VelocityShares Equal Risk Wtd Lg Cp ETF

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the VelocityShares Equal Risk Weighted Large Cap Index (the "index").
The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to reflect the performance of a portfolio holding a weighted exposure to stocks comprising the S&P 500® Index (the "S&P 500"). It may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help the fund track its index. The fund is non-diversified.

Key stats

Management firm  Exchange Traded Concepts, LLC
Domicile  United States
Fund Administrator  SEI Investments Global Funds Services
Global Branding Name  Exchange Traded Concepts
12 month yield  1.57%
Fund currency  USD
Launch Date  2013-07-29
ISIN  US3015056084
Manager 1 Name  Denise Krisko
Fund Strategy  Large Blend
Benchmark  VelocityShares Equal Risk Wtd LC TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -3.00%
Return - 2 Months  1.07 %
Return - 3 Months  -1.93%
Return - 6 Months  3.03 %
Return - 9 months  5.78 %
Return - 12 Months  13.73%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.52%
Return YTD  5.78%

Charges

Initial  0.00 %
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Exchange Traded Concepts, LLC
Contact country  United States
Fund Admin Group  Exchange Traded Concepts, LLC
Custodian  Brown Brothers Harriman & Co
Phone  1-855-545-FLAG

Price

Last Price Date  2014-10-24
Pre-tax nav  56.39
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.49
Price change (percentage)  0.88 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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