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Trending ETFs

Capital Link Global Green Energy Transport & Technology Leaders ETF

ETF
EKAR
Payout Change
Pending
Price as of:
$33.59 -0.14 -0.42%
primary theme
N/A
EKAR (ETF)

Capital Link Global Green Energy Transport & Technology Leaders ETF

Payout Change
Pending
Price as of:
$33.59 -0.14 -0.42%
primary theme
N/A
EKAR (ETF)

Capital Link Global Green Energy Transport & Technology Leaders ETF

Payout Change
Pending
Price as of:
$33.59 -0.14 -0.42%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.59

$9.22 M

1.48%

$0.50

0.65%

Vitals

YTD Return

-8.2%

1 yr return

-12.2%

3 Yr Avg Return

17.5%

5 Yr Avg Return

N/A

Net Assets

$9.22 M

Holdings in Top 10

17.5%

52 WEEK LOW AND HIGH

$33.7
$31.21
$45.40

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Global Large-Stock Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.59

$9.22 M

1.48%

$0.50

0.65%

EKAR - Profile

Distributions

  • YTD Total Return -20.4%
  • 3 Yr Annualized Total Return 17.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Capital Link Global Green Energy Transport & Technology Leaders ETF
  • Fund Family Name
    Innovation Shares
  • Inception Date
    Feb 09, 2018
  • Shares Outstanding
    274986
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Serowik

Fund Description

The fund will normally invest at least 80% of its net assets in securities of the index. The index is designed to measure the performance of a portfolio of companies that have business involvement in the development or use of or investment in new energy vehicles, autonomously driven vehicles, battery technology, renewable energy, and energy storage (“Green Energy Transport and Technology Leaders”).


EKAR - Performance

Return Ranking - Trailing

Period EKAR Return Category Return Low Category Return High Rank in Category (%)
YTD -8.2% -42.7% 29.0% 24.24%
1 Yr -12.2% -50.5% 60.1% 68.18%
3 Yr 17.5%* 4.5% 39.5% 36.20%
5 Yr N/A* 0.1% 29.5% N/A
10 Yr N/A* 6.4% 24.6% N/A

* Annualized

Return Ranking - Calendar

Period EKAR Return Category Return Low Category Return High Rank in Category (%)
2021 14.4% -78.5% 59.2% 34.67%
2020 62.4% -63.4% 154.1% 14.91%
2019 20.5% -3.0% 63.7% 83.80%
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A

Total Return Ranking - Trailing

Period EKAR Return Category Return Low Category Return High Rank in Category (%)
YTD -20.4% -46.2% 29.0% 38.12%
1 Yr -12.2% -50.5% 68.9% 68.87%
3 Yr 17.5%* 4.5% 39.5% 48.49%
5 Yr N/A* 0.1% 30.0% N/A
10 Yr N/A* 6.4% 24.6% N/A

* Annualized

Total Return Ranking - Calendar

Period EKAR Return Category Return Low Category Return High Rank in Category (%)
2021 14.4% -78.5% 59.2% 34.67%
2020 62.3% -63.4% 154.1% 14.91%
2019 20.5% -3.0% 63.7% 83.80%
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A

EKAR - Holdings

Concentration Analysis

EKAR Category Low Category High EKAR % Rank
Net Assets 9.22 M 1.01 M 57.9 B 89.15%
Number of Holdings 80 1 462 17.75%
Net Assets in Top 10 1.61 M 2.68 K 35 B 84.17%
Weighting of Top 10 17.48% 6.3% 100.0% 98.08%

Top 10 Holdings

  1. Daimler AG 4.57%
  2. Daimler AG 4.57%
  3. Daimler AG 4.57%
  4. Daimler AG 4.57%
  5. Daimler AG 4.57%
  6. Daimler AG 4.57%
  7. Daimler AG 4.57%
  8. Daimler AG 4.57%
  9. Daimler AG 4.57%
  10. Daimler AG 4.57%

Asset Allocation

Weighting Return Low Return High EKAR % Rank
Stocks
99.83% 0.00% 116.59% 38.13%
Cash
0.17% -16.60% 100.00% 56.59%
Preferred Stocks
0.00% 0.00% 0.79% 84.89%
Other
0.00% -1.44% 30.69% 84.89%
Convertible Bonds
0.00% 0.00% 0.32% 84.17%
Bonds
0.00% 0.00% 3.85% 85.37%

Stock Sector Breakdown

Weighting Return Low Return High EKAR % Rank
Consumer Cyclical
34.75% 0.00% 36.75% 0.48%
Technology
29.22% 0.00% 100.00% 92.31%
Industrials
19.37% 0.00% 52.26% 5.05%
Basic Materials
12.31% 0.00% 45.90% 0.96%
Communication Services
2.93% 0.00% 96.76% 75.24%
Utilities
1.42% 0.00% 8.35% 3.37%
Real Estate
0.00% 0.00% 24.65% 87.26%
Healthcare
0.00% 0.00% 70.95% 93.27%
Financial Services
0.00% 0.00% 55.06% 95.43%
Energy
0.00% 0.00% 8.61% 84.13%
Consumer Defense
0.00% 0.00% 36.89% 87.26%

Stock Geographic Breakdown

Weighting Return Low Return High EKAR % Rank
Non US
78.31% 0.00% 99.29% 0.96%
US
21.52% 0.00% 106.47% 99.04%

EKAR - Expenses

Operational Fees

EKAR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.08% 2.97% 51.09%
Management Fee 0.95% 0.00% 1.95% 90.85%
12b-1 Fee 0.00% 0.00% 1.00% 36.60%
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

EKAR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EKAR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EKAR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.69% 284.00% 25.00%

EKAR - Distributions

Dividend Yield Analysis

EKAR Category Low Category High EKAR % Rank
Dividend Yield 1.48% 0.00% 21.03% 18.90%

Dividend Distribution Analysis

EKAR Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

EKAR Category Low Category High EKAR % Rank
Net Income Ratio 0.48% -2.30% 2.08% 12.13%

Capital Gain Distribution Analysis

EKAR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

EKAR - Fund Manager Analysis

Managers

Andrew Serowik


Start Date

Tenure

Tenure Rank

Dec 31, 2020

1.33

1.3%

Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs in May 2018. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK in September 2000. During his career of more than 18 years at the combined companies, he held various roles, including managing the global Quant ETF Strats team and One Delta ETF Strats. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.

Gabriel Tan


Start Date

Tenure

Tenure Rank

Dec 31, 2020

1.33

1.3%

Mr. Tan joined Exchange Traded Concepts, LLC in May 2019 as an Associate Portfolio Manager and was promoted to Portfolio Manager in December 2020. He began his career at UBS and BBR Partners where he worked as a financial planning analyst and a portfolio strategist for over four years. During his time there, he developed comprehensive wealth management solutions focused on portfolio optimization, trust and estate planning, and tax planning.

Todd Alberico


Start Date

Tenure

Tenure Rank

Dec 31, 2020

1.33

1.3%

Mr. Alberico joined Exchange Traded Concepts, LLC in November 2020, having spent the past 14 years in ETF trading at Goldman Sachs, Cantor Fitzgerald, and, most recently, Virtu Financial. He spent most of that time focused on the Trading and Portfolio Risk Management of ETFs exposed to international and domestic equity. He has worked on several different strategies including lead market-making and electronic trading, to customer facing institutional business developing models for block trading as well as transitional trades. Mr. Alberico graduated from St. John’s University in NY with a Bachelor of Science degree in Finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 32.27 5.94 1.25