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ETHO®

Etho Climate Leadership US ETF

About ETHO®

ETHO® selects equities based primarily on a full supply chain assessment of each company’s carbon footprint and ESG performance.

  • The first diversified, fossil-free, sustainable and responsible U.S. ETF. 8
  • Uses a 5-level positive and negative screening process to select companies that align with high ESG guidelines, have lower pollution, and strong operational efficiency vs. their sector and industry peers.
  • Iterative investment methodology developed by Stanford University climate science and supply chain sustainability professional.

About the Fund

The Etho Climate Leadership US ETF (ETHO®) is the first diversified index ETF that avoids fossil fuel companies while selecting equities based primarily on full-Scope 1-3 carbon footprint and overall ESG alignment. The ETHO® ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Etho Climate Leadership Index®, a broad-based index of publicly traded U.S. companies that are more climate efficient and with better ESG performance than their peers.

About the Index

To build ETHO®, Etho Capital’s team uses a positive selection methodology to review more than 10,000 commonly traded public companies to identify the most climate-efficient leaders across industries. Using proprietary climate performance data that includes both supply chain and direct impacts, Etho Capital ranks each public company by climate emissions per dollar invested selecting the equities that are substantially more climate-efficient than their industry average for inclusion into the ETHO® Index. All fossil fuel, tobacco, weapons, and gambling companies are eliminated from the index. Additionally, the Etho Capital team conducts qualitative research to understand the material environmental, social, and governance (ESG) performance of each company to reduce additional ESG risks. Finally, Etho Capital consults with experts from industry, academia and NGO partners on relevant corporate ESG issues as a final check against ESG risks.

For more information, visit ethocapital.com.9

Etho Capital | Smart Sustainability Process

Etho Capital

Etho Capital is a financial technology company on a mission to align investor profits with a better planet. Etho Capital creates indices and investment strategies that deliver financial performance driven by efficiency, innovation, diversification, and superior environmental, social, and governance (ESG) sustainability.

For more information on Etho Capital’s Smart Sustainability Process, visit ethocapital.com.9

Solactive

Solactive has become one of the key players in the indexing space. The German multi asset class provider is focusing on tailor-made indices; developing, calculating and distributing them worldwide. Offering to its clients a faster service, with great flexibility and at a reasonable cost has allowed Solactive to become one of the fastest growing index providers over the past few years.

Fund Summary
Fund Inception
11/18/2015
Ticker
ETHO
AUM as of 5/21/2022 1
$154,211,756
CUSIP
26924G888
ISIN
US26924G8886
Stock Exchange
NYSE ARCA
Management Fee
0.45%
AFFE 2
0.02%
Total Annual Fund Operating Expense 3
0.47%
Intraday NAV (IIV)
ETHO.IV
NAV Symbol
ETHO.NV
Rebalance Frequency
Annually
Index Provider
Etho Capital
No. of Holdings 4
274
Index Ticker
ETHO
Income Data
30-Day SEC Yield
as of 5/21/2022 7
1.17%
Security Lending Income 5
0.07
Fund Documents
Related Funds

Fund Prices

Last Updated 5/21/2022

Fund Name

Etho Climate Leadership U.S. ETF

NAV

49.75

Nav Price Change

-0.10

Median Bid/Ask Spread (30 Day) (%) 6

0.23

Symbol

ETHO

Market Price Close

49.69

Market Price Changes

-0.29

Premium/Discount (%)

-0.11


Month End Performance

Last Updated 04/30/2022

NAV% Market Value%
Cumulative    
1 Month -10.22 -10.40
3 Months -9.91 -9.89
6 Months -16.96 -17.11
YTD -17.88 -18.54
Since Inception Cumulative 121.58 121.41
Annual    
1 Year -10.21 -10.28
3 Year 11.54 11.52
5 Year 12.89 12.83
Since Inception Annualized 13.13 13.12

Quarter End Performance

Last Updated 03/31/2022

NAV% Market Value%
Cumulative    
1 Month 2.35 2.57
3 Months -8.53 -9.09
6 Months -1.31 -1.30
YTD -8.53 -9.09
Since Inception Cumulative 146.82 147.10
Annual    
1 Year 2.94 2.23
3 Year 17.21 17.28
5 Year 15.71 15.64
Since Inception Annualized 15.25 15.27

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).


Top 10 Holdings

Last Updated 5/21/2022

Name % Total Assets Ticker Shares Held Market Value USD
Cash & Other0.74%-1,143,404$1,143,403.57
BLOCK H & R INC0.54%HRB25,294$836,725.52
PENSKE AUTOMOTIVE GRP INC0.49%PAG7,028$759,094.28
WESTERN DIGITAL CORP.0.49%WDC13,267$753,698.27
MERCK & CO INC0.49%MRK8,028$751,019.40
AUTONATION INC0.46%AN6,615$716,999.85
AMALGAMATED FINANCIAL CORP0.46%AMAL36,650$704,413.00
LKQ CORP0.45%LKQ14,505$701,461.80
FOOT LOCKER INC0.45%FL22,205$700,345.70
LAMB WESTON HLDGS INC0.45%LW10,994$694,490.98

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

Premium Discount Chart
Fund Summary
Fund Inception
11/18/2015
Ticker
ETHO
AUM as of 5/21/2022 1
$154,211,756
CUSIP
26924G888
ISIN
US26924G8886
Stock Exchange
NYSE ARCA
Management Fee
0.45%
AFFE 2
0.02%
Total Annual Fund Operating Expense 3
0.47%
Intraday NAV (IIV)
ETHO.IV
NAV Symbol
ETHO.NV
Rebalance Frequency
Annually
Index Provider
Etho Capital
No. of Holdings 4
274
Index Ticker
ETHO
Income Data
30-Day SEC Yield
as of 5/21/2022 7
1.17%
Security Lending Income 5
0.07
Fund Documents
Related Funds

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