What is KROP?

KROP passively invests in global companies related to advancing innovation and technologies in the agricultural and food industry space.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KROP -8.17% 0.41% -0.52% -28.94% -- -- --
KROP (NAV) -7.83% 1.37% -0.14% -28.64% -- -- --
MSCI AC World Agriculture & Food Chain Capped -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KROP Factset Analytics Insight

KROP tracks an index that combines two thematic exposures into one fund: agricultural technology and food innovation. The issuer defines agricultural technology as technologies used to increase crop yields, reduce farming labor, and optimize farming using controlled environments. While food innovation is defined as technologies used to produce plant/non-animal-based food alternatives, and reduce food waste in the supply chain. The issuer primarily uses a natural language processing algorithm to classify companies into three categories: pure-play, pre-revenue, and diversified, depending on their exposure to above mentioned business activities. The index then selects 20 pure-play companies from each theme. If less than 40 companies are selected, then pre-revenue and diversified companies may be included. Weighting is based on market-cap, pure-plays are capped at 12% per company and pre-revenue and diversified companies are capped at an aggregate of 15%. Rebalancing is done semi-annually.

KROP Summary Data

07/12/21
0.50%
$6.42M
Solactive AgTech & Food Innovation Index
MSCI AC World Agriculture & Food Chain Capped
Open-Ended Fund

Peers

MSCI AC World Agriculture & Food Chain Capped

Fund Flows

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

KROP Portfolio Data

$22.56B
-11.56
1.66
0.72%
N/A
31

KROP Index Data

Solactive AgTech & Food Innovation Index
Tiered
Market Cap
MSCI AC World Agriculture & Food Chain Capped

KROP Portfolio Management

0.50%
--
--
--

KROP Tax Exposures

20.00% / 39.60%
0.19%
Qualified dividends
No

KROP Fund Structure

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

Factset Analytics Block Liquidity

As of 03/27/23

This measurement shows how easy it is to trade a $1 million USD block of KROP. KROP is rated a 2 out of 5.

KROP Tradability

2,404
$37.91K
1,510
$22.21K
0.89%
$0.13
0.33%
1.95% / -0.83%
None
64.85%
10,000
0.15
0.13%
0.11%
4
$14.24
2

KROP Sector/Industry Breakdown

KROP Segment
Benchmark
52.32% --
27.51% --
7.02% --
6.65% --
5.91% --
0.39% --
0.13% --
0.07% --

KROP Top 10 Holdings

14.72%
12.54%
11.96%
11.58%
6.18%
4.72%
4.60%
80.02%

KROP Performance Statistics

--
--
--
--
--
MSCI AC World Agriculture & Food Chain Capped

KROP Countries

KROP Segment
Benchmark
49.97% --
23.37% --
12.35% --
5.34% --
4.44% --
3.95% --
0.32% --
0.26% --

KROP Regions

KROP Segment
Benchmark
62.32% --
28.13% --
9.29% --
0.26% --

KROP Economic Development

KROP Segment
Benchmark
76.31% --
23.69% --

KROP Benchmark Comparison Holdings

31
--
--
--

KROP Benchmark Comparison Summary

KROP Segment
Benchmark
31 --
$22.56B --
-11.56 --
1.66 --
0.76% --
High --

KROP Benchmark Comparison Market Cap Size

KROP Segment
Benchmark
34.97% --
14.33% --
31.40% --
19.25% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.