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 0.89%
Expense Ratio 0.49%
FUND DATA AND PRICING
Net Assets as of 08/07/2020 $19.81m            
NAV $24.76            
Shares Outstanding 800,000            
Premium/discount Percentage 0.00%            
Closing Price $24.76            
30 Day Median Bid/Ask Spread 0.24%            

Data as of 08/07/2020

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 06/30/2020
  AVG. ANNUALIZED
Quarter 1 Year 3 Year Since Inception
Fund NAV 24.15% 8.32% N/A 10.43%
Market Price 24.04% 8.12% N/A 10.43%
Change Finance Diversified Impact
U.S. Large Cap Fossil Fuel Free Index Performance
24.39% 9.10% N/A 11.10%

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
Information Technology 30.60%
Health Care 17.25%
Financials 14.58%
Communications Services 4.91%
Consumer Discretionary 12.51%
Industrials 7.78%
Consumer Staples 3.41%
Energy 0.00%
Utilities 2.23%
Real Estate 4.89%
Materials 1.73%

Data as of 06/30/2020. 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% 6/29/20
Carbon Footprint 2 81.7% Below S&P 500 6/29/20
Gender Equality Rank 3 Top 25.2% * 6/29/20
Weapons Exposure 4 0.0% 6/30/20

* Universe: All funds. Ranking 1,250 out of 4,956 funds.

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

Data as of 06/30/2020. 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
1.56% TESLA INC TSLA 88160R101 218 309,248.26
1.41% ADVANCED MICRO DEVICES INC AMD 007903107 3,392 278,958.08
1.31% DOCUSIGN INC DOCU 256163106 1,305 258,885.90
1.31% APPLE INC AAPL 037833100 574 258,822.34
1.22% TRANE TECHNOLOGIES PLC TT G8994E103 2,027 240,908.95
1.21% BEST BUY INC BBY 086516101 2,309 240,643.98
1.16% JOHNSON CTLS INTL PLC JCI G51502105 5,740 230,174.00
1.16% NVIDIA CORPORATION NVDA 67066G104 515 229,999.00
1.15% TWILIO INC TWLO 90138F102 913 228,295.65
1.14% PAYPAL HLDGS INC PYPL 70450Y103 1,164 225,024.48

Data as of 08/11/2020. Holdings are subject to change.