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Trending ETFs

Capital Link NextGen Protocol ETF

ETF
KOIN
Dividend policy
Active
Price as of:
$43.3 -0.16 0%
primary theme
Technology Sector Equity
KOIN (ETF)

Capital Link NextGen Protocol ETF

Dividend policy
Active
Price as of:
$43.3 -0.16 0%
primary theme
Technology Sector Equity
KOIN (ETF)

Capital Link NextGen Protocol ETF

Dividend policy
Active
Price as of:
$43.3 -0.16 0%
primary theme
Technology Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.30

-

0.35%

$0.15

0.95%

Vitals

YTD Return

15.5%

1 yr return

26.9%

3 Yr Avg Return

19.5%

5 Yr Avg Return

N/A

Net Assets

$30.7 M

Holdings in Top 10

40.2%

52 WEEK LOW AND HIGH

$43.46
$31.55
$44.28

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$43.30

-

0.35%

$0.15

0.95%

KOIN - Profile

Distributions

  • YTD Total Return 15.5%
  • 3 Yr Annualized Total Return 19.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Capital Link NextGen Protocol ETF
  • Fund Family Name
    Innovation Shares
  • Inception Date
    Jan 29, 2018
  • Shares Outstanding
    699934
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gabriel Tan

Fund Description

The fund will normally invest at least 80% of its total assets in securities of the index. The index was designed by Innovation Labs Ltd., the fund’s index creator (the “Index Creator”), to measure the performance of a diversified group of publicly-listed companies that use, or are involved in, blockchain (“Blockchain Innovators”).


KOIN - Performance

Return Ranking - Trailing

Period KOIN Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% -80.1% 33.6% 57.23%
1 Yr 26.9% 8.8% 101.6% 82.15%
3 Yr 19.5%* 7.4% 42.8% 91.74%
5 Yr N/A* 2.4% 48.6% N/A
10 Yr N/A* 8.9% 27.1% N/A

* Annualized

Return Ranking - Calendar

Period KOIN Return Category Return Low Category Return High Rank in Category (%)
2020 32.2% -63.4% 154.1% 75.61%
2019 29.7% -3.0% 63.7% 64.98%
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

Total Return Ranking - Trailing

Period KOIN Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% -80.1% 33.6% 57.23%
1 Yr 26.9% 8.8% 101.6% 77.84%
3 Yr 19.5%* 5.1% 42.8% 91.55%
5 Yr N/A* 2.4% 48.6% N/A
10 Yr N/A* 8.9% 27.1% N/A

* Annualized

Total Return Ranking - Calendar

Period KOIN Return Category Return Low Category Return High Rank in Category (%)
2020 32.2% -63.4% 154.1% 75.61%
2019 29.7% -3.0% 63.7% 64.98%
2018 N/A -49.7% 16.4% N/A
2017 N/A -17.3% 83.6% N/A
2016 N/A -17.1% 43.0% N/A

KOIN - Holdings

Concentration Analysis

KOIN Category Low Category High KOIN % Rank
Net Assets 30.7 M 1.81 M 58.5 B 87.55%
Number of Holdings 48 10 463 46.21%
Net Assets in Top 10 12.3 M 2.68 K 33.7 B 61.36%
Weighting of Top 10 40.20% 7.9% 100.0% 72.47%

Top 10 Holdings

  1. NVIDIA Corp 4.82%
  2. Microsoft Corp 4.29%
  3. Nestle SA 4.16%
  4. Nestle SA 4.16%
  5. Nestle SA 4.16%
  6. Nestle SA 4.16%
  7. Nestle SA 4.16%
  8. Nestle SA 4.16%
  9. Nestle SA 4.16%
  10. Nestle SA 4.16%

Asset Allocation

Weighting Return Low Return High KOIN % Rank
Stocks
99.75% 70.87% 103.02% 51.26%
Cash
0.25% -3.02% 23.89% 44.44%
Preferred Stocks
0.00% 0.00% 2.09% 84.34%
Other
0.00% -1.46% 23.19% 83.59%
Convertible Bonds
0.00% 0.00% 0.11% 83.33%
Bonds
0.00% 0.00% 3.00% 85.35%

Stock Sector Breakdown

Weighting Return Low Return High KOIN % Rank
Technology
60.43% 0.00% 100.00% 57.83%
Financial Services
23.86% 0.00% 55.06% 5.56%
Consumer Cyclical
5.10% 0.00% 40.03% 48.23%
Communication Services
4.93% 0.00% 97.62% 73.48%
Consumer Defense
4.31% 0.00% 39.05% 2.02%
Utilities
1.37% 0.00% 3.66% 1.77%
Real Estate
0.00% 0.00% 13.20% 87.12%
Industrials
0.00% 0.00% 48.06% 96.97%
Healthcare
0.00% 0.00% 38.74% 93.94%
Energy
0.00% 0.00% 3.62% 83.59%
Basic Materials
0.00% 0.00% 33.20% 86.87%

Stock Geographic Breakdown

Weighting Return Low Return High KOIN % Rank
US
68.39% 16.46% 100.00% 83.84%
Non US
31.36% 0.00% 83.17% 13.89%

KOIN - Expenses

Operational Fees

KOIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.08% 2.68% 31.81%
Management Fee 0.95% 0.00% 1.95% 90.84%
12b-1 Fee 0.00% 0.00% 1.00% 34.25%
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

KOIN 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

KOIN 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.

KOIN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 3.00% 284.00% 37.60%

KOIN - Distributions

Dividend Yield Analysis

KOIN Category Low Category High KOIN % Rank
Dividend Yield 0.35% 0.00% 1.82% 84.13%

Dividend Distribution Analysis

KOIN Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

KOIN Category Low Category High KOIN % Rank
Net Income Ratio 0.72% -2.42% 2.28% 12.11%

Capital Gain Distribution Analysis

KOIN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

KOIN - Fund Manager Analysis

Managers

Gabriel Tan


Start Date

Tenure

Tenure Rank

Feb 05, 2021

0.57

0.6%

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.

Andrew Serowik


Start Date

Tenure

Tenure Rank

Feb 05, 2021

0.57

0.6%

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.

Todd Alberico


Start Date

Tenure

Tenure Rank

Feb 05, 2021

0.57

0.6%

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 31.68 6.16 0.67