WUGI

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 23 September 2021
Asset Under Management 43.86 Million (USD)
1 Month Total Return 2.85 %
Year To Date Return 20.03 %
1 Year Total Return 46.39 %
3 Year Annualized Total Return
NAV 60.44
Share Outstanding 725,754
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SEA LTD-ADR SE EQUI 0.0900432609
NVIDIA CORP NVDA EQUI 0.0869428833
MARVELL TECHNOLOGY INC MRVL EQUI 0.0585617383
XILINX INC XLNX EQUI 0.0516321088
QUALCOMM INC QCOM EQUI 0.0480525192
ADVANCED MICRO DEVICES AMD EQUI 0.0464178175
MEITUAN-CLASS B 3690 EQUI 0.0423498807
ALPHABET INC-CL C GOOG EQUI 0.0421605054
MICROSOFT CORP MSFT EQUI 0.0386997239
AMAZON.COM INC AMZN EQUI 0.0374570672