WUGI

Esoterica NextG Economy ETF
*Unless otherwise stated, data provided by FactSet.

WUGI Fund Description

WUGI is an actively-managed portfolio of global companies involved in the 5G-enabled digital economy.

WUGI Factset Analytics Insight

WUGI is the first actively-managed ETF that invests in the 5G-enabled digital economy. The fund has exposure to firms of any market cap from both developed and emerging countries. The 5G digital economy involves both producers of the 5G technologies and their end-users like e-commerce companies. These are the firms anticipated to benefit the most from the adoption of 5G technology. WUGI uses internal and external research to select companies from the following three groups: Infrastructure - focused in 5G communication infrastructure network including transmission, and radio access network, or cloud computing infrastructure, Edge Devices - focused on access of 5G networks by end users, such as cellular phone and baseband processor, and Services - involved in video streaming, cloud gaming, autonomous driving, AR/VR, IoT and remote surgery. The fund adviser selects stocks with the best risk-reward opportunities using a “top-down” and “bottom-up” approach.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WUGI 10.89% 4.19% -31.49% -22.62% -- -- --
WUGI (NAV) 10.73% 4.17% -31.48% -22.83% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WUGI Summary Data

Esoterica
03/31/20
Open-Ended Fund
0.75%
$24.23M
$108.57K
0.30%

WUGI Portfolio Data

$463.13B
73.40
6.31
--
N/A
26

WUGI Index Data

No Underlying Index
Proprietary
Proprietary
N/A

WUGI Portfolio Management

0.75%
--
--
--

WUGI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WUGI Fund Structure

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

WUGI 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 WUGI. WUGI is rated a 4 out of 5.

WUGI Tradability

2,714
$108.57K
1,687
$68.18K
0.30%
$0.12
-0.14%
0.37% / -2.44%
None
81.00%
25,000
0.07
0.04%
0.01%
0
$43.20
4

WUGI Sector/Industry Breakdown


WUGI
Segment Benchmark
41.22%
--
34.19%
--
8.76%
--
8.63%
--
4.12%
--
2.00%
--
1.07%
--

WUGI Top 10 Holdings[View All]

8.76%
4.12%
66.02%

WUGI Countries


WUGI
Segment Benchmark
83.51%
--
7.00%
--
4.90%
--
3.59%
--
1.00%
--

WUGI Regions


WUGI
Segment Benchmark
83.51%
--
15.49%
--
1.00%
--

WUGI Economic Development


WUGI
Segment Benchmark
100.00%
--

WUGI Performance Statistics

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

WUGI Benchmark Comparison Holdings

26
--
--
--

WUGI Benchmark Comparison Summary


WUGI
Segment Benchmark
26
--
$463.13B
--
73.40
--
6.31
--
0.39%
--
High
--

WUGI Benchmark Comparison Market Cap Size


WUGI
Segment Benchmark
96.12%
--
3.88%
--
0.00%
--
0.00%
--