Fund Name:

The India Internet & Ecommerce ETF

Data as of 02/27/2024

Primary Exchange
NYSE
Fund Inception
04/05/2022
Ticker
INQQ
Gross Expense Ratio
0.86%
CUSIP
301505558
Shares Outstanding
2,050,000
Net Assets
$28,815,924
Median 30-day Bid/Ask Spread
0.43%%

Premium Discount

NAV Market Price Premium/Discount
14.06 14.2500 0.1900

Month End as of 01/31/2024

Cumulative (%) Avg Annualized (%)
1 Mo. 3 Mo. YTD Since Inception 1 year 3 year 5 year Since Inception
Fund Nav 1.91% 15.03% 1.91% -13.85% 37.18% TBD TBD -7.16%
Closing Price 2.40% 16.03% 2.40% -12.67% 36.63% TBD TBD -7.84%

Calendar Quarter End as of 12/31/2023

Cumulative (%) Avg Annualized (%)
1 Mo. 3 Mo. YTD Since Inception 1 year 3 year 5 year Since Inception
Fund Nav 5.49% 9.18% 30.36% -13.85% 30.36% TBD TBD -7.16%
Closing Price 5.49% 9.44% 31.38% -14.72% 31.38% TBD TBD -8.74%
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 2023 First Quarter 2024 Second Quarter 2024 Third Quarter 2024
Days traded at nav0
Days traded at premium 242
Days traded at discount 8