RIGZ

Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF

RIGZ actively invests in cryptocurrency and semiconductor firms located in developed countries that focus on clean energy and environmental sustainability.


Active, Concentrated

MANAGEMENT MATRIX

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorEMPIRICAL FINANCE LLC
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateJul 20, 2021
Assets (mns)$3
Expense ratio90 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
RIOT BLOCKCHAIN INC 11.9 %
CLEANSPARK, INC. 11.5 %
BITFARMS LTD. 6.5 %
APPLIED BLOCKCHAIN INC 6.3 %
HUT 8 MINING CORP. 6.3 %
SAMSUNG ELECTR-GDR REGS 5.9 %
TAIWAN SEMICONDUCTOR-SP ADR 5.5 %
IKONICS CORPORATION 5.3 %
INTEL CORP 5.3 %
MARATHON DIGITAL HOLDINGS INC 4.7 %
Constituent Breakdown
Number of holdings4
Herfindahl-Hirschman Index 611
Wgt avg mkt cap (mns)$71,623
Large cap (>$10bn)16.7%
Mid cap ($2-10bn)16.2%
Small cap (<$2bn)67.2%
Developed mkts.92.3%
Emerging mkts.7.7%
Country Exposure
UNITED STATES 53.5 %
CANADA 19.9 %
SOUTH KOREA 5.9 %
TAIWAN 5.5 %
AUSTRALIA 4.5 %
Historical Performance


Standardized Annual Returns (as of 12/31/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-87.0% -87.1% -- -- -- -- -74.9%
Market Correlations
versus...BetaR-squared
S&P 5001.6129%
MSCI EAFE0.756%
MSCI Emg Mkts-0.110%
Liquidity Measures
Avg. volume (000)8
Turnover1.2%
Avg. Bid/Ask (% of price)1.25%
ADV of underlying (mns)$20,842
Technical Indicators
Recent close$3.75
30d moving avg.$3.86
Annualized volatility67.0%
Relative strength (RSI)17
Short interest (ETF)0.4%
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. RIGZ
Expenses
vs. RIGZ
ALTAR Score™
vs. RIGZ
Risk and Returns: RIGZ 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
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
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Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2021 2022E Fwd Est 2023E
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 --%
0.0 0.0 0.0 0.0% --
Based on closing prices from 1/26/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
RIGZ



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™

RIGZ

0.0%

Cat. Avg

3.9%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™0.0%
Recommendation


Category Overview
There are 339 funds in the Global Equities category, with an average ALTAR Score™ of 3.9% and a standard deviation of 4.4%. RIGZ's ALTAR Score™ is approximately 0.0 standard deviations below the category average. This places RIGZ in the percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
RIGZ
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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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)
RIGZ 90.0 124.8 214.8
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.