What is FITE?

FITE tracks an index of US stocks supporting technological innovations in future military and security applications.

PERFORMANCE [as of 03/29/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FITE -- -- -- -- -- -- --
FITE (NAV) -1.27% 4.99% 4.82% -15.35% 14.29% 8.58% --
S&P Kensho Future Security Index -1.25% 5.07% 4.89% -15.15% 14.61% 8.81% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FITE Factset Analytics Insight

FITE tracks an index that employs natural language processing technology to scan the financial statements of all US-listed stocks, systematically categorizing companies into unique sub-sectors and industries. Index components are selected from seven sub-sectors: robotics, wearable technology, drones/drone technology, virtual reality, space technology, cybersecurity, and advanced border security. A committee further classifies eligible stocks as ‘core’ or ‘non-core’ based on the level of involvement or impact the company provides regarding the future of security. At each semi-annual rebalance, the portfolio is initially equal-weighted, 20% of non-core stocks’ weight is then redistributed equally to the core stocks, giving greater weight to pure play firms.

FITE Summary Data

12/26/17
0.45%
$28.57M
S&P Kensho Future Security Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
-$0.00B 90 Days

FITE Portfolio Data

$24.64B
6,107.78
3.07
0.10%
N/A
67

FITE Index Data

S&P Kensho Future Security Index
Tiered
Market Cap
N/A

FITE Portfolio Management

0.45%
-0.23%
-0.18%
-0.34%

FITE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FITE Fund Structure

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

Factset Analytics Block Liquidity

As of 03/30/23

This measurement shows how easy it is to trade a $1 million USD block of FITE. FITE is rated a 4 out of 5.

FITE Tradability

2,204
$100.30K
1,625
$75.24K
0.20%
$0.09
0.01%
0.87% / -0.80%
None
99.03%
10,000
0.16
0.05%
0.04%
26
$45.09
4

FITE Sector/Industry Breakdown

FITE Segment
Benchmark
48.05% --
45.31% --
3.92% --
1.89% --
0.72% --
0.11% --

FITE Performance Statistics

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

FITE Countries

FITE Segment
Benchmark
96.21% --
1.40% --
1.37% --
0.94% --

FITE Regions

FITE Segment
Benchmark
97.58% --
1.40% --
0.94% --

FITE Economic Development

FITE Segment
Benchmark
98.52% --
1.40% --

FITE Benchmark Comparison Holdings

67
--
--
--

FITE Benchmark Comparison Summary

FITE Segment
Benchmark
67 --
$24.64B --
6,107.78 --
3.07 --
0.48% --
Low --

FITE Benchmark Comparison Market Cap Size

FITE Segment
Benchmark
35.43% --
36.33% --
24.46% --
3.69% --