EXCHANGE TRADED CONCEPTS, LLC

Overview

Exchange Traded Concepts, LLC operates as a capital allocator for institutional clients, running strategies that blend listed securities with managed-fee products. The firm serves in roles consistent with a commodity pool operator or commodity trading advisor and also provides portfolio management for investment companies and selection of other advisers. Its client profile is institutional, and fee arrangements include both percentage-of-AUM and fixed-fee structures. Exchange Traded Concepts identifies as an active ESG investor, which informs how it evaluates holdings and manager selections. Investment activity shows a clear tilt toward liquid public markets—a large roster of equities and ETFs—but the firm also participates in private and alternative structures, including advising a hedge fund. As a selector of external managers, the firm allocates to third-party alternative asset managers alongside using annuities and mutual funds within client portfolios. The business model emphasizes discretionary management: the firm reports its full asset base as discretionary.

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Location & Offices