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.

NETZ
Engine No. 1 Transform Climate ETF

Don’t divest. Engage.

PAGE VIDEO

CAMPAIGN PAGE

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

$78,563,775

As of 6/28/2022

Total Expense Ratio

0.75%

Number of Holdings

23

As of 6/28/2022

Inception Date

2/2/2022

Yasmin Dahya Bilger on Bloomberg TV discussing Engine No. 1 Transform Climate ETF (Ticker: NETZ)

May 2022

09

Key facts

Primary Exchange

CBOE

CUSIP

29287L205

Reference Benchmark

MUMEXTGU

ISIN

US29287L2051

Characteristics

Fund Characteristics

As of 6/28/2022
Net Assets

$78,563,775

NAV

$44.64

NAV Daily Change

$-0.80

Total Expense Ratio

0.75%

Shares Outstanding

1,760,000

30 – Day SEC Yield

0.27%

Distribution Frequency

Quarterly

Trading Characteristics

As of 6/28/2022
Market Price

$44.66

Premium / (Discount) – Daily

0.04%

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 5/31/2022
1 MONTH
3 MONTH
6 MONTH
SINCE INCEPTION
1Y
3Y
SINCE INCEPTION
NAV
3.91%
0.22%
%
0.41%
%
%
0.41%
Market Price
3.98%
0.35%
%
0.49%
%
%
0.49%
Performance Benchmark
-0.22%
-6.26%
%
-9.32%
%
%
-9.32%
NAV
3.27%
%
%
-0.10%
%
%
-0.10%
Market Price
-
Performance Benchmark
9.19%
%
%
9.34%
%
%
9.34%

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 6/29/2022
TICKER NAME SHARES NET ASSET (%) MARKET VALUE
DE DEERE AND CO 25,458 10.02% $7,870,595.28
F FORD MOTOR CO 658,955 9.91% $7,782,258.55
GM GENERAL MOTORS CO 180,691 7.82% $6,141,687.09
SEDG SOLAREDGE TECHNOLOGIES INC 20,214 7.18% $5,644,557.36
ADM ARCHER-DANIELS-MIDLAND CO 74,234 7.18% $5,641,041.66
SHEL SHELL PLC-ADR 104,296 7.06% $5,543,332.40
ENPH ENPHASE ENERGY INC 24,105 5.85% $4,595,618.25
RSG REPUBLIC SERVICES INC 31,221 5.08% $3,993,478.11
ROK ROCKWELL AUTOMATION INC 19,947 5.02% $3,942,325.08
COP CONOCOPHILLIPS 38,687 4.69% $3,683,776.14

Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

Premium discount

As of 6/28/2022
Most Recent
Calendar Year
Prior QuarterCurrent QuarterYTD
Premium 0 26 35 61
Discount 0 14 25 39

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

Documents

download Fact Sheet

Fact Sheet

download Q1 2022 Performance Commentary

Q1 2022 Performance Commentary

download Prospectus

Prospectus

download Distribution Schedule

Distribution Schedule

download Semi-Annual Report

Semi-Annual Report

download Engine No. 1 Proxy Voting Guidelines

Engine No. 1 Proxy Voting Guidelines

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.

Vote-2-column-left

See our full voting history.

Vote-2-column-right