KOIN

Capital Link Global Fintech Leaders ETF
*Unless otherwise stated, data provided by FactSet.

KOIN Fund Description

KOIN tracks an equal-weighted index that uses a proprietary model in selecting stocks globally as “fintech leaders”.

KOIN Factset Analytics Insight

KOIN begins its portfolio construction by screening companies from developed and emerging markets using an NLP algorithm. Then, stocks are grouped into two “stakeholder” categories: Digital Asset Providers (companies that use technology to increase operational sciences, optimize settlement processes, enhance the customer experience, increase data security/integrity and create digital assets) or Solutions Providers (companies that assist in the adoption and implementation of the latest technologies and applications). Index components are selected based on their proprietary sentiment score rankings. Additionally, they are capped in order to limit overconcentration to a certain category and weighted equally. Prior to Dec. 16, 2021, the fund was known as Capital Link NextGen Protocol ETF and tracked the ATFI Global NextGen Fintech Index. It also previously had exposure focused on the blockchain theme.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KOIN -10.51% -17.91% -20.76% -13.06% 10.36% -- --
KOIN (NAV) -12.56% -17.94% -20.94% -12.85% 10.31% -- --
ATFI Global Fintech Leaders Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KOIN Summary Data

Capital Link
01/30/18
Open-Ended Fund
0.75%
$20.50M
$98.63K
0.37%

KOIN Portfolio Data

$212.46B
15.70
2.16
2.70%
N/A
41

KOIN Index Data

ATFI Global Fintech Leaders Index
Equal
Proprietary
N/A

KOIN Portfolio Management

0.75%
--
--
--

KOIN Tax Exposures

20.00% / 39.60%
0.20%
Qualified dividends
No

KOIN Fund Structure

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

KOIN Factset Analytics Block Liquidity

As of 05/18/22
5
4
3
2
1

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

KOIN Tradability

2,659
$98.63K
2,035
$74.76K
0.37%
$0.14
0.02%
1.00% / -1.12%
None
54.00%
25,000
0.08
0.05%
0.04%
0
$34.17
4

KOIN Sector/Industry Breakdown


KOIN
Segment Benchmark
38.00%
--
32.51%
--
5.11%
--
5.10%
--
2.88%
--
2.87%
--
2.84%
--
2.79%
--
2.78%
--
2.69%
--

KOIN Top 10 Holdings[View All]

2.92%
2.91%
2.87%
2.80%
2.79%
28.78%

KOIN Countries


KOIN
Segment Benchmark
45.23%
--
12.93%
--
12.35%
--
7.27%
--
5.01%
--
4.98%
--
2.57%
--
2.55%
--
2.47%
--
2.34%
--

KOIN Regions


KOIN
Segment Benchmark
47.53%
--
37.36%
--
15.11%
--

KOIN Economic Development


KOIN
Segment Benchmark
100.00%
--

KOIN Performance Statistics

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

KOIN Benchmark Comparison Holdings

41
--
--
--

KOIN Benchmark Comparison Summary


KOIN
Segment Benchmark
41
--
$212.46B
--
15.70
--
2.16
--
1.89%
--
Medium
--

KOIN Benchmark Comparison Market Cap Size


KOIN
Segment Benchmark
78.08%
--
14.36%
--
7.56%
--
0.00%
--