ENRG SoFi Smart Energy ETF

*Unless otherwise stated, data provided by FactSet.

ENRG Fund Description

ENRG tracks an equal-weighted index of global companies of any market size that enable the practice of distributed energy generation.

ENRG Factset Analytics Insight

ENRG provides exposure to global companies that support distributed energy resources (DER). The fund focuses on renewable energy sources, a subset of all possible DER solutions. Firms are screened to determine the percentage of revenue each company receives from DER compared to its total revenue by analyzing financial and sustainability reports, along with other publicly available information. Companies with at least 20% DER revenue or have at least a 10% increase in DER revenue over the prior year are considered, as well as those that disclose DER as a key revenue source. Companies are then screened for relevant sustainability and ESG standards. The index is reconstituted and rebalanced semi-annually, assigning each security an equal weight. Prior to February 14, 2022, the fund name was iClima Distributed Renewable Energy Transition Leaders ETF. Before August 9, 2022, the fund traded under the name iClima Distributed Smart Energy ETF and the ticker SHFT.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ENRG -12.94% -0.30% -27.35% -29.60% -- -- --
ENRG (NAV) -12.56% -0.26% -27.38% -29.57% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ENRG Summary Data

SoFi
07/20/21
Open-Ended Fund
0.59%
$3.08M
$61.31K
0.73%

ENRG Portfolio Data

$34.30B
-99.75
3.29
--
N/A
56

ENRG Index Data

iClima Distributed Renewable Energy Index
Equal
Principles-based
N/A

ENRG Portfolio Management

0.59%
--
--
--

ENRG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ENRG Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

ENRG Factset Analytics Block Liquidity

As of 09/26/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ENRG. ENRG is rated a N/A out of 5.

ENRG Tradability

3,569
$61.31K
1,707
$24.34K
0.73%
$0.12
0.07%
1.33% / -2.71%
None
75.93%
--
--
--
--
0
$14.86
N/A

ENRG Sector/Industry Breakdown


ENRG
Segment Benchmark
37.67%
--
28.06%
--
10.08%
--
7.92%
--
4.46%
--
4.37%
--
4.03%
--
1.86%
--
1.79%
--
1.78%
--

ENRG Top 10 Holdings[View All]

3.08%
Stem Inc 2.72%
2.58%
2.45%
Sunrun Inc. 2.24%
25.18%

ENRG Countries


ENRG
Segment Benchmark
64.59%
--
6.91%
--
6.00%
--
5.08%
--
4.51%
--
3.07%
--
2.76%
--
2.00%
--
1.76%
--
1.65%
--

ENRG Regions


ENRG
Segment Benchmark
66.01%
--
24.85%
--
8.90%
--

ENRG Economic Development


ENRG
Segment Benchmark
99.76%
--
0.00%
--

ENRG Performance Statistics

--
--
--
--
--
N/A

ENRG Benchmark Comparison Holdings

56
--
--
--

ENRG Benchmark Comparison Summary


ENRG
Segment Benchmark
56
--
$34.30B
--
-99.75
--
3.29
--
0.64%
--
Medium
--

ENRG Benchmark Comparison Market Cap Size


ENRG
Segment Benchmark
34.47%
--
27.08%
--
34.80%
--
3.45%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.