Data as of 06/30/2022
| Ticker | MTVR |
| CUSIP | 301505574 |
| Exchange | NYSE Arca |
| Inception Date | October 27, 2021 |
| Expense Ratio | 0.70% |
| AUM | $7,981,227 |
| Shares | 500,000 |
| Holdings | 52 |
| Advisor | Exchange Traded Concepts |
| Administrator | SEI Investments Global Fund |
| Distributor | SEI Investments Distribution |
| Benchmark | Fount Metaverse Index |
| Index Calculator | Moorgate Benchmarks |
| Index Provider | Fount Investment Co., Ltd. |
| Rebalance | Annual |
Data as of 06/30/2022
| NAV | Price | |
| Amount | $15.96 | $15.92 |
| Daily Change | -$0.30 | -$0.31 |
| Daily Change | -1.85% | -1.93% |
The Fount Metaverse ETF, or MTVR, offers a unique opportunity to those wondering how to invest in the metaverse. MTVR follows an index that was designed to measure the performance of companies that develop, manufacture, distribute, or sell products related to metaverse technology. This metaverse ETF currently tracks an index of around 50 companies that follow the metaverse theme. MTVR’s metaverse stocks may expose investors to businesses that have the potential to capitalize on the expected growth of the metaverse market.
According to Bloomberg Intelligence, the market size of the metaverse and related companies may reach well into the trillions. This growth can be attributed to the companies that manufacture chips and hardware, as well as the networking companies that supply the necessary bandwidth for metaverse technologies. MTVR offers the new generation of investors a way to become exposed to the metaverse and its proponents (augmented reality, virtual worlds, life log, and mirror world). Following its index, MVTR only seeks to hold the best metaverse related companies from around the world that have the potential to capitalize on this emerging platform. MTVR may be an answer for those seeking real life investment opportunities from the metaverse.
The Fount Metaverse ETF aims to yield results that, before fees and expenses, generally correspond to the performance of the Fount Metaverse Index. The index utilizes the following processes to select stocks for inclusion:
Data as of 06/30/2022
| Name | Ticker | FIGI | Shares | Market Value | % |
|---|---|---|---|---|---|
| APPLE ORD | AAPL | BBG000B9XRY4 | 5,942 | $812,390 | 10.18 |
| ALPHABET CL A ORD | GOOGL | BBG009S39JX6 | 153 | $333,427 | 4.18 |
| META PLATFORMS CL A ORD | META | BBG000MM2P62 | 1,768 | $285,090 | 3.57 |
| ADOBE INC | ADBE | BBG000BB5006 | 535 | $195,842 | 2.45 |
| POP MART ORD | 9992 HK | BBG00WHMQQ33 | 38,600 | $186,434 | 2.34 |
| XIAOMI-W ORD | 1810 HK | BBG00KVBNBT5 | 101,400 | $176,259 | 2.21 |
| ACTIVISION BLIZZARD INC | ATVI | BBG000CVWGS6 | 2,229 | $173,550 | 2.18 |
| ROBLOX CORP | RBLX | BBG001R1GCT0 | 5,141 | $168,933 | 2.12 |
| HAICHANG HLDG ORD | 2255 HK | BBG00637B2W5 | 166,000 | $168,392 | 2.11 |
| BILIBILI-SW ORD | 9626 HK | BBG00KD7MZ85 | 6,540 | $167,522 | 2.10 |
Holdings Subject to Change
Data as of 06/30/2022
Month End as of 06/30/2022
| 1 Month | 3 Months | YTD | ITD | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | -10.28% | -20.83% | -31.51% | -35.15% | TBD | TBD | TBD |
| Market Price | TBD | TBD | TBD | TBD | TBD | TBD | TBD |
Quarter End as of 06/30/2022
| 1 Month | 3 Months | YTD | ITD | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | -10.28% | -20.83% | -31.51% | -35.15% | TBD | TBD | TBD |
| Market Price | TBD | TBD | TBD | TBD | TBD | TBD | TBD |
Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are cumulative.
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. The returns shown do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. NAVs are calculated using prices as of 4:00 PM Eastern Time.
Inception to date (ITD)
| Month | Ex Date | Record Date | Pay Date | Dividend | Long Term Capital Gains |
Short Term Capital Gains |
|---|---|---|---|---|---|---|
| June | 06/24/2022 | 06/27/2022 | 06/30/2022 | 0.14 | - | - |
| March | 03/25/2022 | 03/28/2022 | 04/01/2022 | 0.00 | - | - |
| December | 12/28/2021 | 12/29/2021 | 03/01/2022 | 0.00 | - | - |
Data as of 06/30/2022
| hidingText | At NAV | At Premium | At Discount |
|---|---|---|---|
| Second Quarter 2022 | 0 | 30 | 32 |
| First Quarter 2022 | 0 | 36 | 26 |
| Calendar Year 2021 | 2 | 36 | 8 |
Unit: Days Traded
| hidingText | NAV | Price |
Premium/ Discount |
30-Day Median Bid/Ask Spread |
|---|---|---|---|---|
| Figure | $15.96 | $15.92 | -0.04 | 0.48% |
30-Day Median Bid/Ask Spread : The spread is calculated from (i) sampling the ETF's NBBO as of the end of each 10 second interval during each trading day of the last 30 calendar days; (ii) dividing the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identifying the median of those values.
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call 855-425-7426 or visit our website at www.fountetfs.com. Read the prospectus or summary prospectus carefully before investing.
Exchange Traded Concepts, LLC. serves as the investment advisor to the Funds. The Funds are distributed by SEI Investments Distribution Co., (SIDCO) 1 Freedom Valley Drive, Oaks, PA 19456. SIDCO is not affiliated with Exchange Traded Concepts, LLC. or Fount Investment Co. Ltd.
Risk Disclosure:
Investing involves risk, including possible loss of principal. There is no guarantee the Funds will achieve their stated objectives. In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. The Funds’ concentration in an industry or sector can increase the impact of, and potential losses associated with, the risks from investing in those industries/sectors. The Funds are non-diversified. The Funds are new and have limited operating histories for investors to evaluate. New and smaller funds may not attract sufficient assets to achieve investment and trading efficiencies. In addition to the normal risks associated with investing, investments in smaller companies typically exhibit higher volatility.