What is JZRO?

JZRO is an actively-managed portfolio of globally-listed companies that are positioned to benefit in the transition to a low-carbon economy.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JZRO -7.51% -4.99% -5.25% -22.45% -- -- --
JZRO (NAV) -6.96% -4.64% -4.68% -22.17% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JZRO Factset Analytics Insight

JZRO is actively managed to invest in companies that are believed to contribute to the goal of achieving “net zero” carbon emissions such as those involved in carbon reduction, energy transition, sustainable mobility, sustainable industry, and sustainable agriculture. The fund also screens for firms that are positioned to benefit from the demand for natural resources. JZRO aims to hold about 25-50 globally-listed equities of any market-cap. Companies involved in controversial activities and UN global compact violators are excluded from the investment universe. To select securities, the fund manager applies ESG screens and uses a bottom-up, fundamental approach that factors in growth potential, competitive positioning and operational quality, return on capital, risk profile, and strategy.

JZRO Summary Data

09/08/21
0.61%
$47.43M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

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

JZRO Portfolio Data

$27.13B
19.28
2.84
1.07%
N/A
49

JZRO Index Data

No Underlying Index
Proprietary
Proprietary
N/A

JZRO Portfolio Management

0.61%
--
--
--

JZRO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JZRO Fund Structure

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

Factset Analytics Block Liquidity

As of 03/24/23

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

JZRO Tradability

1,182
$27.94K
699
$16.56K
0.35%
$0.09
0.08%
1.63% / -1.03%
None
71.41%
--
--
--
--
0
$22.18
N/A

JZRO Sector/Industry Breakdown

JZRO Segment
Benchmark
41.96% --
23.66% --
20.44% --
3.08% --
2.90% --
1.92% --
1.69% --
1.66% --
1.50% --
1.19% --

JZRO Top 10 Holdings

5.05%
4.94%
4.65%
4.39%
3.80%
3.47%
3.26%
3.12%
40.25%

JZRO Performance Statistics

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

JZRO Countries

JZRO Segment
Benchmark
38.36% --
28.01% --
14.56% --
4.58% --
3.89% --
3.84% --
1.40% --
1.22% --
1.19% --
1.15% --

JZRO Regions

JZRO Segment
Benchmark
66.37% --
17.86% --
15.77% --

JZRO Economic Development

JZRO Segment
Benchmark
100.00% --
0.00% --

JZRO Benchmark Comparison Holdings

49
--
--
--

JZRO Benchmark Comparison Summary

JZRO Segment
Benchmark
49 --
$27.13B --
19.28 --
2.84 --
1.18% --
Medium --

JZRO Benchmark Comparison Market Cap Size

JZRO Segment
Benchmark
46.63% --
31.78% --
16.80% --
3.21% --

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.