Fund Facts

As of 10/26/21

Fund Summary

The LGBTQ + ESG100 ETF offers investors access to U.S. large-cap equity securities of companies that have demonstrated their commitment to LGBTQ diversity and inclusion and ESG compliance as part of their corporate social responsibility fundamental mandate.

Fund Objective

The LGBTQ + ESG100 ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the LGBTQ100 ESG Index (the “Underlying Index”).

Why LGBT?

– Thematic ESG and Diversity & Inclusion performing Funds are on the rise
– The ETF represents the top US large-cap corporations supporting LGBTQ Diversity & Inclusion
– Emphasizing the “S” within the ESG ETF Fund mandate (environmental, Social, governance)
– The first ETF to incorporate LGBTQ community survey data

Fund Prices

Daily NAV as of 10/26/2021

wdt_ID name price name price
1 NAV $27.77 Market Price $27.76
2 NAV Daily Change ($) 0.08 Market Price Daily Change ($) 0.09
3 NAV Daily Change (%) 0.30 Market Price Daily Change (%) 0.31
4 Premium/Discount -0.02 Median 30 Day Spread Percentage 0.29

Performance History

wdt_ID New column New column New column New column New column New column New column
1 1 MONTH 3 MONTH 6 MONTH 1 YEAR YTD SINCE INCEPTION
2 MONTH END AS OF 9/30/21
3 NAV % -4.72% -0.15% n/a n/a n/a 4.15%
4 Market Value % -4.67% 0.00% n/a n/a n/a 4.36%
wdt_ID New column New column New column New column New column New column New column
1 1 MONTH 3 MONTH 6 MONTH 1 YEAR YTD SINCE INCEPTION
2 MONTH END AS OF 9/30/21
3 NAV % -4.72% -0.15% n/a n/a n/a 4.15%
4 Market Value % -4.67% 0.00% n/a n/a n/a 4.36%
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 866-690-ETFS (3837).

Short term performance in particular is not a good indication of the fund’s future performance and an investment should not be made based solely on returns.

The market price is the final price at which a security is traded on a given trading day. Net Asset Value (NAV) is value per share on a specific date or time.Returns for periods greater than one year are shown annualized.

Top 10 Holdings

Holdings as of 10/27/2021

wdt_ID RANK NAME %TOTAL NET ASSET TICKER SHARES HELD MARKET VALUE USD
2 1 TESLA INC TSLA 4.84% 198 $201,649.14
3 2 SERVICENOW INC NOW 3.61% 222 $150,229.62
4 3 AMAZON COM INC AMZN 3.40% 42 $141,794.94
5 4 APPLE INC AAPL 3.16% 882 $131,700.24
6 5 MICROSOFT CORP MSFT 3.08% 414 $128,385.54
7 6 DISNEY WALT CO DIS 2.50% 606 $104,256.24
8 7 FIDELITY NATL INFORMATION SVCS COM FIS 2.17% 738 $90,331.20
9 8 ALPHABET INC GOOG 1.61% 24 $67,042.56
10 9 INTERNATIONAL FLAVORS&FRAGRANC COM IFF 1.56% 438 $64,863.42
11 10 UNITEDHEALTH GROUP INC UNH 1.51% 138 $62,740.32

Premium/Discount

May 17, 2021 through Oct 26, 2021

Premium/Discount

May 17, 2021 to Oct 26, 2021