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Profile
Category
Tactical Allocation
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
45610224.00
Fund Existence
over 2 years
Turnover
653.00
Capitalization
N/A
Yield
0.53
Total Expense Ratio
1.16
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
QVOY
Net Assets
45.6M
Yield
0.53
Fund Existence
over 2 years
Total Expense Ratio
1.16
Turnover
653.00
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
81.2M
Average Credit Quality
6
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
45.6M
Fund Type
ETF
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
13.00
Number of Net Holdings
13.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.20
Weighting Top Ten Holdings
97.50%
Gain YTD
6.218
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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 Trading
Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A