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WUGI
ETF ticker: BATS
PRICE
CHANGE
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
34144732.00
Fund Existence
over 5 years
Turnover
98.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.76
Investment Style
N/A
Risk (Beta)
1.33
Fundamentals
WUGI
Net Assets
34.1M
Yield
0.00
Fund Existence
over 5 years
Total Expense Ratio
0.76
Turnover
98.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.33
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
34.1M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
32.00
Number of Net Holdings
33.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.60%
Gain YTD
17.356
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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 Technology
Profile
Fundamentals
Details
Category
Technology
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A