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 March 2019
Asset Under Management 9.66 Million (USD)
1 Month Total Return 5.76 %
Year To Date Return 18.18 %
1 Year Total Return 4.46 %
3 Year Annualized Total Return
NAV 25.7521
Share Outstanding 375,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MASTERCARD INC - A MA EQUI 0.0469500000
INTEL CORP INTC EQUI 0.0459200000
VISA INC-CLASS A SHARES V EQUI 0.0459000000
NESTLE SA-REG NESN EQUI 0.0436500000
BP PLC BP/ EQUI 0.0435200000
CISCO SYSTEMS INC CSCO EQUI 0.0429700000
TAIWAN SEMICONDUCTOR-SP ADR TSM EQUI 0.0428600000
AMAZON.COM INC AMZN EQUI 0.0428000000
MICROSOFT CORP MSFT EQUI 0.0427300000
NVIDIA CORP NVDA EQUI 0.0421800000