ETHO ETF-Fund

ETHOTM

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.

ETHO seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Etho Climate Leadership Index U.S. (ECLI), a broadly diversified index of companies that have, on average, smaller 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 04/18/2019
Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount (%)
Etho Climate Leadership U.S. ETF ETHO 38.13 0.11 38.12 0.07 -0.04

Performance History

MONTH END AS OF 03/31/2019
Cumulative Annualized
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
NAV % 0.69 16.17 16.17 53.26 9.28 15.12 - 13.52
Market Value % 0.59 16.22 16.22 53.17 9.25 15.01 - 13.50
QUARTER END AS OF 03/31/2019
NAV % 0.69 16.17 16.17 53.26 9.28 15.12 - 13.52
Market Value % 0.59 16.22 16.22 53.17 9.25 15.01 - 13.50

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).

Growth of Hypothetical $10,000

Top Ten Fund Holdings as of 04/22/2019
Name % Total Net Assets Ticker Shares Held Market Value USD
DISNEY WALT CO0.43%DIS1,683$222913.35
TOPBUILD CORP0.41%BLD2,842$209483.82
CERNER CORP0.41%CERN3,390$212586.90
Cash & Other0.41%Cash&Other212,196$212195.56
OMNICOM GROUP INC0.41%OMC2,549$209782.70
TREX CO INC0.41%TREX2,790$212960.70
UNITED RENTALS INC0.41%URI1,561$212296.00
CREE INC0.40%CREE3,073$206413.41
BLOCK H & R INC0.40%HRB7,697$207819.00
MICROCHIP TECHNOLOGY INC0.40%MCHP2,079$205218.09

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