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INDEX INFORMATION

About the TWM Deep Value Index

Developed by Tiedemann Wealth Management, the TWM Deep Value Index is constructed using an objective, rules-based methodology that begins with an initial universe that mirrors the companies listed on the S&P 500 Index. The universe of companies is then narrowed to include only companies that have positive earnings and returns on invested capital, generate free cash flow, and currently pay a dividend.

The full Index of 20 companies is reconstituted annually in September. The portion of the Index with the 10 most undervalued (the "top 10") of the 20 companies is not generally rebalanced or otherwise reconstituted during the year. The portion of the Index with the remaining 10 companies (the "bottom 10") is reconstituted quarterly in December, March and June with each of the bottom 10 companies being weighted equally.

Additional information regarding the Index, including its value, is available on the website of S&P Opco, LLC (a subsidiary of S&P Dow Jones Indices LLC), the Index Calculation Agent. Please click here to view.

 


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Please refer to the ETF Prospectus for important information about the investment company including objectives, risks, charges, and expenses. Read and consider it carefully before investing. You may also obtain a hard copy of the ETF Prospectus by calling 1.800.617.0004.

ETF Investing involves risk. Principal loss is possible. Fund shares are bought and sold at market price (not NAV) and are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called creation units and otherwise can be bought and sold only through exchange trading. Creation units are issued and redeemed principally in kind. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns. The Deep Value ETF is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Deep Value ETF is more exposed to individual stock volatility than a diversified fund. As with all index funds, the performance of the Deep Value ETF and its Index may differ from each other for a variety of reasons. For example, the Deep Value ETF incurs operating expenses and portfolio transaction costs not incurred by the Index. In addition, the Deep Value ETF may not be fully invested in the securities of the Index at all times or may hold securities not included in the Index.

TWM Deep Value Index (the 'Index') is the property of Tiedemann Wealth Management, which has contracted with S&P Opco, LLC (a subsidiary of S&P Dow Jones Indices LLC) ("S&P Dow Jones Indices") to calculate and maintain the Index. The Index is not sponsored by S&P Dow Jones Indices or its affiliates or its third party licensors. Neither S&P Dow Jones Indices, nor any of their affiliates or third party licensors will be liable for any errors or omissions in calculating the Index. "Calculated by S&P Dow Jones Indices" and the related stylized mark(s) are service marks of Standard & Poor's Financial Services LLC ('SPFS')and have been licensed for use by S&P Dow Jones Indices and sublicensed for certain purposes by [Licensee].

The TWM Deep Value ETF is distributed by Quasar Distributors, LLC.  Exchange Traded Concepts, LLC serves as the investment adviser and Mellon Capital Management Corporation serves as the sub-advisor to the fund. Quasar Distributors, LLC is not affiliated with Exchange Traded Concepts, LLC, Mellon Capital Management Corporation or Standard & Poors.