What is TEMP?

TEMP is actively managed and seeks to invest in companies from around the world that develop solutions to climate change and that are positioned to benefit from those changes.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TEMP 6.96% 4.28% -19.61% -- -- -- --
TEMP (NAV) 6.98% 4.37% -19.58% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TEMP Factset Analytics Insight

TEMP actively invests in a portfolio of global companies that are in the process of creating solutions to address climate change, or are implementing business practices in response to climate change. The fund’s initial universe includes companies that relate to the climate change theme, which cover sustainability in transportation, construction, food and water, energy, and waste reduction. TEMP implements a three-step process to select securities: First, a framework is applied to exclude companies involved in certain business activities or industries, such as thermal coal. Then, a proprietary system, including the use of a “ThemeBot”, ranks stocks based on a thematic exposure score, which is calculated based on the business relevance and revenues attributed to the sub-themes. Lastly, the adviser combines fundamental research and constant engagement between the fund and the company to select the stocks it believes are best positioned to achieve the investment objective.

TEMP Summary Data

12/13/21
0.49%
$21.22M
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

TEMP Portfolio Data

$43.96B
16.08
3.11
--
N/A
61

TEMP Index Data

No Underlying Index
Proprietary
Proprietary
N/A

TEMP Portfolio Management

0.49%
--
--
--

TEMP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TEMP Fund Structure

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

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of TEMP. TEMP is rated a 4 out of 5.

TEMP Tradability

142
$4.70K
13
0
0.26%
$0.09
0.33%
0.96% / -0.88%
None
62.40%
25,000
0.00
--
0.04%
0
$38.49
4

TEMP Sector/Industry Breakdown

TEMP Segment
Benchmark
44.14% --
13.11% --
12.80% --
8.70% --
5.54% --
4.10% --
3.92% --
2.91% --
2.54% --
1.89% --

TEMP Top 10 Holdings

3.80%
3.62%
3.58%
3.35%
3.17%
36.34%

TEMP Performance Statistics

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

TEMP Countries

TEMP Segment
Benchmark
49.30% --
10.07% --
6.35% --
6.04% --
4.03% --
3.65% --
2.86% --
2.84% --
2.53% --
2.01% --

TEMP Regions

TEMP Segment
Benchmark
51.23% --
37.99% --
10.78% --

TEMP Economic Development

TEMP Segment
Benchmark
98.11% --
1.89% --

TEMP Benchmark Comparison Holdings

61
--
--
--

TEMP Benchmark Comparison Summary

TEMP Segment
Benchmark
61 --
$43.96B --
16.08 --
3.11 --
1.61% --
Medium --

TEMP Benchmark Comparison Market Cap Size

TEMP Segment
Benchmark
74.44% --
21.44% --
2.74% --
0.00% --

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.