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 06/17/2019

Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount(%)
ETFMG Alternative Harvest ETF MJ 31.45 0.32 31.46 0.32 0.01

LARE ETF-Monthly PerformanceMonth End
as of 4/30/2019

Cumulative Annualized
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
NAV % -2.01 1.63 43.38 77.29 26.5 14.28 - 18.31
Market Value % -1.93 1.75 43.17 71.26 27.08 13.36 - 17.12

LARE ETF-Quarterly PerformanceQuarter End
as of 3/31/2019

Cumulative Annualized
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
NAV % -1.68 46.33 46.33 80.94 25.19 17.65 - 19.53
Market Value % -1.6 45.98 45.98 74.63 25.94 16.68 - 18.26

*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 06/17/2019

Name % Total Net Assets Ticker Shares Held Market Value USD
GW Pharmaceuticals PLC8.60%GWPH575,060$97944219.20
Cronos Group Inc8.33%CRON5,980,121$94784917.85
Aurora Cannabis Inc7.58%ACB11,350,603$86264582.80
Canopy Growth Corp7.56%CGC2,056,199$86093052.13
Tilray Inc7.04%TLRY1,984,529$80194816.89
Corbus Pharmaceuticals Holdings Inc4.39%CRBP7,016,624$49958362.88
Aphria Inc4.22%APHA6,988,982$48014306.34
CANNTRUST HOLDINGS INC.3.89%CTST8,852,823$44264115.00
Organigram Holdings Inc3.83%OGI CN6,994,645$43545413.42
Green Organic Dutchman Holdings Ltd/The3.31%TGOD CN15,897,186$37690998.31

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]
*For Cash Creation Orders: Cash Creation Orders can be called in between 4:00 pm ET and 5:00 pm ET and will receive a NAV based on the next day’s market-on-close price.

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