Data as of: 09/24/2020

Primary Exchange NYSE Arca
Ticker HTUS
CUSIP 301505806
Net Assets $23,642,582.53
Shares Outstanding 900,000.0
Number of Holdings 2
Fund Inception Date 06/24/2015
Management Fee 0.91%
Gross Annual Fund Operating Expense 0.92%
30-day SEC Yield** 7.66%
Net Asset Value (NAV)

NAV $26.27
Daily Change $0.06
Daily Change (%) 0.21%
Market Price

Closing Price $26.02
Daily Change $0.03
Daily Change (%) 0.12%


Month end as of: 08/31/2020

Cumulative (%)
1 Month 3 Month YTD Since Inception
Fund NAV 4.86% 15.23% 1.27% 36.14%
Market Price 4.38% 19.96% 0.75% 34.80%
Avg Annualized (%)
1 Year Since Inception
9.47% 6.13%
8.50% 5.93%

Quarter end as of: 06/30/2020

Cumulative (%)
YTD Since Inception
Fund NAV -9.02% 22.31%
Market Price -11.04% 19.03%
Avg Annualized (%)
1 Year Since Inception
-0.94% 4.10%
-3.50% 3.53%

Premium/discount for certain days during the reporting period were outside of the upper or lower limits of the above chart and therefore have not been displayed.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Shares are bought and sold at market price and not individually redeemed from the fund. Brokerage commissions will reduce returns.

The ETF net assets may not match the total market value of ETF holdings due to creation/redemption activity.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market price returns are based upon the midpoint of the bid/ask spread at the close of the exchange and does not represent the returns an investor would receive if shares were traded at any other times. Brokerage commissions will reduce returns. NAVs are calculated using prices as of 4:00 PM Eastern Time.

** 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among funds. It is based on the most recent month end. This figure reflects the interest earned during the period after deducting the Fund’s expenses for the period.

Exchange Traded Concepts, LLC serves as the investment adviser. HTAA, the investment sub-adviser, and Vident Investment Advisory LLC, the trading sub-adviser, serve as sub-advisers. The Funds are distributed by SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA 19456), which is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates. Check the background of SIDCO on FINRA’s BrokerCheck.