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 5 August 2020
Asset Under Management 8.40 Million (USD)
1 Month Total Return 11.75 %
Year To Date Return 70.51 %
1 Year Total Return
3 Year Annualized Total Return
NAV 41.86
Share Outstanding 200,750
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ADVANCED MICRO DEVICES AMD EQUI 0.0943080348
CASH CASH 0.0715595093
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0574011674
MEITUAN DIANPING-CLASS B 3690 EQUI 0.0572831914
SEA LTD-ADR SE EQUI 0.0545335516
QUALCOMM INC QCOM EQUI 0.0501622631
MEDIATEK INC 2454 EQUI 0.0443980208
AMAZON.COM INC AMZN EQUI 0.0431012964
MICROSOFT CORP MSFT EQUI 0.0385194988
MARVELL TECHNOLOGY GROUP LTD MRVL EQUI 0.0340763658