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 1.35%
Expense Ratio 0.49%
FUND DATA AND PRICING
Net Assets as of 10/18/2018 $3.87m            
NAV $19.37            
Shares Outstanding 200,000            
Premium/discount Percentage 0.23%            
Closing Price $19.42            

Data as of 10/18/2018

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 09/30/2018
  AVG. ANNUALIZED
Quarter 1 Year 3 Year Since Inception
Fund NAV 7.59% N/A N/A 14.40%
Market Price 8.34% N/A N/A 15.00%
Change Finance Diversified Impact
U.S. Large Cap Fossil Fuel Free Index Performance
7.76% N/A N/A 15.16%

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


TOP 10 HOLDINGS Download Full Holdings
Percentage Of Net Assets NAME IDENTIFIER SHARES HELD MARKET VALUE
1.25% DISCOVERY INC DISCA 1,466 48,568.58
1.23% L BRANDS INC LB 1,542 47,493.60
1.21% VIACOM INC NEW VIAB 1,393 46,985.89
1.17% STARBUCKS CORP SBUX 772 45,270.08
1.16% OMNICOM GROUP INC OMC 588 44,787.96
1.13% LILLY ELI & CO LLY 386 43,737.66
1.12% ANTHEM INC ANTM 155 43,584.45
1.11% PFIZER INC PFE 981 43,164.00
1.11% MERCK & CO INC MRK 595 42,964.95
1.10% AMERICAN WTR WKS CO INC NEW AWK 471 42,601.95

Data as of 10/19/2018. Holdings are subject to change.