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NANC
ETF ticker: BATS
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NET ASSETS
Unusual Whales Subversive Dem Trd ETF (NANC) Ownership - Who owns Unusual Whales Subversive Dem 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
218630700.00
Fund Existence
over 2 years
Turnover
44.00
Capitalization
N/A
Yield
0.20
Total Expense Ratio
0.74
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
NANC
Net Assets
219M
Yield
0.20
Fund Existence
over 2 years
Total Expense Ratio
0.74
Turnover
44.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.74
Assets in Top Ten Holdings
34.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
219M
Fund Type
ETF
Index Fund
No
Management Fee
0.72
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
158.00
Number of Net Holdings
158.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
46.16%
Gain YTD
3.110
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A.I. Advisor
published General Information
General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
Series Portfolios Trust615 East Michigan StreetMilwaukee
Phone
(414) 765-6620
Web
N/A