TigerShares China-U.S. Internet Ttn ETF (TTTN)

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24.01 -0.23  -0.94% NASDAQ Aug 20, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.14% -2.20% -3.27% 24
3M 1.96% 0.64% 1.63% 84
6M 2.19% 0.93% 5.52% 78
YTD -6.39% 17.96% 22.43% 76
1Y -- -- 4.64% --
3Y -- -- 18.45% --
5Y -- -- 14.66% --
10Y -- -- 15.74% --
15Y -- -- 11.58% --
20Y -- -- 6.03% --
As of Aug. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 16, 2019

Region Exposure

Americas 52.43%
North America 48.21%
Latin America 4.22%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 47.57%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 47.57%
Market Classification
% Developed Markets 48.21%
% Emerging Markets 51.79%
As of Aug. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 41.79%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 58.21%
Utilities 0.00%
As of Aug. 16, 2019

Stock Market Capitalization

Giant 65.80%
Large 34.20%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Aug. 16, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 7.17%
Large Cap Growth 92.83%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 9.06% 177.89 +0.38%
GOOG Alphabet Inc Class C 8.26% 1195.38 +1.07%
FB Facebook Inc A 8.01% 185.19 +0.75%
AMZN Amazon.com Inc 7.83% 1825.79 +1.36%
00700 Tencent Holdings Ltd 7.72% -- --
JD JD.com Inc ADR 4.70% 31.64 +0.70%
BKNG Booking Holdings Inc 4.50% 1951.00 +0.86%
EBAY eBay Inc 4.31% 40.39 +0.90%
TWTR Twitter Inc 4.31% 43.03 +1.75%
03690 Meituan Dianping 4.23% -- --
As of Aug. 16, 2019
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Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Wealthn LLC
Benchmark Index
NASDAQ China US Int Tiger TR USD
100.0%

Manager Info

Name Tenure
Denise Krisko 0.57 yrs
Habib Moudachirou 0.57 yrs
Rafael Zayas 0.57 yrs

Net Fund Flows

1M 0.00
3M 1530.00
6M 1.340M
YTD 1.340M
1Y --
3Y --
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 31.38%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 59.71%
Daily Value at Risk (VaR) 1% (All) 30.01%
Monthly Value at Risk (VaR) 1% (All) 28.66%

Fundamentals

Dividend Yield TTM (8-20-19) 0.00%
30-Day SEC Yield (7-31-19) -0.47%
7-Day SEC Yield --
Weighted Average PE Ratio 27.56
Weighted Average Price to Sales Ratio 4.198
Weighted Average Price to Book Ratio 5.018
Weighted Median ROE 21.72%
Weighted Median ROA 11.82%
Forecasted Dividend Yield 0.04%
Forecasted PE Ratio 30.64
Forecasted Price to Sales Ratio 6.182
Forecasted Price to Book Ratio 7.201
Number of Holdings 21
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 17.43%
Forecasted Book Value Growth 18.98%
Forecasted Cash Flow Growth 23.03%
Forecasted Earnings Growth 25.56%
Forecasted Revenue Growth 28.36%
As of Aug. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/6/2018
Termination Date
Last Annual Report Date
Last Prospectus Date 5/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("TTTN","name")
  • Broad Asset Class: =YCI("TTTN", "broad_asset_class")
  • Broad Category: =YCI("TTTN", "broad_category_group")
  • Prospectus Objective: =YCI("TTTN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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