KOIN

Capital Link NextGen Protocol ETF
*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%. The index is reconstituted semi-annually and rebalanced quarterly. Prior to November 6, 2020, the fund and index names were Innovation Shares NextGen Protocol ETF and Innovation Labs Blockchain Innovators Index, respectively.

KOIN MSCI ESG Analytics Insight

Capital Link NextGen Protocol ETF has an MSCI ESG Fund Rating of AA based on a score of 7.42 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. Capital Link NextGen Protocol ETF ranks in the 88th percentile within its peer group and in the 94th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KOIN Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 01/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KOIN 5.31% 14.00% 3.94% 30.66% -- -- --
KOIN (NAV) 5.47% 13.97% 3.57% 30.39% -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KOIN Summary Data

01/30/18
Open-Ended Fund
0.95%
$23.27M
$441.16K
0.36%

KOIN Portfolio Data

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0.40%
N/A
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KOIN Index Data

N/A
Tiered
Proprietary
N/A

KOIN Portfolio Management

0.95%
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KOIN Tax Exposures

20.00% / 39.60%
0.11%
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 -

KOIN Factset Analytics Block Liquidity

As of 01/26/21
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 N/A out of 5.

KOIN Tradability

11,791
$441.16K
10,685
$396.89K
0.36%
$0.13
0.17%
3.73% / -1.08%
None
83.00%
25,000
0.43
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0
$38.84
N/A

KOIN Top 10 Holdings[View All]

4.90%
4.05%
43.58%

KOIN Performance Statistics

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0.00%
N/A

KOIN MSCI ESG Ratings

7.42 / 10
94.33
88.32
1.34%
4.55%
50.01

KOIN Benchmark Comparison Holdings

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KOIN Benchmark Comparison Summary


KOIN
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KOIN Benchmark Comparison Market Cap Size


KOIN
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