| 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 |