ETPA Ecofin Digital Payments Infrastructure Fund
The fund will normally invest at least 80% of its net assets in Digital Payments Companies. The underlying index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of Digital Payments Companies listed on developed country exchanges.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ETPA | -3.1% | -7.2% | -33.2% | -33.8% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$5K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| FIS FIDELITY NATL INFORMATION SVCS COM | 4.59% | $110K | $0 |
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | JKHY HENRY JACK & ASSOC INC | 5.18% |
| 2 | ADYEN ADYEN NV | 5.09% |
| 3 | V VISA INC | 4.91% |
| 4 | DFS DISCOVER FINL SVCS | 4.82% |
| 5 | FISV FISERV INC | 4.75% |
| 6 | MA MASTERCARD INCORPORATED | 4.62% |
| 7 | FIS FIDELITY NATL INFORMATION SVCS COM | 4.59% |
| 8 | GPN GLOBAL PMTS INC | 4.48% |
| 9 | FLT FLEETCOR TECHNOLOGIES INC | 4.35% |
| 10 | AXP AMERICAN EXPRESS CO | 4.34% |
| 11 | PYPL PAYPAL HLDGS INC | 4.28% |
| 12 | WLN WORLDLINE | 3.99% |
| 13 | SQ BLOCK INC | 3.95% |
| 14 | WEX WEX INC | 3.59% |
| 15 | DOCU DOCUSIGN INC | 3.48% |
| 16 | WU WESTERN UN CO | 3.17% |
| 17 | NEXI NEXI SPA | 2.58% |
| 18 | EEFT EURONET WORLDWIDE INC | 2.38% |
| 19 | AFRM AFFIRM HLDGS INC | 2.23% |
| 20 | NCR NCR CORP NEW | 1.92% |
| 21 | MQ MARQETA INC | 1.89% |
| 22 | 3769 GMO PAYMENT GATEWA | 1.64% |
| 23 | ACIW ACI WORLDWIDE INC | 1.51% |
| 24 | EVTC EVERTEC INC | 1.30% |
| 25 | PAGS PAGSEGURO DIGITAL LTD | 1.09% |
| 26 | QTWO Q2 HLDGS INC | 1.06% |
| 27 | NVEI NUVEI CORP-SUBORDINATE VTG | 1.04% |
| 28 | STNE STONECO LTD | 0.99% |
| 29 | CSGS CSG SYS INTL INC | 0.96% |
| 30 | WISE WISE PLC | 0.94% |
| 31 | GLBE GLOBAL E ONLINE LTD | 0.87% |
| 32 | 8253 CREDIT SAISON CO | 0.85% |
| 33 | IRE IRESS LIMITED | 0.70% |
| 34 | LC LENDINGCLUB CORP | 0.67% |
| 35 | GDOT GREEN DOT CORP | 0.61% |
| 36 | EVOP EVO PMTS INC | 0.59% |
| 37 | NETW NETWORK INTL HLDGS | 0.58% |
| 38 | ZUO ZUORA INC | 0.52% |
| 39 | 8570 AEON FINANCIAL SER | 0.49% |
| 40 | BIGC BIGCOMMERCE HLDGS INC | 0.44% |
| 41 | PFG PROVIDENT FINL | 0.32% |
| 42 | 327 PAX GLOBAL TECHNOL | 0.30% |
| 43 | PPH PUSHPAY HOLDINGS | 0.27% |
| 44 | 8585 ORIENT CORP | 0.26% |
| 45 | CASS CASS INFORMATION SYS INC | 0.23% |
| 46 | CASH&OTHER Cash & Other | 0.21% |
| 47 | MITK MITEK SYS INC | 0.20% |
| 48 | 8083 CHINA YOUZAN LTD | 0.20% |
| 49 | OSPN ONESPAN INC | 0.19% |
| 50 | CTLP CANTALOUPE INC | 0.16% |
| 51 | 4051 GMO FINANCIAL GATE | 0.12% |
| 52 | QIWI QIWI PLC | 0.10% |
| 53 | PAY PAYMENTUS HOLDINGS INC | 0.10% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2021 | $0.0310 |
| Dec 30, 2020 | $0.1020 |
| Dec 30, 2019 | $0.5640 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ETPA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error