FUND SUMMARY

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Data as of: 12/07/2018


Primary Exchange NYSE
Ticker UTRN
CUSIP 301505749
Net Assets $2,229,590.04
Shares Outstanding 100,000
Number of Holdings 25
Fund Inception Date 09/21/2018
Expense Ratio 0.75
Distribution Yield* N/A
30-day SEC Yield** TBD
Net Asset Value (NAV)

NAV $22.30
Daily Change $-0.39
Daily Change (%) -1.73%
Market Price

Closing Price $22.32
Daily Change $-0.39
Daily Change (%) -1.72%
Premium Discount

NAV Market Price Premium/Discount
$22.30 $22.32 0.10%

Performance Cumulative (%)


Month end as of: 11/30/2018

1 Month 3 Month YTD Since Inception
Fund NAV 1.54% TBD TBD -7.80%
Market Price 1.54% TBD TBD -7.76%
Quarter end as of: 09/30/2018

3 Month YTD Since Inception
Fund NAV TBD TBD -1.56%
Market Price TBD TBD -1.52%
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. One cannot invest directly in an index. Returns are determined based on the midpoint of the bid/ask spread at 4:00pm Eastern time, when the NAV is typically calculated.

Historical Premium/Discount


*Distribution Yield is the annual yield an investor would receive if the most recent distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return to the fund. The distribution yield is calculated by annualizing the most recent distribution and dividing it by the most recent NAV.

**30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the interest earned during the period after deducting the Fund’s expenses for the period.

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.

Exchange Traded Concepts, LLC serves as the investment advisor. The Funds are distributed by SEI Investments Distribution Co., which is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates. Check the background of SIDCO on FINRA’s BrokerCheck.