Fount Metaverse ETF
Fount Metaverse TR USD
NAV as of
4 Week: 15.22 - 16.28
52 Week: 13.30 - 21.08
Latest Closing Price
Premium / Discount
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Fount Metaverse Index (the “Index”). The fund invests in securities comprising the index. The index was designed to measure the performance of companies that develop, manufacture, distribute, or sell products or services related to metaverse technology (“Metaverse Companies”). Under normal circumstances, the fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of metaverse companies. It is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 54
Number of Bond Holdings: 0
Number of Equity Holdings: 51
Total Market Value: 5,294,292
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|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
Data Source: Morningstar
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