Our platform.
Your-Exchange Traded Product.

Bring your investment idea to life.

White Label ETPs
Explained

Our platform.
Your-Exchange Traded Product.

Bring your investment idea to life.

White Label ETPs
Explained

White Label

Exchange Traded Products

01
Choose investment strategy
02
Wrap into tradable
security (ETP)
03
List on main European ETF exchange(s)
Your ETP

ETPs: What are they?

Exchange Traded Products (ETPs) are listed securities which allow investors to participate in the performance of the underlying index or strategy.

They could be used to wrap an actively managed strategy or simply track an index. ETPs can be listed in a short time frame, have low barriers to entry and trade on the main markets of regulated exchanges.
This places them in a sweet spot between Actively Managed Certificates (AMCs) and traditional ETFs.

UCITS ETF
Exchange Traded Fund
AMC
Actively Managed Certificate
ETP
Exchange Traded Product
Ongoing Fixed Costs
≈$200-300K pa
<$50K pa
<$50K pa
Break even AUM
≈$50M
<$5M
<$5M
Investment Restrictions
Yes (diversification, leverage, assets)
No
No
Liquidity
Trades on most liquid segments, open to multiple market makers
Trades on less liquid certificate segments, closed to one market maker
Trades on most liquid segments, open to multiple market makers
Active strategies available
No
Yes
Yes
Time to launch
3-5 months
1-2 months
1-2 months
Passporting across UK/EU
Yes
No
Yes
Accessibility
On exchange via major brokers or OTC
Limited to specialist brokers/banks
On exchange via major brokers or OTC
Credit risk
Minimal, owns underlying assets
Bank issuer credit risk
Minimal, owns underlying assets

White Label Clients

As of
26/04/2022
$0.87
Year-to-Date Change
-48.76%
As of
Year-to-Date Change

Key Benefits

For Asset Managers

Reach

Retail / Institutional access through major brokers and large market players

Compliant

European UCITS-eligible ETPs, compliant with PRIIPs, MIFID and other applicable regulations

Turnkey

Operations, trading and regulatory documents sorted. Marketing, dedicated product pages and PR provided

For Investors

Low Investment

Invest from 1 share at low prices (c. $5)

Choice

Access to niche / active strategies to complement core holdings

Convenient

Trades like any other stock or ETF on regulated markets

Key Benefits

For Asset Managers

Reach

Retail / Institutional access through major brokers and large market players

Compliant

European UCITS-eligible ETPs, compliant with PRIIPs, MIFID and other applicable regulations

Turnkey

Operations, trading and regulatory documents sorted. Marketing, dedicated product pages and PR provided

For Investors

Low Investment

Invest from 1 share at low prices (c. $5)

Choice

Access to niche / active strategies to complement core holdings

Convenient

Trades like any other stock or ETF on regulated markets

About us

Prospectus reviewed by the FCA and Central Bank of Ireland

SPV structure segregates assets, which are ring-fenced and held with third party trustee for the benefit of investors

ETPs are listed on the main market of the largest exchanges across the UK and Europe

We do the heavy lifting:

You focus on:

Reporting & Portfolio Composition
Corporate Actions
Currency conversions
Trading & Rebalancing
Exchange Listing
Passporting UK & EU
Regulatory
reporting
Marketing & PR
Your strategy

We do the
heavy lifting:

You focus on:

Reporting & Portfolio Composition
Corporate Actions
Currency conversions
Trading & Rebalancing
Exchange Listing
Passporting UK & EU
Regulatory reporting
Marketing & PR
Your strategy
It’s time the world hears about your strategy.

Preferred Providers

Trustee

Registrar

Prime Broker and Custodian

Dedicated Market

Regulator

Exchange

Index Providers

Legal

Auditors