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Viridi Bitcoin Miners ETF

Active ETF
RIGZ
Payout Change
Pending
Price as of:
$7.57 +0.1 +1.34%
primary theme
N/A
RIGZ (ETF)

Viridi Bitcoin Miners ETF

Payout Change
Pending
Price as of:
$7.57 +0.1 +1.34%
primary theme
N/A
RIGZ (ETF)

Viridi Bitcoin Miners ETF

Payout Change
Pending
Price as of:
$7.57 +0.1 +1.34%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Viridi Bitcoin Miners ETF

RIGZ | Active ETF

$7.57

$8.8 M

52.67%

$3.99

0.90%

Vitals

YTD Return

-24.3%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$8.8 M

Holdings in Top 10

63.5%

52 WEEK LOW AND HIGH

$7.5
$7.47
$54.56

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Digital Assets

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Viridi Bitcoin Miners ETF

RIGZ | Active ETF

$7.57

$8.8 M

52.67%

$3.99

0.90%

RIGZ - Profile

Distributions

  • YTD Total Return -73.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 52.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Viridi Bitcoin Miners ETF
  • Fund Family Name
    Viridi Funds
  • Inception Date
    Jul 19, 2021
  • Shares Outstanding
    700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wes Fulford

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies that are Bitcoin Miners. It may invest in U.S. equity securities and non-U.S. equity securities in developed markets, including via depositary receipts. The fund may invest in common stock of newly listed IPOs, IPO stocks derived from Special Purpose Acquisitions Corporations (“SPACs”), and securities that result from reverse mergers. It is non-diversified.

RIGZ - Performance

Return Ranking - Trailing

Period RIGZ Return Category Return Low Category Return High Rank in Category (%)
YTD -24.3% -24.9% 7.0% 97.01%
1 Yr N/A -64.8% 21.6% N/A
3 Yr N/A* -31.8% 48.3% N/A
5 Yr N/A* -15.7% 35.1% N/A
10 Yr N/A* 4.5% 20.5% N/A

* Annualized

Return Ranking - Calendar

Period RIGZ Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -41.2% 27.4% N/A
2020 N/A -34.0% 233.6% N/A
2019 N/A -31.4% 66.0% N/A
2018 N/A -52.1% 6.5% N/A
2017 N/A -8.2% 589.1% N/A

Total Return Ranking - Trailing

Period RIGZ Return Category Return Low Category Return High Rank in Category (%)
YTD -73.8% -51.7% 11.0% 95.52%
1 Yr N/A -64.8% 21.6% N/A
3 Yr N/A* -31.8% 48.3% N/A
5 Yr N/A* -15.7% 35.1% N/A
10 Yr N/A* 4.5% 20.5% N/A

* Annualized

Total Return Ranking - Calendar

Period RIGZ Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -41.2% 27.4% N/A
2020 N/A -34.0% 233.6% N/A
2019 N/A -31.4% 66.0% N/A
2018 N/A -47.9% 6.5% N/A
2017 N/A -8.2% 589.1% N/A

RIGZ - Holdings

Concentration Analysis

RIGZ Category Low Category High RIGZ % Rank
Net Assets 8.8 M 2.35 M 29.8 B 69.35%
Number of Holdings 21 1 389 90.41%
Net Assets in Top 10 5.58 M -5.3 M 5.86 B 58.90%
Weighting of Top 10 63.48% 7.8% 100.0% 27.54%

Top 10 Holdings

  1. Bitfarms Ltd 9.65%
  2. Riot Blockchain Inc 8.65%
  3. Core Scientific Inc Ordinary Shares - Class A 7.70%
  4. Argo Blockchain PLC 7.55%
  5. Cleanspark Inc 6.26%
  6. Bit Digital Inc Ordinary Shares 5.87%
  7. Marathon Digital Holdings Inc 5.05%
  8. Samsung Electronics Co Ltd GDR 5.03%
  9. Hut 8 Mining Corp 4.94%
  10. DMG Blockchain Solutions Inc 4.90%

