Fund Description |
WUGI is an actively-managed ETF that will invest in US and non-US equity securities of companies that are meaningfully participating in a digital economy enabled by fifth generation digital cellular network ( 5G ) technology. The investment objective of the Fund is to seek capital appreciation. |
Fund Profile |
Fund Name |
Esoterica NextG Economy ETF |
Fund Exchange Ticker |
WUGI |
Fund Sponsor |
Esoterica Capital |
Fund ISIN |
US2965821091 |
Net Expense Ratio |
0.75 % |
Fund Inception Date |
31 March 2020 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
BATS |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Global or ExUS Equities - Industry Sector |
Asset Class |
Equities (Stocks) |
Index Linked |
Active |
Index Name |
Not Applicable |
Index Provider |
Not Applicable |
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 |
15 January 2021 |
Asset Under Management |
20.95 Million (USD) |
1 Month Total Return |
6.19 % |
Year To Date Return |
4.13 % |
1 Year Total Return |
|
3 Year Annualized Total Return |
|
NAV |
52.28 |
Share Outstanding |
400,750 |