Fund Summary

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TETF tracks the Toroso ETF Industry Index, and is designed to provide exposure to publicly-traded companies that derive revenue from the Exchange Traded Funds ecosystem. Constituents range from fund sponsors, to index & data companies, trading & custody platforms, liquidity providers, and exchanges.

Data as of: 04/18/2019


Primary Exchange NYSE
Ticker TETF
CUSIP 301505814
Net Assets $6,651,363.14
# of Equity Holdings 45
Fund Inception Date 04/19/2017
Expense Ratio 0.64%
Shares Outstanding 350,000
Net Asset Value (NAV)

NAV $19.00
Daily Exchange $0.01
Daily Change (%) 0.08%
Market Price

Closing Price $19.01
Daily Exchange $0.02
Daily Change (%) 0.11%
Premium Discount

NAV Market Price Premium/Discount
$19.00 $19.01 0.006%

Performance


Month end as of: 03/31/2019

Cumulative (%) Avg Annualized (%)
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV -2.32% 9.67% 9.67% 23.19% -10.27% TBD TBD 11.31%
Market Price -2.37% 9.53% 9.53% 23.20% -10.52% TBD TBD 11.31%
Quarter end as of: 03/31/2019

Cumulative (%) Avg Annualized (%)
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV -2.32% 9.67% 9.67% 23.19% -10.27% TBD TBD 11.31%
Market Price -2.37% 9.53% 9.53% 23.20% -10.52% TBD TBD 11.31%

Historical Premium/Discount


  • Premium Discount Quarter End: 03/31/2019

    Quarter End: 03/31/2019

    Days between -0.5 & +0.5% 100.00%
    Number of Days between -0.5 & +0.5% 61
    Greatest Premium 0.50%
    Greatest Discount -0.50%
    Number of days at:
    Premium 43
    NAV 0
    Discount 18
  • Premium Discount Quarter End: 12/31/2018

    Quarter End: 12/31/2018

    Days between -0.5 & +0.5% 98.41%
    Number of Days between -0.5 & +0.5% 62
    Greatest Premium 0.50%
    Greatest Discount -1.00%
    Number of days at:
    Premium 38
    NAV 0
    Discount 25
  • Premium Discount Quarter End: 09/30/2018

    Quarter End: 09/30/2018

    Days between -0.5 & +0.5% 98.41%
    Number of Days between -0.5 & +0.5% 62
    Greatest Premium 1.00%
    Greatest Discount -0.50%
    Number of days at:
    Premium 37
    NAV 0
    Discount 26
  • Premium Discount Quarter End: 06/30/2018

    Quarter End: 06/30/2018

    Days between -0.5 & +0.5% 98.44%
    Number of Days between -0.5 & +0.5% 63
    Greatest Premium 1.00%
    Greatest Discount -0.50%
    Number of days at:
    Premium 51
    NAV 0
    Discount 13
  • Previous Calendar Year: Jan. 01, 2018 - December 31, 2018

    Previous Calendar Year: Jan. 01, 2018 - December 31, 2018

    Days between -0.5 & +0.5% 98.80%
    Number of Days between -0.5 & +0.5% 248
    Greatest Premium 1.00%
    Greatest Discount -1.00%
    Number of days at:
    Premium 169
    NAV 0
    Discount 82

Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor`s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. Returns are determined based on the midpoint of the bid/ask spread at 4:00pm Eastern time, when the NAV is typically calculated. Market returns does not represent the returns you would receive if you traded shares at other times.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the midpoint or the last bid/ask spread at 4:00pm Eastern time.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Holdings are subject to change.

To determine if the fund is an appropriate investment for you, carefully consider the fund’s investment objectives, risk, and charges and expenses. This and other information can be found in the fund’s full prospectus, which can be obtained by visiting www.tetfetf.com. Please read the prospectus carefully before investing.

There are risks involved with investing, including possible loss of principal. The Fund's assets will be concentrated in the financial services sector, which means the Fund will be more affected by the performance of the financial services sector than a fund that is more diversified. Companies engaged in ETF Activities could be adversely affected if the current growth of the ETF market is not sustained. The Fund’s return may not match or achieve a high degree of correlation with the return of the Index.

There is no guarantee the fund will achieve its stated objective. The Fund is non-diversified. The NAV of the Funds shares is calculated each day the national securities exchanges are open for trading as of the close of regular trading on the New York Stock Exchange (NYS ), normally 4:00 p.m. Eastern time (the NAV Calculation Time). Shares are bought and sold at market price not NAV. Closing price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined) and do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. Exchange Traded Concepts, LLC serves as the investment advisor, and Penserra Capital Management LLC serves as a sub advisor to the fund. The Funds are distributed by SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456), which is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates.

Diversification may not protect against market risk.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns

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