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 (%)
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  • 3 Months
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  • 3 Years
  • 5 Years
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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INAU -1.20% 0.37% -- -- -- -- --
INAU (NAV) -1.20% 0.44% -- -- -- -- --
MSCI USA Large Cap Index -0.05% 0.94% 21.44% 8.93% 14.70% 12.19% 12.99%
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%
$2.74M
$861.21
0.25%

INAU Portfolio Data

$163.52B
22.13
2.91
--
N/A
102

INAU Index Data

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

INAU Portfolio Management

0.81%
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--
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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 -

INAU Factset Analytics Block Liquidity

As of 10/18/19
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 4 out of 5.

INAU Tradability

29
$861.21
0
0
0.25%
$0.07
0.09%
0.23% / -0.19%
None
100.00%
25,000
0
0.04%
0.01%
0
$27.40
4

INAU Sector/Industry Breakdown


INAU
Segment Benchmark
28.63%
28.82%
19.53%
9.10%
17.17%
13.93%
11.33%
14.64%
9.15%
8.01%
6.35%
13.38%
3.62%
2.08%
2.85%
4.64%
1.36%
2.43%

INAU Countries


INAU
Segment Benchmark
96.10%
100.00%
1.61%
--
0.64%
--
0.61%
--
0.52%
--
0.51%
--

INAU Regions


INAU
Segment Benchmark
96.10%
100.00%
2.77%
--
0.61%
--
0.51%
--

INAU Economic Development


INAU
Segment Benchmark
100.00%
100.00%

INAU Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Index

INAU Benchmark Comparison Holdings

102
296
74
34.88%

INAU Benchmark Comparison Summary


INAU
Segment Benchmark
102
296
$163.52B
$265.76B
22.13
21.77
2.91
3.49
2.02%
1.94%
Low
Low

INAU Benchmark Comparison Market Cap Size


INAU
Segment Benchmark
87.99%
99.78%
10.56%
0.22%
1.46%
0.00%
0.00%
0.00%