ZGEN ETF ANALYSIS

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ZGEN ETF FUNDAMENTALS
ZGEN ETF PERFORMANCE

ZGEN ISSUER

The ZGEN ETF is issued by Alkali Fintech LLC, a forward-thinking financial management company. Alkali Fintech LLC specializes in identifying and investing in companies that are most relevant to Generation Z (Gen Z), the demographic born between 1997 and the early 2010s. With over 2 billion members, Gen Z is poised to become the highest earning generation in the near future. Alkali Fintech LLC employs a meticulous scoring system, evaluating companies based on Gen Z-focused metrics such as their utility to Gen Z, innovation, disruption in their respective industries, and alignment with Gen Z values. This innovative approach aims to capture the potential of companies that resonate with the preferences and values of the next generation of consumers and investors.

ZGEN DIVIDEND

While the ZGEN ETF, managed by Alkali Fintech LLC, primarily focuses on investing in U.S.-listed equity securities relevant to Generation Z (Gen Z), it does not prioritize dividend distribution. The fund's investment strategy is based on a Gen Z scoring system, which assesses companies for their Gen Z-centric attributes such as innovation, disruption, and alignment with Gen Z values. Therefore, investors in ZGEN should not expect regular dividend distributions, as the fund emphasizes long-term growth potential over income generation.

ZGEN TRACKING

Tracking the Gen Z Revolution is the primary focus of the ZGEN Tracking ETF. This actively managed exchange-traded fund seeks to invest in U.S.-listed equity securities of companies that are deemed most relevant to Generation Z (Gen Z) by Alkali Fintech LLC, the Sub-Adviser. Gen Z, with over 2 billion members, is forecasted to become the highest-earning generation within a decade, making it an attractive demographic for investment. The ETF utilizes a proprietary Gen Z scoring system, assessing companies based on metrics like their utility to Gen Z, innovation, disruption, and alignment with Gen Z values. By identifying companies that excel in these areas, the fund aims to capture the potential long-term growth associated with Gen Z's preferences and values in the market.

ZGEN CORRELATION

The correlation aspect of the Alkali Gen Z ETF (ZGEN) is primarily centered around its unique approach to investing in companies most relevant to Generation Z (Gen Z), the cohort born between 1997 and the early 2010s. As Gen Z is poised to become the highest-earning generation in the coming decade, the ETF aims to identify companies with high Gen Z metrics, including their use, innovation, disruption, and alignment with Gen Z values. The correlation of ZGEN with Gen Z-focused companies can provide insights into the performance of these businesses as they cater to the preferences and demands of this significant demographic.

ZGEN SECTOR

The Zacks Genomic Revolution ETF (ZGEN) is deeply involved in the genomic and biotechnology sector, reflecting the revolutionary advancements in genetic research and medical innovation. ZGEN seeks to track the Zacks Genomic Revolution Index, composed of companies at the forefront of genomics, gene editing, and biotechnology. Investors in ZGEN gain exposure to a sector characterized by transformative discoveries, with applications ranging from personalized medicine to agricultural biotechnology. While the focus on genomic and biotech industries may offer significant growth potential, investors should be aware of the sector-specific risks associated with technological developments and regulatory changes within this cutting-edge field.

ZGEN EXPOSURE

The exposure characteristic of the ZGEN ETF is centered on Generation Z (Gen Z), the age cohort born between 1997 and the early 2010s. This actively managed exchange-traded fund (ETF) seeks to invest in U.S.-listed equity securities of companies that align with Gen Z's values, use, utility, innovation, and disruption. The ETF focuses on identifying companies that score high on Gen Z metrics, such as their relevance to Gen Z, innovation capabilities, disruptive potential, and alignment with Gen Z values like environmental consciousness and diversity. The ZGEN ETF's exposure offers investors a unique opportunity to participate in the growth potential of companies that cater to the largest generation in history, with an emphasis on forward-thinking and progressive values.

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of ZGEN with the U.S. equity market?
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