What is NETZ?

NETZ is an actively managed portfolio of US equities that are considered to be driving and benefiting from the energy transformation. Stocks can be from any economic sector but generally are from carbon-intensive industries such as energy, agriculture, and transportation and have a strategy to reduce or enable decarbonization at scale.

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NETZ -3.22% 0.53% 1.31% -11.04% -- -- --
NETZ (NAV) -3.20% 0.49% 1.30% -11.07% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NETZ Factset Analytics Insight

NETZ is a concentrated stock portfolio of companies considered to be driving and benefiting from the energy transition to net zero carbon emissions. Using a proprietary screening framework, the portfolio managers analyze the broad US equity market to select companies that have a strategy to reduce or enable decarbonization at scale. The selection process combines a top-down analysis of the economy with a bottom-up, industry-by-industry, and company-by-company assessment. The fund’s adviser does not use sustainability ratings or rankings to exclude specific companies or sectors from investment. As a result, the portfolio may focus on the most carbon-intensive industries in order for the adviser to drive change through its proxy voting guidelines. Such guidelines encourage companies to invest in their employees, communities, customers and the environment. In addition, as an actively managed fund, the fund’s adviser has discretion to target specific investment opportunities

NETZ Summary Data

Engine No. 1
02/02/22
0.75%
$105.57M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

+$0.02B 5 Days
+$0.02B 30 Days
+$0.02B 90 Days

NETZ Portfolio Data

$73.37B
17.44
3.74
0.89%
N/A
23

NETZ Index Data

No Underlying Index
Proprietary
Proprietary
N/A

NETZ Portfolio Management

0.75%
--
--
--

NETZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NETZ Fund Structure

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

Factset Analytics Block Liquidity

As of 03/28/23

This measurement shows how easy it is to trade a $1 million USD block of NETZ. NETZ is rated a 3 out of 5.

NETZ Tradability

11,664
$566.61K
2,338
$116.58K
0.09%
$0.04
0.03%
0.27% / -0.19%
None
99.99%
20,000
0.12
--
0.41%
0
$47.92
3

NETZ Sector/Industry Breakdown

NETZ Segment
Benchmark
30.28% --
20.05% --
14.37% --
11.90% --
9.12% --
7.37% --
4.49% --
1.45% --
0.97% --

NETZ Top 10 Holdings

11.90%
5.84%
5.52%
5.02%
67.28%

NETZ Performance Statistics

--
--
--
--
--
N/A

NETZ Countries

NETZ Segment
Benchmark
78.49% --
9.06% --
8.74% --
3.71% --

NETZ Regions

NETZ Segment
Benchmark
82.19% --
17.81% --

NETZ Economic Development

NETZ Segment
Benchmark
100.00% --
0.00% --

NETZ Benchmark Comparison Holdings

23
--
--
--

NETZ Benchmark Comparison Summary

NETZ Segment
Benchmark
23 --
$73.37B --
17.44 --
3.74 --
1.01% --
High --

NETZ Benchmark Comparison Market Cap Size

NETZ Segment
Benchmark
82.14% --
10.90% --
0.00% --
0.00% --

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.