ETHO® selects equities based primarily on a full supply chain assessment of each company’s carbon footprint and ESG performance.
- The first diversified, fossil-free, sustainable and responsible U.S. ETF. 8
- Uses a 5-level positive and negative screening process to select companies that align with high ESG guidelines, have lower pollution, and strong operational efficiency vs. their sector and industry peers.
- Iterative investment methodology developed by Stanford University climate science and supply chain sustainability professional.
About the Fund
The Etho Climate Leadership US ETF (ETHO®) is the first diversified index ETF that avoids fossil fuel companies while selecting equities based primarily on full-Scope 1-3 carbon footprint and overall ESG alignment. The ETHO® ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Etho Climate Leadership Index®, a broad-based index of publicly traded U.S. companies that are more climate efficient and with better ESG performance than their peers.
About the Index
To build ETHO®, Etho Capital’s team uses a positive selection methodology to review more than 10,000 commonly traded public companies to identify the most climate-efficient leaders across industries. Using proprietary climate performance data that includes both supply chain and direct impacts, Etho Capital ranks each public company by climate emissions per dollar invested selecting the equities that are substantially more climate-efficient than their industry average for inclusion into the ETHO® Index. All fossil fuel, tobacco, weapons, and gambling companies are eliminated from the index. Additionally, the Etho Capital team conducts qualitative research to understand the material environmental, social, and governance (ESG) performance of each company to reduce additional ESG risks. Finally, Etho Capital consults with experts from industry, academia and NGO partners on relevant corporate ESG issues as a final check against ESG risks.
Etho Capital | Smart Sustainability Process
Etho Capital is a financial technology company on a mission to align investor profits with a better planet. Etho Capital creates indices and investment strategies that deliver financial performance driven by efficiency, innovation, diversification, and superior environmental, social, and governance (ESG) sustainability.
Solactive has become one of the key players in the indexing space. The German multi asset class provider is focusing on tailor-made indices; developing, calculating and distributing them worldwide. Offering to its clients a faster service, with great flexibility and at a reasonable cost has allowed Solactive to become one of the fastest growing index providers over the past few years.
as of 7/1/2022 7
Last Updated 7/1/2022
Etho Climate Leadership U.S. ETF
Nav Price Change
Median Bid/Ask Spread (30 Day) (%) 6
Market Price Close
Market Price Changes
Month End Performance
Last Updated 05/31/2022
|Since Inception Cumulative||122.35||122.89|
|Since Inception Annualized||13.01||13.05|
Quarter End Performance
Last Updated 03/31/2022
|Since Inception Cumulative||146.82||147.10|
|Since Inception Annualized||15.25||15.27|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Funds may be lower or higher than the performance quoted. All performance is historical and includes reinvestment of dividends and capital gains. Performance data current to the most recent month end may be obtained by calling 1-844-ETF-MGRS (1-844-383-6477).
Top 10 Holdings
Last Updated 7/1/2022
|Name||% Total Assets||Ticker||Shares Held||Market Value USD|
|Cash & Other||1.60%||-||2,362,331||$2,362,331.22|
|BLOCK H & R INC||0.60%||HRB||25,294||$893,384.08|
|AMERICAS CAR-MART INC||0.56%||CRMT||8,177||$822,606.20|
|LAMB WESTON HLDGS INC||0.53%||LW||10,994||$785,631.24|
|ATN INTL INC||0.52%||ATNI||16,515||$774,718.65|
|PENSKE AUTOMOTIVE GRP INC||0.50%||PAG||7,028||$735,761.32|
|MERCK & CO INC||0.49%||MRK||8,028||$731,912.76|
|AMALGAMATED FINANCIAL CORP||0.49%||AMAL||36,650||$724,937.00|
Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.Premium Discount Chart
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