MENU
EATV
ETF ticker:
PRICE
CHANGE
NET ASSETS

VegTech Food Innovation & Climate ETF (EATV) Ownership - Who owns VegTech Food Innovation & Climate ETF?

Profile

Category
Consumer Defensive
Address
U.S Bancorp Fund Services, LLC615 E Michigan StreetMilwaukee
Phone
866-230-5879
Web
www.fortpittcapital.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
5792827.00
Fund Existence
over 3 years
Turnover
117.99
Capitalization
N/A
Yield
0.63
Total Expense Ratio
0.76
Investment Style
N/A
Risk (Beta)
1.04

Fundamentals

EATV
Net Assets
5.79M
Yield
0.63
Fund Existence
over 3 years
Total Expense Ratio
0.76
Turnover
117.99
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
3.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.79M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2.00
Number of Net Holdings
2.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
0%
Gain YTD
-8.435
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Consumer Defensive
Address
U.S Bancorp Fund Services, LLC615 E Michigan StreetMilwaukee
Phone
866-230-5879
Web
www.fortpittcapital.com