ORFN

Constrained Capital ESG Orphans ETF
*Unless otherwise stated, data provided by FactSet.

ORFN Fund Description

ORFN tracks a market cap-weighted index of US-listed companies from “orphaned” sectors that are commonly excluded by other funds when making ESG investments.

ORFN Factset Analytics Insight

ORFN is a passively managed fund that offers contra-ESG exposure by investing in US stocks and ADRs from “orphaned” sectors. Companies from orphaned sectors are normally excluded by mutual funds and ETFs that make use of environmental, social, and governance criteria. ORFN believes that ESG investing has distorted prices, and orphans can provide attractive risk-adjusted returns over time. Orphans or discarded sectors comprise of companies with business or ties to alcohol, fossil fuel energy, gambling, nuclear power, tobacco, and weapons/firearms sector. The 50 largest companies from orphaned sectors are selected from a starting universe of various capitalizations. The market cap-weighted index is rebalanced annually in May and reweighted each November, subject to free-float adjustments and concentration limits.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ORFN 2.77% -- -- -- -- -- --
ORFN (NAV) 2.73% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ORFN Summary Data

05/17/22
Open-Ended Fund
0.75%
$979.38K
$33.78K
0.34%
N/A

ORFN Portfolio Data

$134.17B
23.33
3.15
--
N/A
50

ORFN Index Data

N/A
Market Cap
Market Cap
N/A

ORFN Portfolio Management

0.75%
--
--
--

ORFN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ORFN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
None

ORFN Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

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

ORFN Tradability

1,752
$33.78K
1,069
$19.53K
0.34%
$0.07
0.12%
1.01% / -0.07%
None
--
--
--
--
--
0
$19.54
N/A

ORFN Sector/Industry Breakdown


ORFN
Segment Benchmark
25.96%
--
25.29%
--
23.52%
--
22.27%
--
2.73%
--
0.12%
--
0.11%
--

ORFN Countries


ORFN
Segment Benchmark
88.54%
--
7.78%
--
3.69%
--

ORFN Regions


ORFN
Segment Benchmark
88.54%
--
11.46%
--

ORFN Economic Development


ORFN
Segment Benchmark
100.00%
--

ORFN Performance Statistics

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

ORFN Benchmark Comparison Holdings

50
--
--
--

ORFN Benchmark Comparison Summary


ORFN
Segment Benchmark
50
--
$134.17B
--
23.33
--
3.15
--
2.71%
--
Medium
--

ORFN Benchmark Comparison Market Cap Size


ORFN
Segment Benchmark
97.54%
--
2.46%
--
0.00%
--
0.00%
--