MJ

ALTERNATIVE HARVEST ETF

ETFMG Alternative Harvest ETF 6

as of 3/31/21
MJ tracks the Prime Alternative Harvest Index, designed to
FOR MORE INFORMATION
measure the performance of companies within the cannabis
Website: etfmg.com/MJ
ecosystem benefitting from global medicinal and recreational
Email: [email protected]
cannabis legalization initiatives. Sales Inquiries: 1.844.ETF.MGRS

The first U.S. and world’s The global cannabis market is expected FUND INFORMATION
largest ETF to target the to grow at a CAGR of 23.9% and reach
4
Fund Inception 5 12/2/15
global cannabis industry. $66.3B by 2025.
Ticker MJ
AUM1 $1.8B
Many other significant applications for cannabis and THC based
medicines and treatments ranging from epilepsy to cancer treatment CUSIP 26924G508
to non-opioid pain management. ISIN US26924G5080
Stock Exchange NYSE ARCA
Expense Ratio 0.75%
Performance
Security Lending Income³ 2.07%
CUMULATIVE ANNUALIZED Intraday NAV (IIV) MJ.IV
SINCE SINCE
1 MONTH 3 MONTH YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS NAV Symbol MJ.NV
INCEP. INCEP.
MARKET Rebalance Freq. Quarterly
1.60% 59.72% 59.72% 20.50% 108.95% -4.57% 1.85% 3.56%
PRICE

NAV 1.38% 59.25% 59.25% 24.59% 111.76% -4.83% 2.31% 4.21% TOP 10 FUND HOLDINGS (%)
GW Pharmaceuticals Adr 10.33
INDEX* 1.48% 58.18% 58.18% 21.73% 101.30% -5.72% 1.97% 3.76%
Aphria Inc 10.03
Performance data quoted represents past performance and does not guarantee future results. The Tilray Inc Class 2 Common 6.45
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 Grow Generation Corp 5.73
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
Canopy Growth Corp 5.60
calling 1-844-ETF-MGRS (1-844-383-6477). Performance is annualized for periods greater than 1 year. Cronos Group Inc 4.77
Schweitzer-Maudu 3.99

Sector Breakdown Altria Group Inc 3.73

Vector Group Ltd 3.65
51.4% Pharmaceuticals Hexo Corp 3.53
27.5% Tobacco
5.2% Home Improvement Retail
COUNTRY SUB-INDUSTRY 4.1% Paper Products KEY INDEX FACTS
EXPOSURE EXPOSURE 3.4% Fertilizers & Agricutural Chemicals Index Provider Prime Indexes
3.3% Biotechnology No. of Holdings 31 2

0.8% Agricultural Products

Index Ticker HARVEST
42.6% United States 1.4% Sweden
37.2% Canada 0.9% Japan
16.9% United Kingdom etfmg.com/MJ
This fund is a series in the ETF Managers Trust
 as of 3/31/21

WA

U.S. Marijuana MT ND
ME

Legalization Map OR MN VT
NH

ID SD WI NY MA
RI

WY MI CT

IA PA NJ
LEGALIZED NV
NE
OH DE
UT IL IN MD

CO WV
MEDICAL AND KS MO VA
CA
DECRIMINALIZED KY
NC
TN
AZ OK
MEDICAL NM AR SC

MS AL GA

DECRIMINALIZED TX
LA

FL
FULLY ILLEGAL

AK

HI

The above map is intended to show U.S. states that have passed legislation to legalize the use of either recreational or medicinal marijuana. Prospective investors should understand the possession and
use of marijuana, even for medical purposes, is still illegal under federal law. Even in those states in which the use of marijuana has been legalized, its possession and use remains a violation of federal
law. The Fund does not invest in any U.S. or foreign company whose business activities are illegal under any applicable federal or state law.
Source: https://medicalmarijuana.procon.org/view.resource.php?resourceID=000881
Source: https://disa.com/map-of-marijuana-legality-by-state/

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 calling 1-844-ETF-MGRS (1-844-383-6477), or by visiting www.etfmg.com/MJ. Read the prospectus carefully
before investing.

¹ AUM as of 3/31/21 and is subject to change on a daily basis.

² Holdings are subject to change without notice.

³Security Lending income is expressed as the result of dividing net securities lending income for the twelve months ending 3/31/21 divided by the average daily net
assets of the Fund for the same period.
4
The Fund does not invest in any U.S. or foreign company whose business activities are illegal under any applicable federal or state law. Statistic source:
https://www.grandviewresearch.com/industry-analysis/medical-marijuana-market
5
On December 26, 2017, the Fund’s investment objective and principal investment strategy were substantially revised; therefore, the performance and average annual
total returns shown for periods prior to December 26, 2017 is likely to have differed had the Fund’s current investment strategy been in effect during those periods. The
Fund’s prior investment objective sought to provide investment results that corresponded to the performance of the Solactive Latin America Real Estate Index, which
tracked equities with primary listings in the Latin America region that derived most of their income from real estate and real estate services. The Fund began tracking
the Prime Alternative Harvest Index on December 26, 2017.
6
Effective December 26, 2017 the name of the Tierra XP Latin America Real Estate ETF is changed to the ETFMG Prime Alternative Harvest ETF (the “Fund”).

Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium
to NAV and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Narrowly focused investments typically exhibit higher volatility.
The possession and use of marijuana, even for medical purposes, is illegal under federal and certain states’ laws, which may negatively impact the value of the Fund’s
investments. Use of marijuana is regulated by both the federal government and state governments, and state and federal laws regarding marijuana often conflict. Even
in those states in which the use of marijuana has been legalized, its possession and use remains a violation of federal law. Federal law criminalizing the use of marijuana
pre-empts state laws that legalizes its use for medicinal and recreational purposes. Cannabis companies and pharmaceutical companies may never be able to legally
produce and sell products in the United States or other national or local jurisdictions.

The Fund’s investments will be concentrated in an industry or group of industries to the extent that the Index is so concentrated. In such event, the value of the Fund’s
shares may rise and fall more than the value of shares of a fund that invests in securities of companies in a broader range of industries. The consumer staples sector may
be affected by the permissibility of using various product components and production methods, marketing campaigns and other factors affecting consumer demand.
Tobacco companies, in particular, may be adversely affected by new laws, regulations and litigation. The consumer staples sector may also be adversely affected by
changes or trends in commodity prices, which may be influenced or characterized by unpredictable factors.

ETF Managers Group LLC is the investment advisor to the Fund.

The Fund is distributed by ETFMG Financial LLC. ETF Managers Group LLC and ETFMG Financial LLC are wholly owned subsidiaries of Exchange
Traded Managers Group LLC (collectively, “ETFMG”). ETFMG is not affiliated with Prime Indexes.

The Fund is intended to be made available only to U.S. residents. Under no circumstances is any information provided on this website intended for distribution to or use
by, or to be an offer to sell to or solicitation of an offer to buy the Fund or any investment product or service of, any person or entity in any jurisdiction or country, other
than the United States, where such distribution, use, offer or solicitation would subject the Fund or its affiliates to any registration requirement or be unlawful under the
securities laws of that jurisdiction or country.

This fund is a series in the ETF Managers Trust

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE etfmg.com/MJ