Fund Name:

The India Internet & Ecommerce ETF

Data as of 09/28/2023

Primary Exchange
NYSE
Fund Inception
04/05/2022
Ticker
INQQ
Gross Expense Ratio
0.86%
CUSIP
301505558
Shares Outstanding
770,000
Net Assets
$9,584,101
Median 30-day Bid/Ask Spread
0.79%%

Premium Discount

NAV Market Price Premium/Discount
12.45 12.6500 0.2000

Month End as of 08/31/2023

Cumulative (%) Avg Annualized (%)
1 Mo. 3 Mo. YTD Since Inception 1 year 3 year 5 year Since Inception
Fund Nav 0.81% 14.57% 19.50% -22.50% -1.03% TBD TBD -16.07%
Closing Price 0.24% 13.91% 20.44% -21.82% 1.20% TBD TBD -16.59%

Calendar Quarter End as of 06/30/2023

Cumulative (%) Avg Annualized (%)
1 Mo. 3 Mo. YTD Since Inception 1 year 3 year 5 year Since Inception
Fund Nav 10.75% 24.02% 15.01% -22.50% 2.91% TBD TBD -16.07%
Closing Price 10.75% 25.36% 4.07% -23.99% 4.07% TBD TBD -19.91%
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Premium Discount Table
Calendar Year 2022 First Quarter 2023 Second Quarter 2023
Days traded at nav 2 0 0
Days traded at premium 129 58 62
Days traded at discount 55 4 0