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 01/12/2018
Fund Symbol NAV NAV Price Change Market Price Close Market Price Change Premium/ Discount (%)
Spirited Funds/ETFMG Whiskey and Spirits ETF WSKY 33.73 0.12 34.01 -0.15 0.82
Performance History
MONTH END AS OF 12/31/2017
1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % 5.36 13.22 22.06 42.44 42.44 38.62
Market Value % 5.42 15.88 22.42 41.40 41.40 36.99
QUARTER END AS OF 12/31/2017
NAV % 5.36 13.22 22.06 42.44 42.44 38.62
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).


WSKY Portfolio Breakdown


INDEX COUNTRY EXPOSURE






INDEX SUB INDUSTRY EXPOSURE




Top Ten Fund Holdings as of 01/16/2018
Name % Total Net Assets Ticker Shares Held Market Value USD
DIAGEO17.45%DGE LN56,781$2059616.54
PERNOD RICARD8.17%RI FP6,046$964987.14
DISTELL GROUP LTD5.93%DST SJ59,826$700036.16
RADICO KHAITAN5.23%RDCK IN124,322$617653.19
GINEBRA SAN MIGUEL5.22%GSMI PM1,098,800$616322.84
UNITED SPIRITS5.13%UNSP IB10,124$606127.26
BROWN FORMAN CORP4.88%BF/B8,723$576154.15
CORBY SPIRIT & WINE LTD CL A4.87%CSW/A CN33,005$575357.79
MGP INGREDIENTS INC NEW4.80%MGPI7,517$566856.97
REMY COINTREAU4.74%RCO FP4,055$559975.01

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