KOIN

Innovation Shares NextGen Protocol ETF
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49
*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

Innovation Shares NextGen Protocol ETF has an MSCI ESG Fund Rating of A based on a score of 7.11 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. Innovation Shares NextGen Protocol ETF ranks in the 90th percentile within its peer group and in the 92nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KOIN Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KOIN 4.56% 3.60% 24.89% 4.79% -- -- --
KOIN (NAV) 2.41% 2.95% 24.04% 4.23% -- -- --
MSCI ACWI + Frontier Markets IMI Index 3.85% 3.27% 17.34% 2.93% 10.56% 6.35% 8.69%
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%
$10.23M
$55.34K
0.39%

KOIN Portfolio Data

$208.78B
21.41
3.54
1.09%
N/A
45

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%
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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 09/16/19
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

2,050
$55.34K
1,237
$34.55K
0.39%
$0.11
0.00%
0.95% / -1.24%
None
84.00%
25,000
0.05
0.07%
0.01%
0
$27.24
4

KOIN Sector/Industry Breakdown


KOIN
Segment Benchmark
69.49%
19.70%
12.59%
20.57%
4.61%
8.05%
4.01%
12.22%
3.99%
5.54%
3.25%
11.69%
1.45%
3.28%
0.63%
2.76%

KOIN Top 10 Holdings[View All]

4.91%
4.35%
44.13%

KOIN Countries


KOIN
Segment Benchmark
71.81%
55.54%
7.01%
3.00%
6.11%
1.37%
4.33%
2.62%
3.99%
5.10%
1.92%
1.04%
1.72%
3.40%
1.50%
1.38%
0.85%
7.58%
0.59%
2.48%

KOIN Regions


KOIN
Segment Benchmark
71.96%
58.56%
15.94%
19.12%
12.10%
19.55%
--
1.40%
--
1.37%

KOIN Economic Development


KOIN
Segment Benchmark
98.08%
93.73%
1.92%
6.27%

KOIN Performance Statistics

0.86
1.44
1.58
1.50
0.63%
MSCI ACWI + Frontier Markets IMI Index

KOIN MSCI ESG Ratings

A
7.11 / 10
92.28
89.87
5.32%
5.47%
53.95

KOIN Benchmark Comparison Holdings

45
9001
44
9.34%

KOIN Benchmark Comparison Summary


KOIN
Segment Benchmark
45
9001
$208.78B
$140.33B
21.41
19.48
3.54
2.17
1.88%
2.43%
Medium
Low

KOIN Benchmark Comparison Market Cap Size


KOIN
Segment Benchmark
98.84%
74.81%
0.92%
18.13%
0.24%
6.16%
0.00%
0.88%