ZGEN EA Series Trust - The Generation Z ETF

*Unless otherwise stated, data provided by FactSet.

ZGEN Fund Description

ZGEN is an actively managed fund that invests in global companies that are perceived to be relevant to Generation Z.

ZGEN Factset Analytics Insight

ZGEN actively selects 50 stocks perceived to be relevant to Generation Z (the age cohort born from 1997 to the early 2010s). The fund selects companies listed on US stock exchanges, including foreign securities through ADRs. A company’s relevance to Gen Z is based on four metrics—use & utility, values, innovation, and disruptive alignment—that are aggregated to derive a Gen Z score. The Gen Z scores of the highest-ranked companies are analyzed based on subjective analysis and may be adjusted. Stocks ranked in the top 50 may be excluded due to material financial, reputational, legal, or regulatory issues. Weightings are based on a company’s Gen Z score. The sub-adviser generally makes recommendations to reallocate the fund’s portfolio on a monthly basis. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ZGEN -1.87% 2.80% -49.88% -- -- -- --
ZGEN (NAV) -1.80% 2.84% -48.86% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ZGEN Summary Data

12/16/21
Open-Ended Fund
0.63%
$1.32M
$3.27K
0.76%

ZGEN Portfolio Data

$212.32B
-28.08
5.30
--
N/A
50

ZGEN Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ZGEN Portfolio Management

0.63%
--
--
--

ZGEN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ZGEN Fund Structure

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

ZGEN Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

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

ZGEN Tradability

252
$3.27K
18
0
0.76%
$0.10
0.11%
14.64% / -59.35%
None
100.00%
10,000
0.00
--
0.01%
0
$12.59
4

ZGEN Sector/Industry Breakdown


ZGEN
Segment Benchmark
47.50%
--
13.99%
--
7.58%
--
6.86%
--
6.06%
--
4.77%
--
3.61%
--
3.37%
--
2.15%
--
1.13%
--

ZGEN Countries


ZGEN
Segment Benchmark
95.57%
--
1.01%
--

ZGEN Regions


ZGEN
Segment Benchmark
95.57%
--
1.01%
--

ZGEN Economic Development


ZGEN
Segment Benchmark
96.58%
--
0.00%
--

ZGEN Performance Statistics

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

ZGEN Benchmark Comparison Holdings

50
--
--
--

ZGEN Benchmark Comparison Summary


ZGEN
Segment Benchmark
50
--
$212.32B
--
-28.08
--
5.30
--
0.04%
--
Medium
--

ZGEN Benchmark Comparison Market Cap Size


ZGEN
Segment Benchmark
62.51%
--
19.69%
--
13.13%
--
1.29%
--

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