Ecofin ETFs

Actively researched indices, passively managed products.

Fact Sheet Summary Prospectus Statutory Prospectus Statement of Additional Information Semi-Annual Report Annual Report Premium/Discount Schedule of Investments 8/31/2022 Schedule of Investments 2/28/2022
Ecofin Global Water ESG Fund (EBLU)
Ecofin Digital Payments Infrastructure Fund (ETPA)
Symbol Investment Objective Investment Focus Market Price 1 NAV 1 Premium/Discount Standardized Performance

Ecofin Global Water ESG Fund (EBLU)

Ecofin Global Water ESG Fund (EBLU)

IPO date: 2/14/2017

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EBLU Total Return Water Infrastructure and Management $38.86 $38.83 0.05% More info

Ecofin Digital Payments Infrastructure Fund (ETPA)

Ecofin Digital Payments Infrastructure Fund (ETPA)

IPO date: 1/31/2019

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ETPA Total Return $25.19 $25.18 0.01% More info

Performance data quoted represents past performance; past performance does not guarantee future results. Like any other stock, total return and market value will fluctuate so that an investment, when sold, may be worth more or less than its original cost. Due to market volatility, current performance may be lower or higher than the figures shown.

  1. As of 11/25/2022

Press Releases

11/14/2022

Ecofin to Close Ecofin Digital Payments Infrastructure Fund (ETPA)

10/21/2021 Water & Environment

Ecofin Announces that EBLU Wins ESG/Impact ETF of the Year at 2021 Mutual Fund Industry & ETF Awards

12/21/2020 Water & Environment

Ecofin Global Water ESG Fund (EBLU) and Ecofin Digital Payments Infrastructure Fund (TPAY) will Transfer to NYSE Arca

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