OCEN
IQ Clean Oceans ETF
OCEN tracks a market-cap-weighted index of globally-listed companies that are believed to contribute in achieving a cleaner ocean through reduced pollution and increased resource efficiency.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 7.7 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Oct 21, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| INTEL CORP | 14.9 % |
| DELTA ELECTRONICS INC | 14.0 % |
| ADVANCED MICRO DEVICES | 9.4 % |
| INFINEON TECHNOLOGIES AG | 7.4 % |
| BLOOM ENERGY CORPORATION CLASS A | 6.4 % |
| ABB LTD. | 6.3 % |
| IBERDROLA SA | 5.9 % |
| E.ON AG | 5.7 % |
| SIEMENS AG-REG | 5.5 % |
| LEGRAND SA | 5.2 % |
Constituent Breakdown
| Number of holdings | 79 |
| Herfindahl-Hirschman Index | 1,031 |
| Wgt avg mkt cap (mns) | $242,162 |
| Large cap (>$10bn) | 123.0% |
| Mid cap ($2-10bn) | 13.5% |
| Small cap (<$2bn) | 0.9% |
| Developed mkts. | 129.4% |
| Emerging mkts. | 10.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 67.8 % |
 |
GERMANY | 21.5 % |
 |
TAIWAN | 17.4 % |
 |
BRITAIN | 13.2 % |
 |
FRANCE | 11.6 % |
 |
SWITZERLAND | 10.5 % |
 |
JAPAN | 8.1 % |
 |
SPAIN | 7.4 % |
 |
DENMARK | 5.4 % |
 |
IRELAND | 3.9 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -8.8% | -16.1% | -6.9% | -0.1% | -- | -- | -- | -7.9% |
| Dividend Yield | 8.8% | 16.1% | 6.9% | 0.1% | -- | -- | -- | 7.9% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | 18.1% | 16.6% | 15.7% | 18.6% | -- | -- | -- | 19.3% |
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) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $20.06 |
| Relative strength (RSI) | 28 |
| MACD/Signal | -0.50/-0.23 |
| Bollinger Bands (Upper/Lower) | $21.91/$18.38 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. OCEN |
Expenses vs. OCEN |
ALTAR Score™ vs. OCEN |
|---|---|---|---|---|
| CLNR | IQ Cleaner Transport ETF | 97.1% | 0 bp | -0.4% |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 31.7% | +34 bp | -0.5% |
| SMOG | VanEck Low Carbon Energy ETF | 28.7% | +16 bp | -3.0% |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 23.4% | +14 bp | -1.8% |
| FRNW | Fidelity Clean Energy ETF | 20.5% | -6 bp | -2.5% |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 20.1% | +25 bp | -2.1% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 19.9% | +15 bp | -2.6% |
| JXI | iShares Global Utilities ETF | 19.8% | -2 bp | +1.0% |
| MFMO | Motley Fool Momentum Factor ETF | 19.2% | +5 bp | -2.3% |
| TRFK | Pacer Data and Digital Revolution ETF | 18.9% | +15 bp | -2.3% |
Risk and Returns: OCEN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 5/12/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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 Rating
4.5%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. OCEN's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places OCEN in the 54th percentile
among funds in the category.
Sell-Side Consensus
$19.72
PRICE TARGET
+6.3%
UPSIDE