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Capital Link NextGen Vehicles & Technology ETF | EKAR | The Hoya Capital Housing ETF | HOMZ | Capital Link NextGen Protocol ETF | KOIN | Home Depot Inc | HD | T-Mobile US Inc | TMUS | Sound Enhanced Fixed Income ETF | SDEF | Gap Inc | GPS | Hennessy Capital Investment V Corp | HCICU | CC Neuberger Principal Holdings II | PRPB | Alexion Pharmaceuticals Inc | ALXN |
Gross Expense Ratio*
0.95%
SEC 30 Day Yield (as of 01/29/21 )
0.29%
Ann. Dividend/Yield
$0.1659/0.42%
Ex-Dividend Date
12/28/2020
52-Wk Range
14.55 - 42.95
Fund Inception
02/09/2018
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The investment seeks to provide investment results that, before fees and expenses, track the performance of the Innovation Labs Next Generation Vehicles Index (the "index").The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of companies that have business involvement in the development or use of or investment in "New Energy Vehicles," or "Autonomously Driven Vehicles," such as vehicles capable of driving themselves from a starting point to a predetermined destination in "autopilot" mode using various in-vehicle technologies and sensors.
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Market Return % (as of 01/31/2021) |
NAV Return % (as of 01/31/2021) |
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
1-Month |
+3.62% |
+3.44% |
+9.92% |
+10.33% |
3-Month |
+36.92% |
+37.43% |
+33.86% |
+37.43% |
6-Month |
+59.58% |
+58.92% |
+66.78% |
+67.30% |
Year-to-date |
+3.62% |
+3.44% |
+63.09% |
+63.24% |
1-Year |
+71.77% |
+71.20% |
+63.09% |
+63.24% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+17.04% |
+17.17% |
+16.14% |
+16.34% |
Inception Date: February 09, 2018
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 01/31/2021) |
NAV Return % (as of 01/31/2021) |
Market Return % (as of 12/31/2020) |
NAV Return % (as of 12/31/2020) |
1-Year |
+71.77% |
+71.20% |
+63.09% |
+63.24% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+17.04% |
+17.17% |
+16.14% |
+16.34% |
Inception Date: February 09, 2018
Cyclical |
49.17% |
7.33% |
41.84% |
0.00% |
0.00% |
Defensive |
0.00% |
0.00% |
0.00% |
0.00% |
Sensitive |
50.83% |
8.64% |
0.00% |
15.13% |
27.06% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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