# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-23-036266
**Filing Date:** 2023-2
**Character Count:** 7991
**Document Hash:** c8859439f11308471645c78b48f29e68
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036266.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036266

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**EFFECTIVENESS DATE**: 20230223

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EXCHANGE TRADED CONCEPTS TRUST
- **CENTRAL INDEX KEY:** 0001452937
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-156529
- **FILM NUMBER:** 23657899

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120
- **BUSINESS PHONE:** 405-778-8377

**MAIL ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAITHSHARES TRUST
- **DATE OF NAME CHANGE:** 20090717

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAITHSHARES INC
- **DATE OF NAME CHANGE:** 20090225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VERITAS FUNDS INC
- **DATE OF NAME CHANGE:** 20081230

## Series and Classes Contracts Data

### Hull Tactical US ETF (Series ID: S000042584)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| Hull Tactical US ETF | HTUS          | C000131678 |

---

### Capital Link Global Fintech Leaders ETF (Series ID: S000061191)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| Capital Link Global Fintech Leaders ETF | KOIN          | C000198171 |

---

### Capital Link Global Green Energy Transport and Technology Leaders ETF (Series ID: S000061192)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                            | Ticker Symbol | Class ID   |
| Capital Link Global Green Energy Transport and Technology Leaders ETF | EKAR          | C000198172 |

---

### ETC 6 Meridian Low Beta Equity Strategy ETF (Series ID: S000068543)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| ETC 6 Meridian Low Beta Equity Strategy ETF | SIXL          | C000219253 |

---

### ETC 6 Meridian Mega Cap Equity ETF (Series ID: S000068544)

---

|  |  |  |
|:---|:---|:---|
| Class Name                         | Ticker Symbol | Class ID   |
| ETC 6 Meridian Mega Cap Equity ETF | SIXA          | C000219254 |

---

### ETC 6 Meridian Small Cap Equity ETF (Series ID: S000068545)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| ETC 6 Meridian Small Cap Equity ETF | SIXS          | C000219255 |

---

### ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (Series ID: S000068546)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                             | Ticker Symbol | Class ID   |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | SIXH          | C000219256 |

---

### ETC 6 Meridian Quality Growth ETF (Series ID: S000071535)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| ETC 6 Meridian Quality Growth ETF | SXQG          | C000226842 |

---

### Optica Rare Earths & Critical Materials ETF (Series ID: S000075604)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| Optica Rare Earths & Critical Materials ETF | CRIT          | C000234825 |

---

## Series and Classes Contracts Data

### Hull Tactical US ETF (Series ID: S000042584)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000131678 | Hull Tactical US ETF | HTUS            |

### Capital Link Global Fintech Leaders ETF (Series ID: S000061191)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000198171 | Capital Link Global Fintech Leaders ETF | KOIN            |

### Capital Link Global Green Energy Transport and Technology Leaders ETF (Series ID: S000061192)

| Class ID   | Class Name                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000198172 | Capital Link Global Green Energy Transport and Technology Leaders ETF | EKAR            |

### ETC 6 Meridian Low Beta Equity Strategy ETF (Series ID: S000068543)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000219253 | ETC 6 Meridian Low Beta Equity Strategy ETF | SIXL            |

### ETC 6 Meridian Mega Cap Equity ETF (Series ID: S000068544)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000219254 | ETC 6 Meridian Mega Cap Equity ETF | SIXA            |

### ETC 6 Meridian Small Cap Equity ETF (Series ID: S000068545)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000219255 | ETC 6 Meridian Small Cap Equity ETF | SIXS            |

### ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (Series ID: S000068546)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000219256 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | SIXH            |

### ETC 6 Meridian Quality Growth ETF (Series ID: S000071535)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000226842 | ETC 6 Meridian Quality Growth ETF | SXQG            |

### Optica Rare Earths & Critical Materials ETF (Series ID: S000075604)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000234825 | Optica Rare Earths & Critical Materials ETF | CRIT            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001452937

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Exchange Traded Concepts Trust

- **Address:** 10900 Hefner Pointe Drive, Oklahoma City, OK 73120

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22263

   **Securities Act File Number:** 333-156529

**4(a). Last day of fiscal year for which this Form is filed:** 11/30/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $584517048.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $488005704.99

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $488005704.99

- **(v) Net sales:** $96511343.01

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $10635.55

- **6(i). Amount of securities deducted:** $0.00

- **6(ii). Number of shares or other units remaining unsold:** 0

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $10635.55

**Signatures**

**Name and Title:** Controller and Fund Treasurer

**Date:** 02/23/2023

**Signature:** Chris Roleke