Exchange Traded Concepts Trust has filed its latest NPORT-P report, providing insights into its financial standing as of August 31, 2026. This filing is significant as it reveals a total asset value of approximately $22.1 million, with net assets reported at around $21.8 million. The filing is crucial for investors and stakeholders, as it reflects the trust's investment strategies and overall financial health.

The report indicates that Exchange Traded Concepts Trust is actively managing its assets, with total liabilities reported at approximately $322,932.89. The trust's investment focus is evident in its holdings, which include various securities across different sectors.

Background

Exchange Traded Concepts Trust, incorporated in Delaware, operates as an investment entity. The trust is known for its innovative approach to investment management, focusing on exchange-traded funds (ETFs) and other investment strategies. The trust previously operated under the names FaithShares Trust, FaithShares Inc., and Veritas Funds Inc.

What the Filing Says

The NPORT-P filing, dated October 29, 2026, outlines the trust's financial data as of August 31, 2026. The document states, "The total assets amount to $22,103,671.73, while total liabilities stand at $322,932.89, resulting in net assets of $21,780,738.84." This data provides a snapshot of the trust's financial health and asset management capabilities.

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors in the investment management sector. Investors will be particularly interested in the trust's asset management strategies and performance metrics, which can influence their investment decisions. Competitors may analyze the trust's holdings and financial strategies to better position themselves in the market.

What's Next

The filing does not specify what happens next for Exchange Traded Concepts Trust. However, stakeholders can expect further updates in future filings as the trust continues to manage its assets and investment strategies.