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EATV
ETF ticker: BATS
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NET ASSETS

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

The investment seeks long-term growth of capital... Show more

Profile

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

Details

Group
Domestic Stock Funds
Category
Consumer Staples
Net Assets
5285157.00
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)
1.06

Fundamentals

EATV
Net Assets
5.29M
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)
1.06
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
-0.03
Average Effective Maturity
1.49
Fund of Funds
No
Fund Share Class Net Assets
5.29M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
0.17
No Load Fund
Yes
Number of Long Holdings
40.00
Number of Net Holdings
41.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
53.04%
Gain YTD
-9.199
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General Information

Category ConsumerStaples

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