ETHO ETF-Fund

ETHO ETF-Fund SummaryETHO

ETHO is the first diversified index ETF that avoids fossil fuel companies and the first public investment product to select equities based primarily on an assessment of an equity’s carbon footprint.

The ETHO™ ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Etho Climate Leadership Index™ (ECLI™), an index of more than 350 companies listed on the NYSE Arca stock exchange that have the smallest carbon footprint in their industries.

Fund Objective

The Etho Climate Leadership U.S. ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index – US (the “Index”).


Fund Pricesas of 03/22/2017
Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount (%)
Etho Climate Leadership U.S. ETF ETHO 29.00 0.06 29.04 0.04 0.15

Performance History

MONTH ENDAS OF 02/28/2017
1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % 2.87 6.91 9.77 27.15 5.96 18.50
Market Value % 3.01 6.84 9.86 24.47 6.14 18.70
QUARTER END AS OF 12/31/2016
NAV % 0.90 3.14 8.83 13.68 13.68 11.83
Market Value % 0.66 3.30 9.09 13.47 13.47 11.83

Performance data quoted represents past performance and does not guarantee future results. The 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 their original cost. Current performance of the Funds may be lower or higher than the performance quoted. All performance is historical and includes reinvestment of dividends and capital gains. Performance data current to the most recent month end may be obtained by calling 1-844-ETF-MGRS (1-844-383-6477).

Top Ten Fund Holdings as of 03/22/2017
Name % Total Net Assets Ticker Shares Held Market Value USD
NVIDIA CORP.78NVDA841$90886.87
CHARTER COMMUNICATIONS INC NEW CL A.55CHTR200$64240.00
GENMARK DIAGNOSTICS INC.50GNMK4,429$57665.58
APPLIED MATLS INC.47AMAT1,406$54580.92
NEWELL BRANDS INC.47NWL1,125$54101.25
UNITED RENTALS INC.47URI452$54411.76
INCYTE CORP.45INCY369$52132.32
CENTENE CORP DEL.43CNC728$49511.28
SLM CORP.43SLM4,309$49682.77
ALBEMARLE CORP.42ALB466$49032.52

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.