$FIVG

FIVG

$32.23

The First 5G ETF

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30-Day SEC Yield **
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Unprecedented Connectivity

Autonomous driving, Edge computing, Internet of Things, Remote Medicine. 5G tech will transform how we live, work and pursue leisure. Our 5G ETF gives you exposure to the dynamic potential of the 5G space.

FIVG offers investors liquid, transparent and low-cost* access to 5G stocks – companies engaged in the research and development or commercialization of systems and materials used in 5G communications. The underlying Index tracks approximately 48 globally-listed stocks across all market capitalizations.

FIVG targets 5G stocks

The BlueStar 5G Communications Index is a rules based index that tracks the performance of a group of US-listed stocks, of global companies that are involved in the development of, or are otherwise instrumental in the rollout of 5G networks.

These securities are part of the following categories: core carrier grade networking equipment including cellular antennas, routers and related semiconductor devices, mobile network operators, enhanced mobile broadband chips and smart phone manufacturers, new radio technology, wireless network test and optimization equipment, cloud computing equipment, software defined networking or network functions virtualization – including companies that derive 50% or more of their revenue from network/cloud analytics and monitoring platforms, and cell tower or data center real estate investment trusts (“REITs”).

*Commissions may be charged on trades.

Fund Details

Data as of 06/21/2024
Net Assets $599.75M
Premium/discount -0.11%
NAV $41.79
Closing Price $41.75
Shares Outstanding 14,350,000
Median 30 Day Spread 0.05%
Fund inception 03/04/19
Ticker FIVG
Primary Exchange NYSE
CUSIP 26922A289
Fund Holdings 52
NAV Symbol FIVG.NV
Expense Ratio 0.30%
30 Day SEC Yield* 1.00%
* Yield as of 05/31/2024

