SHFT

iClima Distributed Renewable Energy Transition Leaders ETF
*Unless otherwise stated, data provided by FactSet.

SHFT Fund Description

SHFT is tracks an equal-weighted index of global companies of any market size that enable the practice of distributed energy generation.

SHFT Factset Analytics Insight

SHFT is passively managed to provide exposure to companies of any market size around the world that support distributed energy resources (DER). Distributed energy generation refers to decentralizing electrical supply services in favor of small, consumer-specific sources of power at or near where it will be used. The fund focuses on renewable energy sources, a subset of all possible DER solutions. Companies are screened to determine the percentage of revenue each company receives from DER compared to its total revenue by analyzing financial and sustainability reports, along with other publicly available information. Companies with at least 20% DER revenue or have at least 10% increase in DER revenue over the prior year are considered, as well as those that disclose DER as a key revenue source. Companies are then screened for relevant sustainability and ESG standards. The index is reconstituted and rebalanced semi-annually, assigning each eligible company an equal weight.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SHFT 1.45% -- -- -- -- -- --
SHFT (NAV) -1.54% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
Thomson Reuters Global Renewable Energy -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SHFT Summary Data

iClima
07/20/21
Open-Ended Fund
0.65%
$2.11M
$28.58K
0.53%
N/A

SHFT Portfolio Data

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N/A
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SHFT Index Data

N/A
Equal
Principles-based
Thomson Reuters Global Renewable Energy

SHFT Portfolio Management

0.65%
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SHFT Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

SHFT Fund Structure

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

SHFT Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

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

SHFT Tradability

1,378
$28.58K
610
$12.48K
0.53%
$0.11
0.08%
0.96% / -0.13%
None
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0
$20.80
N/A

SHFT Top 10 Holdings[View All]

3.05%
2.89%
2.65%
2.18%
2.04%
24.16%

SHFT Countries


SHFT
Segment Benchmark
--
0.47%
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0.11%
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1.34%
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1.14%
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3.93%
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0.48%
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0.23%
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0.13%
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2.48%
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19.91%

SHFT Regions


SHFT
Segment Benchmark
--
17.94%
--
0.11%
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35.61%
--
46.11%
--
0.23%

SHFT Economic Development


SHFT
Segment Benchmark
--
99.12%
--
0.88%

SHFT Performance Statistics

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0.00%
Thomson Reuters Global Renewable Energy

SHFT Benchmark Comparison Holdings

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SHFT Benchmark Comparison Summary


SHFT
Segment Benchmark
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SHFT Benchmark Comparison Market Cap Size


SHFT
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.