CLIM ETF

Climate Global - Climate-Resilient REIT Index ETF

Overview

Climate Risk is Investment Risk

The Climate Global - Climate-Resilient REIT Index ETF (CLIM) seeks diversified exposure to U.S. REITs while prioritizing resilience to climate risks and extreme weather events. The fund tracks a rules-based index that evaluates the actual properties owned by each REIT using the same models and historical data insurers rely on to assess risk & price policies.

Why CLIM ETF?
Built for Portfolio Resilience
Climate-Aware Real Estate
Reimagined REIT Exposure

Fund Details as of 07/23/2026

FUND PERFORMANCE

Performance

Month end as of: 06/30/2026
1 Month3 MonthYTDSince Inception1 Year3 Years5 Years
Fund NAV2.38%13.22%8.48%8.48%TBDTBDTBD
Market Price2.45%13.44%8.64%8.64%TBDTBDTBD
Quarter end as of: 06/30/2026
1 Month3 MonthYTDSince Inception1 Year3 Years5 Years
Fund NAV2.38%13.22%8.48%8.48%TBDTBDTBD
Market Price2.45%13.44%8.64%8.64%TBDTBDTBD
The performance data quoted represents past performance. Past performance does not guarantee future results. 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 the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. For the most recent month-end performance, please call 888-338-3359 or visit https://climateglobaletf.com.

The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time.

Distributions

MonthEx DateRecord DatePay DateDividend
There is no guarantee that distributions will be made. Must be a registered shareholder of the fund on the record date to receive dividends.

PORTFOLIO

Holdings as of 07/23/2026

COMPANY NAMETICKERFIGISHARESMARKET VALUE% OF NET ASSET VALUES
Holdings are subject to change.

Rules-Based. Transparent. Systematic.

Explore the Index Methodology.

PREMIUM/DISCOUNT

Premium/Discount Table

First Quarter 2026Second Quarter 2026
Days traded at NAV00
Days traded at Premium733
Days traded at Discount729
Premium/Discount Graph

Carefully consider the Funds’ investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s Prospectus and Summary Prospectus, which may be obtained by visiting www.climateglobaletf.com. Read the Prospectus and Summary Prospectus carefully before investing.

The Fund is distributed by Foreside Fund Services, LLC. Exchange Traded Concepts, LLC serves as the investment advisor. The Fund is distributed by Foreside Fund Services, LLC., which is not affiliated with Climate Global, Exchange Traded Concepts, LLC, or any of its affiliates.

Investing involves risk, including possible loss of principal. The Fund’s return may not match or achieve a high degree of correlation with the return of the Index. To the extent the Fund’s investments are concentrated in or have significant exposure to a particular issuer, industry or group of industries, or asset class, the Fund may be more vulnerable to adverse events affecting such issuer, industry or group of industries, or asset class than if the Fund’s investments were more broadly diversified. Issuer-specific events, including changes in the financial condition of an issuer, can have a negative impact on the value of the Fund.

A new or smaller fund is subject to the risk that its performance may not represent how the fund is expected to or may perform in the long term. In addition, new funds have limited operating histories for investors to evaluate and new and smaller funds may not attract sufficient assets to achieve investment and trading efficiencies.

Shares are bought and sold at market price (closing price) not net asset value (NAV) and are not individually redeemed from the Fund. Market price returns are based on the midpoint of the bid/ask spread at 4:00pm Eastern Time (when NAV is normally determined) and do not represent the return you would receive if you traded at other times. Brokerage commissions will reduce returns.