FIVGMarket Price

Performance

YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 10.95% 7.96% 3.91% 20.15% 25.50% 4.04% 13.57% 69.53%
Market Price (%) 10.98% 7.94% 4.07% 20.20% 25.59% 4.01% 13.58% 69.47%
1 Year Since Inception
Total Return (%) 25.50% 10.60%
Market Price (%) 25.59% 10.59%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 2.77% -5.80% 1.35% 25.71% 21.68% 2.13% 8.83% 57.03%
Market Price (%) 2.82% -5.89% 1.43% 25.79% 21.79% 2.10% 8.82% 57.01%
1 Year Since Inception
Total Return (%) 21.68% 9.15%
Market Price (%) 21.79% 9.14%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 9.09% 2.17% 9.09% 25.55% 20.67% 5.06% 11.20% 66.69%
Market Price (%) 9.25% 2.44% 9.25% 25.72% 20.96% 5.05% 11.19% 66.82%
1 Year Since Inception
Total Return (%) 20.67% 10.60%
Market Price (%) 20.96% 10.61%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 6.77% 5.30% 15.62% 17.26% 22.38% 5.01% xx.xx% 63.14%
Market Price (%) 6.65% 5.20% 15.51% 17.04% 22.27% 4.93% xx.xx% 62.85%
1 Year Since Inception
Total Return (%) 22.38% 10.31%
Market Price (%) 22.27% 10.27%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 1.39% 1.39% 24.03% 8.42% 12.53% 3.09% xx.xx% 54.93%
Market Price (%) 1.38% 1.38% 24.02% 8.35% 12.47% 3.07% xx.xx% 54.80%
1 Year Since Inception
Total Return (%) 12.53% 9.32%
Market Price (%) 12.47% 9.30%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 21.88% 8.29% 15.08% 7.32% 21.88% 3.69% xx.xx% 52.80%
Market Price (%) 21.87% 8.30% 15.08% 7.28% 21.87% 3.66% xx.xx% 52.70%
1 Year Since Inception
Total Return (%) 21.88% 9.18%
Market Price (%) 21.87% 9.16%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 12.55% 12.96% 1.42% 4.46% 4.13% 2.42% xx.xx% 41.10%
Market Price (%) 12.52% 12.96% 1.33% 4.49% 4.09% 2.35% xx.xx% 40.99%
1 Year Since Inception
Total Return (%) 4.13% 7.53%
Market Price (%) 4.09% 7.51%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -0.37% -5.92% -12.59% -3.21% -0.81% 2.71% xx.xx% 24.91%
Market Price (%) -0.39% -5.94% -12.64% -3.18% -0.75% 2.68% xx.xx% 24.82%
1 Year Since Inception
Total Return (%) -0.81% 4.89%
Market Price (%) -0.75% 4.87%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 5.90% -4.57% -6.74% -3.89% 11.41% 4.67% xx.xx% 32.77%
Market Price (%) 5.90% -4.64% -6.77% -3.79% 11.38% 4.63% xx.xx% 32.69%
1 Year Since Inception
Total Return (%) 11.41% 6.39%
Market Price (%) 11.38% 6.38%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 10.97% -2.64% 3.00% 4.36% 1.67% 4.98% xx.xx% 39.13%
Market Price (%) 11.05% -2.61% 3.12% 4.47% 1.71% 4.97% xx.xx% 39.14%
1 Year Since Inception
Total Return (%) 1.67% 7.63%
Market Price (%) 1.71% 7.63%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 13.98% 0.36% 10.73% 3.79% -1.73% 6.50% xx.xx% 42.89%
Market Price (%) 14.02% 0.38% 10.82% 3.81% -1.67% 6.49% xx.xx% 42.87%
1 Year Since Inception
Total Return (%) -1.73% 8.43%
Market Price (%) -1.67% 8.43%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 13.56% 5.40% 3.06% 13.56% 8.46% 8.79% xx.xx% 42.38%
Market Price (%) 13.59% 5.48% 3.20% 13.59% 8.53% 8.77% xx.xx% 42.33%
1 Year Since Inception
Total Return (%) 8.46% 8.52%
Market Price (%) 8.53% 8.51%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 7.74% 4.68% 1.33% -0.31% -7.53% 8.20% xx.xx% 35.08%
Market Price (%) 7.69% 4.67% 1.31% -0.38% -7.57% 8.10% xx.xx% 34.94%
1 Year Since Inception
Total Return (%) -7.53% 7.35%
Market Price (%) -7.57% 7.32%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 2.93% -6.58% -6.27% 2.48% -7.75% 8.46% xx.xx% 29.05%
Market Price (%) 2.89% -6.53% -6.33% 2.51% -7.79% 8.38% xx.xx% 28.92%
1 Year Since Inception
Total Return (%) -7.75% 6.33%
Market Price (%) -7.79% 6.30%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 10.19% 3.62% 10.19% 15.91% -11.16% 16.07% xx.xx% 38.14%
Market Price (%) 10.07% 3.56% 10.07% 15.77% -11.28% 16.13% xx.xx% 37.92%
1 Year Since Inception
Total Return (%) -11.16% 8.25%
Market Price (%) -11.28% 8.21%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 6.33% -3.17% -1.62% -2.58% -14.56% 11.09% xx.xx% 33.31%
Market Price (%) 6.29% -3.23% -1.67% -2.65% -14.62% 10.98% xx.xx% 33.18%
1 Year Since Inception
Total Return (%) -14.56% 7.47%
