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.
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:
As of 5/18/2022
As of 5/18/2022
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 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.
|TICKER||NAME||SHARES||NET ASSET (%)||MARKET VALUE|
|GM||GENERAL MOTORS CO||206,938||9.00%||$7,414,588.54|
|F||FORD MOTOR CO||422,891||6.56%||$5,404,546.98|
|DE||DEERE AND CO||14,139||6.32%||$5,212,625.13|
|RSG||REPUBLIC SERVICES INC||32,538||5.06%||$4,167,792.42|
|ROK||ROCKWELL AUTOMATION INC||20,788||4.93%||$4,061,975.20|
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
|Prior Quarter||Current Quarter||YTD|
|EX-DATE||RECORD-DATE||PAY-DATE||INCOME||LONG-TERM CAPITAL GAINS||SHORT-TERM CAPITAL GAINS||RETURN OF CAPITAL||OTHER / SPECIAL|