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Fund Seeks a
7% Annualized Target
Monthly Payout Yield

MPAY aims to provide your new passive income yield with capital gain.

Akros Monthly Payout ETF (Ticker: MPAY)

  • Income

    ?% vs. 7%

    MPAY seeks to generate income at the annualized target of 7% with capital gain to achieve distribution growth.

  • Distribution

    Annual vs. Monthly

    MPAY adopts a monthly payout policy at the given target rate.

  • Strategy

    Single Asset vs. Multi Assets

    MPAY represents a multi-asset portfolio potentially exposed to each of the 19 asset classes.

One of the cores of an investment decision is to generate income flow from your current asset. MPAY adopts a policy of monthly distribution payout at the annualized target rate of 7%. All or a portion of a distribution may consist of a return of capital from the original investment and the distribution rate may be modified at any time.

MPAY takes into consideration the current macroeconomic landscape to represent a portfolio potentially invested across multiple asset classes, including but not limited to:
  • Equity
  • Corporate Bond
  • Global Infrastructure
  • REITs
  • TIPS
  • Gold
  • Treasury Bond
  • MBS
  • Commodity

The Fund seeks to make cash distributions once per month throughout a calendar year with the goal, but not the guarantee of an annualized target rate of 7.0%. All or a portion of a distribution may consist of a return of capital from the original investment and the distribution rate may be modified at any time.

01.

Fund NAV and Market Price

Data as of 11-19-2024

Fund NAV Market Price
Price ($) $25.54 $25.55
Daily Change ($) +$0.14 +$0.14
Daily Change (%) +0.55% +0.56%

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. Shares are not redeemable with the issuing fund, Instead, investors must buy and sell Akros ETF Shares in the secondary market and hold those shares in a brokerage account. In doing so, the investor may incur brokerage commissions and may pay more than net asset value when buying and receive less than net asset value when selling.

02.

Distributions

Ex Date Record Date Pay Date Dividend Long Term
Capital Gains 		Short Term
Capital Gains

For the distributions displayed, all or a portion of each distribution may be a return of capital.

03.

Fund Details

Data as of 11-19-2024

Subject Description
Ticker MPAY
CUSIP 30151E582
Exchange NYSE Arca
Inception Date May 5, 2022
Management Fee 0.75%
Acquired Fund Fees & Expenses 0.09%
Gross Expense Ratio 0.84%
Fee Waiver 0.25%
Net Expense Ratio* 0.59%
Subject Description
AUM $3,319,774
Shares 130,001
Holdings 59
Advisor Exchange Traded Concepts
Administrator Ultimus
Distributor Foreside Fund Services
Benchmark The Akros Multi-Asset Index
Index Calculator Moorgate Benchmarks
Index Provider Akros Technologies, Inc.
Rebalance Monthly

(1) Exchange Traded Concepts, LLC (the “Adviser”) has contractually agreed to waive a portion of its management fee in an amount equal to 0.25% of average daily net assets through March 31, 2025, unless earlier terminated by the Board of Trustees (the “Board”) of Exchange Listed Funds Trust (the “Trust”) for any reason at any time.

(2) The Total Annual Fund Operating Expenses in this fee table may not correlate to the expense ratios in the Fund’s financial highlights and financial statements because the financial highlights and financial statements reflect only the operating expenses of the Fund and do not include Acquired Fund Fees and Expenses, which are fees and expenses incurred indirectly by the Fund through its investments in certain underlying investment companies.

Subject Description
Ticker MPAY
CUSIP 30151E582
Exchange NYSE Arca
Inception Date May 5, 2022
Management Fee 0.75%
Acquired Fund Fees
& Expenses 		0.09%
Gross Expense Ratio 0.84%
Fee Waiver 0.25%
Net Expense Ratio* 0.59%
AUM $3,319,774
Shares 130,001
Holdings 59
Advisor Exchange Traded Concepts
Administrator Ultimus
Distributor Foreside Fund Services
Benchmark The Akros Multi-Asset Index
Index Calculator Moorgate Benchmarks
Index Provider Akros Technologies, Inc.
Rebalance Monthly

(1) Exchange Traded Concepts, LLC (the “Adviser”) has contractually agreed to waive a portion of its management fee in an amount equal to 0.25% of average daily net assets through March 31, 2025, unless earlier terminated by the Board of Trustees (the “Board”) of Exchange Listed Funds Trust (the “Trust”) for any reason at any time.

(2) The Total Annual Fund Operating Expenses in this fee table may not correlate to the expense ratios in the Fund’s financial highlights and financial statements because the financial highlights and financial statements reflect only the operating expenses of the Fund and do not include Acquired Fund Fees and Expenses, which are fees and expenses incurred indirectly by the Fund through its investments in certain underlying investment companies.

04.

Top Holdings

Data as of 11/19/2024

No. Name Ticker FIGI Shares Market Value Weight
1 NVIDIA ORD NVDA BBG000BBJQV0 1,241 $182,439 5.50%
2 APPLE ORD AAPL BBG000B9XRY4 752 $171,667 5.17%
3 MICROSOFT ORD MSFT BBG000BPH459 400 $167,116 5.03%
4 ISHARES GLOBAL INFRASTRUCTURE ETF IGF BBG000T1GGF6 2,960 $162,297 4.89%
5 SPDR GOLD MINISHARES ETV GLDM BBG00L8YYP89 2,879 $150,226 4.53%
6 ISHARES GOLD ETF IAU BBG000QLKDR4 3,020 $150,215 4.52%
7 ISHARES GOLD TRUST MICRO IAUM BBG011K3SN42 5,718 $150,212 4.52%
8 ABERDEEN STNDRD PHYSCL SWISS GLD ETF SGOL BBG000BDHB87 5,973 $150,161 4.52%
9 GRANITESHARES GOLD ETF BAR BBG00HBPWNN3 5,473 $142,298 4.29%
10 AMAZON COM ORD AMZN BBG000BVPV84 560 $114,582 3.45%
11 ALPHABET CL A ORD GOOGL BBG009S39JX6 642 $114,353 3.44%
12 VANGUARD REAL ESTATE ETF VNQ BBG000Q89NG6 1,179 $111,934 3.37%
13 VANGUARD TOTAL INTERNATIONAL STK ETF VXUS BBG001F8JPC4 960 $58,387 1.76%
14 JPMORGAN CHASE ORD JPM BBG000DMBXR2 238 $57,855 1.74%
15 BROADCOM INC AVGO BBG00KHY5S69 344 $56,880 1.71%
16 VISA CL A ORD V BBG000PSKYX7 171 $53,326 1.61%
17 ELI LILLY ORD LLY BBG000BNBDC2 72 $52,541 1.58%
18 MASTERCARD CL A ORD MA BBG000F1ZSQ2 92 $47,790 1.44%
19 COSTCO WHOLESALE ORD COST BBG000F6H8W8 50 $46,508 1.40%
20 HOME DEPOT ORD HD BBG000BKZB36 112 $45,562 1.37%
21 ORACLE ORD ORCL BBG000BQLTW7 226 $42,691 1.29%
22 BOOKING HOLDINGS ORD BKNG BBG000BLBVN4 8 $39,816 1.20%
23 SERVICENOW ORD NOW BBG000M1R011 38 $38,840 1.17%
24 ADOBE ORD ADBE BBG000BB5006 76 $37,970 1.14%
25 ACCENTURE CL A ORD ACN BBG000D9D830 107 $37,873 1.14%
26 CATERPILLAR ORD CAT BBG000BF0K17 94 $35,939 1.08%
27 TJX ORD TJX BBG000BV8DN6 298 $35,629 1.07%
28 QUALCOMM ORD QCOM BBG000CGC1X8 215 $35,413 1.07%
29 LOWE'S COMPANIES ORD LOW BBG000BNDN65 130 $33,704 1.02%
30 FORTINET ORD FTNT BBG000BCMBG4 359 $32,594 0.98%
31 FAIR ISAAC ORD FICO BBG000DW76Y6 14 $31,982 0.96%
32 AUTODESK ORD ADSK BBG000BM7HL0 104 $31,741 0.96%
33 APPLIED MATERIAL ORD AMAT BBG000BBPFB9 185 $31,322 0.94%
34 ARISTA NETWORKS ORD ANET BBG000N2HDY5 77 $29,083 0.88%
35 LENNOX INTERNATIONAL ORD LII BBG000BB5B84 46 $28,685 0.86%
36 VERISK ANALYTICS ORD VRSK BBG000BCZL41 101 $28,446 0.86%
37 ALTRIA GROUP ORD MO BBG000BP6LJ8 509 $28,433 0.86%
38 OTIS WORLDWIDE ORD OTIS BBG00RP60KV0 283 $28,379 0.85%
39 NETAPP ORD NTAP BBG000FP1N32 232 $28,350 0.85%
40 GARTNER ORD IT BBG000BB65D0 54 $27,957 0.84%
41 MANHATTAN ASSOCIATES ORD MANH BBG000BFV758 103 $27,886 0.84%
42 LOCKHEED MARTIN ORD LMT BBG000C1BW00 52 $27,730 0.84%
43 VERISIGN ORD VRSN BBG000BGKHZ3 155 $27,629 0.83%
44 CHECK POINT SOFTWARE TECHNOLOGIS ORD CHKP BBG000K82ZT8 158 $27,580 0.83%
45 EXPEDITORS INTNL OF WASHTN CL A ORD EXPD BBG000BJ5GK2 230 $27,147 0.82%
46 MERCADOLIBRE ORD MELI BBG000GQPB11 14 $26,831 0.81%
47 LOGITECH N ORD LOGI BBG000BQNBN4 331 $25,795 0.78%
48 INTERDIGITAL ORD IDCC BBG000HLJ7M4 138 $25,240 0.76%
49 MOTOROLA SOLUTIONS ORD MSI BBG000BP8Z50 51 $24,860 0.75%
50 ILLINOIS TOOL ORD ITW BBG000BMBL90 93 $24,781 0.75%
51 KLA ORD KLAC BBG000BMTFR4 40 $24,626 0.74%
52 METTLER TOLEDO ORD MTD BBG000BZCKH3 21 $24,374 0.73%
53 CINTAS ORD CTAS BBG000H3YXF8 110 $23,977 0.72%
54 MOODYS ORD MCO BBG000F86GP6 51 $23,908 0.72%
55 COLGATE PALMOLIVE ORD CL BBG000BFQYY3 236 $22,092 0.67%
56 FRONTDOOR ORD FTDR BBG00H9MNDZ2 395 $21,370 0.64%
57 DROPBOX CL A ORD DBX BBG0018SLDN0 770 $20,536 0.62%
58 H&R BLOCK ORD HRB BBG000BLDV98 331 $18,337 0.55%
59 CASH & OTHER Cash-USD BBG0013HGBT3 12,230 $12,231 0.37%
60 SPDR S&P GLOBAL INFRASTRUCTURE ETF GII BBG000Q8TM21 186 $11,605 0.35%

