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 0.74%
Expense Ratio 0.49%
FUND DATA AND PRICING
Net Assets as of 09/21/2021 $92.65m            
NAV $33.09            
Shares Outstanding 2,800,000            
Premium/discount Percentage 0.01%            
Closing Price $33.09            
30 Day Median Bid/Ask Spread 0.06%            

Data as of 09/21/2021

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 06/30/2021
  AVG. ANNUALIZED
Quarter 1 Year 3 Year Since Inception
Fund NAV 9.47% 44.16% 21.05% 18.58%
Market Price 9.32% 43.97% 21.02% 18.58%
Change Finance Diversified Impact
U.S. Large Cap Fossil Fuel Free Index Performance
8.55% 45.03% 21.82% 19.34%

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
Technology 29.9%
Consumer, Non-cyclical 24.7%
Financial 18.3%
Consumer, Cyclical 10.0%
Communications 10.0%
Industrial 4.8%
Energy 1.2%
Utilities 1.0%
Cash & Other 0.1%

Data as of 6/30/2021. 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% 05/31/21
Carbon Footprint 2 71.8% Below S&P 500 05/31/21
Gender Equality Rank 3 68.2% * 06/29/21
Weapons Exposure 4 0.0% 05/31/20

* Universe: All funds. Ranking 1,444 out of 4,532 funds. 

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

Data as of 6/30/2021. 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
12/23/2020 12/24/2020 12/28/2020 0.17513819


TOP 10 HOLDINGS Download Full Holdings
Percentage Of Net Assets NAME TICKER CUSIP SHARES HELD MARKET VALUE
1.12% THERMO FISHER SCIENTIFIC INC COM TMO 883556102 1,734 1,051,896.42
1.10% ANALOG DEVICES INC ADI 032654105 5,903 1,026,236.55
1.08% TERMINIX GLOBAL HOLDINGS INC COM TMX 88087E100 23,132 1,015,263.48
1.07% AON PLC AON G0403H108 3,357 1,004,011.56
1.06% SNAP INC SNAP 83304A106 12,640 993,504.00
1.06% SERVICENOW INC NOW 81762P102 1,495 990,661.75
1.06% MICROCHIP TECHNOLOGY INC. MCHP 595017104 6,119 988,157.31
1.05% TEXAS INSTRS INC TXN 882508104 5,038 987,044.96
1.05% APPLIED MATLS INC AMAT 038222105 7,119 983,133.90
1.05% BECTON DICKINSON & CO BDX 075887109 3,825 982,260.00

Data as of 09/23/2021. Holdings are subject to change.