TWAR

Innovation Alpha Trade War ETF
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*Unless otherwise stated, data provided by FactSet.

TWAR Fund Description

The Innovation a Trade War ETF tracks a global portfolio of stocks of companies selected and weighted by characteristics impacted by trade wars.

TWAR Factset Analytics Insight

TWAR has a unique theme revolving around trade wars and stocks that either benefit or are resilient to such conflicts in relationship to their peers. The fund looks at factors such as government patronage, technology transfer, and joint ventures to determine how an enterprise might fare in trade war situations. On top of this aspect of the fund’s strategy, TWAR also applies the issuer’s “Innovation a”, which measures the strength of a firm’s intellectual property (IP), examining likelihood of enforceability, use, licensing, reference, or of being reverse-engineered.

TWAR Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TWAR 5.44% 5.89% -- -- -- -- --
TWAR (NAV) 5.71% 4.42% -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index 4.64% 2.45% 17.04% 2.23% 10.42% 6.19% 8.45%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TWAR Summary Data

06/05/19
Open-Ended Fund
0.81%
$2.76M
$9.28K
0.15%

TWAR Portfolio Data

$98.98B
20.97
2.32
--
N/A
122

TWAR Index Data

Martin Global Innovation Equity (MGIE) Trade War Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

TWAR Portfolio Management

0.81%
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--
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TWAR Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

TWAR Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TWAR Factset Analytics Block Liquidity

As of 09/19/19
5
4
3
2
1

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

TWAR Tradability

240
$9.28K
51
$2.76K
0.15%
$0.04
0.15%
0.61% / -0.47%
None
--
25,000
0.00
0.14%
0.01%
0
$27.62
4

TWAR Sector/Industry Breakdown


TWAR
Segment Benchmark
27.33%
19.70%
21.75%
11.69%
18.92%
11.11%
11.16%
12.22%
6.19%
5.04%
4.85%
8.05%
3.87%
20.57%
3.66%
5.54%
1.50%
2.76%

TWAR Top 10 Holdings[View All]

1.40%
1.31%
12.48%

TWAR Countries


TWAR
Segment Benchmark
66.05%
55.54%
16.14%
7.58%
4.73%
5.10%
2.81%
2.48%
1.67%
1.05%
1.57%
3.02%
1.48%
0.36%
1.47%
3.00%
0.97%
3.40%
0.87%
0.91%

TWAR Regions


TWAR
Segment Benchmark
67.61%
58.56%
17.11%
19.55%
15.28%
19.12%
--
1.37%
--
1.40%

TWAR Economic Development


TWAR
Segment Benchmark
100.00%
93.73%
--
6.27%

TWAR Performance Statistics

--
--
--
--
0.00%
MSCI ACWI + Frontier Markets IMI Index

TWAR Benchmark Comparison Holdings

122
9001
120
18.16%

TWAR Benchmark Comparison Summary


TWAR
Segment Benchmark
122
9001
$98.98B
$140.33B
20.97
19.48
2.32
2.17
2.21%
2.43%
Low
Low

TWAR Benchmark Comparison Market Cap Size


TWAR
Segment Benchmark
80.06%
74.81%
18.45%
18.13%
1.50%
6.16%
0.00%
0.88%