| Distributions |
| NAV | $34.93 | Daily Change | $0.21 | 0.60% |
| Market Price | $34.88 | Daily Change | $0.21 | 0.61% |
As of recent month & quarter-end (Sep 30 2026) | Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 14.90% | 15.30% | 15.23% |
| 3 Years | 5.10% | 4.67% | 5.41% |
| 5 Years | -10.06% | -10.25% | -9.77% |
| Since Inception | -12.23% | -12.32% | -11.95% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 13.76 | DE | DEERE & CO | 2261203 | 632.61 | 3,823 | 2,418,468.03 |
| 11.61 | NTR | NUTRIEN LTD | BDH3SB9 | 68.00 | 30,018 | 2,041,224.00 |
| 11.28 | VYLR | VYLOR INC | C0C06F3 | 75.89 | 26,129 | 1,982,929.81 |
| 10.93 | 6326 JP | KUBOTA CORP | 6497509 | 16.55 | 116,136 | 1,922,122.34 |
| 5.08 | CNH | CNH INDUSTRIAL NV | BDX85Z1 | 11.65 | 76,585 | 892,215.25 |
| 4.62 | LNN | LINDSAY CORP | 2516613 | 113.18 | 7,177 | 812,292.86 |
| 4.55 | BAYN GR | BAYER AG-REG | 5069211 | 48.97 | 16,326 | 799,509.03 |
| 4.46 | 000998 C2 | YUAN LONGPING HIGH-TECH AG-A | BD5CK34 | 1.29 | 607,300 | 783,800.19 |
| 4.19 | AGCO | AGCO CORP | 2010278 | 104.47 | 7,051 | 736,617.97 |
| 4.07 | ADM | ARCHER-DANIELS-MIDLAND CO | 2047317 | 80.42 | 8,906 | 716,220.52 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
| Sector | Weight (%) | |
|---|---|---|
| Industrials | 44.1 | |
| Consumer Staples | 21.4 | |
| Materials | 19.3 | |
| Financials | 9.8 | |
| Health Care | 5.0 | |
| Consumer Discretionary | 0.3 | |
| Other | 0.1 |
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.
| Return on Equity | 7.30% | |
| Weighted Avg. Market Cap | 38,266 M | |
| 2025 | 2026 | |
| Price-to-earnings | 18.65 | 16.93 |
| Price-to-book value | 1.26 | 1.21 |
Source: AltaVista Research, LLC
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.48 |
| NASDAQ-100 | 0.23 |
| MSCI EAFE | 0.53 |
| MSCI Emg. Mkts | 0.24 |
| Standard Deviation | 116.60% |
Source: AltaVista Research, LLC
| ETF Research | ||
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
* 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.