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Fund Description

The North Shore Global Uranium Mining ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the North Shore Global Uranium Mining Index (the “Index”). The Index is designed to track the performance of companies that are involved in the mining, exploration, development, and production of uranium, as well as companies that hold physical uranium or other non-mining assets.

TOP 10 HOLDINGS AS OF 07/06/2020

Name Ticker Shares Market Value % of Market Value % of Net Assets
CAMECO CORP CCJ 77,176 800,315.12 14.386% 14.346%
NAC KAZATOMPROM JSC-GDR KAP LI 55,454 776,356.00 13.955% 13.917%
URANIUM PARTICIP U CN 182,724 666,979.39 11.989% 11.956%
PALADIN ENERGY LTD PDN AU 3,815,923 319,919.77 5.751% 5.735%
YELLOW CAKE PLC YCA LN 115,951 316,944.73 5.697% 5.682%
DENISON MINES CORP DNN 726,409 270,587.35 4.864% 4.851%
ENERGY FUELS INC UUUU 167,074 262,306.18 4.715% 4.702%
URANIUM ENERGY CORP UEC 279,107 255,969.03 4.601% 4.589%
NEXGEN ENERGY LTD NXE 182,379 253,506.81 4.557% 4.544%
CGN MINING CO LTD 1164 HK 6,315,000 244,448.46 4.394% 4.382%

Holdings are subject to change. Current and future holdings are subject to risk.


MONTH END AS OF: 06/30/2020
Cumulative (%) Avg Annualized (%)
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV -6.72% 33.28% 1.31% 5.56% TBD TBD TBD TBD
Market Price -5.70% 36.16% 2.45% 7.24% TBD TBD TBD TBD
QUARTER END AS OF: 06/30/2020
Cumulative (%) Avg Annualized (%)
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV -6.72% 33.28% 1.31% 5.56% TBD TBD TBD TBD
Market Price -5.70% 36.16% 2.45% 7.24% 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 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.

DATA AS OF: 07/06/2020

Primary Exchange NYSE Arca
Ticker URNM
CUSIP 301505715
Net Assets $5,578,476.51
# of Equity Holdings 27
Fund Inception Date 12/03/2019
Expense Ratio 0.85%
Shares Outstanding 200,000


NAV $27.89
Daily Change $0.83
Daily Change (%) 3.08%


Closing Price $28.16
Daily Change $0.74
Daily Change (%) 2.70%


Ex-Date Record Date Payable Date Amount Short-Term Capital Gains Amount

Exchange Traded Concepts, LLC serves as the investment advisor. The Fund is distributed by SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA 19456), which is not affiliated with Exchange Traded Concepts, LLC, North Shore Indices, or any affiliates.

Carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s full or summary prospectus, which may be obtained by visiting (urnmetf.com). Investors should read it carefully before investing or sending money.

Investing involves risk, including possible loss of principal. 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. Narrowly focused investments, investments in smaller companies, and those in commodities typically exhibit higher volatility. Issuers in energy-related industries can be significantly affected by fluctuations in energy prices and supply and demand of energy fuels.

There is no guarantee the fund will achieve its stated objective. Indices are unmanaged and do not include the effect of fees. One cannot invest directly in an index. The fund is non-diversified.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time and do not represent the returns you would receive if you traded shares at other times. The first trading date is typically several days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the first trade date because there is no bid/ask spread until the fund starts trading.

Commodity prices may be influenced or characterized by unpredictable factors, including high volatility, changes in supply and demand relationships, weather, agriculture, trade, changes in interest rates and monetary and other governmental policies, action and inaction. Uranium Companies may be significantly subject to the effects of competitive pressures in the uranium business and the price of uranium. The price of uranium may be affected by changes in inflation rates, interest rates, monetary policy, economic conditions and political stability. The price of uranium may fluctuate substantially over short periods of time, therefore, the Fund’s share price may be more volatile than other types of investments. In addition, they may also be significantly affected by import controls, worldwide competition, liability for environmental damage, depletion of resources, mandated expenditures for safety and pollution control devices, political and economic conditions in uranium producing and consuming countries, and uranium production levels and costs of production. Demand for nuclear energy may face considerable risk as a result of, among other risks, incidents and accidents, breaches of security, ill-intentioned acts of terrorism, air crashes, natural disasters, equipment malfunctions or mishandling in storage, handling, transportation, treatment or conditioning of substances and nuclear materials.