| Fund Description |
| The Innovation Shares NextGen Vehicles & Technology ETF (the Fund ) seeks to provide investment results that, before fees and expenses, track the performance of the Innovation Labs Next Generation Vehicles Index (the Index ). The Index is constructed using a proprietary algorithmic stock selection methodology (the Methodology ) developed by Innovation Labs Ltd. (the Index Creator ). The Index is designed to measure the performance of a portfolio of companies that have business involvement in the development or use of or investment in New Energy Vehicles, such as vehicles propelled by one or more electric motors powered by rechargeable battery packs, or Autonomously Driven Vehicles, such as vehicles capable of driving themselves from a starting point to a predetermined destination in autopilot mode using various in-vehicle technologies and sensors. |
| Fund Profile |
| Fund Name |
Innovation Shares NextGen Vehicles & Technology ETF |
| Fund Exchange Ticker |
EKAR |
| Fund Sponsor |
Exchange Traded Concepts |
| Fund ISIN |
US3015057561 |
| Net Expense Ratio |
0.65 % |
| Fund Inception Date |
13 February 2018 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Global or ExUS Equities - Industry Sector |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
Innovation Labs Next Generation Vehicles Index |
| Index Provider |
Innovation Shares |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Broad Market / Multi-Cap |
| Growth Value |
Core / Blend |
| Continent |
Not Applicable |
| Key Statistics |
| Return As of Date |
17 June 2019 |
| Asset Under Management |
0.96 Million (USD) |
| 1 Month Total Return |
-3.33 % |
| Year To Date Return |
2.29 % |
| 1 Year Total Return |
-23.64 % |
| 3 Year Annualized Total Return |
|
| NAV |
19.2 |
| Share Outstanding |
50,000 |