KOIN

Fund Description
The Capital Link NextGen Protocol ETF (KOIN) seeks to provide investment results that, before fees and expenses, tracks the performance of the ATFI Global NextGen Fintech Index. The index was developed to capture the performance of diversified exposure to companies that use or are involved in the innovations of fintech technology.
Fund Profile
Fund Name Capital Link NextGen Protocol ETF
Fund Exchange Ticker KOIN
Fund Sponsor Exchange Traded Concepts
Fund ISIN US3015057645
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 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 - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name ATFI Global NextGen Fintech Index
Index Provider Innovation Shares
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 30.34 Million (USD)
1 Month Total Return -0.16 %
Year To Date Return 15.94 %
1 Year Total Return 33.89 %
3 Year Annualized Total Return 18.87 %
NAV 43.34
Share Outstanding 700,000
Top 10 Holdings (21 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
INTEL CORP INTC EQUI 0.0425887713
NVIDIA CORP NVDA EQUI 0.0415386037
NESTLE SA-REG NESN EQUI 0.0408054055
AMAZON.COM INC AMZN EQUI 0.0402847396
MICROSOFT CORP MSFT EQUI 0.0401175037
VISA INC. V EQUI 0.0401027528
TAIWAN SEMICONDUCTOR-SP ADR TSM EQUI 0.0398166316
SALESFORCE.COM INC CRM EQUI 0.0393223926
MASTERCARD INC - A MA EQUI 0.0393009048
PAYPAL HOLDINGS INC PYPL EQUI 0.0388256427