Liquidation: EXCHANGE TRADED CONCEPTS TRUST

Form Type: 497

Filing Date: 2025-05-22

Corporate Action: Liquidation

Type: Update

Accession Number: 000121390025046746

Filing Summary: Exchange Traded Concepts Trust has approved the termination and liquidation of the Range Global Offshore Oil Services Index ETF. The Fund is expected to cease operations and liquidate on or about June 20, 2025. New creation unit orders will be closed on June 16, 2025, with the last trading day for the Fund's shares anticipated to be on or about June 17, 2025. During the winding down period, sales of shares may only be possible through certain broker-dealers, and no market assurance is provided for Fund shares. The Fund will manage its assets to facilitate the liquidation, which may not align with its original investment strategy. On the Liquidation Date, assets will be liquidated and cash distributed pro rata to remaining shareholders, including any accrued capital gains and dividends. These distributions are stated to be taxable events and the Fund will terminate once distributions are complete.

Form Type: N-CSRS

Filing Date: 2025-05-02

Corporate Action: Liquidation

Type: Update

Accession Number: 000121390025038929

Filing Summary: This document is the certified shareholder report of Exchange Traded Concepts Trust for the semi-annual period ending February 28, 2025. The report provides detailed information regarding the Vesper U.S. Large Cap Short-Term Reversal Strategy ETF, including a financial overview and updates on fund operations. Significant changes included the termination and liquidation of the Fund approved by the Board of Trustees and advised by the Fund's investment adviser, Exchange Traded Concepts, LLC. Operations ceased on March 28, 2025, following asset liquidation. The report includes detailed financial statements, top ten holdings, sector weightings, and expenses related to the Fund. For the last six months, the Fund reported total assets of $15,401,560 and liabilities of $1,542,222. The NAV at the end of the reporting period was $30.80 per share. Fund costs were outlined based on a hypothetical $10,000 investment, with significant funds distributed to shareholders and investment income reported.

Form Type: 497

Filing Date: 2025-04-24

Corporate Action: Liquidation

Type: New

Accession Number: 000121390025035050

Filing Summary: Exchange Traded Concepts Trust has announced the termination and liquidation of the Range Global LNG Ecosystem Index ETF, following a recommendation from its investment adviser. The liquidation is scheduled to occur on or about May 16, 2025. New creation unit orders will cease on May 12, 2025, and the last trading day for the Fund’s shares will be around May 13, 2025. Shareholders may face limitations in selling shares during the winding down period, with no assurance of market availability. The Fund will transition to liquid assets to facilitate an orderly liquidation, which may diverge from its usual investment strategy and could impact its investment objectives. Following liquidation, assets will be distributed pro rata to shareholders and will be taxable events, including any accrued capital gains and dividends. The Fund will officially terminate once all distributions are complete.

Form Type: 497

Filing Date: 2025-03-13

Corporate Action: Liquidation

Type: Update

Accession Number: 000121390025023744

Filing Summary: Exchange Traded Concepts Trust has approved the termination and liquidation of the JAKOTA K-Pop and Korean Entertainment ETF (the Fund) as recommended by its investment adviser, Exchange Traded Concepts, LLC. The Fund is expected to cease operations and liquidate on or about April 4, 2025. It will be closed to orders for new creation units starting March 31, 2025, and the last trading day for the Fund's shares on NYSE Arca is anticipated to be on or about April 1, 2025. During the period from March 31, 2025, until the last day of trading, shareholders may face limitations in selling their shares, depending on broker-dealers, and there are no guarantees of a market for Fund shares. From the last trading day until the Liquidation Date, shareholders will not be able to engage in transactions in the secondary market. To facilitate an orderly liquidation, the Fund's management may not adhere strictly to its stated investment strategy. On the Liquidation Date, the Fund will liquidate its assets, resulting in pro rata cash distributions to remaining shareholders, which are subject to taxation and will include accrued capital gains and dividends. The net asset value on the Liquidation Date will reflect the liquidation costs, and once all distributions are made, the Fund will be terminated.

Form Type: 497

Filing Date: 2025-03-03

Corporate Action: Liquidation

Type: New

Accession Number: 000121390025019303

Filing Summary: Exchange Traded Concepts Trust has announced the termination and liquidation of the Vesper U.S. Large Cap Short-Term Reversal Strategy ETF. The liquidation process will commence on or about March 28, 2025, with the last day of trading on or about March 25, 2025. New creation units will be unavailable from March 24, 2025. Shareholders will be able to sell shares to select broker-dealers, but trading will be limited and without guaranteed market availability. The Fund will manage its assets to facilitate an orderly liquidation, potentially affecting its investment strategy. Liquidation will result in pro-rata cash distributions to shareholders and may involve tax implications due to capital gains and dividends. Following the liquidation, the Fund will cease operations.

Form Type: 497

Filing Date: 2025-02-20

Corporate Action: Liquidation

Type: New

Accession Number: 000121390025015690

Filing Summary: The document is a supplement dated February 20, 2025, pertaining to the Optica Rare Earths & Critical Materials ETF by Exchange Traded Concepts Trust. It outlines the recommendation by the investment adviser, Exchange Traded Concepts, LLC, and subsequent approval by the Board of Trustees to terminate and liquidate the Fund as per a Plan of Liquidation. The liquidation process is anticipated to begin on or about March 21, 2025. The Fund ceases operations leading up to the liquidation, with closure to new creation unit orders on March 17, 2025, and the last trading day expected around March 18, 2025. Throughout this period, shareholders' ability to sell shares may be limited, with no market assurance. The Fund will be managed to facilitate its orderly liquidation, potentially altering its investment strategy, and distributions of cash to shareholders will occur post-liquidation of assets, which are taxable events. The Fund will terminate upon completion of these distributions.