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.

WUGI MSCI ESG Analytics Insight

Esoterica NextG Economy ETF has an MSCI ESG Fund Rating of A based on a score of 7.11 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Esoterica NextG Economy ETF ranks in the 70th percentile within its peer group and in the 81st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WUGI 4.84% 10.43% 24.54% 39.23% -- -- --
WUGI (NAV) 5.08% 11.11% 25.76% 39.98% -- -- --
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%
$45.59M
$193.54K
0.34%

WUGI Portfolio Data

$408.05B
87.78
11.33
--
N/A
36

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
Medium
Daily

WUGI Factset Analytics Block Liquidity

As of 10/26/21
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

3,361
$193.54K
2,214
$128.77K
0.34%
$0.20
0.06%
0.93% / -0.76%
None
82.00%
25,000
0.09
0.04%
0.01%
0
$63.21
4

WUGI Top 10 Holdings[View All]

Xilinx, Inc. 5.54%
4.79%
Qualcomm Inc 4.53%
3.53%
54.55%

WUGI Countries


WUGI
Segment Benchmark
72.06%
--
9.24%
--
8.90%
--
6.20%
--
2.39%
--
1.21%
--

WUGI Regions


WUGI
Segment Benchmark
72.06%
--
26.73%
--
1.21%
--

WUGI Economic Development


WUGI
Segment Benchmark
97.61%
--
2.39%
--

WUGI Performance Statistics

--
--
--
--
0.00%
N/A

WUGI MSCI ESG Ratings

7.11 / 10
80.69
70.16
--
--
23.45

WUGI Benchmark Comparison Holdings

36
--
--
0.00%

WUGI Benchmark Comparison Summary


WUGI
Segment Benchmark
36
--
$408.05B
--
87.78
--
11.33
--
0.37%
--
High
High

WUGI Benchmark Comparison Market Cap Size


WUGI
Segment Benchmark
98.69%
--
1.31%
--
0.00%
--
0.00%
--