Data as of: 11/25/2020

Primary Exchange NYSE
Ticker NETL
CUSIP 26922A248
Net Assets $46,932,465.96
# of Holdings 24
Fund Inception Date 03/21/2019
Expense Ratio 0.60%
Shares Outstanding 1,825,000


NAV $25.72
Daily Change ($) $-0.04
30-Day SEC Yield (as of 10/31/2020) 4.92%


Closing Price $25.74
Daily Change ($) $0.00


NAV Market Price Premium/Discount
$25.72 $25.74 $0.02


MONTH END AS OF: 10/31/2020

1 Month 3 Months 6 Months YTD Since Inception 1 Year 3 Years 5 Years
Fund NAV -4.65% 2.76% 9.86% -17.26% -4.42% -19.91% TBD TBD
Market Price -4.92% -2.86% 9.18% -17.62% -4.60% -20.20% TBD TBD
QUARTER END AS OF: 09/30/2020

Fund Inception Date: 03/21/2019

1 Month 3 Months 6 Months YTD Since Inception 1 Year 3 Years 5 Years
Fund NAV -2.07% 4.16% 25.13% -1.64% -1.64% -12.69% TBD TBD
Market Price -2.25% 4.06% 24.89% -13.35% -1.65% -12.82% TBD TBD

Fundamental Income Net Lease Real Estate Index: The Fundamental Income Net Lease Real Estate Index (NETLXT) is a rules based, passive index that, for the first time, defines and tracks the performance of the rapidly expanding net lease real estate sector in a diversified manner.

It is not possible to invest directly in an index.

Exchange Traded Concepts, LLC serves as the investment advisor. Fundamental Income serves as the index provider. The Funds are distributed by Quasar Distributors, LLC which is not affiliated with Fundamental Income, Exchange Traded Concepts, LLC or any of their affiliates.

The Funds' investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company and may be obtained by clicking here. Please read it carefully before investing. A free, hard-copy of the prospectus can also be requested by calling 1-800-617-0004.

Investments involve risk. Principal loss is possible. The fund may trade at a premium or discount to NAV. Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The Index, and consequently the Fund, is expected to concentrate its investments in real estate companies. As a result, the value of the Fund’s shares may rise and fall more than the value of shares of a fund that invests in securities of companies in a broader range of industries.

Investments in real estate companies and REITs involve unique risks, including limited financial resources, they may trade less frequently and in limited volume, and they may be more volatile than other securities. In addition, securities in the real estate sector are subject to certain risks associated with direct ownership of real estate and the risk that the value of their underlying real estate may go down. Companies in the Net Lease Real Estate sector may be affected by unique factors related to leasing properties to single tenants including dependence on the financial performance of its’ tenants and lease terms related to rent escalations based on economic measurements. The fund may invest in foreign securities which involves political, economic and currency risks, differences in accounting methods and greater volatility. Investments in small and mid-sized companies have historically been subject to greater investment risk than large company stocks.

Performance data as of 10/31/2020. Returns for periods of less than one year are not annualized. Performance data represents past performance and does not guarantee future results. An investor's return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Performance data current to the most recent month-end can be obtained by calling 800-617-0004.

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 not annualized. Returns are determined based on the midpoint of the bid/ask spread at 4:00pm Eastern time, when the NAV is typically calculated. Market returns does not represent the returns you would receive if you traded shares at other times.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the midpoint or the last bid/ask spread at 4:00pm Eastern time.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.


Fundamental Income
2425 E. Camelback Rd., Ste. 700
Phoenix, AZ 85016

Phone: 602.441.3200

To request other information or make general inquiries about the Fund contact NETLease Corporate Real Estate ETF, c/o U.S. Bank Global Fund Services, P.O. Box 701, Milwaukee, Wisconsin 53201-0701 or call 1-800-617-0004.

2020 Fundamental Income. All rights reserved. Created by: Exchange Traded Concepts