ICAN

Fund Description
The SerenityShares IMPACT ETF seeks to track the price and yield, before expenses, of the SSI IMPACT Index--a passive, rules-based methodology to identify US-listed companies whose products and services address the needs of society and the planet. Using the ETF structure, the fund provides investors with an easy, liquid, and transparent vehicle to make impact investments in public equities.
Fund Profile
Fund Name SerenityShares IMPACT ETF
Fund Exchange Ticker ICAN
Fund Sponsor SerenityShares
Fund ISIN US26922A7357
Net Expense Ratio 0.50 %
Fund Inception Date 11 April 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name SSI Impact Index
Index Provider SSI Indexes
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 4.02 Million (USD)
1 Month Total Return 3.35 %
Year To Date Return 4.77 %
1 Year Total Return -2.95 %
3 Year Annualized Total Return
NAV 26.8302
Share Outstanding 150,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FACEBOOK INC-CLASS A FB EQUI 0.0373000000
DANAHER CORP DHR EQUI 0.0352000000
ALPHABET INC-CL C GOOG EQUI 0.0346000000
DISNEY WALT CO DIS EQUI 0.0346000000
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0344000000
BOOKING HOLDINGS INC BKNG EQUI 0.0335000000
APPLE INC AAPL EQUI 0.0328000000
CVS HEALTH CORP CVS EQUI 0.0324000000
TESLA INC TSLA EQUI 0.0288000000
DEERE & CO DE EQUI 0.0283000000