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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
12323612.00
Fund Existence
over 1 year
Turnover
N/A
Capitalization
N/A
Yield
21.04
Total Expense Ratio
1.00
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
NFLP
Net Assets
12.3M
Yield
21.04
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
612K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12.3M
Fund Type
ETF
Index Fund
No
Management Fee
1.15
Modified Duration
N/A
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
118.71%
Gain YTD
25.731
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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