v3.26.1
Annual Fund Operating Expenses
Apr. 30, 2026
Bluemonte Large Cap Core ETF  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination Aug. 31, 2027
Bluemonte Large Cap Core ETF | Bluemonte Large Cap Core ETF  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.25%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Acquired Fund Fees and Expenses 0.02% [1]
Expenses (as a percentage of Assets) 0.27%
Fee Waiver or Reimbursement (0.05%) [2]
Net Expenses (as a percentage of Assets) 0.22%
Bluemonte Large Cap Growth ETF  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination Aug. 31, 2027
Bluemonte Large Cap Growth ETF | Bluemonte Large Cap Growth ETF  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.25%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Acquired Fund Fees and Expenses 0.03% [3]
Expenses (as a percentage of Assets) 0.28%
Fee Waiver or Reimbursement (0.05%) [4]
Net Expenses (as a percentage of Assets) 0.23%
Bluemonte Large Cap Value ETF  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination Aug. 31, 2027
Bluemonte Large Cap Value ETF | Bluemonte Large Cap Value ETF  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.25%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Acquired Fund Fees and Expenses 0.03% [5]
Expenses (as a percentage of Assets) 0.28%
Fee Waiver or Reimbursement (0.05%) [6]
Net Expenses (as a percentage of Assets) 0.23%
Bluemonte Dynamic Total Market ETF  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination Aug. 31, 2027
Bluemonte Dynamic Total Market ETF | Bluemonte Dynamic Total Market ETF  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.25%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Acquired Fund Fees and Expenses 0.03% [7]
Expenses (as a percentage of Assets) 0.28%
Fee Waiver or Reimbursement (0.05%) [8]
Net Expenses (as a percentage of Assets) 0.23%
Bluemonte Global Equity ETF  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination Aug. 31, 2027
Bluemonte Global Equity ETF | Bluemonte Global Equity ETF  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.25%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Acquired Fund Fees and Expenses 0.03% [9]
Expenses (as a percentage of Assets) 0.28%
Fee Waiver or Reimbursement (0.05%) [10]
Net Expenses (as a percentage of Assets) 0.23%
Bluemonte Core Bond ETF  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination Aug. 31, 2027
Bluemonte Core Bond ETF | Bluemonte Core Bond ETF  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.25%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Acquired Fund Fees and Expenses 0.02% [11]
Expenses (as a percentage of Assets) 0.27%
Fee Waiver or Reimbursement (0.05%) [12]
Net Expenses (as a percentage of Assets) 0.22%
Bluemonte Short Term Bond ETF  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination Aug. 31, 2027
Bluemonte Short Term Bond ETF | Bluemonte Short Term Bond ETF  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.25%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Acquired Fund Fees and Expenses 0.02% [13]
Expenses (as a percentage of Assets) 0.27%
Fee Waiver or Reimbursement (0.05%) [14]
Net Expenses (as a percentage of Assets) 0.22%
Bluemonte Long Term Bond ETF  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination Aug. 31, 2027
Bluemonte Long Term Bond ETF | Bluemonte Long Term Bond ETF  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.25%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Acquired Fund Fees and Expenses 0.02% [15]
Expenses (as a percentage of Assets) 0.27%
Fee Waiver or Reimbursement (0.05%) [16]
Net Expenses (as a percentage of Assets) 0.22%
Bluemonte Diversified Income ETF  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination Aug. 31, 2027
Bluemonte Diversified Income ETF | Bluemonte Diversified Income ETF  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.25%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Acquired Fund Fees and Expenses 0.47% [17]
Expenses (as a percentage of Assets) 0.72%
Fee Waiver or Reimbursement (0.05%) [18]
Net Expenses (as a percentage of Assets) 0.67%
CORE16 Best of Breed Premier Index ETF | CORE16 Best of Breed Premier Index ETF  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.70%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Acquired Fund Fees and Expenses 0.01% [19]
Expenses (as a percentage of Assets) 0.71%
MUSQ Global Music Industry Index ETF  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination Aug. 31, 2027