Holdings Subject to Change

05.

Fund Performance

Month End as of 10/31/2024

1 Month 3 Months YTD 1 Year 3 Years 5 Years ITD
Fund NAV -1.20% 3.27% 16.94% 27.13% TBD TBD 9.12%
Market Price -1.28% 3.39% 16.91% 27.31% TBD TBD 9.19%

Quarter End as of 09/30/2024

1 Month 3 Months YTD 1 Year 3 Years 5 Years ITD
Fund NAV 1.74% 4.14% 18.36% 27.43% TBD TBD 10.01%
Market Price 1.62% 4.34% 18.42% 27.71% TBD TBD 10.11%

Performance data quoted represents past performance and is no guarantee of 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 greater than 1 year are annualized, returns 1 year or less are not.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. The returns shown do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. 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. NAVs are calculated using prices as of 4:00 PM Eastern Time.

Inception to date (ITD)

06.

Premium/Discount

Data as of 11-19-2024

Fund
NAV 		Market
Price 		Premium/
Discount

30-Day Median
Bid/Ask Spread

30-Day Median Bid/Ask Spread : The spread is calculated from (i) sampling the ETF's NBBO as of the end of each 10 second interval during each trading day of the last 30 calendar days; (ii) dividing the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identifying the median of those values.
$25.54 $25.55 +$0.01 +0.31%
hidingText Days
At NAV 		Days
At Premium 		Days
At Discount
3Q 2024 0 60 4
2Q 2024 0 24 39
1Q 2024 0 23 38
Calendar Year 2023 2 230 18
30-Day Median Bid/Ask Spread : The spread is calculated from (i) sampling the ETF's NBBO as of the end of each 10 second interval during each trading day of the last 30 calendar days; (ii) dividing the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identifying the median of those values.

07.

Fund Materials

Index Methodology Download
Summary Prospectus Download
Prospectus Download
2024 Estimated Capital Gain Distribution Download
19a-1 Notice (Nov 24) Download
2024 N-PX Voting Download
SAR Download
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