Exchange traded products

security (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 / year | <$50k / year | <$50k / year |
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 | Yes | 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

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

Compliant

Turnkey
For investors

Low investment

Choice

Convenient
About us
- Most traded ETP on London Stock Exchange
- ETPs passported across 9 jurisdictions
- $4.8 Billion traded in 2023
- 150+ ETPs
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:
Trading & rebalancing
reporting