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.
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||Symbol||NAV||NAV Price Change||Market Price Close||Market Price Changes||Premium/ Discount (%)|
|Etho Climate Leadership U.S. ETF||ETHO||37.99||-0.03||38.09||0.06||0.26|
|MONTH END||AS OF 08/31/2018|
|1 Month||3 Month||6 Month||1 Year||YTD||Since Inception|
|Market Value %||3.71||7.03||9.44||22.13||11.41||54.60|
|QUARTER END||AS OF 06/30/2018|
|Market Value %||0.55||3.60||4.66||16.73||4.66||45.25|
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).
|Name||% Total Net Assets||Ticker||Shares Held||Market Value USD|
|ADVANCED MICRO DEVICES INC||0.96%||AMD||11,205||$347579.10|
|LULULEMON ATHLETICA INC||0.54%||LULU||1,250||$196237.50|
|SVB FINL GROUP||0.52%||SIVB||582||$188620.38|
|INTEGRATED DEVICE TECHNOLOGY COM||0.48%||IDTI||3,686||$173536.88|
|ALIGN TECHNOLOGY INC||0.47%||ALGN||444||$169092.96|
|Cash & Other||0.46%||Cash&Other||166,830||$166830.29|
|SEATTLE GENETICS INC||0.46%||SGEN||2,151||$167261.76|
Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.