FIXT

Procure Disaster Recovery Strategy ETF

Fund Facts

As of

  • 09/22/2023

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    Fund Documents

    Investment Objective

    The Procure Disaster Recovery Strategy ETF tracks a portfolio of companies engaged in recovering from natural disasters, such as hurricanes, wildfires, floods or earthquakes.

    The Procure Disaster Recovery Strategy ETF (the “Fund”) seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of the the VettaFi Natural Disaster Recovery and Mitigation Index (the “Underlying Index”) developed by VettaFi (the “Index Provider”).

    Fund Price

    Daily NAV as of

  • 09/22/2023

    • Performance

    Month End as of 08/31/2023

    1 MONTH3 MONTH6 MONTH1 YEARYTDSINCE INCEPTION
    NAV %0.66%15.08%14.03%29.81%21.82%19.46%
    MARKET VALUE %0.55%14.85%14.04%29.46%21.61%19.30%

    Quarter End as of 06/30/2023

    1 MONTH3 MONTH6 MONTH1 YEARYTDSINCE INCEPTION
    NAV %10.63%9.83%17.11%28.85%17.11%14.84%
    MARKET VALUE %10.92%10.31%17.44%29.24%17.44%15.22%
    Performance data quoted represents past performance and does not guarantee future results. The 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 their original cost. Current performance of the Funds may be lower or higher than the performance quoted. All performance is historical and includes reinvestment of dividends and capital gains. Performance data current to the most recent month end may be obtained by calling 866-690-ETFS (3837).

    Short term performance in particular is not a good indication of the fund’s future performance and an investment should not be made based solely on returns.

    The market price is the final price at which a security is traded on a given trading day. Net Asset Value( NAV) is value per share on a specific date or time. Returns for periods greater than one year are shown annualized.

    Dividend payments

    Click on the button to download the dividend payments of FIXT

    Dividends are not guaranteed and subject to change.

    Top 10 Holdings

    Holdings as of

  • 09/25/2023

    • Download All Holdings (.xls)
    Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

    Premium/Discount

    Period Covered: January 03, 2023 through

  • September 22, 2023

    • Download Premium/Discount (.xlsx)

    Premium/Discount

    Period Covered: May 31, 2022 through December 30, 2022

    Download Premium/Discount (.xlsx)
    See all FIXT Premium Discount Tables
    Period Covered (.xlsx) document
    January 03, 2023 through

  • September 22, 2023

    		•  Download Premium/Discount (.xlsx)
    May 31, 2022 through December 30, 2022 Download Premium/Discount (.xlsx)

    Procure Disaster Recovery Strategy ETF Premium/Discount

    May 31, 2022 to

  • September 22, 2023

    • Calendar Year 2023Q1 2023Calendar Year 2022Q2 2022Q3 2022Q4 2022
    Days Traded at Premium26265892722
    Days Traded at Net Asset Value3315285
    Days Traded at Discount333376112936
    The following table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.

    Principal Investment Strategies

    The Fund will invest in companies engaged in recovering from natural disasters. The Fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the VettaFi Natural Disaster Recovery and Mitigation Index is so concentrated. The Fund is “non-diversified” for purposes of the Investment Company Act of 1940 (the “1940 Act”), which means that the Fund may invest in fewer securities at any one time than a diversified fund.

    Underlying Index

    The Fund has licensed as its Underlying Index the VettaFi Natural Disaster Recovery and Mitigation Index, which tracks a portfolio of companies engaged in recovering from natural disasters, including those companies that service the recovery following a natural disaster, such as following a tropical cyclone (hurricane), wildfires, floods, or earthquakes. In particular, the VettaFi Natural Disaster Recovery and Mitigation Index includes companies in the areas of Engineering & Construction, Specialty Industrial Machinery, Building Materials, Building Products & Materials, Industrial Products, and Waste Management, among others.

    The VettaFi Natural Disaster Recovery and Mitigation Index is an equal weighted index containing companies worldwide that are engaged in sustainable recovery and risk reduction. The VettaFi Natural Disaster Recovery and Mitigation Index is comprised of four categories: climatological, geophysical, hydrological and meteorological.