MUSQ Global Music Industry Index ETF | MUSQ Global Music Industry Index ETF  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.89%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Expenses (as a percentage of Assets) 0.89%
Fee Waiver or Reimbursement (0.14%) [20]
Net Expenses (as a percentage of Assets) 0.75%
ROBO Global(R) Robotics and Automation Index ETF | ROBO Global(R) Robotics and Automation Index ETF  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.95%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Expenses (as a percentage of Assets) 0.95%
ROBO Global(R) Healthcare Technology and Innovation ETF  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination Aug. 31, 2027
ROBO Global(R) Healthcare Technology and Innovation ETF | ROBO Global(R) Healthcare Technology and Innovation ETF  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.80%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Expenses (as a percentage of Assets) 0.80%
Fee Waiver or Reimbursement (0.12%) [21]
Net Expenses (as a percentage of Assets) 0.68%
ROBO Global(R) Artificial Intelligence ETF  
Prospectus [Line Items]  
Fee Waiver or Reimbursement over Assets, Date of Termination Aug. 31, 2027
ROBO Global(R) Artificial Intelligence ETF | ROBO Global(R) Artificial Intelligence ETF  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.75%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.00%
Expenses (as a percentage of Assets) 0.75%
Fee Waiver or Reimbursement (0.07%) [22]
Net Expenses (as a percentage of Assets) 0.68%
[1] Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Waiver/Reimbursement in this fee table do not correlate to the expense ratios in the Fund’s financial highlights because the financial highlights 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.
[2] Exchange Traded Concepts, LLC (the “Adviser”) has contractually agreed to waive a portion of its management fee to 0.20% of average daily net assets at least through August 31, 2027, provided that the agreement may be terminated by the Board of Trustees (the “Board”) of Exchange Traded Concepts Trust (the “Trust”) for any reason at any time and by the Adviser for any reason and upon sixty days’ prior notice to the Trust.
[3] Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Waiver/Reimbursement in this fee table do not correlate to the expense ratios in the Fund’s financial highlights because the financial highlights 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.
[4] Exchange Traded Concepts, LLC (the “Adviser”) has contractually agreed to waive a portion of its management fee to 0.20% of average daily net assets at least through August 31, 2027, provided that the agreement may be terminated by the Board of Trustees (the “Board”) of Exchange Traded Concepts Trust (the “Trust”) for any reason at any time and by the Adviser for any reason and upon sixty days’ prior notice to the Trust.
[5] Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Waiver/Reimbursement in this fee table do not correlate to the expense ratios in the Fund’s financial highlights because the financial highlights 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.
[6] Exchange Traded Concepts, LLC (the “Adviser”) has contractually agreed to waive a portion of its management fee to 0.20% of average daily net assets at least through August 31, 2027, provided that the agreement may be terminated by the Board of Trustees (the “Board”) of Exchange Traded Concepts Trust (the “Trust”) for any reason at any time and by the Adviser for any reason and upon sixty days’ prior notice to the Trust.
[7] Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Waiver/Reimbursement in this fee table do not correlate to the expense ratios in the Fund’s financial highlights because the financial highlights 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.
[8] Exchange Traded Concepts, LLC (the “Adviser”) has contractually agreed to waive a portion of its management fee to 0.20% of average daily net assets at least through August 31, 2027, provided that the agreement may be terminated by the Board of Trustees (the “Board”) of Exchange Traded Concepts Trust (the “Trust”) for any reason at any time and by the Adviser for any reason and upon sixty days’ prior notice to the Trust.
[9] Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Waiver/Reimbursement in this fee table do not correlate to the expense ratios in the Fund’s financial highlights because the financial highlights 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.
