RIGZ

Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF
*Unless otherwise stated, data provided by FactSet.

RIGZ Fund Description

RIGZ actively invests in cryptocurrency and semiconductor firms located in developed countries that focus on clean energy and environmental sustainability.

RIGZ Factset Analytics Insight

RIGZ is an actively-managed fund that offers exposure to crypto-miners and semiconductor companies that have switched to cleaner sources of energy. The fund invests in firms including computer chip producers, computer hardware manufacturers, and in market participants creating cryptocurrency themselves which are located in developed markets. In selecting constituents, the fund advisor begins with evaluating a company’s financials, hardware quality, and management team. Eligible securities are then further assessed and ranked using a pre-defined clean energy profile which is determined by the size, energy mix and subcategory of its operations, purchased carbon offsets, and future expected clean energy commitments. The advisor also scores each type of energy source for each company and defines them as clean energy miners or non-clean energy miners depending on their calculations against a benchmark. Approximately 15 to 30 firms are chosen regardless of their market-cap.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RIGZ 25.26% 65.53% -- -- -- -- --
RIGZ (NAV) 22.68% 49.16% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RIGZ Summary Data

Viridi Funds
07/20/21
Open-Ended Fund
0.90%
$12.27M
$486.10K
0.91%
N/A

RIGZ Portfolio Data

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RIGZ Index Data

No Underlying Index
Proprietary
Proprietary
N/A

RIGZ Portfolio Management

0.90%
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RIGZ Tax Exposures

20.00% / 39.60%
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Ordinary income
No

RIGZ Fund Structure

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

RIGZ Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

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

RIGZ Tradability

13,304
$486.10K
10,441
$381.52K
0.91%
$0.33
0.27%
2.11% / -0.85%
None
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25,000
0.42
0.06%
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0
$40.51
N/A

RIGZ Top 10 Holdings[View All]

18.63%
11.01%
5.12%
4.32%
3.91%
3.90%
74.03%

RIGZ Performance Statistics

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0.00%
N/A

RIGZ Benchmark Comparison Holdings

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RIGZ Benchmark Comparison Summary


RIGZ
Segment Benchmark
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RIGZ Benchmark Comparison Market Cap Size


RIGZ
Segment Benchmark
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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.