The Spirited Funds/ ETFMG Whiskey and Spirits Exchange Traded Fund (WSKY) was created to provide investors complete exposure to the world’s publicly-traded companies involved in the production and sale of whiskey and spirits. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Spirited Funds/ETFMG Whiskey & Spirits Index. The Index is comprised of core companies that are principally engaged in the production, distillation, storage, or aging of whiskey and non-core companies that derive a portion of their revenue from whiskey and spirits.
The Spirited Funds/ETFMG Whiskey & Spirits ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Spirited Funds/ETFMG Whiskey & Spirits Index.
|Fund||Symbol||NAV||NAV Price Change||Market Price Close||Market Price Change||Premium/ Discount (%)|
|Spirited Funds/ETFMG Whiskey and Spirits ETF||WSKY||32.49||-0.36||32.59||-0.21||0.30|
|MONTH END||AS OF 02/28/2018|
|1 Month||3 Month||6 Month||1 Year||YTD||Since Inception|
|Market Value %||-4.62||2.46||10.82||31.34||-2.80||33.15|
|QUARTER END||AS OF 12/31/2017|
|Market Value %||5.42||15.88||22.42||41.40||41.40||36.99|
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).
|Name||% Total Net Assets||Ticker||Shares Held||Market Value USD|
|PERNOD RICARD||8.89%||RI FP||7,932||$1300024.33|
|BROWN FORMAN CORP||5.39%||BF/B||14,317||$788294.02|
|MARIE BRIZARD WINE & SPIRITS||5.08%||MBWS FP||65,259||$742445.10|
|MGP INGREDIENTS INC NEW||5.02%||MGPI||9,249||$733538.19|
|LVMH MOET HENNESSY||4.96%||MC FP||2,386||$725535.37|
|REMY COINTREAU||4.94%||RCO FP||5,162||$722361.63|
|THAI BEVERAGE PLC||4.94%||THBEV SP||1,166,749||$721527.00|
|DAVIDE DE CAMPARI||4.93%||CPR IM||95,737||$721029.83|
|CORBY SPIRIT & WINE LTD CL A||4.86%||CSW/A CN||45,970||$710930.58|
Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.