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ARKZ
ETF ticker: BATS
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NET ASSETS

ARK 21Shares Active Ethereum FutsStgyETF (ARKZ) Ownership - Who owns ARK 21Shares Active Ethereum FutsStgyETF?

The investment seeks to achieve long-term capital appreciation... Show more

Profile

Category
Digital Assets
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com

Details

Group
Alternative Funds
Category
Digital ccurrency
Net Assets
4258304.00
Fund Existence
over 1 year
Turnover
N/A
Capitalization
N/A
Yield
5.24
Total Expense Ratio
0.70
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

ARKZ
Net Assets
4.26M
Yield
5.24
Fund Existence
over 1 year
Total Expense Ratio
0.70
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
8.69M
Average Credit Quality
N/A
Average Effective Duration
0.08
Average Effective Maturity
0.08
Fund of Funds
No
Fund Share Class Net Assets
4.26M
Fund Type
ETF
Index Fund
No
Management Fee
0.70
Modified Duration
0.09
No Load Fund
Yes
Number of Long Holdings
9.00
Number of Net Holdings
10.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.92%
Gain YTD
-47.430
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General Information

Category Digitalccurrency

Profile
Fundamentals
Details
Category
Digital Assets
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com