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Name

As of 07/01/2022

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

iClima Distributed Smart Energy ETF

SHFT | ETF

$14.19

$2.03 M

0.00%

0.65%

Vitals

YTD Return

-17.2%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.03 M

Holdings in Top 10

26.2%

52 WEEK LOW AND HIGH

$14.2
$13.75
$24.79

Expenses

OPERATING FEES

Expense Ratio 0.65%

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 07/01/2022

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

iClima Distributed Smart Energy ETF

SHFT | ETF

$14.19

$2.03 M

0.00%

0.65%

SHFT - Profile

Distributions

  • YTD Total Return -30.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    iClima Distributed Smart Energy ETF
  • Fund Family Name
    iClima
  • Inception Date
    Jul 20, 2021
  • Shares Outstanding
    125000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Ragauss

Fund Description

SHFT - Performance

Return Ranking - Trailing

Period SHFT Return Category Return Low Category Return High Rank in Category (%)
YTD -17.2% -24.9% 17.8% 91.53%
1 Yr N/A -68.1% 26.2% N/A
3 Yr N/A* -43.1% 28.8% N/A
5 Yr N/A* -32.3% 26.2% N/A
10 Yr N/A* -2.8% 17.7% N/A

* Annualized

Return Ranking - Calendar

Period SHFT Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -72.7% 24.1% N/A
2022 N/A -22.1% 50.4% N/A
2021 N/A -31.4% 49.5% N/A
2020 N/A -23.4% 13.6% N/A
2019 N/A -13.7% 34.6% N/A

Total Return Ranking - Trailing

Period SHFT Return Category Return Low Category Return High Rank in Category (%)
YTD -30.6% -73.0% 17.8% 88.14%
1 Yr N/A -68.1% 26.2% N/A
3 Yr N/A* -43.1% 28.8% N/A
5 Yr N/A* -32.3% 26.2% N/A
10 Yr N/A* -1.5% 17.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SHFT Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -72.7% 24.1% N/A
2022 N/A -22.1% 50.4% N/A
2021 N/A -31.4% 49.5% N/A
2020 N/A -23.4% 13.6% N/A
2019 N/A -12.2% 34.6% N/A

SHFT - Holdings

Concentration Analysis

SHFT Category Low Category High SHFT % Rank
Net Assets 2.03 M 610 K 31.2 B 96.61%
Number of Holdings 55 1 389 38.24%
Net Assets in Top 10 532 K -21.4 M 5.86 B 92.65%
Weighting of Top 10 26.21% 8.9% 100.0% 89.06%

Top 10 Holdings

  1. Meidensha Corp 4.37%
  2. Meidensha Corp 4.37%
  3. Meidensha Corp 4.37%
  4. Meidensha Corp 4.37%
  5. Meidensha Corp 4.37%
  6. Meidensha Corp 4.37%
  7. Meidensha Corp 4.37%
  8. Meidensha Corp 4.37%
  9. Meidensha Corp 4.37%
  10. Meidensha Corp 4.37%

Asset Allocation

Weighting Return Low Return High SHFT % Rank
Stocks 		99.80% 0.00% 100.33% 42.65%
Cash 		0.19% -0.34% 101.46% 57.35%
Preferred Stocks 		0.00% 0.00% 29.02% 26.47%
Other 		0.00% -8.90% 91.95% 36.76%
Convertible Bonds 		0.00% 0.00% 3.05% 30.88%
Bonds 		0.00% 0.00% 88.23% 32.35%

Stock Sector Breakdown

Weighting Return Low Return High SHFT % Rank
Industrials 		50.53% 0.00% 90.47% 8.47%
Technology 		34.57% 0.00% 77.79% 28.81%
Consumer Cyclical 		13.87% 0.00% 41.11% 28.81%
Utilities 		1.03% 0.00% 85.14% 45.76%
Real Estate 		0.00% 0.00% 54.95% 54.24%
Healthcare 		0.00% 0.00% 100.00% 47.46%
Financial Services 		0.00% 0.00% 95.51% 38.98%
Energy 		0.00% 0.00% 32.10% 42.37%
Communication Services 		0.00% 0.00% 16.38% 37.29%
Consumer Defense 		0.00% 0.00% 53.62% 49.15%
Basic Materials 		0.00% 0.00% 36.59% 72.88%

Stock Geographic Breakdown

Weighting Return Low Return High SHFT % Rank
US 		61.51% 0.00% 85.31% 27.94%
Non US 		38.29% 0.00% 98.35% 44.12%

SHFT - Expenses

Operational Fees

SHFT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.22% 4.26% 58.67%
Management Fee 0.65% 0.25% 1.90% 52.11%
12b-1 Fee 0.00% 0.00% 1.00% 16.67%
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

SHFT 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% 2.25% N/A

Trading Fees

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

SHFT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 140.00% N/A

SHFT - Distributions

Dividend Yield Analysis

SHFT Category Low Category High SHFT % Rank
Dividend Yield 0.00% 0.00% 5.18% 56.00%

Dividend Distribution Analysis

SHFT Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SHFT Category Low Category High SHFT % Rank
Net Income Ratio N/A -2.66% 5.19% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SHFT - Fund Manager Analysis

Managers

Charles Ragauss

Start Date

Tenure

Tenure Rank

Jul 20, 2021

0.86

0.9%

Mr. Ragauss currently serves as Director of Product Management at CSat Investment Advisory, having joined the it in April 2016. Prior to joiningCSat Investment Advisory, Mr. Ragauss was Assistant Vice President at Huntington National Bank (“Huntington”), where he was Product Manager for the Huntington Funds and Huntington Strategy Shares ETFs, a combined fund complex of almost $4 billion in assets under management. At Huntington, he led ETF development bringing to market some of the first actively managed ETFs. Mr. Ragauss joined Huntington in 2010. Mr. Ragauss attended Grand Valley State University where he received his Bachelor of Business Administration in Finance and International Business, as well as a minor in French. He is a member of both the National and West Michigan CFA societies and holds the CFA designation.

Michael Venuto

Start Date

Tenure

Tenure Rank

Jul 20, 2021

0.86

0.9%

Mr. Venuto is a co-founder and has been the Chief Investment Officer of the Toroso Investments, LLC since 2012. Mr. Venuto is an ETF industry veteran with over a decade of experience in the design and implementation of ETF-based investment strategies. Previously, he was Head of Investments at Global X Funds where he provided portfolio optimization services to institutional clients. Before that, he was Senior Vice President at Horizon Kinetics where his responsibilities included new business development, investment strategy and client and strategic initiatives.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 23.1 6.84 3.29

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