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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.59% 0.15% 19.23M 5983.33
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- -41.21M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide capital appreciation. The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through exposure to a concentrated basket of seven of the largest and most innovative Chinese companies, as determined by the Funds investment adviser.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity China
Peer Group China Region Funds
Global Macro Equity Emerging Markets
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective China Region Funds
Fund Owner Firm Name Roundhill Investments
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
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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
2025
--
--
--
--
--
--
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16.33%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
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-5.49%
9.06%
33.15%
-39.48%
42.68%
63.30%
9.00%
-35.58%
-21.47%
12.42%
59.30%
-29.91%
34.30%
68.98%
-15.80%
-25.43%
-17.69%
-17.84%
24.93%
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14.74%
20.26%
As of January 01, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 10.10%
Stock 28.18%
Bond 56.67%
Convertible 0.00%
Preferred 0.00%
Other 5.05%
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Basic Info

Investment Strategy
The Fund seeks to provide capital appreciation. The Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective through exposure to a concentrated basket of seven of the largest and most innovative Chinese companies, as determined by the Funds investment adviser.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity China
Peer Group China Region Funds
Global Macro Equity Emerging Markets
US Macro Emerging Markets Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective China Region Funds
Fund Owner Firm Name Roundhill Investments
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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