CHGX

The Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free ETF [CHGX]

CHGX tracks the CHGX Index, which begins with the Solactive US Large & Mid Cap Index, a universe of the 1,000 largest U.S.-listed common stocks and REITs (Real Estate Investment Trusts). CHGX then uses more than 50 different ESG (Environmental, Sustainability, Governance) criteria to exclude from its holdings:

  • Companies operating in the oil, gas, coal, or tobacco industries
  • Companies that produce or process fossil fuels
  • Utilities that burn fossil fuels
  • Companies that produce nuclear power, GMOs, military weapons, or pesticides
  • Companies with a history of controversial business practice relating to human rights, labor rights (including, but not limited to, forced labor, child labor, and discrimination), environment, or business malpractice (including, but not limited to, corruption and taxes)
  • Companies that fail to meet minimum standards related to other social and environmental impacts including, but not limited to, pollution, land use and biodiversity, renewable and alternative fuels, human trafficking, health impacts of products, and management of hazardous substances

FUND DETAILS
Fund Inception 10/10/2017
Ticker CHGX
Primary Exchange NYSE
CUSIP 26922A560
IOPV Symbol CHGX.IV
NAV Symbol CHGX.NV
30 Day SEC Yield 1.01%
Expense Ratio 0.75%
FUND DATA AND PRICING
Net Assets as of 02/23/2018 $3.85m            
NAV $19.24            
Shares Outstanding 200,000            
Premium/discount Percentage -1.26%            
Closing Price $19.00            

Data as of 02/23/2018

IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

PERFORMANCE Quarter end returns as of 12/31/2017
  AVG. ANNUALIZED
Quarter 1 Year 3 Year Since Inception
Fund NAV N/A N/A N/A 4.21%
Market Price N/A N/A N/A 4.36%
Change Finance Diversified Impact
U.S. Large Cap Fossil Fuel Free Index Performance
N/A N/A N/A 4.39%

Expense Ratio: 0.75%.

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. Performance current to the most recent month-end can be obtained by calling (1-800-617-0004).

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

DISTRIBUTION DETAIL
EX- Date Record Date Payable Date Amount
12/28/2017 12/29/2017 1/2/2018 0.05557334


TOP 10 HOLDINGS Download Full Holdings
Percentage Of Net Assets NAME IDENTIFIER SHARES HELD MARKET VALUE
1.33% SEAGATE TECHNOLOGY PLC STX 962 51,264.98
1.22% TARGET CORP TGT 621 46,829.61
1.22% EBAY INC EBAY 1,072 46,824.96
1.19% WORKDAY INC WDAY 360 45,838.80
1.18% ABBVIE INC ABBV 384 45,600.00
1.15% TOTAL SYS SVCS INC TSS 498 44,232.36
1.14% CISCO SYS INC CSCO 997 43,868.00
1.14% S&P Global Inc SPGI 228 43,700.76
1.12% ADOBE SYS INC ADBE 205 42,996.70
1.11% CATERPILLAR INC DEL CAT 264 42,876.24

Data as of 02/26/2018. Holdings are subject to change.