ETFMG

ETF Managers Group manages/ exclusively wholesales 14 funds and $1.9 Billion in assets… ETHO, HACK, IPAY, ITEQ, CNCR, SILJ, RISE, LARE, YYY, IFLY, GAMR, WSKY

ETF Managers Group manages/ exclusively wholesales 14 funds and $1.9 Billion in assets… ETHO, HACK, IPAY, ITEQ, CNCR, SILJ, RISE, LARE, YYY, IFLY, GAMR, WSKY

Funds

BlueStar TA-BIGITech Israel Technology ETF

Ticker: ITEQ

BlueStar TA-BIGITech Israel Technology ETF

Ticker: ITEQ

CNCR Loncar Cancer Immunotherapy ETF

Ticker: CNCR

CNCR Loncar Cancer Immunotherapy ETF

Ticker: CNCR

ETFMG Drone Economy Strategy ETF

Ticker Symbol: IFLY

ETFMG Drone Economy Strategy ETF

Ticker Symbol: IFLY

ETFMG Prime Cyber Security ETF

Ticker Symbol: HACK

ETFMG Prime Cyber Security ETF

Ticker Symbol: HACK

ETFMG Prime Junior Silver ETF

Ticker Symbol: SILJ

ETFMG Prime Junior Silver ETF

Ticker Symbol: SILJ

ETFMG Prime Mobile Payments ETF

Ticker Symbol: IPAY

ETFMG Prime Mobile Payments ETF

Ticker Symbol: IPAY

ETFMG Video Game Tech ETF

Ticker Symbol: GAMR

ETFMG Video Game Tech ETF

Ticker Symbol: GAMR

Etho Climate Leadership U.S. ETF

Ticker Symbol: ETHO

Etho Climate Leadership U.S. ETF

Ticker Symbol: ETHO

Sit Rising Rate ETF

Ticker Symbol: RISE

Sit Rising Rate ETF

Ticker Symbol: RISE

Spirited Funds/ETFMG Whiskey & Spirits ETF

Ticker Symbol: WSKY

Spirited Funds/ETFMG Whiskey & Spirits ETF

Ticker Symbol: WSKY

TierraXP Latin America Real Estate ETF

Ticker Symbol: LARE

TierraXP Latin America Real Estate ETF

Ticker Symbol: LARE

YYY YieldShares High Income ETF

Ticker Symbol: YYY

YYY YieldShares High Income ETF

Ticker Symbol: YYY

For more information on our ETF products, contact us at Info@ETFMG.com

Service Partners

Jane Street

Jane Street is a trading firm that operates around the clock and around the globe, trading a wide range of financial products including ETF’s, equities, commodities, options, bonds and currencies. They are one of the largest ETF liquidity providers in the world. Their seasoned traders have a long history in ETFs, dating back to the 1993 launch of SPY, the first-ever ETF in the United States. Today, our firm is active in over 2,000 ETFs worldwide and we continuously refine our quantitative models and cutting-edge technology to provide order-book liquidity in over 40 countries. We maintain strong relationships with the major ETF providers, and consider ourselves experts in ETF structure and mechanics.

Jane Street

Jane Street is a trading firm that operates around the clock and around the globe, trading a wide range of...

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KCG

KCG offers leading services designed to address trading needs across asset classes, product types and time zones. As one of the world’s largest independent market makers, we combine advanced technology with exceptional client service to deliver unique liquidity, lower transaction costs and improve pricing. For every order, we provide a solution, whether market making or agency, lit or dark, voice or automated. We build the connections that deliver maximum value for our clients and create more efficient, resilient markets around the world.

KCG

KCG offers leading services designed to address trading needs across asset classes, product types and time zones. As one of...

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NYSE

Listing Venue for the Funds. NYSE Arca is NYSE Euronext's premier listing venue for Exchange Traded Products. Its unique market structure, state of the art electronic trading platform and innovative solutions, drives its business around the world. As a result, sponsors have chosen to list over 1,300 of their Exchange Traded Products on NYSE Arca. NYSE Arca is also the first electronic market to offer issuers a Lead Market Maker program, which is designed to encourage provision of liquidity that contributes to some of the best prices and depth in the Exchange Traded Product marketplace.

NYSE

Listing Venue for the Funds. NYSE Arca is NYSE Euronext’s premier listing venue for Exchange Traded Products. Its unique market...

