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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.87% -0.20% 4.553M 1075.63
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.01% 56.00% -2.619M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the Blue Horizon New Energy Economy 100 Index. The index seeks to track the performance of a portfolio of companies that are leaders, enablers, and beneficiaries of a transformational shift in the way energy is produced, stored, distributed, and consumed. The fund will generally use a "replication" strategy to achieve its investment objective, meaning it will generally invest in all of the component securities of the index in the same approximate proportions as in the index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Small/Mid Stock
Category Index MSCI ACWI SMID NR USD
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Genlith
Prospectus Benchmark Index
Blue Horizon New Energy Econ 100 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Andrew Serowik 3.40 yrs
Gabriel Tan 2.84 yrs
Todd Alberico 2.84 yrs
Brian Cooper 0.17 yrs

Performance Versus Category

 
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5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 03, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
3.02%
-19.26%
0.79%
-1.47%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
4.25%
28.70%
-19.30%
40.01%
145.4%
-22.29%
-29.69%
-10.66%
-12.02%
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27.10%
10.10%
24.02%
-15.11%
35.73%
12.62%
27.36%
-37.38%
37.77%
3.67%
--
--
--
--
-22.20%
-16.82%
-25.60%
-15.86%
As of May 03, 2024.

Asset Allocation

As of May 01, 2024.
Type % Net % Long % Short
Cash -0.14% Upgrade Upgrade
Stock 99.15% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.99% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the Blue Horizon New Energy Economy 100 Index. The index seeks to track the performance of a portfolio of companies that are leaders, enablers, and beneficiaries of a transformational shift in the way energy is produced, stored, distributed, and consumed. The fund will generally use a "replication" strategy to achieve its investment objective, meaning it will generally invest in all of the component securities of the index in the same approximate proportions as in the index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Small/Mid Stock
Category Index MSCI ACWI SMID NR USD
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Genlith
Prospectus Benchmark Index
Blue Horizon New Energy Econ 100 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Andrew Serowik 3.40 yrs
Gabriel Tan 2.84 yrs
Todd Alberico 2.84 yrs
Brian Cooper 0.17 yrs

Top Portfolio Holders

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