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Canadian Convertible Liquid Universe ETF: Distribution Press Release

TORONTO, October 19, 2011 - Canadian Convertible Liquid Universe ETF (TSX: CXF/CXF.A) announces a distribution of $0.0417 per Common Unit and $0.0354 per Advisor Unit for the month ending October 31, 2011. The distribution will be paid on or before November 2, 2011 to unitholders of record on October 28, 2011. The ex-dividend date is October 26, 2011.

For further information, please contact Rob MacNiven, Investor Relations 1-855-983-3837 or visit www.xtf.ca.