Expense Ratio
0.41%
AUM
$4B
Holdings
75
Inception
2008
Performance
1-Year Return
-5.50%
3-Year CAGR
-12.50%
5-Year CAGR
+8.50%
Volatility
32.50%
Sharpe Ratio
-0.28
Price Performance
Historical price comparison over 3M
ICLN Return
+32.86%
SPY Return
+10.67%
Winner
ICLN
+22.19%
Max Drawdown
ICLN: -9.2%
SPY: -8.9%
ICLN Volatility (annualized)30.52%
SPY Volatility (annualized)13.54%
Risk Metrics
Max Drawdown-65.50%
Beta vs S&P 5001.15
Sortino Ratio-0.42
Annual Volatility32.50%
Sector Breakdown
Other100%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BE | BE | 11.15% |
| 2 | FSLR | FSLR | 8.35% |
| 3 | NXT | NXT | 6.62% |
| 4 | ORA | ORA | 2.95% |
| 5 | ENPH | ENPH | 1.69% |
| 6 | PLUG | PLUG | 1.31% |
| 7 | RUN | RUN | 1.27% |
| 8 | CWEN | CWEN | 1.25% |
| 9 | SEDG | SEDG | 1.01% |
| 10 | BEPC | BEPC | 0.82% |
| 11 | SHLS | SHLS | 0.65% |
| 12 | ARRY | ARRY | 0.56% |
| 13 | CSIQ | CSIQ | 0.55% |
| 14 | RNW | RNW | 0.43% |
| 15 | REX | REX | 0.39% |
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