KNGS

UPHOLDINGS Compound Kings ETF
*Unless otherwise stated, data provided by FactSet.

KNGS Fund Description

KNGS is actively managed to select globally, a narrow group of companies believed to provide long-term capital growth.

KNGS Factset Analytics Insight

KNGS is the first private equity fund to convert to the ETF structure. The fund invests in securities from both developed and emerging markets that it expects to generate cash and reinvest at a higher rate than the S&P 500 Index over multi-year periods. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion. Upholdings, the fund's manager, analyzes public information and financial models to estimate cash flow and shareholder value to determine a company’s intrinsic value. The process then further estimates intrinsic value by discounting estimated future value into a current valuation. KNGS aims to focus on companies that have been reinvesting their own cash flow at above average rates of return.

KNGS MSCI ESG Analytics Insight

UPHOLDINGS Compound Kings ETF has an MSCI ESG Fund Rating of B based on a score of 2.59 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. UPHOLDINGS Compound Kings ETF ranks in the 4th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KNGS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KNGS -5.70% -5.97% 8.07% -- -- -- --
KNGS (NAV) -4.46% -5.83% 8.63% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -2.86% -2.20% 14.29% 18.44% 15.87% 13.90% 11.37%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KNGS Summary Data

ALPS
12/30/20
Open-Ended Fund
0.60%
$11.59M
$42.79K
0.26%

KNGS Portfolio Data

$523.70B
29.12
5.27
--
N/A
27

KNGS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

KNGS Portfolio Management

0.60%
--
--
--

KNGS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KNGS Fund Structure

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

KNGS Factset Analytics Block Liquidity

As of 12/03/21
5
4
3
2
1

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

KNGS Tradability

1,586
$42.79K
1,363
$34.24K
0.26%
$0.07
0.01%
0.93% / -0.54%
None
94.00%
10,000
0.14
--
0.01%
0
$27.04
4

KNGS Sector/Industry Breakdown


KNGS
Segment Benchmark
65.42%
26.56%
18.26%
13.32%
11.19%
17.14%
1.03%
11.30%

KNGS Countries


KNGS
Segment Benchmark
65.85%
59.14%
30.74%
3.82%
3.40%
1.24%
--
0.68%
--
0.36%
--
4.00%
--
0.01%
--
0.15%
--
1.89%
--
0.02%

KNGS Regions


KNGS
Segment Benchmark
65.85%
61.78%
30.74%
18.67%
3.40%
17.36%
--
0.93%
--
1.27%

KNGS Economic Development


KNGS
Segment Benchmark
100.00%
94.69%
--
5.31%

KNGS Performance Statistics

0.50
1.25
1.41
1.18
0.84%
MSCI ACWI + Frontier Markets IMI Index

KNGS MSCI ESG Ratings

2.59 / 10
0.40
4.16
3.84%
--
20.19

KNGS Benchmark Comparison Holdings

27
9356
18
10.59%

KNGS Benchmark Comparison Summary


KNGS
Segment Benchmark
27
9356
$523.70B
$331.38B
29.12
25.07
5.27
2.87
0.26%
1.61%
High
Low

KNGS Benchmark Comparison Market Cap Size


KNGS
Segment Benchmark
96.90%
80.80%
0.00%
14.40%
3.10%
4.48%
0.00%
0.32%