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WUGI
ETF ticker: BATS
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NET ASSETS

AXS Esoterica NextG Economy ETF (WUGI) Ownership - Who owns AXS Esoterica NextG Economy ETF?

The investment seeks capital appreciation... Show more

Category: #Technology

Profile

Category
Technology
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A

Details

Group
Domestic Stock Funds
Category
Technology
Net Assets
31959548.00
Fund Existence
about 5 years
Turnover
47.00
Capitalization
N/A
Yield
4.33
Total Expense Ratio
0.76
Investment Style
N/A
Risk (Beta)
1.29

Fundamentals

WUGI
Net Assets
32M
Yield
4.33
Fund Existence
about 5 years
Total Expense Ratio
0.76
Turnover
47.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.29
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.52
Assets in Top Ten Holdings
21.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
32M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
32.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.62%
Gain YTD
-13.733
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General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A