NETZ Engine No. 1 Transform Climate ETF

NAV as of 22-Mar-2023

47.7151

4 Week: 47.30 - 50.71

52 Week: 42.56 - 54.38

Latest Closing Price

47.82

Premium / Discount

0.15

Expense Ratio

0.75%

Investment Objective

The investment seeks long-term growth of capital. The fund is an actively-managed ETF that seeks to invest in companies that are creating value by transforming themselves and others to meet the growing demands of climate change. The Advisor intends to initially invest primarily in U.S. listed equity and American Depositary Receipts ("ADRs") securities of companies relevant to its investment theme and over time may invest in non-U.S. listed securities as market and investment opportunities change. The fund's investments may include micro-, small-, medium- and large-capitalization companies. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Engine No. 1 ETF
Asset Under Management:
90,699,938
Launch Date:
01/02/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
28
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.851.150.74
1 Day-0.120.000.00
1 Week-0.783.04-0.26
1 Month-3.116.45-0.48
3 Months-0.179.03-0.02
6 Months2.1515.380.14
1 Year-10.4925.23-0.42
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/03/202322/03/20230.0395
19/12/202221/12/20220.1188
19/09/202221/09/20220.1303
20/06/202222/06/20220.1400
21/03/202223/03/20220.0437

Portfolio Data

Total Number of Holdings: 28

Number of Bond Holdings: 0

Number of Equity Holdings: 27

Total Market Value: 90,699,938

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.47
Large64.86
Medium11.31
Small1.42
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.3876

Price/Book*

4.0880

Price/Sales*

2.2124

Price/Cash Flow*

9.2946

Dividend Yield*

2.5535

Growth Measures

Long-Term Earnings

15.2470

Historical Earnings

23.6811

Sales Growth

6.9762

Cash-Flow Growth

9.9723

Book-Value Growth

7.5786

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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