BATS:EGIS 2ndVote Society Defended ETF (EGIS) Price, Holdings, & News $36.82 0.00 (0.00%) As of 08/3/2023 Add Compare Share Share Stock Analysis Stock Analysis About 2ndVote Society Defended ETF (BATS:EGIS) Get EGIS alerts:Sign Up Key Stats Today's Range$36.67▼$36.8350-Day Range$36.82▼$36.8252-Week Range N/AVolume1,201 shsAverage VolumeN/AMarket Capitalization$30.19 millionAssets Under Management$30.34 millionDividend Yield1.16%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview The 2ndVote Society Defended ETF (EGIS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of large- and mid-cap US companies that meet 2nd Amendment and border security social criteria. EGIS was launched on Nov 18, 2020 and is managed by 2ndVote. Read More 2ndVote Society Defended ETF ExpensesTypeEGISTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.57%0.57%0.60%0.53%Other Expenses0.00%0.57%0.53%0.49%0.54%Total Expense0.75%0.72%0.75%0.73%0.73%Fee Waiver0.00%-0.72%-0.67%-0.52%-0.67%Net Expense0.75%0.60%0.63%0.66%0.60% Receive EGIS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for 2ndVote Society Defended ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EGIS ETF News HeadlinesEGIS - 2ndVote Society Defended ETFAugust 15, 2023 | finance.yahoo.comProvider of anti-woke ETFs closes funds because of low inflowsAugust 11, 2023 | ft.comDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratings' latest research says 2026 could be very rough for some well-known stocks. A major shift now taking shape in the market could hit some of America's most-loved names hard. Weiss analysts have pinpointed five stocks they believe investors should steer clear of while it plays out.November 12 at 1:00 AM | Weiss Ratings (Ad)This Week in ETFs: JPMorgan Converts 2 FundsAugust 6, 2023 | finance.yahoo.com2ndVote Society Defended ETFJuly 24, 2023 | thestreet.comSee More Headlines EGIS ETF - Frequently Asked Questions How have EGIS shares performed this year? 2ndVote Society Defended ETF's stock was trading at $36.8170 at the beginning of the year. Since then, EGIS shares have increased by 0.0% and is now trading at $36.8170. Fund Details Issuer2ndVote Funds Fund Name2ndVote Society Defended ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EGIS Inception Date11/18/2020 Fund ManagerDavid Jeffress, Arthur B. Laffer, Jr., Nancy Tengler WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings32 Fund Statistics Assets Under Management$30.34 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC Advisor2nd Vote Advisers, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares820,000Beta0.87 Creation Unit25,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 EGIS HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 5.83%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 4.53%ServiceNow (NYSE:NOW)Holding Weight: 4.51%Fortinet (NASDAQ:FTNT)Holding Weight: 4.27%AbbVie (NYSE:ABBV)Holding Weight: 4.20%Aflac (NYSE:AFL)Holding Weight: 4.19%NXP Semiconductors (NASDAQ:NXPI)Holding Weight: 4.14%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.97%Lam Research (NASDAQ:LRCX)Holding Weight: 3.93%EOG Resources (NYSE:EOG)Holding Weight: 3.72%Full Holdings DetailsEGIS Sector ExposureEGIS Industry Exposure This page (BATS:EGIS) was last updated on 8/3/2023 by MarketBeat.com Staff. 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