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 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
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ADVANCED MICRO DEVICES AMD EQUI 0.0799876516
SEA LTD-ADR SE EQUI 0.0702361930
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0663381098
QUALCOMM INC QCOM EQUI 0.0648059852
MEITUAN-CLASS B 3690 EQUI 0.0639273275
BILIBILI INC-SPONSORED ADR BILI EQUI 0.0511482182
MARVELL TECHNOLOGY GROUP LTD MRVL EQUI 0.0459502625
QORVO INC QRVO EQUI 0.0339051138
AMAZON.COM INC AMZN EQUI 0.0334094271
MICROSOFT CORP MSFT EQUI 0.0308898861