ETFs
Engine No. 1
NETZ
Own the transition to net zero.
With fewer than 200 companies accounting for over 80% of corporate industrial greenhouse gas emissions, there is no path to net zero that doesn’t go directly through those companies.1 There’s no time to waste.
Yasmin Dahya Bilger on Bloomberg TV discussing Engine No. 1 Transform Climate ETF (Ticker: NETZ)
May 2022
09
Engine No. 1 Transform Climate ETF
Don’t divest. Engage.
NETZ is an actively managed fund that aims to invest in companies that will drive and benefit from the energy transition. NETZ holds companies that have a strategy to create value on their path to net zero across multiple industries, including transportation, energy, and agriculture.
Our strategy is rooted in:
- Total Value: NETZ takes a data-driven approach that puts a tangible value on a company’s environmental and social impact and ties that impact to long-term value creation.
- Fundamental Analysis: NETZ is constructed with long-term, high-conviction positions in the industries that most need to decarbonize, including agriculture, energy, and transportation. It does not rely on traditional ESG scores or passive ESG indices.
- Transformation: Through the work we do as active owners, Engine No. 1 seeks to catalyze transformation where it’s needed most—including at some of the economy’s largest and most polluting companies.
Ticker
NETZ
Net Assets
$84,642,385
As of 8/02/2022
Total Expense Ratio
0.75%
Number of Holdings
26
As of 8/02/2022
Inception Date
2/2/2022
Key facts
Primary Exchange
CBOE
CUSIP
29287L205
Reference Benchmark
MUMEXTGU
ISIN
US29287L2051
Characteristics
Fund Characteristics
As of 8/02/2022
Net Assets
$84,642,385
NAV
$49.79
NAV Daily Change
$-0.14
Total Expense Ratio
0.75%
Shares Outstanding
1,700,000
30 – Day SEC Yield
0.30%
Distribution Frequency
Quarterly
Trading Characteristics
As of 8/02/2022
Market Price
$49.90
Premium / (Discount) – Daily
0.22%
30 Day Median Bid/Ask Spread
0.09%
30 – Day SEC Yield: A standard calculation of yield introduced by the SEC in order to provide fairer comparison among funds. This yield reflects the interest earned after deducting the fund’s expenses during the most recent 30-day period by the average investor in the fund. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days.
Performance
As of 7/31/2022
1 MONTH
3 MONTH
6 MONTH
SINCE INCEPTION
1Y
3Y
SINCE INCEPTION
Performance Benchmark refers to the Morningstar® US Market Extended TR USD Index℠. Index returns are calculated based on changes in closing index levels. An investor cannot invest directly in an index. NAV return represents the total return of the fund based on changes to the net assets and accounts for distributions from the fund. Market Price returns are calculated using the closing price and account for distributions from the fund.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For the most recent month end performance please visit ETF.Engine1.com.
Portfolio
As of 8/03/2022
| TICKER | NAME | SHARES | NET ASSET (%) | MARKET VALUE |
|---|---|---|---|---|
| F | FORD MOTOR CO | 636,491 | 11.40% | $9,649,203.56 |
| DE | DEERE AND CO | 24,591 | 9.68% | $8,193,967.11 |
| GM | GENERAL MOTORS CO | 202,335 | 8.64% | $7,310,363.55 |
| TSLA | TESLA INC | 6,844 | 7.29% | $6,171,645.44 |
| LTHM | LIVENT CORP | 235,289 | 7.21% | $6,101,043.77 |
| ROK | ROCKWELL AUTOMATION INC | 19,266 | 5.65% | $4,782,977.16 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 51,306 | 5.02% | $4,247,623.74 |
| COP | CONOCOPHILLIPS | 44,571 | 4.99% | $4,221,319.41 |
| RSG | REPUBLIC SERVICES INC | 30,156 | 4.92% | $4,168,463.88 |
| CSX | CSX CORP | 127,314 | 4.84% | $4,093,145.10 |
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
Distributions
| EX-DATE | RECORD-DATE | PAY-DATE | INCOME | LONG-TERM CAPITAL GAINS | SHORT-TERM CAPITAL GAINS | RETURN OF CAPITAL | OTHER / SPECIAL |
|---|---|---|---|---|---|---|---|
| 6/21/2022 | 6/22/2022 | 6/23/2022 | $0.140010 | $0.00 | $0.00 | $0.00 | $0.00 |
| 3/22/2022 | 3/23/2022 | 3/24/2022 | $0.043694 | $0.00 | $0.00 | $0.00 | $0.00 |
Your vote, your voice — active ownership in action.
We aim to catalyze change. Our goal is to harness the power of investors to hold companies accountable for what we stand behind—like strengthening our workforce, restoring the climate, and increasing transparency.
