The Gen Z ETF (ZGEN)

Delayed Data
As of Jul 13
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.

No recent news for The Gen Z ETF.


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 range12.51 – 12.51
Net asset value (NAV)14.36 (08/09/2022)
Daily volume0
Average volume (3 months)1,590
Data as of 9:30am ET, 07/13/2022

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return--+11.01%
Expense Gross exp ratio0.63%0.97%
Risk 5 year sharpe ratio--0.66
Net assets$2.0M$4.4B
Average market cap$24.1B$284.8B
Average P/E29.623.8
Dividend / Share--0.09%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ENPH Enphase Energy Inc9.01%
TSLA Tesla6.53%
DUOL Duolingo Inc5.28%
AMZN Amazon4.83%
GOOG Google4.44%
COUR Coursera Inc3.57%
FGXXX First American Government Obligations Fund Class X3.40%
SQ Block Inc2.45%
TPIC TPI Composites Inc2.41%