Description: The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by primarily investing in securities of companies in any industry that are using, or have announced plans to use, digital and/or cloud technologies within their businesses. It also may invest in companies that are involved in the development and/or promotion of digital and/or cloud technologies. The fund will invest primarily in U.S. exchange-listed equity securities, including common and preferred stock and American Depositary Receipts (ADRs). It is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Digital Assets
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 77.25 | 0.00 | 77.25 |
| Stock non-US | 22.76 | 0.00 | 22.76 |
| Cash | 0.00 | 0.01 | -0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 58.50 | 42.01 |
| Financial Services | 39.04 | 38.10 |
| Consumer Cyclicals | 2.45 | 6.68 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 88.64 | 72.82 |
| Asia Emerging | 5.83 | 5.51 |
| United Kingdom | 2.42 | 0.98 |
| Europe Developed | 1.97 | 6.35 |
| Australasia | 1.13 | 0.75 |
| Japan | 0.00 | 9.99 |
| Latin America | 0.00 | 0.95 |
| Asia Developed | 0.00 | 2.19 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.47 |