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 03/19/2019

Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount(%)
ETFMG Alternative Harvest ETF MJ 38.73 0.5 38.73 0.39 0

LARE ETF-Monthly PerformanceMonth End
Performance*
as of 2/28/2019

Cumulative Annualized
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
NAV % 5.50 28.63 48.83 84.03 18.19 24.81 - 20.73
Market Value % 5.43 28.75 48.36 77.46 19.10 23.63 - 19.38

LARE ETF-Quarterly PerformanceQuarter End
Performance*
as of 12/31/2018

Cumulative Annualized
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
NAV % -13.62 -36.60 -20.14 25.10 -20.14 9.88 - 7.54
Market Value % -13.68 -36.72 -21.90 22.09 -21.90 7.60 - 6.69

*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 03/19/2019

Name % Total Net Assets Ticker Shares Held Market Value USD
Aurora Cannabis Inc9.89%ACB12,330,705$122813821.80
GW Pharmaceuticals PLC8.25%GWPH609,130$102400844.30
Cronos Group Inc7.68%CRON4,435,557$95275764.36
Canopy Growth Corp6.67%CGC1,794,793$82757905.23
Tilray Inc6.10%TLRY1,084,120$75660734.80
Green Organic Dutchman Holdings Ltd/The5.42%TGOD CN16,336,431$67245280.46
CannTrust Holdings Inc4.46%TRST CN5,661,062$55364701.60
HEXO Corp4.32%HEXO CN7,762,972$53646317.43
APHRIA INC4.15%APHA4,947,800$51506598.00
Corbus Pharmaceuticals Holdings Inc3.47%CRBP5,767,492$43083165.24

Creation and Redemption orders for MJ are placed through Bloomberg BSKT. Authorized Participants and Institutional Investors should contact ETF Managers Group trade desk: Telephone: 908-897-0511
E-mail: [email protected]

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