| Field | Value |
|---|---|
| Ticker | RIGZ |
| Fund Type | Active ETF |
| CUSIP | 02072L755 |
| Exchange | NYSE Arca |
| Inception | 2021-07-20 |
| Expense Ratio | 0.90% |
As of Date 11/28/2022
Fund Overview
| NAV | Change($) | Change(%) |
|---|---|---|
| $4.83 | $-0.27 | -5.37% |
| Market Price | Change($) | Change(%) |
|---|---|---|
| $4.8 | $-0.25 | -4.95% |
| AUM ($mm) | Shares | Premium / Discount |
|---|---|---|
| $3.26 | 675,000 | -0.66% |
RIGZ NAV Chart
Fund Performance
Monthly End Performance (%)
As of Date 10/31/2022
| Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV | -76.78% | -12.02% | -33.33% | -57.73% | -82.26% | -69.49% | ||
| MKT | -76.7% | -12.1% | -33.4% | -57.68% | -82.11% | -69.45% |
Quarterly End Performance (%)
As of Date 9/30/2022
Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.
The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
| Type | YTD | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV | -73.61% | -18.87% | 1.19% | -67.1% | -73.45% | -65.32% | ||
| MKT | -73.49% | -18.62% | 2.37% | -67.08% | -73.4% | -65.24% |
Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.
The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.
The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.As of Date 11/29/2022
Fund Holdings
| Ticker | Name | CUSIP | Shares | Price (local) | Market Value ($mm) | % of Net Assets |
|---|---|---|---|---|---|---|
| RIOT | RIOT BLOCKCHAIN INC | 767292105 | 85,995 | 4.25 | $0.37 | 11.21% |
| CLSK | CLEANSPARK INC | 18452B209 | 155,843 | 2.09 | $0.33 | 9.99% |
| BITF CN | BITFARMS LTD/CANADA | BGMG7B7 | 517,124 | 0.79 | $0.3 | 9.28% |
| SMSN LI | SAMSUNG ELECTRONIC | 4942818 | 193 | 1119.5 | $0.22 | 6.62% |
| HUT CN | HUT 8 MNG CORP NEW COM | BF11385 | 194,672 | 1.49 | $0.21 | 6.59% |
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Fund Distribution
| Ex Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Total Capital Gain | Total Distro |
|---|---|---|---|---|---|---|---|
| 12/30/2021 | 12/31/2021 | 1/5/2022 | $3.9871 | $3.9871 | |||
| 6/30/2021 | 6/30/2021 | 6/30/2021 |