KOIN

Fund Description
The InnovationShares Blockchain Innovators ETF (the Fund ) seeks to provide investment results that, before fees and expenses, track the performance of the Innovation Labs Blockchain Innovators Index (the Index ). The Index was designed by Innovation Labs Ltd., the Fund s index creator (the Index Creator ), to measure the performance of a diversified group of publicly-listed companies that use, or are involved in cryptocurrency and blockchain ( Blockchain Innovators ). The Index has been licensed by Innovation Shares LLC (the Index Provider ).
Fund Profile
Fund Name Innovation Shares NextGen Protocol ETF
Fund Exchange Ticker KOIN
Fund Sponsor Exchange Traded Concepts
Fund ISIN US3015057645
Net Expense Ratio 0.65 %
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 US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Innovation Labs Blockchain Innovators 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 18 January 2019
Asset Under Management 10.02 Million (USD)
1 Month Total Return 4.84 %
Year To Date Return 7.59 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.5742
Share Outstanding 425,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0460900000
INTEL CORP INTC EQUI 0.0451900000
MASTERCARD INC - A MA EQUI 0.0445900000
VISA INC-CLASS A SHARES V EQUI 0.0444500000
BP PLC BP/ EQUI 0.0442000000
TAIWAN SEMICONDUCTOR-SP ADR TSM EQUI 0.0432900000
MICROSOFT CORP MSFT EQUI 0.0431700000
NESTLE SA-REG NESN EQUI 0.0430500000
NVIDIA CORP NVDA EQUI 0.0423700000
SALESFORCE.COM INC CRM EQUI 0.0414400000