Data as of 07/22/2026
Performance
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | 0.12% | 0.50% | 0.57% | 3.65% | 3.20% | TBD | TBD |
| Market Price | 0.12% | 0.46% | 0.53% | 3.65% | 3.20% | TBD | TBD |
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | 0.12% | 0.50% | 0.57% | 3.65% | 3.20% | TBD | TBD |
| Market Price | 0.12% | 0.46% | 0.53% | 3.65% | 3.20% | TBD | TBD |
The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time.
Distributions
| Month | Ex Date | Record Date | Pay Date | Dividend |
|---|
Holdings as of 07/22/2026
| Company Name | Ticker | FIGI | Shares | Market Value | % of Net Asset Values |
|---|
Premium/Discount Table
| Calendar Year 2025 | First Quarter 2026 | Second Quarter 2026 | |
|---|---|---|---|
| Days Traded at NAV | 33 | 16 | 23 |
| Days Traded at Premium | 85 | 35 | 21 |
| Days Traded at Discount | 16 | 10 | 18 |
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Funds, please visit bluemontefunds.com/investor-materials. Read the prospectus or summary prospectus carefully before investing.
The Funds are distributed by SEI Investments Distribution Co. (SIDCO, 1 Freedom Valley Drive, Oaks, PA 19456). Exchange Traded Concepts, LLC serves as the investment adviser to the funds and RFG Advisory, LLC serves as the investment sub-adviser to the funds. SEI is not affiliated with Bluemonte Investment Management, RFG Advisory, LLC, or Exchange Traded Concepts, LLC or any of their affiliates.
Investing involves risk, including possible loss of principal. There is no guarantee the Funds will achieve their stated investment objectives.
The Funds may trade securities actively, which could increase its transaction costs (thereby lowering its performance) and could increase the amount of taxes you owe by generating short-term gains, which may be taxed at a higher rate.
To the extent the Funds focus on one or more sectors, the Funds may be subject to increased volatility and risk of loss if adverse developments occur. Because the Funds are non-diversified, they may invest in a smaller number of issuers and may be more exposed to risks and volatility than a more broadly diversified fund.