$NFTZ

NFTZ

$6.77

Digital Revolution ETF

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NFTZ: Invest in the Digital Economy with NFTs, Blockchain and the NFT Marketplace

NFTZ seeks to track, before fees and expenses, the composition of the BITA NFT and Blockchain Select Index. The Index is comprised of equity securities of global publicly listed companies with relevant thematic exposure to the NFT (Non Fungible Tokens), blockchain and cryptocurrency ecosystems. Stocks in the fund may derive revenue from Crypto Asset Management & Trading; Crypto Banking, Payments and Services; Crypto Mining Hardware; or Blockchain Technology. Alternatively, they could be companies who disclose that they offer services for the issuance, creation, and commercialization of NFTs. An NFT is a digital asset that exists on the blockchain, a form of distributed ledger.

Fund Data and Pricing

Net Assets $4.42M
Premium/discount -0.13%
NAV $4.91
Closing Price $4.91
Shares Outstanding 900,000
Median 30 Day Spread 0.61%
Data as of 11/29/2022

Fund Details

Fund inception 12/01/2021
Ticker NFTZ
Primary Exchange NYSE
CUSIP 26922B816
Fund Holdings 30
NAV Symbol NFTZ.NV
Expense Ratio 0.65%
30 Day SEC Yield* (0.23)%
* Yield as of 10.31.22

NFTZMarket Price

YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) -67.00% -2.96% -19.28% -42.40% xx.xx% xx.xx% -74.90%
Market Price (%) -67.19% -3.20% -19.65% -42.62% xx.xx% xx.xx% -74.98%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) -65.99% -14.18% 3.83% -58.77% xx.xx% xx.xx% -74.13%
Market Price (%) -66.11% -14.23% 4.24% -58.72% xx.xx% xx.xx% -74.16%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) -60.38% -3.07% -15.90% -50.22% xx.xx% xx.xx% -69.86%
Market Price (%) -60.49% -3.22% -15.66% -50.23% xx.xx% xx.xx% -69.87%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) -59.12% 24.82% -28.64% -47.69% xx.xx% xx.xx% -68.90%
Market Price (%) -59.17% 25.58% -28.59% -47.83% xx.xx% xx.xx% -68.87%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) -67.25% -30.49% -60.29% -67.25% xx.xx% xx.xx% -75.09%
Market Price (%) -67.49% -30.61% -60.40% -67.49% xx.xx% xx.xx% -75.21%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) -52.89% -17.76% -40.80% xx.xx% xx.xx% xx.xx% -64.16%
Market Price (%) -53.15% -18.05% -40.99% xx.xx% xx.xx% xx.xx% -64.27%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) -42.71% -30.54% -26.69% xx.xx% xx.xx% xx.xx% -56.42%
Market Price (%) -42.83% -30.37% -26.95% xx.xx% xx.xx% xx.xx% -56.40%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) -17.53% 3.62% -17.53% xx.xx% xx.xx% xx.xx% -37.27%
Market Price (%) -17.89% 3.40% -17.89% xx.xx% xx.xx% xx.xx% -37.39%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) -20.41% 1.85% xx.xx% xx.xx% xx.xx% xx.xx% -39.46%
Market Price (%) -20.60% 1.45% xx.xx% xx.xx% xx.xx% xx.xx% -39.45%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) -21.85% -21.85% xx.xx% xx.xx% xx.xx% xx.xx% -40.56%
Market Price (%) -21.74% -21.74% xx.xx% xx.xx% xx.xx% xx.xx% -40.32%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Months 3 Months 6 Months 1 Year 3 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -23.93%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -23.75%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
2021
Total Return (%) xx.xx%
Market Price (%) xx.xx%
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 833.333.9383. 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. Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Name Symbol Stock price % Price change % Net assets Shares Held Market Value
International Business Machs Com IBM $148.90 1.65% 6.40% 1,983 295,269
Ebay Inc. EBAY $45.44 4.34% 5.66% 5,744 261,007
Block Inc SQ $67.77 9.11% 5.62% 3,823 259,085
Robinhood Mkts Inc HOOD $9.59 4.47% 5.58% 26,816 257,165
Draftkings Inc New DKNG $15.32 6.09% 5.44% 16,361 250,651
Advanced Micro Devices Inc AMD $77.63 5.78% 5.32% 3,159 245,233
Gamestop Corp New GME $26.21 2.38% 5.26% 9,263 242,783
Cloudflare Inc NET $49.14 10.15% 4.60% 4,316 212,088
Kakao Corp 035720 KS $56.00 10.15% 4.54% 4,901 209,589
Data as of 12/01/2022. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings
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SAI
Annual Report
Semi-Annual Report
Premium Discount Graph
Q1 Quarterly Holdings
Q3 Quarterly Holdings