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KRUZ
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Unusual Whales Subversive Rep Trd ETF (KRUZ) Ownership - Who owns Unusual Whales Subversive Rep Trd ETF?
The investment seeks to achieve long-term capital appreciation... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
53081108.00
Fund Existence
about 2 years
Turnover
46.00
Capitalization
N/A
Yield
0.59
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
KRUZ
Net Assets
53.1M
Yield
0.59
Fund Existence
about 2 years
Total Expense Ratio
0.75
Turnover
46.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
2.99M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
53.1M
Fund Type
ETF
Index Fund
No
Management Fee
0.72
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
162.00
Number of Net Holdings
163.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
26.17%
Gain YTD
-1.307
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A.I. Advisor
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General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A