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 access 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 05/23/2017
Fund Symbol NAV NAV Price Change Market Price Close Market Price Change Premium/ Discount (%)
Spirited Funds/ETFMG Whiskey and Spirits ETF WSKY 28.11 -0.09 28.22 -0.23 0.42
Performance History
MONTH END AS OF 04/30/2017
1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % 1.91 7.36 8.11 - 10.61 7.63
Market Value % 1.57 6.75 7.62 - 10.24 6.80
QUARTER END AS OF 03/31/2017
NAV % 3.45 8.54 - - 8.54 5.62
Market Value % 3.72 8.53 - - 8.53 5.15

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 05-23-2017
Name % Total Net Assets Ticker Shares Held Market Value USD
HITE JINRO1.14%000080 KS1,504$32044.12
LOTTE CHILSUNG BEV1.22%005300 KS22$34230.05
KOOKSOONDANG BREWE0.89%043650 KS4,187$24955.88
ASAHI GROUP HLDGS1.69%2502 JP1,200$47493.40
KIRIN HOLDINGS CO1.70%2503 JP2,300$47725.95
TAKARA HOLDINGS0.94%2531 JP2,600$26440.68
BROWN FORMAN CORP6.70%BF/B3,528$188324.64
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR1.04%CCU1,129$29297.55
DAVIDE DE CAMPARI6.06%CPR IM25,080$170393.77
CORBY SPIRIT & WINE LTD CL A4.68%CSW/A CN7,995$131431.14

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