Asset Allocation

Weighting Return Low Return High RIGZ % Rank
Stocks 		99.47% 0.00% 100.37% 60.27%
Cash 		0.53% -0.37% 105.50% 31.51%
Preferred Stocks 		0.00% 0.00% 29.30% 42.47%
Other 		0.00% -5.50% 91.95% 53.42%
Convertible Bonds 		0.00% 0.00% 3.35% 47.95%
Bonds 		0.00% 0.00% 88.23% 46.58%

Stock Sector Breakdown

Weighting Return Low Return High RIGZ % Rank
Financial Services 		52.60% 0.00% 95.21% 3.23%
Technology 		47.40% 0.00% 75.55% 9.68%
Utilities 		0.00% 0.00% 82.46% 66.13%
Real Estate 		0.00% 0.00% 57.04% 64.52%
Industrials 		0.00% 0.00% 91.16% 91.94%
Healthcare 		0.00% 0.00% 100.00% 59.68%
Energy 		0.00% 0.00% 25.93% 54.84%
Communication Services 		0.00% 0.00% 17.25% 50.00%
Consumer Defense 		0.00% 0.00% 41.78% 58.06%
Consumer Cyclical 		0.00% 0.00% 53.18% 83.87%
Basic Materials 		0.00% 0.00% 23.22% 83.87%

Stock Geographic Breakdown

Weighting Return Low Return High RIGZ % Rank
US 		52.20% 0.00% 85.81% 39.73%
Non US 		47.27% 0.00% 97.87% 38.36%

RIGZ - Expenses

Operational Fees

RIGZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.22% 4.26% 27.85%
Management Fee 0.90% 0.25% 1.90% 83.56%
12b-1 Fee 0.00% 0.00% 1.00% 41.67%
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

RIGZ 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% 2.25% N/A

Trading Fees

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

RIGZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 210.00% N/A

RIGZ - Distributions

Dividend Yield Analysis

RIGZ Category Low Category High RIGZ % Rank
Dividend Yield 52.67% 0.00% 24.54% 1.27%

Dividend Distribution Analysis

RIGZ Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RIGZ Category Low Category High RIGZ % Rank
Net Income Ratio N/A -2.66% 5.19% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

RIGZ - Fund Manager Analysis

Managers

Wes Fulford

Start Date

Tenure

Tenure Rank

Jul 19, 2021

0.87

0.9%

Mr. Fulford has been a regular presenter at leading North American and global conferences. Prior to joining Bitfarms, Mr. Fulford spent 15 years in investment banking and asset management, primarily based in Toronto, Canada. Most recently, Mr. Fulford led the Fintech and FIG investment banking practice for one of Canada’s largest financial institutions, Desjardins Group. During his career as an investment banker, Mr. Fulford was directly involved in financing and mergers & acquisition transactions. Mr. Fulford is a CFA® Charterholder and a member of the Young Presidents’ Organization.

Brandon Koepke

Start Date

Tenure

Tenure Rank

Jul 19, 2021

0.87

0.9%

Mr. Brandon Koepke serves as Chief Technology Officer & Portfolio Manager. Mr. Koepke has a BSc in Computer Science specializing in Software Engineering at the University of Calgary and a BComm in Finance from the Haskayne School of Business.

Richard Shaner

Start Date

Tenure

Tenure Rank

May 23, 2022

0.02

0.0%

Mr. Richard Shaner has been portfolio manager of the Fund since 2021. Mr. Shaner has advised on trading and execution matters for the Adviser since January 2021, where he supports trading operations and assists in quantitative research. Prior to Mr. Shaner’s tenure with the Adviser, Mr. Shaner executed various trading strategies for a private family office. Mr. Shaner has a B.Sc in Kinesiology and Applied Physiology from the University of Colorado. He is also a CFA® Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.24 22.93 4.63 3.13

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