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ETHO®

Etho Climate Leadership US ETF

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Smart, Sustainable Investing

About ETHO®

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. 6
  • 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

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 ESG sustainable 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

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.

For more information on Etho Capital’s Smart Sustainability Process, visit ethocapital.com.7

Solactive

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.

Related Funds
Fund Summary
Fund Inception
11/18/2015
Ticker
ETHO
AUM as of 4/16/2021 1
$158,281,221
CUSIP
26924G888
ISIN
US26924G8886
Stock Exchange
NYSE ARCA
Expense Ratio
0.45%
Intraday NAV (IIV)
ETHO.IV
NAV Symbol
ETHO.NV
Rebalance Frequency
Annually
Index Provider
Etho Capital
No. of Holdings 2
266
Index Ticker
ETHO
Income Data
30-Day SEC Yield
as of 4/16/2021 5
0.52%
Security Lending Income 3
0.05%
Fund Documents

Fund Prices

Last Updated 4/16/2021

Fund Name

Etho Climate Leadership U.S. ETF

NAV

58.62

Nav Price Change

0.31

Median Bid/Ask Spread (30 Day) (%) 4

0.19

Symbol

ETHO

Market Price Close

58.61

Market Price Changes

0.27

Premium/Discount (%)

-0.02


Month End Performance

Last Updated 03/31/2021

NAV% Market Value%
Cumulative    
1 Month 2.48 3.44
3 Months 7.75 8.60
6 Months 29.89 30.63
YTD 7.75 8.60
Since Inception Cumulative 139.78 141.71
Annual    
1 Year 74.86 76.39
3 Year 19.57 19.91
5 Year 19.00 19.14
Since Inception Annualized 17.70 17.87

Quarter End Performance

Last Updated 03/31/2021

NAV% Market Value%
Cumulative    
1 Month 2.48 3.44
3 Months 7.75 8.60
6 Months 29.89 30.63
YTD 7.75 8.60
Since Inception Cumulative 139.78 141.71
Annual    
1 Year 74.86 76.39
3 Year 19.57 19.91
5 Year 19.00 19.14
Since Inception Annualized 17.70 17.87

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 4/16/2021

Name % Total Assets Ticker Shares Held Market Value USD
Cash & Other0.80%-1,271,371$1,271,370.68
NVIDIA CORPORATION0.44%NVDA1,080$697,129.20
TESLA INC0.42%TSLA894$660,531.90
PAYPAL HLDGS INC0.41%PYPL2,384$653,216.00
ALIGN TECHNOLOGY INC0.41%ALGN1,073$650,484.79
TREX CO INC0.41%TREX6,260$646,908.40
SERVICENOW INC0.41%NOW1,150$643,252.50
MSCI INC0.41%MSCI1,368$642,481.20
COPART INC0.41%CPRT5,276$641,983.68
TEGNA INC0.40%TGNA30,561$640,864.17

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
News Alert

Smart, Sustainable Investing

Related Funds
Fund Summary
Fund Inception
11/18/2015
Ticker
ETHO
AUM as of 4/16/2021 1
$158,281,221
CUSIP
26924G888
ISIN
US26924G8886
Stock Exchange
NYSE ARCA
Expense Ratio
0.45%
Intraday NAV (IIV)
ETHO.IV
NAV Symbol
ETHO.NV
Rebalance Frequency
Annually
Index Provider
Etho Capital
No. of Holdings 2
266
Index Ticker
ETHO
Income Data
30-Day SEC Yield
as of 4/16/2021 5
0.52%
Security Lending Income 3
0.05%
Fund Documents

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