LOUP
Innovator Loup Frontier Tech ETF
Loup Frontier Tech TR USD
NAV as of
4 Week: 31.60 - 39.61
52 Week: 31.60 - 58.86
Latest Closing Price
35.21
Premium / Discount
-0.54
Expense Ratio
0.7%
Investment Objective
The investment seeks to track, before fees and expenses, the performance of the Loup Frontier Tech Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The Loup Frontier Tech Index is a rules-based stock index owned, developed and maintained by Loup Ventures Management, LLC that seeks to identify and track those companies identified as being on the frontier of the development of new technologies that have the potential to have an outsized influence on the future.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -34.31 | 2.97 | -11.56 |
| 1 Day | 3.32 | 0.00 | 0.00 |
| 1 Week | 4.44 | 7.36 | 0.60 |
| 1 Month | -5.64 | 17.40 | -0.32 |
| 3 Months | -24.54 | 25.48 | -0.96 |
| 6 Months | -35.97 | 30.92 | -1.16 |
| 1 Year | -32.84 | 34.25 | -0.96 |
| 2 Years | 23.24 | 44.16 | 0.53 |
| 3 Years | 58.13 | 58.55 | 0.99 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.6245 | 86.0796 | 7.6706 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 76.0000 | 13.0000 | 72.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 44,163,798
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Baidu Inc ADR | 7.6117 | 28,945 | 0 | 7,648,716 |
| 2 | Ford Motor Co | 6.0436 | 454,230 | 0 | 6,073,055 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 17.25 |
| Large | 30.25 |
| Medium | 36.88 |
| Small | 11.67 |
| Micro | 2.78 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.6224
Price/Book*
2.2921
Price/Sales*
1.5949
Price/Cash Flow*
5.6225
Dividend Yield*
0.9945
Growth Measures
Long-Term Earnings
13.6529
Historical Earnings
49.9849
Sales Growth
12.5723
Cash-Flow Growth
15.8529
Book-Value Growth
12.5073
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
