NZRO

Strategy Shares Halt Climate Change ETF
*Unless otherwise stated, data provided by FactSet.

NZRO Fund Description

NZRO is an actively-managed portfolio of environmentally-friendly companies around the world, focusing on solving climate change through carbon reduction.

NZRO Factset Analytics Insight

NZRO actively targets global companies committed to addressing the effects of climate change, while focusing on reducing carbon emissions. It selects sustainable and eco-friendly firms that either derive at least 50% of their profit from advancements towards low carbon, pledge to combat climate change by going carbon emission-free, or implement business practices in response to climate change through fossil fuel transition. Constituents are then weighted based on their risk return potential, assessed through various fundamental factors, including a company's financial statements, business model, credit metrics, financial ratios, valuations, and other company-specific characteristics such as sector, industry, and market-cap. An ESG screening also takes place wherein companies involved with the extraction, development or transportation of oil, gas or other fossil fuels are removed. NZRO is for climate-conscious investors seeking long-term capital appreciation.

PERFORMANCE [as of 01/24/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NZRO -- -- -- -- -- -- --
NZRO (NAV) -- -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NZRO Summary Data

01/10/22
Open-Ended Fund
0.95%
$587.09K
$55.83K
0.54%
N/A

NZRO Portfolio Data

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NZRO Index Data

No Underlying Index
Proprietary
Proprietary
N/A

NZRO Portfolio Management

0.95%
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NZRO Tax Exposures

20.00% / 39.60%
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Ordinary income
No

NZRO Fund Structure

Open-Ended Fund
No
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N/A
Low
Daily

NZRO Factset Analytics Block Liquidity

As of 01/25/22
5
4
3
2
1

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

NZRO Tradability

2,270
$55.83K
2,041
$51.56K
0.54%
$0.13
0.38%
2.61% / -0.77%
None
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25,000
0.08
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0
$22.94
N/A

NZRO Top 10 Holdings[View All]

Apple Inc. 2.59%
2.51%
Tesla Inc 2.48%
Amgen Inc. 2.16%
AbbVie, Inc. 2.11%
Adobe Inc. 2.11%
23.53%

NZRO Performance Statistics

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NZRO Benchmark Comparison Holdings

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NZRO Benchmark Comparison Summary


NZRO
Segment Benchmark
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NZRO Benchmark Comparison Market Cap Size


NZRO
Segment Benchmark
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