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Securitize S&P Kensho New Economies Tokenized Fund

The S&P Kensho New Economies Index fund is designed for institutional and accredited investors looking for broad exposure to equities of innovative companies disrupting traditional industries and global markets.

S&P Kensho New Economies Composite Index Historical Performance

The index has achieved a 26% return over the past three years1


The index Launch Date is Feb 06, 2017. All information for an index prior to its Launch Date is hypothetical back-tested, not actual performance, based on the index methodology in effect on the Launch Date5.


This graph pertains to the S&P Index not the newly launched Securitize Fund*

Why Securitize S&P Kensho New Economies Tokenized Fund?

The Securitize S&P Kensho New Economies Tokenized Fund was formed to provide investors with broad exposure to equities from companies that are driving innovation within new and transformative industries, such as robotics, artificial intelligence and automation. The fund focuses on diversification between mainstream and cutting-edge companies driving the rise of the New Economy. Moreover, the fund provides investors with broad exposure to global markets, by investing in companies from 25+ countries.  

The Securtizie S&P Kensho New Economies Tokenized Fund invests in constituents of the S&P Kensho New Economies Composite Index. The Index utilizes artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries. 

Leveraging Kensho’s natural language processing (NLP) platform, the index analyzes regulatory filings and other public information to identify companies that are involved in New Economies. Those companies for which a New Economy is a principal business strategy will be overweight in the index.

Features & Benefits

Exposure to foreign markets

The S&P Kensho New Economies Composite index invests in 25+ countries and provides investors with broad exposure to global markets.

Diversified exposure to equities from disruptive companies

Our Kensho Funds provides exposure to 490 equities from companies that are fostering new industries that will be transformative, such as robotics, artificial intelligence and processing power.

Machine learning enabled periodic rebalancing

The fund’s portfolio rebalances periodically, using machine-learning and artificial intelligence.

Low fee (0.5%) tokenized fund

Compelling (low) fee proposition and a traditional security structure affords direct exposure in a familiar and accessible format.

Liquidity

The fund will eventually be tradeable on the Securitize Markets ATS, providing liquidity potential.4

Service Providers

Fund Administrator Sudrania
Fund Auditor Spicer Jeffries LLP
Transfer Agent Securitize, LLC
Fund Advisor Securitize Capital, LLC
Index Provider S&P Dow Jones Indices
Custodian Interactive Brokers LLC

Terms and Key Facts

Offering Structure Limited Partnership
Offering Exemption Regulation D 506(c) and Regulation S 902
Minimum Investment US $50,000
Fund Inception Date December 15, 2021
Tax Reporting K-1
Management Fee 0.50%
Investor Qualification Accredited (See disclosure 7)
NAV & Subscription Frequency Weekly Close - Mondays at 4:00pm ET
IRA Eligible Yes, from approved providers
Performance Fee 0%

Fund Manager

Wilfred Daye - Head of Securitize Capital

Wilfred has over 20 years of experience in capital markets and digital assets. He manages the S&P tokenized funds and leads Securitize Capital’s investment and asset management offerings.

Like all investments, investors should carefully consider the risks when making an investment decision.2

© 2022 Securitize, LLC
All rights reserved
info@securitizemarkets.io
1:

Past performance is not an indication or guarantee of future results.

2:

Investors should consider the risks relating to digital assets and conflicts of interest, including that Securitize Capital is an affiliated entity and maybe under common ownership.

3:

The S&P Kensho New Economies Composite Index is a product of S&P Dow Jones Indices LLC (S&P DJI), and has been licensed for use by Securitize Capital. S&P® and Kensho® are registered trademarks of Standard & Poor’s Financial Services LLC or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by Securitize. The Securitize S&P Kensho New Economies Tokenized Fund based on the S&P Kensho New Economies Composite Index is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, or their respective affiliates, and none of such parties makes any representation regarding the advisability of investing in such products.

4:

There is no guarantee that the Partnership will authorize a private securities transaction or be able to list the units on the designated exchange, there are regulatory restrictions and trading limitations on the platform that may limit the liquidity of the fund.

5:

Back-tested performance reflects application of an index methodology and selection of index constituents with the benefit of hindsight and knowledge of factors that may have positively affected its performance, cannot account for all financial risk that may affect results and may be considered to reflect survivor/look ahead bias. Actual returns may differ significantly from, and be lower than, back-tested returns. This back-tested data may have been created using a “Backward Data Assumption”. For more information on “Backward Data Assumption” and back-testing in general, please see S&P's Performance Disclosure.

6:

Securitze Capital Markets and Securitize Markets are under common ownership. Please refer to the Conflicts of Interest of the offering documents prior to investing. Any questions should be addressed to the funds.

7:

As defined in Rule 501 of Reg D for U.S. investors, and Rule 902 of Reg S for international investors

*:

The Securitize S&P Kensho New Economies Tokenized Fund launched on 12/15/2021 and tracks the S&P Kensho New Economies Index.

Check the background of Securitize Markets on Finra BrokerCheck.

Securities are offered through Securitize Markets, LLC, (“Securitize Markets”) a registered broker-dealer and member FINRA/SIPC. Neither Securitize Markets, nor any of its affiliates provide any investment advice or make any investment recommendations to any persons, ever, and no communication through herein or in any other medium should be construed as such. Securities offered on the Securitize Markets ATS have not been registered under the Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from registration requirements. Assets listed herein, such as digital assets or tokens using blockchain, are speculative, involve a high degree of risk, are generally illiquid, may have no value, have limited regulatory certainty, are subject to potential market manipulation risks and may expose investors to loss of principal. Investments in private placements, start-up investments in particular, are also speculative and involve a high degree of risk. Investors must be able to afford the loss of their entire investment. Eligibility to buy and sell securities on the Securitize Markets ATS is determined by Securitize Markets in its sole discretion. Offers to sell, or the solicitations of offers to buy any security can only be made through official offering documents that contain important information about risks, fees and expenses associated with the applicable securities available for trading on the Securitize Markets ATS. Investors should conduct their own due diligence, not rely on the financial assumptions or estimates displayed herein, and are encouraged to consult with a financial advisor, attorney, accountant, tax advisors, and any other professional that can help you to understand and assess the risks associated with any investment opportunity. Past performance is not indicative of future results. Neither the Securities and Exchange Commission nor any federal or state securities commission or regulatory authority has recommended or approved any investment or the accuracy or completeness of any of the information or materials provided herein or through any references/links herein. Any financial projections or returns shown herein are provided by the issuer of the relevant security and Securitize Markets has not verified the accuracy. Further, there can be no assurance that any valuations provided by issuers are accurate or in agreement with market or industry valuations. Securitize Markets and its affiliates make no representations or warranties as to the accuracy of such information. Securitize Markets may collect certain information about you that helps us comply with various securities regulations and rules and the USA PATRIOT Act, a Federal law that requires all securities firms to obtain, verify, and record information that identifies each applicant. The information also helps us more fully understand your investment profile and identify what types of investments or strategies may be suitable for you. The term “Investors” used on this website, typically refers to accredited investors where applicable. Please note: if we cannot verify the information you provide, we may be required to restrict or deny your account. Trading during Extended Hours Trading Sessions carries unique risks, such as greater price volatility, lower liquidity, wider bid/ask spreads, and less market visibility, and may not be appropriate for all investors. There is no guarantee that a diversified portfolio will enhance overall returns, outperform a non-diversified portfolio, or prevent against loss. By accessing this site and any pages thereof, you agree to be bound by our Terms of Service and Privacy Policy.