Data as of 07/30/2026
Performance
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | 2.89% | 34.49% | TBD | 22.44% | TBD | TBD | TBD |
| Market Price | 3.03% | 34.67% | TBD | 22.60% | TBD | TBD | TBD |
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | 2.89% | 34.49% | TBD | 22.44% | TBD | TBD | TBD |
| Market Price | 3.03% | 34.67% | TBD | 22.60% | TBD | TBD | TBD |
Shares are bought and sold at market price (closing price) not net asset value (NAV) and are not individually redeemed from the Fund. Market price returns are based on the midpoint of the bid/ask spread at 4:00pm Eastern Time (when NAV is normally determined) and do not represent the return you would receive if you traded at other times. Brokerage commissions will reduce returns.
Distributions
| Month | Notice Date | Ex Date | Record Date | Pay Date | Dividend | Long Term Capital Gains | Short Term Capital Gains | Ordinary Income |
|---|
Holdings as of 07/30/2026
| COMPANY NAME | TICKER | FIGI | SHARES | MARKET VALUE | % OF NET ASSET VALUES |
|---|
Premium/Discount Table
| First Quarter 2026 | Second Quarter 2026 | |
|---|---|---|
| Days traded at NAV | 3 | 0 |
| Days traded at Premium | 18 | 38 |
| Days traded at Discount | 7 | 24 |
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Funds, please visit MIGcapitalETF.com. Read the prospectus or summary prospectus carefully before investing.
The Fund is not diversified. Products of companies in which technology funds invest may be subject to severe competition and rapid obsolescence. The communication services sector may be concentrated in a small number of companies, which can increase volatility. These companies face risks from rapid technological change, intense competition, pricing pressure, high research and capital costs, and government regulation. Profitability may be affected by changing consumer demand, regulatory delays or changes, and cybersecurity threats such as data breaches or service disruptions.
The Fund may trade securities actively, which could increase its transaction costs (thereby lowering its performance) and could increase the amount of taxes you owe by generating short-term gains, which may be taxed at a higher rate.
Because the Fund is new, investors in the Fund bear the risk that the Fund may not be successful in implementing its investment strategy, may not employ a successful investment strategy, or may fail to attract sufficient assets under management to realize economies of scale, any of which could result in the Fund being liquidated at any time without shareholder approval and at a time that may not be favorable for all shareholders. Such liquidation could have negative tax consequences for shareholders and will cause shareholders to incur expenses of liquidation.
The Funds are distributed by SEI Investments Distribution Co. (SIDCO, 1 Freedom Valley Drive, Oaks, PA 19456). Exchange Traded Concepts, LLC serves as the investment adviser to the Fund and MIG Capital, LLC serves as the sub-adviser to the Fund. SEI is not affiliated with Exchange Traded Concepts, LLC, MIG Capital, LLC, or any of their affiliates. Check the background of SIDCO on FINRA’s BrokerCheck.
Investing involves risk, including possible loss of principal. There is no guarantee the Funds will achieve their stated investment objectives.
