MENU
TFJL
ETF ticker:
PRICE
CHANGE
NET ASSETS
Innovator 20 Year Treasury Bond 5 Floor ETF (TFJL) Ownership - Who owns Innovator 20 Year Treasury Bond 5 Floor ETF?
Profile
Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
19236668.00
Fund Existence
about 5 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
0.32
Fundamentals
TFJL
Net Assets
19.2M
Yield
0.00
Fund Existence
about 5 years
Total Expense Ratio
0.79
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.32
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
13.9M
Average Credit Quality
N/A
Average Effective Duration
16.47
Average Effective Maturity
25.97
Fund of Funds
No
Fund Share Class Net Assets
19.2M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
16.20
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
5.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.96%
Gain YTD
-0.724
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com