KOINInnovation Shares NextGen Protocol ETF(Exchange Traded Fund )
XTF Rating* 3.3
Price:$33.0231 0.3984(1.22%)
52 Week:$20.62 - $35.75
Volume: 1,797
Avg Daily Volume: 3,764
Market Cap: $11,558,085 Avg Trade Size: 70 shares
Fund Turnover: 101 days 9/25/2020 1:21:06 PM
Similar ETFs to KOIN: GDAT, IXN, LEGR, TDIV, QTEC

Innovation Shares NextGen Protocol ETF is an exchange-traded fund incorporated in USA. The Fund seeks to provide investment results that, before fees and expenses, track the performance of the Innovation Labs Blockchain Innovators Index which measures the performance of a diversified group of publicly-listed companies that use, or are involved in, blockchain. Blockchain is a new digital protocol for authentication and authorization that allows parties to bypass a centralized administrator.

Inception Date: 1/30/2018Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > ThematicCapitalization: Broad/Multi Cap
Issuer: Innovation Shares LLCUnderlying Index: Innovation Labs Blockchain Innovators IndexSector: Technology > Internet & Mobile Applications
Index Provider: Innovation Shares LLCIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
KOIN Structural Integrity ranks in the 12th percentile (among all 1572 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.65% 
 29.3%
Average Bid Ask Ratio Premium Content 
 23.1%
Tracking Error Premium Content 
 61.9%
Concentration Risk Premium Content 
 43.1%
Market Impact Premium Content 
 21.8%
Efficiency Premium Content 
 17.5%
Cap Gains Dist Premium Content 
 100%
     
as of 9/25/2020  
Avg Number of Components   (range) 43   (42-45)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.41% / 0.62%
Last Dividend PaidDate 0.47, 12/24/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.4% /  1 day
Net Asset Value $11,535,167 
Premium (Discount) 0.2% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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