KOIN

Innovation Shares NextGen Protocol ETF
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41
*Unless otherwise stated, data provided by FactSet.

KOIN Fund Description

KOIN tracks an index that uses artificial intelligence to select global stocks that have current or future economic interest in blockchain technology.

KOIN Factset Analytics Insight

KOIN focuses on companies and industries that are involved with blockchain technology. Blockchain is a peer-to-peer distributed ledger used to record transaction and ownership records, and is most commonly associated with cryptocurrencies. The fund’s index selects companies with the strongest ties to blockchain by using a proprietary algorithm that reads a large amount of textual data from online media platforms and databases. Companies are separated into four categories: cryptocurrency payees, mining enablers, solution providers, and cryptocurrency users. Each category is allowed up to 15 constituents. Holdings are market-cap weighted, with each category capped at a total allocation of 40%. Individual companies are capped at 7%.

KOIN MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 16, 2019 the Innovation Shares NextGen Protocol ETF MSCI ESG Fund Quality Score is 8.28 out of 10.

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. KOIN ranks in the 98th percentile within its peer group and in the 99th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

KOIN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KOIN -0.73% 7.96% 21.34% 7.75% -- -- --
KOIN (NAV) -1.04% 8.02% 20.81% 8.47% -- -- --
MSCI ACWI + Frontier Markets IMI Index -2.24% 2.74% 12.87% -0.24% 10.77% 6.26% 10.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KOIN Top 10 Countries

KOIN Top 10 Sectors

KOIN Top 10 Holdings [View All]

KOIN Summary Data

01/30/18
Open-Ended Fund
0.95%
$9.81M
$44.03K
0.41%

KOIN Portfolio Data

$211.68B
20.63
3.51
1.13%
N/A
47

KOIN Index Data

Innovation Labs Blockchain Innovators Index
Tiered
Proprietary
MSCI ACWI + Frontier Markets IMI Index

KOIN Portfolio Management

0.95%
--
--
--

KOIN Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

KOIN Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

KOIN Factset Analytics Block Liquidity

As of 05/17/19
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

1,595
$44.03K
1,195
$32.05K
0.41%
$0.11
0.08%
0.95% / -1.24%
None
84.00%
25,000
0.05
0.08%
0.01%
--
$26.53
4

KOIN Sector/Industry Breakdown


KOIN
Segment Benchmark
66.70%
18.55%
13.10%
19.86%
4.97%
11.67%
4.70%
7.83%
4.48%
6.11%
3.87%
11.40%
1.28%
3.07%
0.78%
2.68%

KOIN TOP 10 HOLDINGS[View All]

4.58%
4.46%
4.38%
4.08%
44.52%

KOIN Countries


KOIN
Segment Benchmark
72.78%
54.81%
6.76%
3.01%
6.07%
1.39%
4.48%
5.40%
4.39%
2.51%
1.71%
1.13%
1.42%
3.66%
1.31%
1.55%
0.60%
2.50%
0.35%
7.62%

KOIN Regions


KOIN
Segment Benchmark
72.90%
57.86%
16.24%
19.58%
10.86%
20.02%
--
1.34%
--
1.20%

KOIN Economic Development


KOIN
Segment Benchmark
98.29%
93.92%
1.71%
6.08%

KOIN Performance Statistics

0.82
1.40
1.53
1.51
0.63%
MSCI ACWI + Frontier Markets IMI Index

KOIN MSCI ESG Ratings

8.28 / 10
97.92
98.93
5.43%
5.10%
58.20

KOIN BENCHMARK COMPARISON HOLDINGS

47
8858
42
9.00%

KOIN BENCHMARK COMPARISON SUMMARY


KOIN
Segment Benchmark
47
8858
$211.68B
$132.33B
20.63
18.85
3.51
2.20
1.85%
2.39%
Medium
Low

KOIN BENCHMARK COMPARISON MARKET CAP SIZE


KOIN
Segment Benchmark
99.07%
74.07%
0.64%
18.90%
0.15%
6.18%
0.15%
0.85%