[10] Exchange Traded Concepts, LLC (the “Adviser”) has contractually agreed to waive a portion of its management fee to 0.20% of average daily net assets at least through August 31, 2027, provided that the agreement may be terminated by the Board of Trustees (the “Board”) of Exchange Traded Concepts Trust (the “Trust”) for any reason at any time and by the Adviser for any reason and upon sixty days’ prior notice to the Trust.
[11] Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Waiver/Reimbursement in this fee table do not correlate to the expense ratios in the Fund’s financial highlights because the financial highlights 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.
[12] Exchange Traded Concepts, LLC (the “Adviser”) has contractually agreed to waive a portion of its management fee to 0.20% of average daily net assets at least through August 31, 2027, provided that the agreement may be terminated by the Board of Trustees (the “Board”) of Exchange Traded Concepts Trust (the “Trust”) for any reason at any time and by the Adviser for any reason and upon sixty days’ prior notice to the Trust.
[13] Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Waiver/Reimbursement in this fee table do not correlate to the expense ratios in the Fund’s financial highlights because the financial highlights 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.
[14] Exchange Traded Concepts, LLC (the “Adviser”) has contractually agreed to waive a portion of its management fee to 0.20% of average daily net assets at least through August 31, 2027, provided that the agreement may be terminated by the Board of Trustees (the “Board”) of Exchange Traded Concepts Trust (the “Trust”) for any reason at any time and by the Adviser for any reason and upon sixty days’ prior notice to the Trust.
[15] Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Waiver/Reimbursement in this fee table do not correlate to the expense ratios in the Fund’s financial highlights because the financial highlights 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.
[16] Exchange Traded Concepts, LLC (the “Adviser”) has contractually agreed to waive a portion of its management fee to 0.20% of average daily net assets at least through August 31, 2027, provided that the agreement may be terminated by the Board of Trustees (the “Board”) of Exchange Traded Concepts Trust (the “Trust”) for any reason at any time and by the Adviser for any reason and upon sixty days’ prior notice to the Trust.
[17] Total Annual Fund Operating Expenses and Total Annual Fund Operating Expenses After Waiver/Reimbursement in this fee table do not correlate to the expense ratios in the Fund’s financial highlights because the financial highlights 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.
[18] Exchange Traded Concepts, LLC (the “Adviser”) has contractually agreed to waive a portion of its management fee to 0.20% of average daily net assets at least through August 31, 2027, provided that the agreement may be terminated by the Board of Trustees (the “Board”) of Exchange Traded Concepts Trust (the “Trust”) for any reason at any time and by the Adviser for any reason and upon sixty days’ prior notice to the Trust.
[19] Total Annual Fund Operating Expenses in this fee table do not correlate to the expense ratios in the Fund’s financial highlights because the financial highlights 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.
[20] Exchange Traded Concepts, LLC (the “Adviser”) has contractually agreed to waive a portion of its management fee in an amount equal to 0.14% of average daily net assets through August 31, 2027, unless earlier terminated by the Board of Trustees (the “Board”) of Exchange Traded Concepts Trust (the “Trust”) for any reason at any time or by the Adviser for any reason upon thirty days’ prior notice to the Trust, such termination to be effective upon the expiration of the then-current term.
[21] Exchange Traded Concepts, LLC (the “Adviser”) has contractually agreed to waive a portion of its fee in an amount equal to 0.12% of the Fund’s average daily net assets through August 31, 2027. This arrangement may be terminated only by the Board of Trustees (the “Board”) of Exchange Traded Concepts Trust (the “Trust”) or by the Adviser for any reason upon thirty days’ prior notice to the Trust, such termination to be effective upon the expiration of the then-current term.
[22] Exchange Traded Concepts, LLC (the “Adviser”) has contractually agreed to waive a portion of its fee in an amount equal to 0.07% of the Fund’s average daily net assets through August 31, 2027. This arrangement may be terminated only by the Board of Trustees (the “Board”) of Exchange Traded Concepts Trust (the “Trust”) or by the Adviser for any reason upon thirty days’ prior notice to the Trust, such termination to be effective upon the expiration of the then-current term.