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Profile
Category
Event Driven
Address
wicShares Trust41 Madison Avenue, 42nd Floor, New York, New York 10010
Phone
800-560-8210
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
8223825.00
Fund Existence
almost 11 years
Turnover
480.00
Capitalization
N/A
Yield
0.60
Total Expense Ratio
1.33
Investment Style
N/A
Risk (Beta)
0.42
Fundamentals
EVNT
Net Assets
8.22M
Yield
0.60
Fund Existence
almost 11 years
Total Expense Ratio
1.33
Turnover
480.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.42
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.33
Assets in Top Ten Holdings
958K
Average Credit Quality
N/A
Average Effective Duration
2.07
Average Effective Maturity
4.00
Fund of Funds
No
Fund Share Class Net Assets
8.23M
Fund Type
ETF
Index Fund
No
Management Fee
1.25
Modified Duration
3.34
No Load Fund
Yes
Number of Long Holdings
81.00
Number of Net Holdings
96.00
Number of Short Holdings
15.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
38.07%
Gain YTD
14.484
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Event Driven
Address
wicShares Trust41 Madison Avenue, 42nd Floor, New York, New York 10010
Phone
800-560-8210
Web
N/A