Market Price (%) -14.62% 7.45%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 9.81% 9.81% 9.33% -5.32% -13.12% 10.45% xx.xx% 37.67%
Market Price (%) 9.84% 9.84% 9.44% -5.27% -13.11% 10.42% xx.xx% 37.63%
1 Year Since Inception
Total Return (%) -13.12% 8.52%
Market Price (%) -13.11% 8.51%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -27.20% -7.48% 5.20% -4.50% -27.20% 5.88% xx.xx% 25.37%
Market Price (%) -27.27% -7.49% 5.18% -4.46% -27.27% 5.84% xx.xx% 25.30%
1 Year Since Inception
Total Return (%) -27.20% 6.09%
Market Price (%) -27.27% 6.07%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -21.32% 7.60% -0.98% -7.24% -18.01% 10.66% xx.xx% 35.50%
Market Price (%) -21.38% 7.71% -0.99% -7.22% -18.00% 10.57% xx.xx% 35.45%
1 Year Since Inception
Total Return (%) -18.01% 8.46%
Market Price (%) -18.00% 8.45%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -26.88% 5.66% -13.40% -9.98% -19.09% 8.50% xx.xx% 25.93%
Market Price (%) -27.00% 5.56% -13.45% -10.05% -19.22% 8.41% xx.xx% 25.76%
1 Year Since Inception
Total Return (%) -19.09% 6.50%
Market Price (%) -19.22% 6.46%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -30.80% -12.91% -9.21% -23.35% -20.13% 6.59% xx.xx% 19.18%
Market Price (%) -30.85% -12.92% -9.16% -23.37% -20.17% 6.57% xx.xx% 19.13%
1 Year Since Inception
Total Return (%) -20.13% 5.03%
Market Price (%) -20.17% 5.02%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -20.54% -5.90% -6.33% -12.30% -13.58% 12.92% xx.xx% 36.84%
Market Price (%) -20.59% -5.84% -6.29% -12.30% -13.61% 12.92% xx.xx% 36.80%
1 Year Since Inception
Total Return (%) -13.58% 9.39%
Market Price (%) -13.61% 9.39%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -15.56% 10.77% 3.95% -8.24% -7.77% 13.62% xx.xx% 45.41%
Market Price (%) -15.66% 10.79% 3.92% -8.27% -7.82% 13.53% xx.xx% 45.30%
1 Year Since Inception
Total Return (%) -7.77% 11.61%
Market Price (%) -7.82% 11.59%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -23.77% -10.13% -15.57% -23.77% -15.79% 10.92% xx.xx% 31.27%
Market Price (%) -23.88% -10.16% -15.64% -23.88% -15.93% 10.91% xx.xx% 31.14%
1 Year Since Inception
Total Return (%) -15.79% 8.53%
Market Price (%) -15.93% 8.50%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -15.18% 4.43% -6.38% -11.61% -2.97% 17.65% xx.xx% 46.08%
Market Price (%) -15.26% 4.41% -6.42% -11.62% -3.07% 17.65% xx.xx% 45.98%
1 Year Since Inception
Total Return (%) -2.97% 12.40%
Market Price (%) -3.07% 12.38%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -18.77% -10.04% -11.73% -10.12% -5.11% 10.78% xx.xx% 39.88%
Market Price (%) -18.85% -10.07% -11.73% -10.20% -5.23% 10.77% xx.xx% 39.81%
1 Year Since Inception
Total Return (%) -5.11% 11.22%
Market Price (%) -5.23% 11.20%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -9.71% -0.34% -9.71% 4.21% 8.15% 16.62% xx.xx% 55.49%
Market Price (%) -9.76% -0.34% -9.76% 4.17% 8.04% 16.56% xx.xx% 55.47%
1 Year Since Inception
Total Return (%) 8.15% 15.44%
Market Price (%) 8.04% 15.44%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -9.40% -1.54% -5.59% -1.46% 10.75% xx.xx% xx.xx% 56.03%
Market Price (%) -9.45% -1.51% -5.56% -1.49% 10.66% xx.xx% xx.xx% 56.00%
1 Year Since Inception
Total Return (%) 10.75% 16.05%
Market Price (%) 10.66% 16.04%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -7.98% -7.98% 1.82% 0.52% 12.06% xx.xx% xx.xx% 58.47%
Market Price (%) -8.06% -8.06% 1.74% 0.49% 12.04% xx.xx% xx.xx% 58.40%
1 Year Since Inception
Total Return (%) 12.06% 17.13%
Market Price (%) 12.04% 17.11%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 25.63% 4.20% 15.42% 10.47% 25.63% xx.xx% xx.xx% 72.21%
Market Price (%) 25.66% 4.30% 15.44% 10.44% 25.66% xx.xx% xx.xx% 72.28%
1 Year Since Inception
Total Return (%) 25.63% 21.20%
Market Price (%) 25.66% 21.21%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 20.56% 6.19% 4.38% 9.77% 25.83% xx.xx% xx.xx% 65.27%
Market Price (%) 20.49% 6.10% 4.30% 9.68% 25.60% xx.xx% xx.xx% 65.18%
1 Year Since Inception
Total Return (%) 25.83% 20.10%
Market Price (%) 25.60% 20.08%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 13.54% 4.31% -1.28% 5.58% 34.99% xx.xx% xx.xx% 55.64%
