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Profile
Category
Derivative Income
Address
Esoterica Thematic ETF Trust1209 ORANGE STREET
Phone
8605433942
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
7586397.00
Fund Existence
over 1 year
Turnover
N/A
Capitalization
N/A
Yield
19.20
Total Expense Ratio
1.00
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
GOOP
Net Assets
7.59M
Yield
19.20
Fund Existence
over 1 year
Total Expense Ratio
1.00
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
1.16
Assets in Top Ten Holdings
547K
Average Credit Quality
N/A
Average Effective Duration
0.22
Average Effective Maturity
0.22
Fund of Funds
No
Fund Share Class Net Assets
7.59M
Fund Type
ETF
Index Fund
No
Management Fee
1.15
Modified Duration
0.22
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
10.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
137.61%
Gain YTD
-13.215
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
Esoterica Thematic ETF Trust1209 ORANGE STREET
Phone
8605433942
Web
N/A