• LAST PRICE
    6.80
  • TODAY'S CHANGE (%)
    Trending Up0.16 (2.41%)
  • Bid / Lots
    6.78/ 1
  • Ask / Lots
    6.80/ 10
  • Open / Previous Close
    6.69 / 6.64
  • Day Range
    Low 6.69
    High 6.80
  • 52 Week Range
    Low 5.49
    High 10.24
  • Volume
    2,045
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 6.64
TimeVolumeMESH
09:48 ET3006.69
10:26 ET1006.76
01:03 ET6006.75
01:19 ET7006.76
01:21 ET1006.78
03:48 ET1006.8
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
78.1%
Int'l Equity
20.9%
Cash
1.0%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Technology51.4%
Communication Services34.1%
Consumer Cyclical9.7%
Real Estate3.8%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Utilities0
Geographic Region
Geographic Region
United States
78.9%
Asia/Oceania
10.0%
Europe
3.0%
Africa
0
Latin America
0
Canada
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCOIN
Coinbase Global Inc Ordinary Shares - Class A
Long
4.0%
0.00%
$394.9K
United StatesRBLX
Roblox Corp Ordinary Shares - Class A
Long
3.9%
0.00%
$387.6K
United StatesAMZN
Amazon.com Inc
Long
3.8%
0.00%
$378.5K
United StatesEXPI
eXp World Holdings Inc
Long
3.8%
-0.01%
$377.2K
United StatesADSK
Autodesk Inc
Long
3.8%
0.00%
$369.8K
United StatesAMD
Advanced Micro Devices Inc
Long
3.7%
0.00%
$362.8K
United StatesSYNA
Synaptics Inc
Long
3.6%
0.00%
$358.6K
United StatesAAPL
Apple Inc
Long
3.6%
0.00%
$353.6K
United StatesNVDA
NVIDIA Corp
Long
3.6%
0.00%
$351.9K
United StatesMTTR
Matterport Inc Ordinary Shares - Class A
Long
3.5%
0.00%
$341.3K
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Evolve Funds Group Inc
Inception
November 24, 2021
As of 2022-07-31

The investment objective of MESH is to seek to provide holders of Units with long-term capital appreciation by actively investing in a diversified mix of publicly traded equity securities of issuers from North America, as well as other developed markets from around the world, that are considered by the Manager to be involved in the development of the Metaverse. The Evolve Fund will invest in its own actively managed portfolio comprised of various securities and instruments which may include, but are not limited to, equity and equity related securities, debt securities, futures contracts, senior secured loans and exchange traded funds. Equity related securities held by the Evolve Fund may include, but are not limited to, convertible debt, income trust units, single issuer equity options, preferred shares and warrants. If market conditions require, in order to preserve capital, the Evolve Fund may seek to invest a substantial portion of its assets in cash and cash equivalents.

Holding Details
Total Net Assets$9.8M
Shares Out.1.6M
Net Asset Value (NAV)$6.64
Prem/Discount to NAV0.02%
P/E Ratio20.9
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.81%