JAKOTA K-Pop and Korean Entertainment ETFJAKOTA K-Pop and Korean Entertainment ETFJAKOTA K-Pop and Korean Entertainment ETF

JAKOTA K-Pop and Korean Entertainment ETF

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Key stats


Assets under management (AUM)
‪1.40 M‬USD
Fund flows (1Y)
‪−899.24 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

About JAKOTA K-Pop and Korean Entertainment ETF


Issuer
Cottonwood ETF Holdings LLC
Brand
KP Funds
Expense ratio
0.75%
Home page
Inception date
Aug 31, 2022
Index tracked
JAKOTA K-Pop Index - Benchmark TR Gross
Management style
Passive
KPOP provides exposure to a niche segment of the South Korean equity market by tracking an index of KPOP (Korean popular music) and Korean entertainment companies. Eligible stocks should have a minimum market capitalization of 100 billion South Korean Won and must be included in the entertainment or interactive media & services industries, excluding interactive home entertainment. Thematic relevance of eligible securities is determined using a natural language processing algorithm. The index selects stocks based on market capitalization and thematic relevance score to build a narrow portfolio of 30 stocks. The resulting portfolio is weighted by market capitalization, allocating 70-80% weight to entertainment and 20-30% to interactive media & services. The index rebalances quarterly. Before February 19, 2021, KPOP traded and tracked an index without the JAKOTA designation.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Media & entertainment
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Services
Commercial Services
Technology Services
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Neutral
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Neutral
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Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.