Performance

AIEQ Returns AS OF 06/30/2018
1 Y 3 Y 5 Y 10 Y INCE
NAV % - - - - -
Market Value % - - - - -

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).

1 M 3 M 6 M 1 Y YTD QTD INCE
MONTH END
NAV % 1.75 7.46 8.31 - 8.31 0 12.27
Market Value % 1.98 7.61 8.42 - 8.42 0 12.46
QUARTER END
NAV % 1.75 7.46 8.31 - 8.31 0 12.27
Market Value % 1.98 7.61 8.42 - 8.42 0 12.46

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).

Fund Summary

KEY FACTS AS OF 07/13/2018
TICKER AIEQ
NET ASSETS $159,458,524
CUSIP 26924G813
ISIN  US26924G8134
INTRADAY NAV AIEQ.IV
EXPENSE RATIO 0.75%
INCEPTION DATE 10/18/2017
NUMBER OF HOLDINGS 100
PRIMARY EXCHANGE NYSE ARCA
AIEQ PRICES AS OF 07/13/2018
NAV 28.86
NAV PRICE CHANGE -0.02
MARKET PRICE CLOSE 28.89
MARKET PRICE CHANGES 0.00
PREMIUM/DISCOUNT % 0.10

Fund Holdings

TOP TEN HOLDINGS AS OF 07/16/2018
Name % Total Net Assets Ticker Shares Held Market Value USD
ALPHABET INC3.42%GOOGL4,525$5450000.50
FOREST CITY RLTY TR INC2.85%FCE/A197,358$4541207.58
TEXAS INSTRS INC2.77%TXN38,404$4421836.56
NASDAQ INC2.37%NDAQ40,630$3783059.30
RADIAN GROUP INC2.25%RDN224,111$3590258.22
AMAZON COM INC1.92%AMZN1,686$3056768.58
MICROCHIP TECHNOLOGY INC1.87%MCHP31,673$2978212.19
WALMART INC1.79%WMT32,535$2853319.50
BOYD GAMING CORP1.77%BYD73,964$2823205.88
ABBVIE INC1.76%ABBV29,030$2805168.90

The AI Powered Equity ETF (NYSE: AIEQ) may help U.S. Equity investors enhance their ability to realize market appreciation and diversify their strategic alpha portfolio exposure.

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

ETF Managers Group, LLC is the investment adviser to the AI Powered Equity ETF.

Carefully consider the Fund's investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found in the Fund's prospectus, which may be obtained by calling 1-844-ETF-MGRS (1-844-383-6477), or by visiting www.equbotetf.com. Read the prospectus carefully before investing.

Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Narrowly focused investments typically exhibit higher volatility. The equity securities held in the Fund's portfolio may experience sudden, unpredictable drops in value or long periods of decline in value. This may occur because of factors that affect securities markets generally or factors affecting specific issuers, industries, or sectors in which the Fund invests such as political, market and economic developments, as well as events that impact specific issuers.

The Fund issues and redeems shares on a continuous basis, at NAV, only in blocks of 25,000 shares ("Creation Units"), principally in-kind for securities included in the Fund's portfolio, and only Authorized Participants (typically, broker-dealers) may purchase or redeem Creation Units.

The Fund is actively-managed and may not meet its investment objective based on the success or failure of the Equbot Model to identify investment opportunities.

The portfolio managers may actively and frequently trade securities or other instruments in the Fund's portfolio to carry out its investment strategies. A high portfolio turnover rate increases transaction costs, which may increase the Fund's expenses.

Some of the models used by the Adviser for the Fund are predictive in nature. The use of predictive models has inherent risks. When Models and Data prove to be incorrect or incomplete, any decisions made in reliance thereon expose the Fund to potential risks. For example, by relying on Models and Data, the Adviser may be induced to buy certain investments at prices that are too high, to sell certain other investments at prices that are too low, or to miss favorable opportunities altogether. Similarly, any hedging based on faulty Models and Data may prove to be unsuccessful.

The fund is distributed by ETFMG Financial LLC, which is not affiliated with Equbot. ETF Managers Group LLC and ETFMG Financial LLC are wholly owned subsidiaries of Exchange Traded Managers Group LLC (collectively, "ETFMG").