MTVR

Fount Metaverse ETF
*Unless otherwise stated, data provided by FactSet.

MTVR Fund Description

MTVR tracks a modified market-cap-weighted index of globally-listed companies involved in the future iteration of the internet—the metaverse.

MTVR Factset Analytics Insight

MTVR is passively managed to provide vanilla exposure to companies that develop, manufacture, distribute, or sell products and services related to metaverse technology. It includes the following segments of metaverse: augmented reality, life log, mirror world, and virtual world. The index uses a proprietary AI algorithm to analyze data from public filings and forecast each company’s one-year forward revenue from metaverse technology. To be eligible for inclusion, a company must be expected to derive more than 50% of its revenue from metaverse and should have a minimum market capitalization of $300 million. The top 50 stocks by market capitalization are selected. The resulting portfolio is weighted using a modified market-cap-weighting methodology that factors in expected metaverse revenue per segment. The index is rebalanced on an annual basis.

PERFORMANCE [as of 01/14/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MTVR -5.75% -- -5.19% -- -- -- --
MTVR (NAV) -3.85% -- -5.32% -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MTVR Summary Data

Fount
10/27/21
Open-Ended Fund
0.70%
$13.42M
$228.31K
0.42%

MTVR Portfolio Data

$537.93B
40.03
4.14
--
N/A
49

MTVR Index Data

N/A
Market Cap
Market Cap
N/A

MTVR Portfolio Management

0.70%
--
--
--

MTVR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MTVR Fund Structure

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

MTVR Factset Analytics Block Liquidity

As of 01/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MTVR. MTVR is rated a N/A out of 5.

MTVR Tradability

9,506
$228.31K
6,494
$158.65K
0.42%
$0.10
0.17%
0.85% / -0.36%
None
53.00%
--
--
--
--
20
$22.25
N/A

MTVR Sector/Industry Breakdown


MTVR
Segment Benchmark
38.14%
--
15.38%
--
14.37%
--
6.26%
--
4.45%
--
4.44%
--
2.25%
--
1.90%
--
1.26%
--
1.19%
--

MTVR Top 10 Holdings[View All]

Apple Inc. 14.93%
2.77%
2.35%
2.30%
2.27%
2.14%
43.67%

MTVR Countries


MTVR
Segment Benchmark
51.36%
--
15.12%
--
10.97%
--
8.75%
--
5.33%
--
2.02%
--
1.92%
--
1.41%
--
1.29%
--
1.21%
--

MTVR Regions


MTVR
Segment Benchmark
51.36%
--
40.00%
--
6.61%
--
2.03%
--

MTVR Economic Development


MTVR
Segment Benchmark
98.17%
--
1.83%
--

MTVR Performance Statistics

--
--
--
--
0.00%
N/A

MTVR Benchmark Comparison Holdings

49
--
--
0.00%

MTVR Benchmark Comparison Summary


MTVR
Segment Benchmark
49
--
$537.93B
--
40.03
--
4.14
--
0.45%
--
Medium
High

MTVR Benchmark Comparison Market Cap Size


MTVR
Segment Benchmark
62.22%
--
29.79%
--
7.99%
--
0.00%
--

Options Strategies for Outcome Investing

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