Description: The Fount Metaverse ETF seeks to provide results that, before fees and expenses, correspond generally to the total return performance of the Fount Metaverse Index, which was designed to provide exposure to companies that develop, manufacture, distribute, or sell products related to metaverse technology.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 51.75 | 0.00 | 51.75 |
| Stock US | 48.14 | 0.00 | 48.14 |
| Cash | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Communication Services | 62.02 | 8.04 |
| Consumer Cyclicals | 18.62 | 5.36 |
| Technology | 17.39 | 76.83 |
| Industrials | 1.98 | 3.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 48.19 | 90.79 |
| Japan | 17.06 | 0.70 |
| Asia Emerging | 12.82 | 1.10 |
| Asia Developed | 11.84 | 2.58 |
| Europe Developed | 6.82 | 3.57 |
| Australasia | 1.89 | 0.06 |
| United Kingdom | 1.38 | 0.33 |
| Latin America | 0.00 | 0.27 |
| Europe Emerging | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.61 |