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Société Générale

SG Americas Securities, LLC (“SG”) serves as the Fund’s clearing broker to execute and clear the Fund’s futures and equities transactions and provide other brokerage-related services. SG is a futures commission merchant and broker dealer registered with the U.S. Commodity Futures Trading Commission and the U.S. Securities and Exchange Commission, and is a member of FINRA and the NFA. SG is a clearing member of all principal futures exchanges located in the United States as well as a member of the Chicago Board Options Exchange, International Securities Exchange, New York Stock Exchange, Options Clearing Corporation, and Government Securities Clearing Corporation. SG is headquartered at 245 Park Avenue, New York, NY 10167 with branch offices in Chicago; Santa Monica, California (securities only) and Montreal, Canada (futures only).

Société Générale

SG Americas Securities, LLC (“SG”) serves as the Fund’s clearing broker to execute and clear the Fund’s futures and equities...

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Solactive AG

Since its creation in 2007, Solactive has become one of the key players in the indexing space. They have launched a large number of Solactive branded and tailor-made indices over the past few years for our clients on both side of the Atlantic. The German multi asset class provider is focusing on tailor-made indices; developing, calculating and distributing them worldwide. Offering to its clients a faster service, with great flexibility and at a reasonable cost has allowed Solactive to become one of the fastest growing index providers over the past few years.Solactive now calculates indices for 175 clients in Europe, America and Asia. Approximately 25 billion USD are invested in products linked to indices calculated by Solactive globally, primarily via 170 ETFs.

Solactive AG

Since its creation in 2007, Solactive has become one of the key players in the indexing space. They have launched...

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Sullivan & Worcester

Sullivan & Worcester has one goal: to help businesses thrive in an ever-changing marketplace. We combine the breadth of experience and sophistication you expect from a prominent, top-tier law firm with an unusually creative and flexible approach. Clients choose Sullivan & Worcester because our lawyers are hands-on, business savvy and straightforward, with an intense commitment to our clients' interests. Our clients benefit from the resources and experience to take on and win the big ones, including: Strategic locations in Boston, London, New York, and Washington, D.C. an international alliances in Europe, Asia and the Middle East; Approximately 175 attorneys; A broad range of commercial legal services; Experience with domestic and international clients ranging from emerging businesses to Fortune 500 companies and leading financial institutions.

Sullivan & Worcester

Sullivan & Worcester has one goal: to help businesses thrive in an ever-changing marketplace. We combine the breadth of experience...

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US Bank

U.S. Bancorp is a diversified financial services holding company and parent company of U.S. Bank National Association,(U.S. Bank). Recognized for its strong financial performance, prudent risk management, capital generation and product quality, U.S. Bancorp provides a wide range of financial services for consumers, businesses, government entities and other financial institutions. U.S. Bank’s branch network serves 25 states, and we offer regional consumer and business banking and wealth management services, national wholesale and trust services and global payments services to over 17.4 million customers. Founded in 1863 under national Charter #24, U.S. Bank is the nation’s second oldest bank operating under its original charter. U.S. Bancorp employs 66,000 people.

US Bank

U.S. Bancorp is a diversified financial services holding company and parent company of U.S. Bank National Association,(U.S. Bank). Recognized for...

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Withum

WithumSmith+Brown, PC brings clients the benefits of a larger organization without sacrificing the attention and personal service that one expects from a local business. Our regional offices ensure easy access to our dedicated, experienced team and the advice you need to achieve greater growth and financial success. The Firm has a staff of approximately 750, with more than 450 professionals and almost 350 CPAs. Our clients benefit from the expertise and continuity of their engagement team and the rapport which develops in time from this crucial business relationship. Your engagement team provides timely service and accessibility —simply put, WS+B is there when you need us.

Withum

WithumSmith+Brown, PC brings clients the benefits of a larger organization without sacrificing the attention and personal service that one expects...

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For more information on our ETF products, contact us at Info@ETFMG.com

ETF Managers Group, LLC and ETFMG Financial, LLC are subsidiaries of Exchange Traded Managers Group, LLC. ETFMG Financial, LLC is a broker-dealer registered with the United States Securities and Exchange Commission and is regulated by the Financial Industry Regulatory Authority as a FINRA member firm.

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