TPAY

Fund Description
The Ecofin Digital Payments Infrastructure Fund uses a passive management approach and seeks to track the total return performance of the Ecofin Global Digital Payments Infrastructure Index. The fund invests in companies that have the potential to benefit as the world continues to evolve from traditional cash payments to the speed, accuracy and efficiency of digital payments.
Fund Profile
Fund Name Ecofin Digital Payments Infrastructure Fund
Fund Exchange Ticker TPAY
Fund Sponsor Ecofin
Fund ISIN US56167N5480
Net Expense Ratio 0.40 %
Fund Inception Date 31 January 2019
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 Ecofin Global Digital Payments Infrastructure Index
Index Provider Tortoise Index Solutions
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 13.99 Million (USD)
1 Month Total Return -1.04 %
Year To Date Return 4.88 %
1 Year Total Return 31.71 %
3 Year Annualized Total Return
NAV 46.6318
Share Outstanding 300,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AFFIRM HOLDINGS INC AFRM EQUI 0.0563000000
AMERICAN EXPRESS CO AXP EQUI 0.0493000000
DISCOVER FINANCIAL SERVICES DFS EQUI 0.0489000000
SQUARE INC - A SQ EQUI 0.0460000000
MASTERCARD INC - A MA EQUI 0.0455000000
ADYEN NV ADYEN EQUI 0.0454000000
FLEETCOR TECHNOLOGIES INC FLT EQUI 0.0452000000
VISA INC V EQUI 0.0451000000
AFTERPAY LTD APT EQUI 0.0445000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0435000000