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INVEST LOVE IN Jakota KPOP

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The JAKOTA K-Pop and Korean Entertainment ETF (the "Fund") aims to offer exposure to the Korea Exchange-listed companies that may potentially benefit from the growth of the K-pop industry.

The JAKOTA K-Pop Index (the “Index”), the underlying benchmark of the Fund, is a 30-stock equity index that provides focused exposure to the Korea Exchange-listed companies engaged in the entertainment industry and the interactive media & services industry.

The Index is provided by JAKOTA Index Portfolios, Inc. (the “Index Provider”), a New York based financial media company and index provider servicing the JAKOTA region (Japan, South Korea, Taiwan).

Data as of 10/28/2024

AUM
$2.2m
Market Price $12.81
Holdings 32
Fund NAV $12.86

TOP HOLDINGS

Holdings Subject to Change

Download Full Holdings
Data as of 10/28/2024

  • HYBE ORD

    Ticker:352820 KS
    FIGI: BBG008G10GC3
    Shares: 1,732
    Market Value: $244,356
    Weight: 11.18%

  • KAKAO CORP

    Ticker:035720 KS
    FIGI: BBG000C3SL93
    Shares: 8,088
    Market Value: $218,697
    Weight: 10.01%

  • JYP ENTERTAIN ORD

    Ticker:035900 KS
    FIGI: BBG000BJRFH4
    Shares: 5,801
    Market Value: $212,773
    Weight: 9.74%

  • NAVER CORP

    Ticker:035420 KS
    FIGI: BBG000PF9ZK9
    Shares: 1,726
    Market Value: $212,354
    Weight: 9.72%

  • SOOP CO LTD

    Ticker:067160 KS
    FIGI: BBG000C20536
    Shares: 1,988
    Market Value: $129,902
    Weight: 5.94%

  • YG ENTERTAINMENT ORD

    Ticker:122870 KS
    FIGI: BBG000PV7DC4
    Shares: 3,865
    Market Value: $112,741
    Weight: 5.16%

  • SME ORD

    Ticker:041510 KS
    FIGI: BBG000BTVGC0
    Shares: 2,152
    Market Value: $108,921
    Weight: 4.98%

  • STUDIO DRAGON ORD

    Ticker:253450 KS
    FIGI: BBG00DW0W1P0
    Shares: 3,855
    Market Value: $107,996
    Weight: 4.94%

  • DEXTER STUDIOS ORD

    Ticker:206560 KS
    FIGI: BBG00BGK1GV2
    Shares: 18,992
    Market Value: $102,433
    Weight: 4.69%

  • CJ CGV ORDINARY

    Ticker:079160 KS
    FIGI: BBG000QNVSK2
    Shares: 24,906
    Market Value: $98,725
    Weight: 4.52%

FUND DETAILS

Data as of 10/28/2024
Subject Description
Ticker KPOP
CUSIP 301505491
Exchange NYSE Arca
Inception Date August 31, 2022
Expense Ratio 0.75%
AUM 2,185,600
Shares 170,000
Holdings 32
Advisor Exchange Traded Concepts, LLC
Administrator SEI Investments Global Fund Services
Distributor SEI Investments Distribution Co.
Benchmark JAKOTA K-Pop Index
Index Calculator Morningstar Indexes
Index Provider JAKOTA Index Portfolios, Inc.
Rebalance Quarterly

FUND NAV & MARKET PRICE

Data as of 10/28/2024
Fund NAV Market Price
Amount ($) $12.86 $12.81
Daily Change ($) +$0.16 +$0.11
Daily Change (%) +1.26 +0.90

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, and do not represent the returns you would receive if you traded shares at other times. Shares are not redeemable with the issuing fund, Instead, investors must buy and sell KPOP ETF Shares in the secondary market and hold those shares in a brokerage account. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling.

FUND PERFORMANCE

Month End of 09/30/2024
1 Month 3 Months YTD 1 Year 3 Years 5 Years ITD
Fund NAV 1.12% -6.23% -30.10% -24.40% TBD TBD -33.95%
Market Price -0.07% -6.65% -30.41% -24.93% TBD TBD -34.93%
Quarter End of 09/30/2024
1 Month 3 Months YTD 1 Year 3 Years 5 Years ITD
Fund NAV 1.12% -6.23% -30.10% -24.40% TBD TBD -33.95%
Market Price -0.07% -6.65% -30.41% -24.93% TBD TBD -34.93%

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)

DISTRIBUTIONS

Ex Date Record Date Pay Date Dividend Long Term
Capital Gains		 Short Term
Capital Gains
03/25/2024 03/26/2024 04/01/2024 $0.0000 - -

Dividends are not guaranteed. Must be a registered shareholder of the fund on the record date to receive dividends.

PREMIUM / DISCOUNT

Data as of 10/28/2024
Fund NAV Market Price Premium / Discount 30-Day Median/ Bid/Ask Spread
$12.86 $12.81 -$0.04 +1.35%
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.
Days at NAV Days at Premium Days at Discount
Calendar Year 2023 2 141 107
First Quarter 2024 0 27 34
Second Quarter 2024 0 34 29
Third Quarter 2024 0 28 36

FUND MATERIALS

Summary Prospectus

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Prospectus

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Index Methodology

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Schedule of Investments Jul 31, 2024

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Schedule of Investments Jan 31, 2024

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SAI

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Annual Report

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Semi-Annual Report

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Annual Report of Proxy Voting

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2023 N-PX Filing

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2024 Estimated Capital Gain Distribution

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