{
 "ticker": "SATO",
 "name": "Invesco Alerian Galaxy Crypto Economy ETF",
 "issuer": "Invesco",
 "desk": "themes",
 "url": "https://etfiq.com/funds/sato",
 "html": "https://etfiq.com/funds/sato",
 "markdown": "https://etfiq.com/funds/sato.md",
 "as_of": "2026-09-11",
 "verdict": "SATO holds 53 stocks, and 91% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "9.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SATO, already in the S&P 500: 9.0%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "95.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SATO, active share vs the S&P 500: 95.2%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "42.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SATO, top ten holdings: 42.9%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221214.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SATO, total return, 1 year: \u221214.6%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$8m",
   "source": "the issuer daily holdings, added up, as of Sep 10, 2026",
   "as_of": "2026-09-11",
   "sentence": "SATO, net assets: $8m (the issuer daily holdings, added up, as of Sep 10, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.66%",
   "source": "485BPOS XBRL, Feb 26, 2026",
   "as_of": "2026-09-11",
   "sentence": "SATO, expense ratio: 0.66% (485BPOS XBRL, Feb 26, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Blockchain and crypto equities",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Oct 7, 2021",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "9.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "95.2%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "6.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "96.9%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "42.9%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "53",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 10, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "POWERSHARES CAYMAN FUND 15.7%, Strive Inc 4.5%, Nakamoto Inc 3.2%, Canaan Inc 3.0%, Bitgo Holdings Inc 2.8%, SHARPLINK INC 2.8%, Strategy Inc 2.8%, BitMine Immersion Technologies Inc 2.8%, Bitdeer Technologies Group 2.8%, MARA Holdings Inc 2.6%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$8m",
   "source": "the issuer daily holdings, added up, as of Sep 10, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221236.3%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.66%",
   "source": "485BPOS XBRL, Feb 26, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.69%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "FDIG 42%, STCE 40%, BKCH 37%, DAPP 36%, BITQ 36%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+5.1%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+1.8 pts",
   "Gap to Nasdaq-100": "+5.9 pts"
  },
  {
   "window": "6 months",
   "Total return": "+17.1%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+1.1 pts",
   "Gap to Nasdaq-100": "\u22123.6 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u221214.6%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u221232.1 pts",
   "Gap to Nasdaq-100": "\u221237.6 pts"
  },
  {
   "window": "3 years",
   "Total return": "+186.0%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+108.1 pts",
   "Gap to Nasdaq-100": "+90.9 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u22120.7%",
   "S&P 500": "+85.8%",
   "Gap to S&P 500": "\u221286.5 pts",
   "Gap to Nasdaq-100": "\u2212103.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of SATO is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 10, 2026, 9% of SATO by weight is stocks the S&P 500 already holds. Its active share against the index is 95%, so that share is the part doing something different."
  },
  {
   "q": "What does SATO hold?",
   "a": "53 positions as published by its issuer for Sep 10, 2026, with the top ten at 43% of the fund. The largest are POWERSHARES CAYMAN FUND at 15.7%, Strive Inc at 4.5%, Nakamoto Inc at 3.2%."
  },
  {
   "q": "Has SATO beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 SATO returned \u221214.6% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 32.1 points."
  },
  {
   "q": "What does SATO cost?",
   "a": "The prospectus expense ratio is 0.66% a year. Because 95% of the fund differs from the S&P 500, the fee on that differing part works out at 0.69%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}