| Key Information |
| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
Global agriculture production will need to increase by 60-70% by 2050 to feed an expected global population of nearly 10 billion, a challenge made more complicated by resource scarcity and climate change.1
The AgTech and Food Innovation theme could potentially benefit from helping address global food insecurity and minimizing the adverse environmental impacts of large-scale agriculture.
Dynamics around food production and consumption are evolving. KROP seeks to gain exposure to these shifts by investing in AgTech and Food Innovation companies, regardless of sector or geography.
1John Deere, n.d. Accessed Sep 29, 2025
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.59 |
| NASDAQ-100 | 0.44 |
| MSCI EAFE | 0.68 |
| MSCI Emg. Mkts | 0.48 |
| Standard Deviation | 116.60% |
| NAV | $35.36 | Daily Change | $0.07 | 0.20% |
| Market Price | $35.52 | Daily Change | $0.15 | 0.42% |
| Return on Equity | 7.50% | |
| Weighted Avg. Market Cap | 31,939 M | |
| 2025 | 2026 | |
| Price-to-earnings | 20.65 | 20.30 |
| Price-to-book value | 1.55 | 1.49 |
As of recent month & quarter-end (Mar 31 2026) | Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 17.40% | 19.01% | 17.48% |
| 3 Years | -5.86% | -5.52% | -5.60% |
| Since Inception | -14.15% | -14.07% | -13.88% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 13.74 | CTVA | CORTEVA INC | BK73B42 | 83.51 | 15,313 | 1,278,788.63 |
| 13.64 | DE | DEERE & CO | 2261203 | 603.04 | 2,106 | 1,270,002.24 |
| 13.55 | NTR | NUTRIEN LTD | BDH3SB9 | 74.38 | 16,964 | 1,261,782.32 |
| 13.15 | 6326 JP | KUBOTA CORP | 6497509 | 16.77 | 72,992 | 1,224,232.91 |
| 5.22 | FMC | FMC CORP | 2328603 | 18.07 | 26,887 | 485,848.09 |
| 4.71 | CNH | CNH INDUSTRIAL NV | BDX85Z1 | 11.58 | 37,852 | 438,326.16 |
| 4.62 | 603156 C1 | HEBEI YANGYUAN ZHIHUI BEVE-A | BHWLWH0 | 4.44 | 96,800 | 429,916.58 |
| 4.54 | AGCO | AGCO CORP | 2010278 | 121.34 | 3,485 | 422,869.90 |
| 4.37 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 69.82 | 5,822 | 406,492.04 |
| 4.09 | 000998 C2 | YUAN LONGPING HIGH-TECH AG-A | BD5CK34 | 1.42 | 267,100 | 380,294.28 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
| Sector | Weight (%) | |
|---|---|---|
| Industrials | 39.6 | |
| Materials | 35.5 | |
| Consumer Staples | 24.3 | |
| Health Care | 0.4 | |
| Consumer Discretionary | 0.2 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.