BIKR

Fund Description
The Rogers AI Global Macro ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Rogers AI Global Macro Index. The Index tracks the performance of U.S.- listed single-country ETFs that each track a broad-based index composed of equity securities primarily listed on an exchange in the applicable country. Additionally, the Index will include an allocation to an ETF tracking the 1-3 year U.S. Treasury Bond market, which will be added to at times when the investment model determines to reduce or eliminate exposure to a country. From time to time, the Index may be signi cantly allocated to the Treasury ETF. The Index is rebalanced monthly and each country weight is capped at 10% at the time of rebalance. The allocation of each single-country ETF in the Index is based on a proprietary arti cial intelligence-driven algorithm that analyzes macroeconomic data (e.g., volatility, interest rates, productivity, gross national product) monthly to identify likely changes in market directions in individual countries and within the global economy. The algorithm uses objective data to calculate the magnitude and probability of such market movements over an approximately 18-month period, while also seeking to identify any micro-cycles that might develop in shorter time periods, to determine the optimal investment allocations.
Fund Profile
Fund Name Rogers AI Global Macro ETF
Fund Exchange Ticker BIKR
Fund Sponsor ETF Managers Group
Fund ISIN US26924G7979
Net Expense Ratio 1.18 %
Fund Inception Date 21 June 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Rogers AI Global Macro Index
Index Provider Ocean Capital
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 15 March 2019
Asset Under Management 4.92 Million (USD)
1 Month Total Return 1.24 %
Year To Date Return 5.76 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.61
Share Outstanding 200,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES 1-3 YEAR TREASURY BO SHY ETF 0.4718
ISHARES MSCI BRAZIL ETF EWZ ETF 0.0672
ISHARES CHINA LARGE-CAP ETF FXI ETF 0.0489
ISHARES INC MSCI MLY ETF NEW EWM ETF 0.035699999999999996
GLOBAL X FDS GBL X MSCI NIGER NGE ETF 0.0288
GLOBAL X MSCI GREECE ETF GREK ETF 0.0285
ISHARES MSCI AUSTRIA ETF EWO ETF 0.020099999999999996
GLOBAL X FDS MSCI PAKISTAN PAK ETF 0.02
ISHARES MSCI SPAIN ETF EWP ETF 0.02
ISHARES MSCI IRELAND ETF EIRL ETF 0.0181