Fund Name:

The India Internet & Ecommerce ETF

Data as of 12/08/2022

Primary Exchange
NYSE
Fund Inception
04/05/2022
Ticker
INQQ
Gross Expense Ratio
0.86%
CUSIP
301505558
Shares Outstanding
80,000
Net Assets
$895,729
Median 30-day Bid/Ask Spread
1.15%%

Premium Discount

NAV Market Price Premium/Discount
11.20 11.4621 0.2621

Month End as of 11/30/2022

Cumulative (%) Avg Annualized (%)
1 Mo. 3 Mo. YTD Since Inception 1 year 3 year 5 year Since Inception
Fund Nav 1.78% -9.66% TBD -29.26% TBD TBD TBD TBD
Closing Price 2.22% -7.78% TBD -28.77% TBD TBD TBD TBD

Calendar Quarter End as of 09/30/2022

Cumulative (%) Avg Annualized (%)
1 Mo. 3 Mo. YTD Since Inception 1 year 3 year 5 year Since Inception
Fund Nav -8.43% -1.45% TBD -29.26% TBD TBD TBD TBD
Closing Price -8.43% -3.14% TBD -29.26% TBD TBD TBD TBD
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
Days traded at nav 0 2
Days traded at premium 42 36
Days traded at discount 17 26