LOUP
Innovator Deepwater Frontier Tech ETF
NAV as of
4 Week: 34.69 - 38.02
52 Week: 26.12 - 41.42
Latest Closing Price
34.83
Premium / Discount
-0.26
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 Deepwater Asset 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 | 20.34 | 1.61 | 12.66 |
| 1 Day | 0.16 | 0.00 | 0.00 |
| 1 Week | -3.88 | 2.48 | -1.57 |
| 1 Month | -4.41 | 5.03 | -0.88 |
| 3 Months | -8.41 | 10.95 | -0.77 |
| 6 Months | 3.23 | 15.21 | 0.21 |
| 1 Year | 26.16 | 29.96 | 0.87 |
| 2 Years | -34.78 | 49.23 | -0.71 |
| 3 Years | 4.53 | 55.39 | 0.08 |
| 5 Years | 31.59 | 72.91 | 0.43 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.6245 | 86.0796 | 7.6706 | -45.8619 |
| 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 | 76.0000 | 13.0000 | 72.0000 | 84.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 32
Number of Bond Holdings: 0
Number of Equity Holdings: 29
Total Market Value: 34,943,811
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Unity Software Inc Ordinary Shares | 5.6915 | 55,457 | 0 | 2,077,419 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 24.82 |
| Large | 24.04 |
| Medium | 35.74 |
| Small | 11.84 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
32.1013
Price/Book*
3.9922
Price/Sales*
3.1672
Price/Cash Flow*
15.7821
Dividend Yield*
0.3850
Growth Measures
Long-Term Earnings
15.9420
Historical Earnings
-0.6213
Sales Growth
19.4661
Cash-Flow Growth
20.4090
Book-Value Growth
20.2313
*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.
