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 0.71%
Expense Ratio 0.49%
FUND DATA AND PRICING
Net Assets as of 05/07/2021 $63.7m            
NAV $31.85            
Shares Outstanding 2,000,000            
Premium/discount Percentage 0.04%            
Closing Price $31.86            
30 Day Median Bid/Ask Spread 0.06%            

Data as of 05/07/2021

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 03/31/2021
  AVG. ANNUALIZED
Quarter 1 Year 3 Year Since Inception
Fund NAV 4.86% 63.49% 18.17% 16.95%
Market Price 5.00% 63.36% 18.31% 17.00%
Change Finance Diversified Impact
U.S. Large Cap Fossil Fuel Free Index Performance
5.01% 64.56% 18.91% 17.71%

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).

SECTOR WEIGHT
Consumer, Non-cyclical 25.0%
Technology 23.5%
Consumer, Cyclical 16.9%
Financial 15.4%
Communications 12.7%
Industrial 1.9%
Utilities 1.8%
Basic Materials 1.8%
Energy 0.9%
Cash & Other 0.1%

Data as of 2/28/2021. References to specific securities or industries do not constitute a recommendation and are subject to risk. Allocation are subject to change at anytime.

IMPACT AS OF
Fossil Fuel Exposure 1 0.0% 10/29/20
Carbon Footprint 2 85.5% Below S&P 500 10/29/20
Gender Equality Rank 3 65.5% * 12/30/20
Weapons Exposure 4 0.0% 10/29/20

* Universe: All funds. Ranking 736 out of 2,377 funds. 

For impact metric descriptions and scores, please refer to the disclosures and footnotes below.

Data as of 2/28/2021. References to specific securities or industries do not constitute a recommendation and are subject to risk. Allocation are subject to change at anytime.

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 TICKER CUSIP SHARES HELD MARKET VALUE
1.32% GAP INC GPS 364760108 23,706 840,140.64
1.24% FORTUNE BRANDS HOME & SEC INC COM FBHS 34964C106 7,056 787,167.36
1.17% UNITEDHEALTH GROUP INC UNH 91324P102 1,784 745,087.60
1.16% BLACKROCK INC BLK 09247X101 844 737,512.52
1.15% CIGNA CORP NEW CI 125523100 2,815 735,221.70
1.15% SEAGATE TECHNOLOGY PLC STX G7945M107 8,012 733,578.72
1.15% ORACLE CORP ORCL 68389X105 9,095 731,238.00
1.15% EPAM SYS INC EPAM 29414B104 1,587 730,337.40
1.14% INTERNATIONAL PAPER CO IP 460146103 11,824 728,831.36
1.14% BANK NEW YORK MELLON CORP BK 064058100 14,036 727,345.52

Data as of 05/10/2021. Holdings are subject to change.