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FFTY
ETF ticker: NYSE
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NET ASSETS
Innovator IBD® 50 ETF (FFTY) Ownership - Who owns Innovator IBD® 50 ETF?
The investment seeks to track, before fees and expenses, the performance of the IBD® 50 Index (the "index")... Show more
Category: #Mid-Cap Growth
Profile
Category
Mid-Cap Growth
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com
Details
Group
Domestic Stock Funds
Category
Mid-Cap Growth
Net Assets
57252230.00
Fund Existence
almost 10 years
Turnover
1304.00
Capitalization
N/A
Yield
1.13
Total Expense Ratio
0.80
Investment Style
N/A
Risk (Beta)
1.43
Fundamentals
FFTY
Net Assets
57.3M
Yield
1.13
Fund Existence
almost 10 years
Total Expense Ratio
0.80
Turnover
1304.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.43
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
31.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
57.3M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
51.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.43%
Gain YTD
-14.725
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General Information
Category MidCapGrowth
Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com