CHGX AXS Change Finance ESG ETF
Change Fin US LC FsslFlFr TR USD

NAV as of 23-May-2022

27.5400

4 Week: 27.00 - 29.78

52 Week: 27.00 - 35.56

Latest Closing Price

27.26

Premium / Discount

-0.1

Expense Ratio

0.49%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. The index measures the performance of an equal-weighted portfolio of approximately 100 large-, mid-capitalization equity securities of U.S.-listed companies. The fund adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The adviser expects that, over time, the correlation between the fund’s performance and that of the index will be 95% or better.

Main Fund Characteristics

Fund Manager:
AXS
Asset Under Management:
119,909,306
Launch Date:
08/10/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
100
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.231.62-13.69
1 Day-0.850.000.00
1 Week-3.474.32-0.80
1 Month-7.599.66-0.79
3 Months-10.1813.99-0.73
6 Months-21.5817.45-1.24
1 Year-14.1719.07-0.74
2 Years26.3127.520.96
3 Years32.9940.990.81
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-4.125831.773124.823622.5981
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000022.000018.00005.000085.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 100

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 119,909,306

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Gap Inc1.226719,555150609,334

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.13
Large62.70
Medium17.06
Small1.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.3770

Price/Book*

3.9028

Price/Sales*

1.7886

Price/Cash Flow*

13.2883

Dividend Yield*

2.0516

Growth Measures

Long-Term Earnings

11.6099

Historical Earnings

28.7274

Sales Growth

10.3716

Cash-Flow Growth

7.2449

Book-Value Growth

13.1862

*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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