Fund Summary

The Spirited Funds/ETFMG Whiskey and Spirits ETF (NYSE Arca: WSKY)

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.

Fund Objective

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 Pricesas of 05/18/2018
Fund Symbol NAV NAV Price Change Market Price Close Market Price Change Premium/ Discount (%)
Spirited Funds/ETFMG Whiskey and Spirits ETF WSKY 32.55 -0.37 32.36 -0.46 -0.60
Performance History
MONTH END AS OF 04/30/2018
1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % 1.96 -4.16 8.79 26.31 -1.92 35.95
Market Value % 2.69 -2.72 8.03 27.16 -0.86 35.81
QUARTER END AS OF 03/31/2018
NAV % -0.67 -3.80 8.91 26.25 -3.80 33.34
Market Value % -0.68 -3.47 11.87 25.77 -3.47 32.24

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).


WSKY Portfolio Breakdown


INDEX COUNTRY EXPOSURE






INDEX SUB INDUSTRY EXPOSURE




Top Ten Fund Holdings as of 05/21/2018
Name % Total Net Assets Ticker Shares Held Market Value USD
HITE JINRO0.89%000080 KS6,724$131023.48
ASAHI GROUP HLDGS1.90%2502 JP5,300$278007.68
KIRIN HOLDINGS CO1.84%2503 JP10,000$269496.50
TAKARA HOLDINGS1.06%2531 JP12,504$155389.51
BROWN FORMAN CORP5.79%BF/B14,316$847793.52
BRICK BREWING LTD COM0.92%BRB CN43,207$134193.65
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR0.92%CCU5,115$135189.45
DAVIDE DE CAMPARI4.88%CPR IM95,737$714816.74
CORBY SPIRIT & WINE LTD CL A4.99%CSW/A CN45,970$731008.31
BECLE SAB DE CV0.81%CUERVO * MM74,544$118257.09

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