DOSSIER 42 / 48 · INDEX TRACKER · ISSUED BY ASSETIKO PREVIEW DATA

AEMXEmerging Markets

Assetiko Emerging Markets Tracker · issued on XRPL by Assetiko

UNDERLYINGEmerging Markets · no listed ticker on file · no SEC CIK on file
TOKEN41454D58…0000 · rsE5j8…mvXYnP · Assetiko
01 · IDENTITY & VERIFICATION

Identity & Verification

CURRENCY CODEAEMX 41454D5800000000000000000000000000000000
ISSUER ADDRESSrsE5j8AzAMi2Z7dPsi9NM7dTqBBamvXYnP
ISSUING ENTITYAssetiko
NETWORKXRPL Mainnet
DENOMINATIONxrpl:issued:AEMX:rsE5j8AzAMi2Z7dPsi9NM7dTqBBamvXYnP
DECODES TO AEMX ✓CLASSIC ADDRESS FORMAT ✓NO CIK ON FILE — N/A
UNDERLYING RECORD

No SEC registrant of record for this coverage kind / listing venue.

GENERAL EDUCATION Non-US listings and tracker references are documented by their home-venue disclosures and the reference administrator, not SEC EDGAR.

Anyone can verify this issuer and currency pair directly on the XRP Ledger — no Trensik account required.

02 · STRUCTURE

Structure

INDEX REFERENCEEmerging MarketsISSUERAssetikoXRPL issuing accountrsE5j8…mvXYnPXRPL TOKENAEMX41454D58…0000issued currency on trust linesholds / referencesissues on XRPLTOKENIZATION BOUNDARYINDEX REFERENCEEmerging MarketsISSUERAssetikoXRPL issuing accountrsE5j8…mvXYnPXRPL TOKENAEMX41454D58…0000holds / referencesissues on XRPLTOKENIZATION BOUNDARY

UNDERLYING

NAME
Emerging Markets
TICKER
NOT ON FILE
SEC CIK
NOT ON FILE
KIND
index

TOKEN

SYMBOL
AEMX
CURRENCY
41454D5800000000000000000000000000000000
ISSUER
rsE5j8AzAMi2Z7dPsi9NM7dTqBBamvXYnP
ENTITY
Assetiko
NETWORK
XRPL Mainnet

GENERAL EDUCATION — NOT ASSET-SPECIFIC What crosses this boundary: economic exposure. What does not: shareholder voting rights or direct custody of the underlying — token holders hold an issuer obligation on XRPL.

03 · MARKET READ

Market Read

PRICE$1.68PREVIEW · AS OF 2026-08-13
24H Δ▲ 0.48%PREVIEW · AS OF 2026-08-13
7D Δ▲ 1.86%PREVIEW · AS OF 2026-08-13
MARKET CAP$253.9KPREVIEW · AS OF 2026-08-13
24H VOLUME$927.73PREVIEW · AS OF 2026-08-13
PREVIEW
$1.68$1.65PREVIEW SERIES · 24 PTS
DERIVED FROM PREVIEW SERIES
7D HIGH
$1.68
7D LOW
$1.65
RANGE
2.20%
POINTS
24
VARIABILITY
0.20%

series variability — computed, not a risk rating

04 · FLOW OF VALUE

Flow of Value

GENERAL MECHANISM — EDUCATIONALSTAGE 1Reference index rebalance published by theadministratorSTAGE 2Assetiko processes the tracker rebalanceSTAGE 3Token-level adjustment reflected for AEMXholders on XRPL
STAGE 2
NEXT: AEMX — quarterly tracker rebalance · 2026-09-18 · ISSUER · SRC: Assetiko (preview) · PREVIEW
STAGE 3
NEXT: AEMX — quarterly tracker rebalance · 2026-09-18 · ISSUER · SRC: Assetiko (preview) · PREVIEW

Index trackers follow a published methodology; when the reference rebalances, the issuer processes a corresponding adjustment window.

Holders do not transact in the underlying constituents — the issuer's on-ledger processing carries the change.

GENERAL EDUCATION · PREVIEW SCHEDULE

05 · EVENT HORIZON

Event Horizon

Relative day tags computed as of Thursday, August 20, 2026 (build date).
SEP 18in 29d
Rebalances
AEMX — quarterly tracker rebalance
Assetiko Emerging Markets Tracker scheduled rebalance window (issuer: Assetiko). Preview schedule.
ISSUERSRC: Assetiko (preview) · PREVIEW
DEC 18in 120d
Rebalances
AEMX — quarterly tracker rebalance
Assetiko Emerging Markets Tracker scheduled rebalance window (issuer: Assetiko). Preview schedule.
ISSUERSRC: Assetiko (preview) · PREVIEW
06 · COVERAGE LEDGER

Coverage Ledger

COVERAGE 5/5

COMPLETENESS OF PREVIEW DATA — NOT A QUALITY, RISK, OR INVESTMENT RATING

XRPL IDENTITY VERIFIED-FORMATDECODES ✓ · rsE5j8…mvXYnP
SEC CIK ON FILEN/A — NO SEC REGISTRANT FOR THIS LISTING / KIND
MARKET SNAPSHOT$1.68 · AS OF 2026-08-13
SPARK SERIES24 POINTS
SCHEDULED EVENTS2 EVENTS
TOKEN LOGOassetiko.png
LINEAGE REGISTER
Masthead / Identity / StructureAsset registry — immutable snapshot (asset-registry.ts)
Market Readmarket-snapshot.json · updatedAt 2026-08-13
Flow of Value / Event HorizonPreview event schedule — deterministic, preview:true (events.ts)
Field NotesStatic education templates — no asset data

Trensik Research publishes no analyst opinions, ratings, or price targets. Methodology & data contract →

07 · FIELD NOTES

Field Notes

GENERAL EDUCATION
An index tracker token references a published index level — the issuer processes rebalances; holders hold the issuer's XRPL obligation.

An index tracker like AEMX is an issued XRPL currency whose value references a published market index. The index itself is a calculation methodology owned by its administrator; the token is an obligation of Assetiko, the issuer that maintains the tracker on-ledger. Holding the token gives economic exposure to the index level, not ownership of the index's constituent securities.

To hold AEMX, a wallet sets a trust line to Assetiko's issuing account (rsE5j8…mvXYnP). The trust line binds the holding to the exact currency-and-issuer identity shown in section 01 — the same ticker from any other issuer would be a different asset entirely.

The scheduled events for tracker assets are ISSUER-scope rebalances: periodic windows in which the issuer aligns the tracker with its reference. The index administrator publishes the reference; the issuer does the on-ledger processing. Neither the administrator nor the constituent companies issue or endorse the token.

The issuer account and currency code are independently verifiable on any XRP Ledger explorer — section 01 links directly to the issuing account.

General education about instrument mechanics. Not financial advice. Preview data — verify on-ledger before acting.

08 · CROSS-DESK

Cross-Desk

Preview data — not confirmed, not investment advice. MARKET SNAPSHOT AS OF 2026-08-13.