Investment Objective

The ETFMG Alternative Harvest ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Alternative Harvest Index.

LARE ETF-Fund PriceFund Pricesas of 02/23/2018

Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount(%)
ETFMG Alternative Harvest ETF MJ 31.94 -0.15 31.96 -0.18 0.07

LARE ETF-Monthly PerformanceMonth End
as of 01/31/2018

1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % 7.96 19.19 17.00 41.01 7.96 69.13
Market Value % 7.77 21.05 15.09 39.89 7.77 68.48

LARE ETF-Quarterly PerformanceQuarter End
as of 12/31/2017

1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % 11.22 6.26 15.31 39.10 39.10 56.66
Market Value % 11.81 5.42 13.03 39.30 39.30 56.33

*On December 26, 2017, the Fund’s investment objective and principal investment strategy were substantially revised; therefore, the performance and average annual total returns shown for periods prior to December 26, 2017 is likely to have differed had the Fund’s current investment strategy been in effect during those periods.

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).

LARE ETF-HoldingsTop Ten
Fund Holdings
as of 02/26/2018

Name % Total Net Assets Ticker Shares Held Market Value USD
CRONOS GROUP INC8.26%MJN CN4679964.0032858063.47
AURORA CANNABIS INC COM6.41%ACB CN3054257.0025496364.31
CANOPY GROWTH CORP6.18%WEED CN1115035.0024560358.67
MEDRELEAF CORP5.10%LEAF CN1397141.0020258654.84
CANNTRUST HOLDINGS INC4.96%TRST CN2812456.0019701851.78
GW PHARMACEUTICALS PLC3.96%GWPH136452.0015734280.12
HUABAO INTL HLDG3.31%336 HK17254356.0013144243.64
INSYS THERAPEUTICS INC NEW3.17%INSY1597343.0012587062.84
ARENA PHARMACEUTICALS INC3.07%ARNA305547.0012212713.59

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