Compound Kings™ ETF (KNGS) seeks long-term growth and income by investing in compounders: companies with the potential to reinvest their own cashflow at above average rates of return.
Our goal is to outperform the S&P 500. To further enhance our compounding, we use the rebalancing features of an ETF to help defer tax outlays when recognizing capital gains*.
Performance Since Inception
KNGS Cumulative Performance Based on NAV; through 11/30/21
Performance Since Inception
KNGS Cumulative Performance Based on NAV; through 11/30/21
72.02%
S&P 500
137.97%
KNGS ETF
3/1/19
2Q19
3Q19
4Q19
1Q20
2Q20
3Q20
4Q20
1Q21
2Q21
3Q21
Average Annual Returns
As of 09/30/2021
| KNGS Market Price (%) | KNGS NAV Return (%) | S&P 500 Total Return (%) |
|---|---|---|
|
TBD
Trailing 1-yr return |
44.76%
Trailing 1-yr return |
30.01%
Trailing 1-yr return |
|
6.04%
Since 12/30/20 |
38.06%
Since inception |
20.50%
Since inception |
Gross expense ratio for the fund is 0.60%. This data represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. To obtain performance through the most recent month, email invest@upholdings.com or call 650-669-9595.
Prior to the commencement of the Fund’s operations on 12/30/20, the Fund operated as the Predecessor Fund, a private fund with the same fee schedule with an inception date of 3/1/19. The Fund’s objectives, policies, guidelines, and restrictions are, in all material respects, equivalent to those of the Predecessor Fund, which was created for reasons unrelated to the establishment of a performance record. As part of the Predecessor Fund’s reorganization into the Fund, the Fund assumed the NAV and performance history of the Predecessor Fund. The Predecessor Fund was not registered under the Investment Company Act of 1940 (the “1940 Act”), and did not have a Market Price.
Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. Market Price returns began on 12/30/20, the first day the Fund had a Market Price. The Predecessor Fund was the sole account managed by Upholdings prior to the reorg. The S&P 500 Index is an unmanaged index of 500 stocks, representative of the U.S. stock market. It is not possible to invest directly in an index.
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Our investment team performs intensive research to identify investments with the potential to be compounders for years to come.
Concentrated Portfolio
We aim to own no more than 30 securities at any time to concentrate our portfolio and differentiate from the S&P 500.
Modern Pricing
At 60 bps, our fund offers competitive access to performance-based investment management in a tax efficient ETF vehicle*.