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MPAY

Akros Monthly Payout ETF

Dec 24 • 01:15PM ET

25.98

Dollar change +0.14
Percentage change 0.54	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Moderate	Tags	U.S.	Return% 1Y	21.17%	Shs Outstand		Perf Week	-0.49%
Sponsor	Exchange Traded Concepts	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	59	Perf Month	0.54%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	AUM	3.38M	Perf Quarter	0.57%
Index	Akros Multi Asset Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	2.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	13.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	22.29 - 26.44	Perf YTD	13.06%
Dividend TTM	1.72 (6.61%)	ESG Type		Tags	-	Flows% 3M	8.08%	52W High	-1.74%	Beta	0.57
Dividend Ex-Date	Dec 03, 2024	Dividend Type		Sector/Theme		Flows% YTD	77.09%	52W Low	16.55%	ATR (14)	0.21
Expense	0.59%	Structure Type		Region		Flows% 1Y		RSI (14)	52.44	Volatility	0.89% 0.36%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.38	Prev Close	25.84
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.82K	Price	25.98
SMA20	-0.17%	SMA50	0.55%	SMA200	3.94%	Trades		Volume	314	Change	0.54%

Akros Monthly Payout ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Akros Multi-Asset Index. The fund normally invests in securities comprising the index. The index generally consists of 18 exchange-traded funds ("ETFs") and 50 U.S. exchange-listed stocks (the "Equity Portfolio Sleeve"), though this may change from time to time. It may invest up to 20% of its assets in investments that are not included in the index, but that the Adviser believes will help the fund track the performance of the index.

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MPAY

Akros Monthly Payout ETF

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