Tactile Analytics ETF

Listed on CBOE, the Tactile Analytics ETF (Ticker: ARVR), is the first AR/VR focused ETF to market, providing investors with a liquid, cost-effective way to access the burgeoning augmented and virtual reality technology sector. ARVR will normally invest at least 80% of its total assets in securities of the EQM Tactile AR/VR Virtual Technology Index, which is designed to track the performance of companies that have a current or future business focus within the augmented and virtual reality supply chain and/or components of such devices, as determined by EQM Indexes LLC (the “Index Provider”).

ARVR Quick Look

As of 12/14/2018

Ticker ARVR
CUSIP 30151e707
Net Assets $1,689,733.91
Shares Outstanding 100,001
Number of Holdings 52
Cash $52.00

Top Five Holdings

As of 12/16/2018

NAME TICKER WEIGHT
BROADCOM INC 11135F101 2.37
TENCENT HOLDINGS LTD BMMV2K8 2.35
UBISOFT ENTERTAINMENT SA B1L3CS6 2.21
FACEBOOK INC-CLASS A 30303M102 2.20
LG DISPLAY CO LTD-ADR 50186V102 2.18

Index Information

The Tactile Analytics AR/VR Virtual Tech Index is designed to measure the performance of companies listed on public stock exchanges across the globe that are expected to benefit from the increased adoption of augmented reality and virtual reality (AR/VR) technologies. Companies included in the index can be found along the entire AR/VR supply chain. This includes, but is not limited to, companies that manufacture electronic components used to construct AR/VR hardware, companies that develop the software that utilize the hardware, companies that develop content for use on AR/VR hardware, and companies that manage content distribution platforms or deploy AR/VR hardware/software as part of a customer solution or offering.

Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s prospectus and Summary Prospectus, which may be obtained by visiting www.ARVRETF.com. Read the prospectus and Summary Prospectus carefully before investing.

Investing involves risk, including possible loss of principal. Investments in foreign securities may involve risks such as social and political instability, market illiquidity, exchange-rate fluctuations, a high level of volatility and limited regulation. Investing in emerging markets involves different and greater risks, as these countries are substantially smaller, less liquid and more volatile than securities markets in more developed markets. The Fund may invest a relatively large percentage of its assets in securities denominated in non-U.S. currencies, the values of which may be affected by changes in the currency rates or exchange control regulations. The Fund invests primarily in the equity securities of Virtual Technology Companies and, as such, is particularly sensitive to risks to those types of companies. These risks include, but are not limited to, small or limited markets for such securities, changes in business cycles, world economic growth, technological progress, rapid obsolescence, and government regulation. The Fund is non-diversified which means it may be invested in a limited number of issuers and susceptible to any economic, political and regulatory events than a more diversified fund. Diversification may not protect against market risk.

Exchange Traded Concepts, LLC serves as the investment advisor, and Vident Investment Advisory LLC serves as the sub-advisor to the fund. The Fund is distributed by Foreside Fund Services, LLC, which is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates.