KNGS
UPHOLDINGS Compound Kings ETF
KNGS is actively managed to select globally, a narrow group of companies believed to provide long-term capital growth.
Fund Basics
| Fund sponsor | EMPIRICAL FINANCE LLC |
| Category | Global Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 30, 2020 |
| Assets (mns) | $12 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| 14.3 % | |
| TENCENT HOLDINGS LTD-UNS ADR | 11.8 % |
| ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 8.0 % |
| ALPHABET INC. CLASS A | 7.4 % |
| AMAZON.COM INC | 6.7 % |
| SERVICENOW INC | 5.0 % |
| JD.COM INC-ADR | 4.7 % |
| ETSY, INC. | 4.5 % |
| NETFLIX INC | 3.9 % |
| SPOTIFY TECHNOLOGY SA | 3.8 % |
Constituent Breakdown
| Number of holdings | 24 |
| Herfindahl-Hirschman Index | 677 |
| Wgt avg mkt cap (mns) | $664,322 |
| Large cap (>$10bn) | 95.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 2.7% |
| Developed mkts. | 69.9% |
| Emerging mkts. | 30.1% |
Country Exposure
 |
UNITED STATES | 64.6 % |
 |
CHINA | 24.6 % |
 |
LUXEMBOURG | 3.8 % |
 |
NETHERLANDS | 3.2 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Annual Returns (as of 09/30/2021)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -3.0% | -- | -- | -- | -- | -- | -3.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.41% |
| ADV of underlying (mns) | $66,305 |
Technical Indicators
| Recent close | $28.31 |
| 30d moving avg. | $27.60 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KNGS |
Expenses vs. KNGS |
ALTAR Score™ vs. KNGS |
|---|---|---|---|---|
| VOTE | Engine No. 1 Transform 500 ETF | 58.6% | -55 bp | +1.3% |
| MMLG | First Trust Multi-Manager Large Growth ETF | 31.9% | +25 bp | -1.7% |
| PLAT | WisdomTree Modern Tech Platforms Fund | 31.1% | -40 bp | -1.8% |
| IGM | iShares Expanded Tech Sector ETF | 29.7% | -14 bp | +0.4% |
| FDN | First Trust Dow Jones Internet Index Fund | 29.4% | -9 bp | -1.4% |
| FBCG | Fidelity Blue Chip Growth ETF | 29.2% | -1 bp | -1.4% |
| JOYY | Infusive Compounding Global Equities ETF | 28.2% | -10 bp | +0.8% |
| PNQI | Invesco NASDAQ Internet ETF | 28.2% | 0 bp | -1.8% |
| MGK | Vanguard Mega Cap Growth ETF | 27.7% | -53 bp | +0.6% |
| SPQQ | Siren Large Cap Blend Index ETF | 27.6% | -40 bp | +0.7% |
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Results & Estimates
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2020 | 2021E | Fwd Est | 2022E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/26/2021
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
KNGS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
KNGS
3.2%
Cat. Avg
3.2%
Fund Category: Global Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 3.2% |
Recommendation
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
Category Overview
There are 252 funds in the Global Equities category, with an average ALTAR Score™
of 3.2% and a standard deviation of
3.9%. KNGS's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places KNGS in the 50th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
KNGS
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| KNGS | 60.0 | 40.7 | 100.7 |
| Peer Avg. | 5.0 | 5.4 | 10.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .