What is PUNK?

PUNK is an actively managed portfolio of globally-listed companies engaged in the future iteration of the internet: the metaverse. The fund can also sell securities short.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PUNK 2.05% 7.79% 7.97% -28.88% -- -- --
PUNK (NAV) 1.93% 7.48% 7.73% -28.85% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PUNK Factset Analytics Insight

PUNK actively invests in equities of US and foreign companies whose products and services support the infrastructure and applications of the metaverse. A committee of external subject matter experts analyzes companies and their role in supporting the industry. Eligible companies should have thematic exposure to any of the 7 layers of the metaverse: experience, discovery, creator economy, spatial computing, decentralization, human interface, and infrastructure. Companies are then ranked according to their level of focus and commitment to developing the metaverse, which may be evaluated using applicable revenue, workforce, and future capital commitments. The fund adviser uses a top-down approach to build the portfolio, which is then weighted according to thematic exposure. Securities can also be sold short if the adviser expects it to underperform the market.

PUNK Summary Data

01/27/22
0.75%
$888.67K
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

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

PUNK Portfolio Data

$330.04B
39.70
3.45
--
N/A
40

PUNK Index Data

No Underlying Index
Proprietary
Proprietary
N/A

PUNK Portfolio Management

0.75%
--
--
--

PUNK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PUNK Fund Structure

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

Factset Analytics Block Liquidity

As of 03/24/23

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

PUNK Tradability

119
$1.72K
34
0
0.44%
$0.08
-0.02%
1.47% / -1.31%
None
100.00%
--
--
--
--
0
$18.03
N/A

PUNK Sector/Industry Breakdown

PUNK Segment
Benchmark
52.36% --
35.83% --
4.15% --
2.84% --
2.67% --
1.47% --
1.11% --
-0.44% --

PUNK Performance Statistics

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

PUNK Countries

PUNK Segment
Benchmark
97.15% --
6.92% --
1.07% --

PUNK Regions

PUNK Segment
Benchmark
97.15% --
6.92% --
1.07% --

PUNK Economic Development

PUNK Segment
Benchmark
100.00% --
0.00% --

PUNK Benchmark Comparison Holdings

40
--
--
--

PUNK Benchmark Comparison Summary

PUNK Segment
Benchmark
40 --
$330.04B --
39.70 --
3.45 --
0.75% --
Medium --

PUNK Benchmark Comparison Market Cap Size

PUNK Segment
Benchmark
82.27% --
6.32% --
4.92% --
3.74% --

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.