Akros Monthly Payout ETF (MPAY)

Assets	$1.98M
Expense Ratio	0.59%
PE Ratio	11.70
Shares Out	90,000
Dividend (ttm)	$1.59
Dividend Yield	7.20%
Ex-Dividend Date	May 2, 2023
Payout Ratio	84.18%
1-Year Return	-9.32%

Volume	641
Open	22.07
Previous Close	22.05
Day's Range	22.07 - 22.08
52-Week Low	21.04
52-Week High	24.24
Beta	-0.49
Holdings	59
Inception Date	May 5, 2022

About MPAY

Fund Home Page

The Akros Monthly Payout ETF (MPAY) is an exchange-traded fund that is based on the Akros Multi-Asset index. The fund is a passively managed, fund-of-funds representing a balanced portfolio of global equities, fixed income securities, and alternative investments which aims to provide monthly distributions. MPAY was launched on May 5, 2022 and is managed by Exchange Traded Concepts.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: MPAY
• Issuer: Exchange Traded Concepts
• Index Tracked: Akros Multi-Asset

Top 10 Holdings

74.65% of assets

Name	Symbol	Weight
iShares Treasury Floating Rate Bond ETF	TFLO	10.22%
iShares 0-3 Month Treasury Bond ETF	SGOV	10.21%
SPDR Bloomberg 1-3 Month T-Bill ETF	BIL	10.21%
SPDR Portfolio Long Term Treasury ETF	SPTL	9.96%
Vanguard Long-Term Treasury ETF	VGLT	9.96%
iShares 20+ Year Treasury Bond ETF	TLT	9.95%
Schwab Long-Term U.S. Treasury ETF	SCHQ	7.39%
The Home Depot, Inc.	HD	2.52%
PepsiCo, Inc.	PEP	2.30%
Accenture plc	ACN	1.93%

Dividends

Ex-Dividend	Amount	Pay Date
May 2, 2023	$0.132	May 5, 2023
Apr 4, 2023	$0.1327	Apr 10, 2023
Mar 2, 2023	$0.1289	Mar 6, 2023
Feb 2, 2023	$0.1335	Feb 6, 2023
Jan 4, 2023	$0.1292	Jan 9, 2023
Dec 2, 2022	$0.1322	Dec 7, 2022