Market Price (%) 13.56% 4.32% -1.23% 5.53% 35.05% xx.xx% xx.xx% 55.69%
1 Year Since Inception
Total Return (%) 34.99% 18.09%
Market Price (%) 35.05% 18.11%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 8.84% -5.77% -4.29% 3.78% 28.86% xx.xx% xx.xx% 49.21%
Market Price (%) 8.86% -5.76% -4.33% 3.71% 28.81% xx.xx% xx.xx% 49.24%
1 Year Since Inception
Total Return (%) 28.86% 16.81%
Market Price (%) 28.81% 16.82%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 15.50% 0.43% 5.17% 12.39% 31.67% xx.xx% xx.xx% 58.33%
Market Price (%) 15.52% 0.47% 5.16% 12.34% 31.64% xx.xx% xx.xx% 58.36%
1 Year Since Inception
Total Return (%) 31.67% 20.24%
Market Price (%) 31.64% 20.25%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 15.01% 1.13% 6.95% 11.48% 33.26% xx.xx% xx.xx% 57.66%
Market Price (%) 14.98% 1.05% 6.84% 11.49% 33.23% xx.xx% xx.xx% 57.63%
1 Year Since Inception
Total Return (%) 33.26% 20.81%
Market Price (%) 33.23% 20.80%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 13.72% 3.55% 8.43% 13.72% 40.98% xx.xx% xx.xx% 55.89%
Market Price (%) 13.78% 3.58% 8.40% 13.78% 41.03% xx.xx% xx.xx% 55.99%
1 Year Since Inception
Total Return (%) 40.98% 21.06%
Market Price (%) 41.03% 21.09%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 9.83% 2.13% 6.87% 14.63% 41.17% xx.xx% xx.xx% 50.56%
Market Price (%) 9.85% 2.08% 6.83% 14.51% 41.00% xx.xx% xx.xx% 50.60%
1 Year Since Inception
Total Return (%) 41.17% 20.03%
Market Price (%) 41.00% 20.05%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 7.54% 2.54% 4.24% 27.86% 45.74% xx.xx% xx.xx% 47.41%
Market Price (%) 7.62% 2.53% 4.35% 27.97% 45.68% xx.xx% xx.xx% 47.53%
1 Year Since Inception
Total Return (%) 45.74% 19.72%
Market Price (%) 45.68% 19.76%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 4.88% 2.05% 4.88% 24.16% 62.76% xx.xx% xx.xx% 43.77%
Market Price (%) 4.96% 2.08% 4.96% 24.20% 63.41% xx.xx% xx.xx% 43.90%
1 Year Since Inception
Total Return (%) 62.76% 19.13%
Market Price (%) 63.41% 19.18%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 2.77% -0.38% 7.27% 17.16% 44.87% xx.xx% xx.xx% 40.88%
Market Price (%) 2.83% -0.29% 7.19% 17.18% 44.67% xx.xx% xx.xx% 40.97%
1 Year Since Inception
Total Return (%) 44.87% 18.81%
Market Price (%) 44.67% 18.84%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 3.17% 3.17% 22.66% 19.54% 38.43% xx.xx% xx.xx% 41.42%
Market Price (%) 3.12% 3.12% 22.63% 19.49% 38.28% xx.xx% xx.xx% 41.38%
1 Year Since Inception
Total Return (%) 38.43% 19.87%
Market Price (%) 38.28% 19.85%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 29.77% 4.37% 18.39% 23.97% 29.77% xx.xx% xx.xx% 37.08%
Market Price (%) 29.74% 4.24% 18.33% 23.95% 29.74% xx.xx% xx.xx% 37.09%
1 Year Since Inception
Total Return (%) 29.77% 18.84%
Market Price (%) 29.74% 18.84%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 24.33% 13.92% 9.22% 23.15% 31.36% xx.xx% xx.xx% 31.34%
Market Price (%) 24.47% 14.08% 9.32% 23.14% 31.27% xx.xx% xx.xx% 31.52%
1 Year Since Inception
Total Return (%) 31.36% 16.94%
Market Price (%) 31.27% 17.03%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 9.15% -0.43% -2.54% 13.99% 16.96% xx.xx% xx.xx% 15.30%
Market Price (%) 9.10% -0.49% -2.56% 13.84% 16.80% xx.xx% xx.xx% 15.29%
1 Year Since Inception
Total Return (%) 16.96% 8.95%
Market Price (%) 16.80% 8.95%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 9.61% -3.71% 4.72% 31.08% 17.65% xx.xx% xx.xx% 15.79%
Market Price (%) 9.64% -3.69% 4.75% 31.57% 17.72% xx.xx% xx.xx% 15.86%
1 Year Since Inception
Total Return (%) 17.65% 9.75%
Market Price (%) 17.72% 9.79%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 13.83% 1.64% 12.75% 23.66% 26.54% xx.xx% xx.xx% 20.25%
Market Price (%) 13.85% 1.68% 12.63% 23.46% 26.63% xx.xx% xx.xx% 20.30%
1 Year Since Inception
Total Return (%) 26.54% 13.14%
Market Price (%) 26.63% 13.18%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 11.99% 6.99% 16.96% 15.80% 19.32% xx.xx% xx.xx% 18.30%
Market Price (%) 11.97% 6.97% 16.83% 15.72% 19.15% xx.xx% xx.xx% 18.31%
1 Year Since Inception
Total Return (%) 19.32% 12.68%
Market Price (%) 19.15% 12.68%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 4.68% 3.68% 25.18% 4.68% 14.96% xx.xx% xx.xx% 10.58%
