| 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 |
24 June 2019 |
| Asset Under Management |
10.14 Million (USD) |
| 1 Month Total Return |
5.26 % |
| Year To Date Return |
23.65 % |
| 1 Year Total Return |
9.39 % |
| 3 Year Annualized Total Return |
|
| NAV |
27.04 |
| Share Outstanding |
375,000 |