(KOMP) Kensho New Economies - Overview

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

Robotics, Automation, Artificial Intelligence, Cybersecurity, Connectivity
Total Rating 65
Safety 46
Buy Signal -0.17
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

The SPDR Kensho New Economies Composite ETF (KOMP) tracks an index of companies spearheading global economic transformation through technological innovation. The fund maintains a mandate to invest at least 80% of its assets in securities within the underlying index, focusing on firms integrated into the New Economy ecosystem.

The portfolio targets high-growth sub-sectors including robotics, artificial intelligence, automation, and advanced processing power. Unlike traditional sector-specific funds, this business model utilizes a proprietary quantitative methodology to identify companies across multiple industries that are fundamentally altering legacy economic structures through technological integration.

Reviewing historical performance and holdings on ValueRay can provide deeper insights into how these thematic shifts impact individual security valuations. The fund’s strategy reflects a shift toward Fourth Industrial Revolution technologies, where interconnectedness and data processing speed serve as primary drivers of corporate value.

Headlines to Watch Out For
  • Federal Reserve interest rate cuts lower capital costs for growth-stage technology firms
  • Global enterprise spending on artificial intelligence infrastructure accelerates revenue for constituent firms
  • Government subsidies for domestic robotics and automation production bolster manufacturing sector margins
  • Geopolitical trade restrictions on advanced semiconductors impact global supply chain efficiency
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.