UTRN

ETF ticker:

PRICE

CHANGE

NET ASSETS

Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN) Ownership - Who owns Vesper US Large Cap Short-Term Reversal Strategy ETF?

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Profile

Details

Group

Alternative Funds

Fundamentals

UTRN

Net Assets

10.3M

Yield

1.04

Fund Existence

over 6 years

Total Expense Ratio

0.75

Turnover

4697.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.71

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

8.76M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

10.3M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

26.00

Number of Net Holdings

26.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.09%

Gain YTD

-3.653

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Profile

Fundamentals

Details