RIGZ

Viridi Bitcoin Miners ETF
*Unless otherwise stated, data provided by FactSet.

RIGZ Fund Description

RIGZ actively invests in equity securities of bitcoin miners and semiconductor firms located in developed countries. Selection is based on fundamental criteria and weighted towards bitcoin miners.

RIGZ Factset Analytics Insight

RIGZ is an actively managed fund that offers primary exposure to bitcoin miner companies and secondary exposure to semiconductor firms which are located in developed markets. The fund invests in companies that engage in and/or assist in creating bitcoin, as well as those that develop or manufacture computer chips used in bitcoin mining. Bitcoin miners can also be categorized into three namely self-mining (most preferred), hosted miner, and hosting services. In selecting constituents, the fund advisor evaluates companies based on their financials, hardware quality, and management team, and chooses 15-30 companies of any size. Weightings will depend on the assessment of certain criteria including a company’s business model, revenue changes, public disclosures, financial fundamentals, and trading volumes. Prior to May 26, 2022, the fund was known as the Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF which instead invested in cryptominers, and imposed a clean energy screening.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RIGZ 38.27% -8.52% -59.57% -59.32% -- -- --
RIGZ (NAV) 38.47% -8.63% -59.71% -59.26% -- -- --
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%
$8.80M
$55.11K
1.11%

RIGZ Portfolio Data

$73.27B
-10.12
1.00
34.22%
N/A
19

RIGZ Index Data

No Underlying Index
Proprietary
Proprietary
N/A

RIGZ Portfolio Management

0.90%
--
--
--

RIGZ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

RIGZ Fund Structure

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

RIGZ Factset Analytics Block Liquidity

As of 08/18/22
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 1 out of 5.

RIGZ Tradability

5,727
$55.11K
3,844
$38.23K
1.11%
$0.10
0.06%
1.72% / -3.87%
None
51.00%
25,000
0.15
0.06%
2.19%
102
$11.65
1

RIGZ Sector/Industry Breakdown


RIGZ
Segment Benchmark
68.86%
--
12.88%
--
12.83%
--
3.81%
--
1.59%
--
0.02%
--

RIGZ Top 10 Holdings[View All]

9.80%
7.42%
6.15%
5.83%
3.87%
68.87%

RIGZ Countries


RIGZ
Segment Benchmark
61.23%
--
21.41%
--
7.83%
--
4.88%
--
4.65%
--

RIGZ Regions


RIGZ
Segment Benchmark
82.64%
--
9.53%
--
7.83%
--

RIGZ Economic Development


RIGZ
Segment Benchmark
100.00%
--

RIGZ Performance Statistics

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

RIGZ Benchmark Comparison Holdings

19
--
--
--

RIGZ Benchmark Comparison Summary


RIGZ
Segment Benchmark
19
--
$73.27B
--
-10.12
--
1.00
--
0.20%
--
High
--

RIGZ Benchmark Comparison Market Cap Size


RIGZ
Segment Benchmark
19.80%
--
0.00%
--
20.03%
--
60.18%
--

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.