INAU

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

INAU Fund Description

The Innovation a United States ETF tracks a portfolio of stocks of U.S. companies selected and weighted by characteristics indicating the strength of their intellectual property (IP).

INAU Factset Analytics Insight

INAU is the U.S.-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 100 large-cap stocks weighted on a modified equal-weight methodology that more heavily weights the companies that are expected to outperform other peer companies.

INAU CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INAU -- -- -- -- -- -- --
INAU (NAV) -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.04% 3.31% 16.21% 6.66% 14.22% 10.83% 14.08%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

INAU Summary Data

06/05/19
Open-Ended Fund
0.81%
$2.65M
0
0.27%

INAU Portfolio Data

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N/A
103

INAU Index Data

Innovation Alpha United States Index
Proprietary
Proprietary
MSCI USA Large Cap Index

INAU Top 10 Holdings [View All]

INAU Portfolio Management

0.81%
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INAU Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

INAU Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

INAU Factset Analytics Block Liquidity

As of 06/14/19
5
4
3
2
1

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

INAU Tradability

19
0
0
0
0.27%
$0.07
0.07%
0.09% / 0.01%
None
100.00%
25,000
0
0.04%
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$26.64
N/A

INAU Performance Statistics

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0.00%
MSCI USA Large Cap Index

INAU BENCHMARK COMPARISON HOLDINGS

103
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INAU BENCHMARK COMPARISON SUMMARY


INAU
Segment Benchmark
103
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INAU BENCHMARK COMPARISON MARKET CAP SIZE


INAU
Segment Benchmark
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