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INDEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ONEFUND S&P 500® (INDEX) Ownership - Who owns ONEFUND S&P 500®?

Category: @Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Category

Large Blend

Address

Index Funds1290 BroadwayDenver

Phone

1-844-464-6339

Web

www.INDEX.Fund

Details

Group

Domestic Stock Funds

Category

Large Blend

Total Expense Ratio

N/A

Min. Initial Investment

1000.00

Fund Existence

over 9 years

Turnover

42.00

Front Load

N/A

Net Assets

134825600.00

Manager Tenure

N/A

Fundamentals

INDEX

Net Assets

135M

Fund Existence

over 9 years

Turnover

42.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

35.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

135M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

504.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

27.491

Annual Yield % from dividends

1.42

Returns for 1 year

28.32

Returns for 3 years

26.29

Returns for 5 years

77.43

Returns for 10 years

N/A

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General Information

Category LargeBlend

Profile

Fundamentals

Details

Category

Large Blend

Address

Index Funds1290 BroadwayDenver

Phone

1-844-464-6339

Web

www.INDEX.Fund