of November 25, 2020

John E. Kaprich, CFA

Senior Portfolio Manager

As investment director, Mr. Kaprich is responsible for overseeing market strategy, portfolio construction, and risk management for Aware Asset Management. He currently oversees the Core Bond strategy. With over 20 years of investment experience, he has held multiple portfolio management positions, including Chief Investment Officer, prior to joining the organization in 2011. He received his bachelor’s degree in finance and his Master of Business Administration degrees from the University of Iowa. He is a CFA charterholder.


Andrea M. Roemhildt, CPA

Investment Manager

Ms. Roemhildt is an investment manager for the firm, where she oversees the credit strategy including portfolio construction and trading. She joined an affiliate of the organization in 2011 as a Senior Internal Auditor, transitioned to her current role in 2012. She received a bachelor’s degree in accounting from Minnesota State University, Mankato. Ms. Roemhildt received her CPA license in 2008.


Stephen Smitley

Head of Structured Products

Mr. Smitley is responsible for evaluating opportunities, assessing risk and the overall portfolio management of Structured Credit investments for Aware. Prior to joining the Aware organization in 2017, Mr. Smitley was with Carval Investors as a member of the Structured Products Investment team from 2009 to 2017. Earlier in his career, Mr. Smitley held roles in structured finance and loan servicing at Black River Asset Management, GMAC-RFC and IndyMac. Mr. Smitley earned a bachelor’s degree from California State University-Northridge and a Master of Science - Business Analytics from the University of Notre Dame - Mendoza College of Business.