EKAR Capital Link Glb GrnEyTrspt&TechLdrs ETF
AF Global Grn En Trnsp & Tch Ldrs TR USD

NAV as of 25-May-2022

33.8200

4 Week: 31.21 - 34.96

52 Week: 31.21 - 45.40

Latest Closing Price

34.96

Premium / Discount

-1.06

Expense Ratio

0.65%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the AF Global Green Energy Transport and Technology Leaders Index (the “index”). The fund will normally invest at least 80% of its net assets in securities of the index. The index is designed to measure the performance of a portfolio of companies that have business involvement in the development or use of or investment in new energy vehicles, autonomously driven vehicles, battery technology, renewable energy, and energy storage (“Green Energy Transport and Technology Leaders”).

Main Fund Characteristics

Fund Manager:
Innovation Shares
Asset Under Management:
9,305,537
Launch Date:
08/02/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
70
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.122.12-8.08
1 Day3.300.000.00
1 Week3.644.320.84
1 Month8.5711.600.74
3 Months-8.6418.42-0.47
6 Months-19.0922.64-0.84
1 Year-10.7525.33-0.42
2 Years69.5934.622.01
3 Years86.0948.941.76
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000021.963963.240616.8728
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000092.000029.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 70

Number of Bond Holdings: 0

Number of Equity Holdings: 68

Total Market Value: 9,305,537

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1MMG Ltd2.1092396,0000200,955

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.22
Large38.03
Medium30.48
Small0.99
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.1256

Price/Book*

1.3342

Price/Sales*

0.6579

Price/Cash Flow*

4.5392

Dividend Yield*

1.8439

Growth Measures

Long-Term Earnings

20.4289

Historical Earnings

9.4091

Sales Growth

8.0518

Cash-Flow Growth

21.7475

Book-Value Growth

7.0536

*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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