BATS: KNGS · IEX Real-Time Price · USD
-0.47 (-2.79%)
Sep 29, 2022 4:00 PM EDT - Market closed
Assets $7.12M
NAV $16.19
Expense Ratio 0.60%
PE Ratio 22.17
Shares Out 440,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Jun 14, 2021
1-Year Return -38.09%
Volume 177
Open 16.19
Previous Close 16.65
Day's Range 16.27 - 16.27
52-Week Low 15.77
52-Week High 29.75
Beta 1.07
Holdings 26
Inception Date Dec 30, 2020

About KNGS

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
Region Global
Issuer Upholdings Investments
Stock Exchange BATS
Ticker Symbol KNGS

Top 10 Holdings

63.38% of assets
Name Symbol Weight
Meta Platforms META 9.14%
ServiceNow NOW 8.39%
Alphabet GOOGL 8.36%
Adyen ADYEY 7.85%
Datadog DDOG 5.72%
Pinterest PINS 5.50%
Etsy, Inc. ETSY 4.86%
Dropbox DBX 4.63%
Visa Inc. V 4.49%
Mastercard MA 4.45%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 14, 2021 $0.06084 Jun 21, 2021
Full Dividend History


ETFs in Focus After Meta's First-Ever Revenue Drop

Meta Platform reported its first-ever quarterly drop in revenues and provided a gloomy forecast given the broader fallout in digital advertisement.

Other symbols: FCOMIXPVOXXLC
2 months ago - Zacks Investment Research

ETFs to Gain as Alphabet Rises Despite Q2 Earnings Miss

Though Alphabet missed both revenue and earnings estimates, it was not as bad as was feared given the broader fallout in digital ads.

Other symbols: FCOMIXPVOXXLC
2 months ago - Zacks Investment Research

Meta Platforms Soars, Return to Growth: ETFs to Tap

Meta Platforms returned to growth after the first-ever decline in the December quarter and beat earnings estimates.

5 months ago - Zacks Investment Research

Upholdings Convert Hedge Fund into Actively Managed ETF

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.

1 year ago - ETF Trends

Flurry Of Last-Minute 2020 ETF Launches

Launches snowballed after Christmas, pushing past old records.

1 year ago - ETFcom