CHGX

The Change Finance U.S. Large Cap Fossil Fuel Free ETF [CHGX]

CHGX tracks the CHGX Index, which begins with the Solactive US Large & Mid Cap Index, a universe of the 1,000 largest U.S.-listed common stocks and REITs (Real Estate Investment Trusts). CHGX then uses more than 50 different ESG (Environmental, Sustainability, Governance) criteria to exclude from its holdings:

  • Companies operating in the oil, gas, coal, or tobacco industries
  • Companies that produce or process fossil fuels
  • Utilities that burn fossil fuels
  • Companies that produce nuclear power, GMOs, military weapons, or pesticides
  • Companies with a history of controversial business practice relating to human rights, labor rights (including, but not limited to, forced labor, child labor, and discrimination), environment, or business malpractice (including, but not limited to, corruption and taxes)
  • Companies that fail to meet minimum standards related to other social and environmental impacts including, but not limited to, pollution, land use and biodiversity, renewable and alternative fuels, human trafficking, health impacts of products, and management of hazardous substances

FUND DETAILS
Fund Inception 10/09/2017
Ticker CHGX
Primary Exchange NYSE
CUSIP 26922A560
IOPV Symbol CHGX.IV
NAV Symbol CHGX.NV
30 Day SEC Yield 1.23%
Expense Ratio 0.49%
FUND DATA AND PRICING
Net Assets as of 06/05/2020 $18.88m            
NAV $23.60            
Shares Outstanding 800,000            
Premium/discount Percentage 0.34%            
Closing Price $23.68            

Data as of 06/05/2020

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

PERFORMANCE Quarter end returns as of 03/31/2020
  AVG. ANNUALIZED
Quarter 1 Year 3 Year Since Inception
Fund NAV -19.94% -8.95% N/A 2.14%
Market Price -20.23% -8.61% N/A 2.24%
Change Finance Diversified Impact
U.S. Large Cap Fossil Fuel Free Index Performance
-19.77% -8.31% N/A 2.64%

Expense Ratio: 0.49%.

The performance data quoted represents past performance. Past performance does not guarantee future results. The 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 and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (1-800-617-0004).

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

DISTRIBUTION DETAIL
EX- Date Record Date Payable Date Amount
12/28/2017 12/29/2017 1/2/2018 0.05557334
12/28/2018 12/31/2018 1/2/2018 0.21344400
12/23/2019 12/24/2019 12/26/2019 0.20086910


TOP 10 HOLDINGS Download Full Holdings
Percentage Of Net Assets NAME IDENTIFIER SHARES HELD MARKET VALUE
1.61% TWILIO INC TWLO 1,546 304,113.66
1.49% DOCUSIGN INC DOCU 2,018 281,793.52
1.33% PAYPAL HLDGS INC PYPL 1,614 251,784.00
1.32% SNAP INC SNAP 12,276 249,571.08
1.30% OKTA INC OKTA 1,359 245,435.40
1.30% EBAY INC. EBAY 5,023 245,222.86
1.26% CHIPOTLE MEXICAN GRILL INC CMG 225 237,028.50
1.24% CITRIX SYS INC CTXS 1,684 234,328.60
1.22% SYNOPSYS INC SNPS 1,262 230,908.14
1.17% ECOLAB INC ECL 965 221,525.40

Data as of 06/08/2020. Holdings are subject to change.