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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
3.50% -1.70% 55.01M 305647.8
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% -- -6.374M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investors with exposure to the daily change in the price of dry bulk freight futures, before expenses and liabilities of the fund, by tracking the performance of a portfolio consisting of a three-month strip of the nearest calendar quarter of futures contracts on specified indexes that measure rates for shipping dry bulk freight. The fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. The Benchmark Portfolio includes a combination of Capesize, Panamax and Supramax Freight Futures.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name ETFMG
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Management Team 3.03 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 63
-6.374M
-132.25M Category Low
1.060B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
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--
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As of April 13, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
-15.92%
-50.16%
121.7%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
5.49%
--
--
--
--
--
--
--
9.33%
-5.83%
-0.02%
-8.07%
24.03%
-10.41%
14.38%
25.97%
8.53%
2.76%
28.44%
-5.67%
14.30%
-27.17%
23.16%
7.89%
24.37%
-4.56%
-10.23%
-14.78%
12.40%
0.62%
16.37%
-16.03%
8.85%
As of April 13, 2021.

Fund Details

Key Dates
Inception Date 3/21/2018
Last Annual Report Date 9/28/2020
Last Prospectus Date 3/31/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of March 05, 2021.
Type % Net % Long % Short
Cash 13.80% Upgrade Upgrade
Stock 52.14% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 34.06% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 2021
23.48% -- --
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/MARCH 2021
15.85% -- --
First American Treasury Obligs X
13.80% -- --
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/JUNE 2021
6.47% -- --
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/APRIL 2021
6.46% -- --
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MAY 2021
6.18% -- --
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/MAY 2021
6.07% -- --
BALTIC CAPESIZE TIME CHARTER - BASE TICKER/APRIL 2021
5.93% -- --
BALTIC EXCHANGE PANAMAX T/C AVERAGE SHIPPING ROUTE INDEX/JUNE 2021
5.69% -- --
SUPRAMAX 58 TC FFA 58KT TIMECHARTER AVERAGE M
3.77% -- --

Basic Info

Investment Strategy
The investment seeks to provide investors with exposure to the daily change in the price of dry bulk freight futures, before expenses and liabilities of the fund, by tracking the performance of a portfolio consisting of a three-month strip of the nearest calendar quarter of futures contracts on specified indexes that measure rates for shipping dry bulk freight. The fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. The Benchmark Portfolio includes a combination of Capesize, Panamax and Supramax Freight Futures.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name ETFMG
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Management Team 3.03 yrs

Fund Details

Key Dates
Inception Date 3/21/2018
Last Annual Report Date 9/28/2020
Last Prospectus Date 3/31/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No