Market Price (%) 4.67% 3.56% 25.61% 4.67% 15.06% xx.xx% xx.xx% 10.61%
1 Year Since Inception
Total Return (%) 14.96% 7.89%
Market Price (%) 15.06% 7.92%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) 0.96% 5.44% 9.67% 6.66% 18.88% xx.xx% xx.xx% 6.65%
Market Price (%) 1.08% 5.47% 9.61% 6.60% 19.15% xx.xx% xx.xx% 6.81%
1 Year Since Inception
Total Return (%) 18.88% 5.32%
Market Price (%) 19.15% 5.45%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -4.25% 14.51% -1.00% 2.61% -1.68% xx.xx% xx.xx% 1.15%
Market Price (%) -4.16% 15.01% -0.95% 2.60% -1.56% xx.xx% xx.xx% 1.27%
1 Year Since Inception
Total Return (%) -1.68% 0.99%
Market Price (%) -1.56% 1.10%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -16.38% -9.17% -16.38% -10.25% -9.90% xx.xx% xx.xx% -11.67%
Market Price (%) -16.67% -9.63% -16.67% -10.53% -10.29% xx.xx% xx.xx% -11.94%
1 Year Since Inception
Total Return (%) -9.90% -10.91%
Market Price (%) -10.29% -11.17%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -7.94% -4.81% -2.74% 2.33% xx.xx% xx.xx% xx.xx% -2.75%
Market Price (%) -7.78% -4.69% -2.74% 2.57% xx.xx% xx.xx% xx.xx% -2.56%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) -3.29% -3.29% 3.64% 3.05% xx.xx% xx.xx% xx.xx% 2.16%
Market Price (%) -3.24% -3.24% 3.58% 2.97% xx.xx% xx.xx% xx.xx% 2.24%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) xx.xx% 5.65% 7.33% 9.82% xx.xx% xx.xx% xx.xx% 5.64%
Market Price (%) xx.xx% 5.47% 7.36% 9.93% xx.xx% xx.xx% xx.xx% 5.67%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) xx.xx% 1.43% 5.21% 11.45% xx.xx% xx.xx% xx.xx% -0.02%
Market Price (%) xx.xx% 1.51% 5.46% 11.77% xx.xx% xx.xx% xx.xx% 0.19%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) xx.xx% 0.16% -0.57% -4.18% xx.xx% xx.xx% xx.xx% -1.42%
Market Price (%) xx.xx% 0.29% -0.60% -4.06% xx.xx% xx.xx% xx.xx% -1.30%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) xx.xx% 3.56% 2.32% 0.38% xx.xx% xx.xx% xx.xx% -1.58%
Market Price (%) xx.xx% 3.60% 2.39% 0.27% xx.xx% xx.xx% xx.xx% -1.58%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) xx.xx% -4.15% 5.93% xx.xx% xx.xx% xx.xx% xx.xx% -4.97%
Market Price (%) xx.xx% -4.32% 5.98% xx.xx% xx.xx% xx.xx% xx.xx% -5.00%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) xx.xx% 3.08% -3.63% xx.xx% xx.xx% xx.xx% xx.xx% -0.85%
Market Price (%) xx.xx% 3.30% -3.49% xx.xx% xx.xx% xx.xx% xx.xx% -0.71%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) xx.xx% 7.22% -1.89% xx.xx% xx.xx% xx.xx% xx.xx% -3.81%
Market Price (%) xx.xx% 7.24% -2.07% xx.xx% xx.xx% xx.xx% xx.xx% -3.87%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) xx.xx% -12.80% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -10.29%
Market Price (%) xx.xx% -12.87% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -10.36%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) xx.xx% 4.93% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% 2.88%
Market Price (%) xx.xx% 4.81% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% 2.88%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Total Return NAV (%) xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -1.96%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% xx.xx% -1.84%
1 Year Since Inception
Total Return (%) xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx%
2022 2023
Total Return NAV(%) -27.20% 21.88%
Market Price (%) -27.27% 21.87%
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 % Net assets Shares Held Market Value
Nvidia Corp NVDA $126.57 6.77% 320,690 $40,589,733
Apple Inc AAPL $207.49 5.82% 168,183 $34,896,291
Broadcom Inc AVGO $1.00 5.81% 21,071 $34,838,370
Oracle Corp ORCL $141.50 4.73% 200,454 $28,364,241
Qualcomm Inc QCOM $212.53 4.56% 128,606 $27,332,633
Advanced Micro Devices Inc AMD $161.23 3.63% 135,039 $21,772,338
Cisco Systems Inc CSCO $47.29 3.60% 457,121 $21,617,252
Analog Devices Inc ADI $231.05 2.96% 76,787 $17,741,636
Intel Corp INTC $31.09 2.54% 490,384 $15,246,039
Arista Networks Inc ANET $337.36 2.53% 44,925 $15,155,898
Data as of 06/24/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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Reasons to invest in FIVG

