WeatherStorm Forensic Accounting Long-Short ETF™ (FLAG)

WeatherStorm Forensic Accounting Long-Short ETF™ (FLAG)

2016 Distributions

Ex-Date Record Date Payable Date Amount Short-term Capital Gains Distribution
3/15/2016 3/17/2016 3/18/2016 $0.2089605  
6/14/2016 6/16/2016 6/17/2016    
9/13/2016 9/15/2016 9/16/2016    
12/20/2016 12/22/2016 12/23/2016    

 

2015 Distributions

Ex-Date Record Date Payable Date Amount Short-term Capital Gains Distribution
3/18/2015 3/20/2015 3/23/2015 $0.156996  
6/17/2015 6/19/2015 6/22/2015 $0.125614  
9/16/2015 9/18/2015 9/21/2015 $0.134304  
12/16/2015 12/18/2015 12/21/2015 $0.166126  

 

2014 Distributions

Ex-Date Record Date Payable Date Amount Short-term Capital Gains Distribution
3/18/2014 3/20/2014 3/21/2014 $0.097244  
6/17/2014 6/19/2014 6/20/2014 $0.092269  
9/16/2014 9/18/2014 9/19/2014 $0.084233  
12/16/2014 12/18/2014 12/19/2014 $0.060770  

 

2013 Distributions

Ex-Date Record Date Payable Date Amount Short-term Capital Gains Distribution
12/18/2013 12/20/2013 12/27/2013 $0.290717 $2.100427

The Fund's investment in securities that are less actively traded or over time experience decreased trading volume may affect adversely the Fund's ability to make dividend distributions.

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 prospectus, which may be obtained by visiting www.flagetf.com. Read the prospectus carefully before investing.

This material represents an assessment of the market environment at a specific point in time and is not intended to be a forecast of future events, or a guarantee of future results. This information should not be relied upon by the reader as research or investment advice.

Investing involves risk, including the possible loss of principal. Because the Fund will be shorting stocks, it will incur expenses relating to those transactions. The use of short sales could increase the exposure of the Fund to the market, increase losses, and increase the volatility of returns.

There is no guarantee that the Fund or the index will achieve its investment objective.

Exchange Traded Concepts, LLC serves as the investment advisor, and Vident Investment Advisory serves as a sub advisor to the fund. The Funds are distributed by SEI Investments Distribution Co., which is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates. Check the background of SIDCO on FINRA’s BrokerCheck. WeatherStorm Capital™ have been licensed for use by Exchange Traded Concepts, LLC. FLAG Funds are not sponsored, endorsed, issued, sold, or promoted by IDS, nor does this company make any representations regarding the advisability of investing in the FLAG Funds.