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 9/21/18

Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount(%)
ETFMG Alternative Harvest ETF MJ 39.66 -2.94 39.5 -3.51 -0.4

LARE ETF-Monthly PerformanceMonth End
Performance*
as of 08/31/2018

1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % 23.37 12.07 4.69 11.17 3.17 61.62
Market Value % 24.28 12.56 5.67 10.59 3.17 61.29

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 09/24/2018

Name % Total Net Assets Ticker Shares Held Market Value USD
CRONOS GROUP INC COM10.53CRON5638492$70537534.92
CANOPY GROWTH CORP9.68WEED CN1298577$64806736.19
AURORA CANNABIS INC COM9.23ACB CN6745469$61833808.38
TILRAY INC COM CL 28.4TLRY457528$56275944
GW PHARMACEUTICALS PLC ADS6.24GWPH252923$41775291.91
CANNTRUST HOLDINGS INC4.91TRST CN3370069$32875432.89
HYDROPOTHECARY CORP NEW COM4.61HEXO CN4729079$30901613.61
GREEN ORGANIC DUTCHMAN HOLDI3.91TGOD CN4096521$26165634.84
EMERALD HEALTH THERAPEUTICS IN COM3.65EMH CN6357043$24460970.27
ORGANIGRAM HOLDINGS INC3.34OGI CN4101259$22385585.43

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.