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Profile
Category
Tactical Allocation
Address
Capitol Series Trust2960 North Meridian St., Suite 300Indianapolis
Phone
317-917-7000
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
268418000.00
Fund Existence
over 3 years
Turnover
59.00
Capitalization
N/A
Yield
1.48
Total Expense Ratio
0.70
Investment Style
N/A
Risk (Beta)
0.85
Fundamentals
TACK
Net Assets
268M
Yield
1.48
Fund Existence
over 3 years
Total Expense Ratio
0.70
Turnover
59.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.85
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
214M
Average Credit Quality
4
Average Effective Duration
8.20
Average Effective Maturity
11.93
Fund of Funds
Yes
Fund Share Class Net Assets
268M
Fund Type
ETF
Index Fund
No
Management Fee
0.59
Modified Duration
8.09
No Load Fund
Yes
Number of Long Holdings
11.00
Number of Net Holdings
11.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
99.47%
Gain YTD
6.078
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Capitol Series Trust2960 North Meridian St., Suite 300Indianapolis
Phone
317-917-7000
Web
N/A