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Name

As of 12/30/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Exchange Traded Concepts Trust - North Shore Dual Share Class ETF

DUAL | ETF

-

$800 K

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$800 K

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$25.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/30/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Exchange Traded Concepts Trust - North Shore Dual Share Class ETF

DUAL | ETF

-

$800 K

0.00%

-

DUAL - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Exchange Traded Concepts Trust - North Shore Dual Share Class ETF
  • Fund Family Name
    EXCHANGE TRADED CONCEPTS TRUST
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Serowik

Fund Description

DUAL - Performance

Return Ranking - Trailing

Period DUAL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -51.8% 22.1% 98.73%
1 Yr N/A -60.9% 46.9% N/A
3 Yr N/A* -26.9% 192.0% N/A
5 Yr N/A* -29.0% 93.8% N/A
10 Yr N/A* -17.1% 37.1% N/A

* Annualized

Return Ranking - Calendar

Period DUAL Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -69.4% 53.7% N/A
2022 N/A -94.0% 152.6% N/A
2021 N/A -13.9% 183.6% N/A
2020 N/A -18.2% 8.9% N/A
2019 N/A -80.2% 35.2% N/A

Total Return Ranking - Trailing

Period DUAL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -97.2% 22.1% 98.86%
1 Yr N/A -60.9% 67.6% N/A
3 Yr N/A* -26.9% 192.0% N/A
5 Yr N/A* -28.0% 93.8% N/A
10 Yr N/A* -11.8% 37.1% N/A

* Annualized

Total Return Ranking - Calendar

Period DUAL Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -69.4% 53.7% N/A
2022 N/A -94.0% 152.6% N/A
2021 N/A -13.9% 183.6% N/A
2020 N/A -12.8% 8.9% N/A
2019 N/A -60.0% 35.2% N/A

DUAL - Holdings

Concentration Analysis

DUAL Category Low Category High DUAL % Rank
Net Assets 800 K 38 K 1.21 T 99.79%
Number of Holdings N/A 1 4154 37.24%
Net Assets in Top 10 N/A 1.74 K 270 B 99.25%
Weighting of Top 10 N/A 1.8% 100.0% 30.48%

Top 10 Holdings

  1. Snap Inc Class A 4.23%
  2. Coty Inc Class A 4.04%
  3. Alphabet Inc A 3.73%
  4. Zoetis Inc Class A 3.70%
  5. Facebook Inc A 3.64%
  6. Prudential Financial Inc 3.49%
  7. Mastercard Inc A 3.48%
  8. Mondelez International Inc Class A 3.47%
  9. Visa Inc Class A 3.41%
  10. Roku Inc Class A 3.27%

Asset Allocation

Weighting Return Low Return High DUAL % Rank
Stocks 		99.00% 0.00% 130.24% 49.97%
Preferred Stocks 		0.00% 0.00% 2.23% 61.61%
Other 		0.00% -13.91% 134.98% 61.95%
Convertible Bonds 		0.00% 0.00% 5.54% 59.63%
Cash 		0.00% -102.29% 100.00% 47.86%
Bonds 		0.00% -0.04% 95.81% 59.77%

DUAL - Expenses

Operational Fees

DUAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 3.53% N/A
Management Fee N/A 0.00% 2.00% 93.14%
12b-1 Fee N/A 0.00% 1.00% 17.68%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

DUAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DUAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DUAL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% N/A

DUAL - Distributions

Dividend Yield Analysis

DUAL Category Low Category High DUAL % Rank
Dividend Yield 0.00% 0.00% 16.56% 80.07%

Dividend Distribution Analysis

DUAL Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Quarterly

Net Income Ratio Analysis

DUAL Category Low Category High DUAL % Rank
Net Income Ratio N/A -54.00% 6.06% N/A

Capital Gain Distribution Analysis

DUAL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

DUAL - Fund Manager Analysis

Managers

Andrew Serowik

Start Date

Tenure

Tenure Rank

Aug 11, 2020

0.55

0.6%

Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs in May 2018. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK in September 2000. During his career of more than 18 years at the combined companies, he held various roles, including managing the global Quant ETF Strats team and One Delta ETF Strats. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.

Travis Trampe

Start Date

Tenure

Tenure Rank

Aug 11, 2020

0.55

0.6%

Mr. Trampe joined Exchange Traded Concepts, LLC in May 2018 and has over 17 years of investment management experience. Prior to joining the Adviser, Mr. Trampe served as a portfolio manager for over ten years for passive and active strategies including fully replicated, optimized and swap-based funds for Invesco PowerShares, FocusShares and other sponsors. He has extensive knowledge in trading, research, and analysis within US and Global Equity markets, including UCITS. He was responsible for building internal portfolio management capabilities, trading and infrastructure and daily operations. Mr. Travis Trampe has over 15 years of investment management experience specializing in portfolio management of index funds and ETFs. Prior to joining ETF Managers Group LLC in 2016 and beginning on 2013, he was an independent consultant to ETF firms with respect to their portfolio management operations. Mr. Trampe was previously a portfolio manager with Deutsche Bank during 2013 and from 2011 to 2012 was a Senior Portfolio Manager at Scotttrade-Focusshares. Prior to joining Scottrade-Focusshares, Mr. Trampe was a portfolio manager for Invesco Powershares, a quantitative analyst for Quantitative Services Group, and an analyst for Principal Global Investors and Principal Financial Group. He graduated with Highest Distinction Honors from the Nebraska Wesleyan University in 1994 with a Bachelor of Science degree in Business Administration with an emphasis on Finance and a minor in mathematics.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.12 2.42

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