KNGS - UPHOLDINGS Compound Kings ETF
| Assets | $10.63M |
| NAV | $28.74 |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Beta (5Y) | 1.21 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $28.74 |
| Previous Close | $28.76 |
| Change ($) | -0.02 |
| Change (%) | -0.08% |
| Day's Open | 29.03 |
| Day's Range | 28.70 - 29.03 |
| Day's Volume | 2,653 |
| 52-Week Range | 24.50 - 29.17 |
Fund Description
The investment seeks to provide long-term capital growth. Income is a secondary objective. The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States and China, primarily via Hong Kong listed securities. The fund will also invest in other international markets, including emerging markets. It is non-diversified.
| Asset Class Equity | Inception Date Dec 30, 2020 |
| Exchange BATS | Ticker Symbol KNGS |
Top 10 Holdings
68.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group | BABA | 14.34% |
| FB | 12.66% | |
| Berkshire Hathaway | BRK.B | 8.09% |
| Tencent Holdings | TCEHY | 7.72% |
| Howard Hughes Corp | HHC | 4.72% |
| JD.com | JD | 4.29% |
| Warrant on Airbnb Inc Ordinary Shares - Class A | 002020.SZ | 4.21% |
| First American Government Obligs X | FGXXX | 4.19% |
| Starbucks | SBUX | 4.15% |
| TPG Specialty Lending | TSLX | 4.08% |
A new actively managed ETF based on a performance-driven hedge fund launched last week called Compound Kings® (KNGS). Direct-to-investor start-up Upholdings debuted the first-of-its-kind growth ETF.
