VALT

Fund Description
The ETFMG Sit Ultra Short ETF ( The Fund ) is an actively managed exchange-traded fund ( ETF ) that seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of high-quality, short-term U.S. dollar-denominated domestic and foreign debt securities and other instruments. The Fund uses the Bloomberg Barclays U.S. Treasury Bills Index: 1-3-month Index as its benchmark index. The Fund seeks to maintain an average effective duration within a range of 2 months to 1 year.
Fund Profile
Fund Name ETFMG Sit Ultra Short ETF
Fund Exchange Ticker VALT
Fund Sponsor ETF Managers Group
Fund ISIN US26924G7896
Net Expense Ratio 0.30 %
Fund Inception Date 8 October 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity <1 year
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 225.12 Million (USD)
1 Month Total Return -0.56 %
Year To Date Return -1.49 %
1 Year Total Return -1.53 %
3 Year Annualized Total Return
NAV 48.6742
Share Outstanding 4,625,000
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash & Other CASH 0.0512000000
TI 0 1/8 01/15/23 0.125% 01/15/2023 BILL 0.0340000000
NATIONWIDE MUT INS CO 4.11886% 12/15/2024 BOND 0.0222000000
ENTERGY LA LLC 0.95% 10/01/2024 BOND 0.0222000000
GENERAL MILLS INC 2.05429% 10/17/2023 BOND 0.0220000000
TORONTO DOMINION BANK 0.797857% 09/10/2024 BOND 0.0219000000
GOLDMAN SACHS GROUP INC 0.948401% 09/10/2024 BOND 0.0215000000
L3HARRIS TECHNOLOGIES INC 2.43771% 03/10/2023 BOND 0.0206000000
DOMINION ENERGY INC 2.35886% 09/15/2023 BOND 0.0195000000
PNC BK NATL ASSN WILMINGTON DE FR 3.875% 041025 3.875% 04/10/2025 BOND 0.0187000000

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