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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Capital Link Global Fintech Leaders ETF

KION | ETF

-

$21.8 M

0.00%

0.75%

Vitals

YTD Return

N/A

1 yr return

-10.2%

3 Yr Avg Return

14.4%

5 Yr Avg Return

N/A

Net Assets

$21.8 M

Holdings in Top 10

29.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Capital Link Global Fintech Leaders ETF

KION | ETF

-

$21.8 M

0.00%

0.75%

KION - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Capital Link Global Fintech Leaders ETF
  • Fund Family Name
    Innovation Shares
  • Inception Date
    Jan 29, 2018
  • Shares Outstanding
    599986
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Serowik

Fund Description

KION - Performance

Return Ranking - Trailing

Period KION Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -56.6% 29.0% N/A
1 Yr -10.2% -67.1% 60.1% 37.75%
3 Yr 14.4%* -3.6% 37.0% 55.30%
5 Yr N/A* -0.8% 24.9% N/A
10 Yr N/A* 6.6% 25.4% N/A

* Annualized

Return Ranking - Calendar

Period KION Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -78.5% 59.2% N/A
2022 N/A -63.4% 154.1% N/A
2021 N/A -97.5% 63.7% N/A
2020 N/A -49.7% 44.9% N/A
2019 N/A -22.9% 83.6% N/A

Total Return Ranking - Trailing

Period KION Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -75.9% 954.2% N/A
1 Yr -10.2% -67.1% 68.9% 46.22%
3 Yr 14.4%* -3.6% 37.0% 64.41%
5 Yr N/A* -0.8% 30.0% N/A
10 Yr N/A* 6.6% 25.4% N/A

* Annualized

Total Return Ranking - Calendar

Period KION Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -78.5% 59.2% N/A
2022 N/A -63.4% 154.1% N/A
2021 N/A -97.5% 63.7% N/A
2020 N/A -49.7% 44.9% N/A
2019 N/A -22.9% 83.6% N/A

KION - Holdings

Concentration Analysis

KION Category Low Category High KION % Rank
Net Assets 21.8 M 863 K 50.4 B 79.86%
Number of Holdings 47 1 470 44.82%
Net Assets in Top 10 6.4 M 0 30.3 B 58.31%
Weighting of Top 10 29.46% 7.6% 100.0% 91.06%

Top 10 Holdings

  1. NVIDIA Corp 6.17%
  2. Microsoft Corp 4.34%
  3. Salesforce.com Inc 4.19%
  4. Nestle SA 4.16%
  5. Nestle SA 4.16%
  6. Nestle SA 4.16%
  7. Nestle SA 4.16%
  8. Nestle SA 4.16%
  9. Nestle SA 4.16%
  10. Nestle SA 4.16%

Asset Allocation

Weighting Return Low Return High KION % Rank
Stocks 		99.46% 0.00% 100.53% 61.20%
Cash 		0.54% -0.53% 100.00% 37.11%
Preferred Stocks 		0.00% 0.00% 2.84% 31.08%
Other 		0.00% -1.08% 26.87% 36.39%
Convertible Bonds 		0.00% 0.00% 0.40% 30.36%
Bonds 		0.00% 0.00% 4.72% 29.88%

Stock Sector Breakdown

Weighting Return Low Return High KION % Rank
Financial Services 		37.52% 0.00% 55.06% 3.38%
Technology 		31.19% 2.80% 100.00% 91.79%
Communication Services 		12.77% 0.00% 97.05% 33.09%
Consumer Cyclical 		10.08% 0.00% 51.15% 26.09%
Consumer Defense 		5.53% 0.00% 7.32% 0.97%
Utilities 		2.92% 0.00% 6.27% 1.93%
Real Estate 		0.00% 0.00% 15.05% 46.14%
Industrials 		0.00% 0.00% 53.73% 72.95%
Healthcare 		0.00% 0.00% 67.05% 63.53%
Energy 		0.00% 0.00% 7.96% 30.43%
Basic Materials 		0.00% 0.00% 36.08% 36.47%

Stock Geographic Breakdown

Weighting Return Low Return High KION % Rank
Non US 		56.93% 0.00% 99.27% 2.89%
US 		42.53% 0.00% 100.53% 96.87%

KION - Expenses

Operational Fees

KION Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.08% 2.97% 38.50%
Management Fee 0.95% 0.00% 1.95% 90.14%
12b-1 Fee 0.00% 0.00% 1.00% 5.92%
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

KION Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

KION Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KION Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 281.00% 34.40%

KION - Distributions

Dividend Yield Analysis

KION Category Low Category High KION % Rank
Dividend Yield 0.00% 0.00% 42.10% 44.36%

Dividend Distribution Analysis

KION Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

KION Category Low Category High KION % Rank
Net Income Ratio 1.66% -2.30% 2.08% 0.76%

Capital Gain Distribution Analysis

KION Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

KION - Fund Manager Analysis

Managers

Andrew Serowik

Start Date

Tenure

Tenure Rank

Dec 31, 2020

1.41

1.4%

Mr. Serowik joined Exchange Traded Concepts, LLC from Goldman Sachs in May 2018. He began his career at Spear, Leeds & Kellogg, continuing with Goldman after its acquisition of SLK in September 2000. During his career of more than 18 years at the combined companies, he held various roles, including managing the global Quant ETF Strats team and One Delta ETF Strats. He designed and developed systems for portfolio risk calculation, algorithmic ETF trading, and execution monitoring, with experience across all asset classes. He graduated from the University of Michigan with a Bachelor of Business Administration degree in Finance.

Todd Alberico

Start Date

Tenure

Tenure Rank

Dec 31, 2020

1.41

1.4%

Mr. Alberico joined Exchange Traded Concepts, LLC in November 2020, having spent the past 14 years in ETF trading at Goldman Sachs, Cantor Fitzgerald, and, most recently, Virtu Financial. He spent most of that time focused on the Trading and Portfolio Risk Management of ETFs exposed to international and domestic equity. He has worked on several different strategies including lead market-making and electronic trading, to customer facing institutional business developing models for block trading as well as transitional trades. Mr. Alberico graduated from St. John’s University in NY with a Bachelor of Science degree in Finance.

Gabriel Tan

Start Date

Tenure

Tenure Rank

Dec 31, 2020

1.41

1.4%

Mr. Tan joined Exchange Traded Concepts, LLC in May 2019 as an Associate Portfolio Manager and was promoted to Portfolio Manager in December 2020. He began his career at UBS and BBR Partners where he worked as a financial planning analyst and a portfolio strategist for over four years. During his time there, he developed comprehensive wealth management solutions focused on portfolio optimization, trust and estate planning, and tax planning.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 5.89 1.41

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