WUGI Esoterica NextG Economy ETF
MSCI ACWI NR USD

NAV as of 20-May-2022

39.9302

4 Week: 38.62 - 45.15

52 Week: 38.62 - 69.29

Latest Closing Price

39.79

Premium / Discount

-0.44

Expense Ratio

0.75%

Investment Objective

The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology ("5G") enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Esoterica Capital
Asset Under Management:
25,089,575
Launch Date:
30/03/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
27
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-36.832.99-12.33
1 Day-0.480.000.00
1 Week-3.647.29-0.50
1 Month-14.2415.79-0.90
3 Months-22.8924.54-0.93
6 Months-42.2131.49-1.34
1 Year-20.9234.96-0.60
2 Years21.7346.400.47
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000025.4423
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 27

Number of Bond Holdings: 0

Number of Equity Holdings: 26

Total Market Value: 25,089,575

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Advanced Micro Devices Inc8.512613,07301,066,234

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.25
Large36.05
Medium10.35
Small1.59
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.0032

Price/Book*

6.3324

Price/Sales*

5.3154

Price/Cash Flow*

16.5704

Dividend Yield*

0.4260

Growth Measures

Long-Term Earnings

22.0913

Historical Earnings

47.2032

Sales Growth

26.7468

Cash-Flow Growth

38.6750

Book-Value Growth

28.8855

*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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