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 11/13/2018

Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount(%)
ETFMG Alternative Harvest ETF MJ 30.8103 -0.8420 30.8500 -1.0200 0.1289

LARE ETF-Monthly PerformanceMonth End
Performance*
as of 10/31/2018

1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % -21.97 17.65 10.92 8.62 -1.61 54.14
Market Value % -22.55 15.14 8.32 7.38 -4.41 49.44

LARE ETF-Quarterly PerformanceQuarter End
Performance*
as of 9/30/2018

1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % 22.09 38.09 37.70 33.85 25.96 97.33
Market Value % 19.62 36.22 35.97 30.10 23.42 92.95

*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 11/14/2018

Name % Total Net Assets Ticker Shares Held Market Value USD
TILRAY INC COM CL 28.41TLRY513756$57309481.80
CRONOS GROUP INC COM8.09CRON6632070$55112501.70
CANOPY GROWTH CORP7.98WEED CN1413812$54333429.46
AURORA CANNABIS INC COM7.16ACB CN7389478$48771734.02
CORBUS PHARMACEUTICALS HLDGS COM3.89CRBP4167521$26505433.56
HYDROPOTHECARY CORP NEW COM3.83HEXO CN5687593$26114101.84
GREEN ORGANIC DUTCHMAN HOLDI3.66TGOD CN9804921$24952668.93
APHRIA INC COM3.54APHA CN2340490$24108165.47
ORGANIGRAM HOLDINGS INC3.54OGI CN5940397$24134635.80
GW PHARMACEUTICALS PLC ADS3.52GWPH181266$23959739.88

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.