What is KOIN?

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

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KOIN 9.82% 18.71% 7.99% -15.60% 6.96% -- --
KOIN (NAV) 9.43% 18.22% 7.41% -16.53% 6.77% -- --
ATFI Global Fintech Leaders Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

KOIN Summary Data

01/30/18
0.75%
$15.59M
ATFI Global Fintech Leaders Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

+$0.00B 5 Days
+$0.00B 30 Days
-$0.00B 90 Days

KOIN Portfolio Data

$160.40B
15.97
1.76
19.65%
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%
4.22%
Qualified dividends
No

KOIN Fund Structure

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

Factset Analytics Block Liquidity

As of 01/23/23

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

2,001
$58.39K
1,292
$38.05K
0.39%
$0.12
-0.11%
1.30% / -1.36%
None
52.66%
25,000
0.05
0.05%
0.04%
0
$29.12
4

KOIN Sector/Industry Breakdown

KOIN Segment
Benchmark
33.91% --
30.97% --
10.38% --
5.07% --
4.63% --
2.62% --
2.55% --
2.46% --
2.39% --
2.31% --

KOIN Top 10 Holdings

2.91%
2.88%
2.83%
2.79%
2.73%
2.66%
28.23%

KOIN Performance Statistics

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

KOIN Countries

KOIN Segment
Benchmark
43.54% --
13.05% --
12.78% --
7.50% --
5.06% --
4.93% --
2.62% --
2.55% --
2.55% --
2.52% --

KOIN Regions

KOIN Segment
Benchmark
46.08% --
38.37% --
15.16% --

KOIN Economic Development

KOIN Segment
Benchmark
97.10% --
2.52% --

KOIN Benchmark Comparison Holdings

41
--
--
--

KOIN Benchmark Comparison Summary

KOIN Segment
Benchmark
41 --
$160.40B --
15.97 --
1.76 --
2.57% --
Medium --

KOIN Benchmark Comparison Market Cap Size

KOIN Segment
Benchmark
72.73% --
19.73% --
7.42% --
0.00% --