The Gen Z ETF (ZGEN)
| 12.51 Delayed Data As of Jul 13 |  0.00 / 0.00%Today’s Change | 11.42 Today|||52-Week Range 27.49 | -50.22% Year-to-Date |
Investment Objective
The investment seeks capital appreciation. The fund is an actively managed ETF that will invest its assets in U.S.-listed equity securities of companies that, in the assessment of the Sub-Adviser (Alkali Fintech LLC), are the most relevant to Generation Z. Gen Z is the largest generation to date with well over 2 billion members. Gen Z is forecasted to become the highest earning generation within a decade. Historically, technology has been most rapidly adopted by younger, emerging generations.
Latest ZGEN News
No recent news for The Gen Z ETF.
Performance
| 1 month | +7.74% | 3 years | -- | |
| 3 months | +12.65% | 5 years | -- | |
| 1 year | -- | Since inception | -42.57% |
Data through 08/10/2022
Quote Details
| Previous close | $12.51 |
| Open day’s range | 12.51 – 12.51 |
| Net asset value (NAV) | 14.36 (08/09/2022) |
| Daily volume | 0 |
| Average volume (3 months) | 1,590 |
Data as of 9:30am ET, 07/13/2022
Peer Comparisonvs. Large growth ETFs
| ZGEN | Category | |
|---|---|---|
| Performance 5-yr return | -- | +11.01% |
| Expense Gross exp ratio | 0.63% | 0.97% |
| Risk 5 year sharpe ratio | -- | 0.66 |
| Net assets | $2.0M | $4.4B |
| Average market cap | $24.1B | $284.8B |
| Average P/E | 29.6 | 23.8 |
| Dividend / Share | -- | 0.09% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| ENPH Enphase Energy Inc | 9.01% |
| TSLA Tesla | 6.53% |
| DUOL Duolingo Inc | 5.28% |
| AMZN Amazon | 4.83% |
| GOOG Google | 4.44% |
| COUR Coursera Inc | 3.57% |
| FGXXX First American Government Obligations Fund Class X | 3.40% |
| NVDA NVIDIA Corp | 2.99% |
| SQ Block Inc | 2.45% |
| TPIC TPI Composites Inc | 2.41% |
