(KOMP) Kensho New Economies - Overview

ETF Category: Miscellaneous Sector | Exchange: NYSE (USA) | Market Cap: 2.980m USD | Total Return: 46.7% in 12m

Total Rating 58
Safety 46
Buy Signal -0.14
Miscellaneous Sector
Category Rotation: -2.6
TER: 0.20%
AUM: 2.98B
Avg Turnover: 6.96M
Risk 3d forecast
Volatility22.7%
VaR 5th Pctl4.17%
VaR vs Median2.14%
Reward TTM
Sharpe Ratio1.60
Rel. Str. IBD76.1
Rel. Str. Peer Group17.6
Character TTM
Beta1.379
Beta Downside1.416
Hurst Exponent0.513
Drawdowns 3y
Max DD24.93%
CAGR/Max DD0.86
CAGR/Mean DD3.78

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: KOMP Kensho New Economies
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation and transforming the global economy through the use of existing and emerging technologies, and rapid developments in robotics, automation, artificial intelligence, connectedness and processing power.
Headlines to Watch Out For
What is the price of KOMP shares?

As of June 04, 2026, the stock is trading at USD 73.73 with a total of 109,149 shares traded.
Over the past week, the price has changed by +0.99%, over one month by +11.27%, over three months by +19.73% and over the past year by +46.74%.

Is KOMP a buy, sell or hold?

Kensho New Economies has no consensus analysts rating.