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 07/20/2018

Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount(%)
ETFMG Alternative Harvest ETF MJ 27.19 -0.15 27.26 -0.18 0.27

LARE ETF-Monthly PerformanceMonth End
Performance*
as of 06/30/2018

1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % -0.91 -0.28 -8.78 5.19 -8.78 42.91
Market Value % -1.16 -0.19 -9.40 2.41 -9.40 41.64

LARE ETF-Quarterly PerformanceQuarter End
Performance*
as of 06/30/2018

1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % -0.91 -0.28 -8.78 5.19 -8.78 42.91
Market Value % -1.16 -0.19 -9.40 2.41 -9.40 41.64

*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 07/23/2018

Name % Total Net Assets Ticker Shares Held Market Value USD
GREEN ORGANIC DUTCHMAN HOLDI7.23%TGOD CN5,857,269$25839908.19
CRONOS GROUP INC5.75%CRON3,144,691$20566279.14
MEDRELEAF CORP5.52%LEAF CN993,920$19720124.04
AURORA CANNABIS INC COM4.83%ACB CN3,076,730$17253787.04
GW PHARMACEUTICALS PLC4.82%GWPH117,788$17222961.36
CANOPY GROWTH CORP4.79%WEED CN705,698$17125590.54
HYDROPOTHECARY CORP NEW COM4.40%HEXO CN4,767,653$15729313.49
CANNTRUST HOLDINGS INC4.18%TRST CN2,885,691$14929210.17
ORGANIGRAM HOLDINGS INC4.09%OGI CN4,156,551$14631616.91
AUXLY CANNABIS GRO COM NPV2.84%XLY CN15,322,937$10157305.18

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