INAG

Innovation Alpha Global ETF
*Unless otherwise stated, data provided by FactSet.

INAG Fund Description

INAG tracks global portfolio of stocks of companies selected and weighted by characteristics indicating the strength of their intellectual property (IP).

INAG Factset Analytics Insight

INAG is the internationally-focused version of the issuer’s “Innovation a” strategy, which measures the strength of a firm’s intellectual property (IP), examining likelihood of enforceability, use, licensing, reference, or of being reverse-engineered. The fund uses a patented linguistic analysis process to determine the quality of each firm’s IP measured against business transactions reported in financial statements, contracts, bid proposals, trade records, and other publicly available data. The end portfolio is 120 mid- and large-cap stocks weighted on a modified equal-weight methodology that more heavily weights the companies that are expected to outperform other peer companies.

INAG Charts And Performance

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PERFORMANCE [as of 12/03/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INAG 0.29% 6.59% -- -- -- -- --
INAG (NAV) 0.29% 6.57% -- -- -- -- --
Innovation Alpha Global Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 0.50% 6.98% 20.63% 10.45% 11.28% 7.01% 8.43%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

INAG Summary Data

Innovation a
06/05/19
Open-Ended Fund
0.81%
$1.41M
0
0.14%

INAG Portfolio Data

$92.94B
22.33
2.33
--
N/A
121

INAG Index Data

Innovation Alpha Global Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

INAG Portfolio Management

0.81%
--
--
--

INAG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

INAG Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

INAG Factset Analytics Block Liquidity

As of 12/04/19
5
4
3
2
1

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

INAG Tradability

0
0
0
0
0.14%
$0.04
0.19%
0.42% / -0.36%
None
--
25,000
0
0.14%
0.01%
0
$28.07
4

INAG Sector/Industry Breakdown


INAG
Segment Benchmark
23.65%
19.64%
21.59%
11.14%
21.44%
12.02%
11.75%
12.22%
7.04%
4.99%
4.81%
7.86%
4.07%
5.28%
3.67%
20.69%
1.98%
2.80%

INAG Top 10 Holdings[View All]

2.91%
1.97%
1.88%
1.80%
1.49%
1.48%
1.44%
1.36%
1.34%
16.95%

INAG Countries


INAG
Segment Benchmark
59.85%
55.16%
9.65%
7.92%
7.97%
5.08%
6.93%
2.53%
3.41%
3.04%
2.50%
0.33%
2.10%
1.10%
2.10%
2.99%
1.26%
0.75%
1.21%
0.93%

INAG Regions


INAG
Segment Benchmark
61.95%
58.16%
27.27%
19.28%
10.78%
19.86%
--
1.36%
--
1.34%

INAG Economic Development


INAG
Segment Benchmark
100.00%
93.78%
--
6.22%

INAG Performance Statistics

0.95
1.20
1.20
1.16
0.21%
MSCI ACWI + Frontier Markets IMI Index

INAG Benchmark Comparison Holdings

121
8957
119
17.08%

INAG Benchmark Comparison Summary


INAG
Segment Benchmark
121
8957
$92.94B
$149.54B
22.33
20.65
2.33
2.23
2.27%
2.37%
Low
Low

INAG Benchmark Comparison Market Cap Size


INAG
Segment Benchmark
82.53%
75.45%
15.71%
17.86%
1.76%
5.86%
0.00%
0.83%