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Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2550.0028.87

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to track the total return performance of the BlueStar Hydrogen & NextGen Fuel Cell Index. The Index is a rules-based index that tracks the performance of a group of globally listed equity securities of companies involved in the development of hydrogen-based energy sources and fuel cell technologies.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Alternative Energy
Peer Group Alternative Energy Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Energy Funds
Fund Owner Firm Name Defiance
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
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-50.89%
-31.17%
-32.40%
-15.25%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
1.32%
-19.30%
40.01%
145.4%
-22.29%
-29.69%
-10.66%
-26.39%
-1.62%
-23.32%
-1.70%
-36.66%
94.11%
58.27%
7.66%
-1.88%
0.15%
-27.56%
1.67%
-35.85%
75.06%
45.82%
5.47%
0.75%
0.75%
-39.82%
-1.29%
-44.20%
11.32%
62.15%
14.43%
0.16%
-5.69%
As of March 26, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.11%
Stock 99.76%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to track the total return performance of the BlueStar Hydrogen & NextGen Fuel Cell Index. The Index is a rules-based index that tracks the performance of a group of globally listed equity securities of companies involved in the development of hydrogen-based energy sources and fuel cell technologies.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Alternative Energy
Peer Group Alternative Energy Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Energy Funds
Fund Owner Firm Name Defiance
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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