Next Gen Digital Transformation.

Our 5G ETF captures the full range of 5G tech that will support billions of devices connected, communicating and harmonizing the processes of life.

Empowering the Edge.

Edge computing brings processing power and data storage closer to the devices. It improves response times, saves bandwidth and promotes seamless connectivity.

Smart Cities, Smart Driving, Smart Healthcare.

Connected sensors monitoring all aspects of life will ensure efficiency, safety, and coordination.

Virtual / Augmented Reality.

5G’s super fast speeds and low latency will empower the seamless integration of VR/AR into life, industry, work and leisure.

FIVG FAQs

FIVG launched on March 4, 2019.

Smart driving, smart cities, the Internet of Things – billions of devices connected, coordinating and communicating. 5G is the technology that lies behind these disruptive potential developments. It is set to bring unprecedented connectivity at unparalleled speeds, with very low latency (the time for data to travel between two points). The combined effect of this new technology could support transformations work practices and production in industry, healthcare, transportation and manufacturing, gaming, retail, business and education.  At Defiance we launched FIVG to offer the forward-looking next gen investor exposure to the companies propelling the 5G future.

FIVG can be purchased through most self-directed broker dealers, or a financial advisor who you may already be working with.

FIVG’s expense ratio is 0.30%

FIVG is traded on the New York Stock Exchange.

FIVG seeks to track the composition of the BlueStar 5G Communications Index. This is maintained by the BlueStar Indexes company.

FIVG includes US-listed publicly-traded common equity securities of global companies that are involved in the development of, or are otherwise instrumental in the rollout of 5G networks. These securities are part of the following categories: core carrier grade networking equipment including cellular antennas, routers and related semiconductor devices, mobile network operators, enhanced mobile broadband chips and smart phone manufacturers, new radio technology, wireless network test and optimization equipment, cloud computing equipment, software defined networking or network functions virtualization – including companies that derive 50% or more of their revenue from network/cloud analytics and monitoring platforms, and cell tower or data center real estate investment trusts (“REITs”).

Companies must have a maximum average bid-ask-spread of 1% and a minimum free-float percentage of 10%. Mobile network operators and real estate investment trusts must have a float-adjusted market capitalization of at least $1 billion, all other companies must have a float adjusted market capitalization of at least $150 million USD. In addition, all companies must have a six-month average daily value traded of $250,000 or greater.

Index constituents are reviewed semi-annually for eligibility, and weights are re-set according to a tiered market capitalization weighting strategy. They include the giants propelling the 5G rollout, including Verizon, AT&T, Samsung, Nokia, Ericsson, Qualcomm, Skyworks Solutions, Cisco, Broadcom and Xilinix.