BATS:EGIS 2ndVote Society Defended ETF (EGIS) Price, Holdings, & News → My next big prediction isn’t a prediction (From Porter & Company) (Ad) Free EGIS Stock Alerts $36.82 0.00 (0.00%) (As of 08/3/2023) Add Compare Share Share 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% Stock AnalysisStock AnalysisHoldingsOwnershipRatingsStock AnalysisHoldingsOwnershipRatings Get 2ndVote Society Defended ETF alerts: Email Address About 2ndVote Society Defended ETFThe 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 EGIS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EGIS ETF News HeadlinesAugust 15, 2023 | finance.yahoo.comEGIS - 2ndVote Society Defended ETFAugust 11, 2023 | ft.comProvider of anti-woke ETFs closes funds because of low inflowsMarch 19, 2024 | Crypto 101 Media (Ad)Like Tiny Crypto Retirement FundsThe crypto bull market is about to blast off. Bitcoin and Ethereum are surging. But so are tiny altcoins that could be so profitable… They're like tiny crypto retirement funds. August 6, 2023 | finance.yahoo.comThis Week in ETFs: JPMorgan Converts 2 FundsJuly 24, 2023 | thestreet.com2ndVote Society Defended ETFSee More Headlines 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. Email Address 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 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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They’ve predicted crypto’s demise for years.There are five coins you must take a look at right away. 2ndVote Society Defended ETF ExpensesTypeEGISTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.57%0.54%0.56%0.51%Other Expenses0.00%0.71%0.54%0.53%0.58%Total Expense0.75%0.72%0.70%0.69%0.70%Fee Waiver0.00%-0.76%-0.54%-0.34%-0.56%Net Expense0.75%0.60%0.60%0.63%0.58% 2ndVote Society Defended ETF (EGIS) Holdings & ExposureTop 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%EGIS Sector ExposureEGIS Industry ExposureFull Holdings Details Similar ETFsFirst Trust Innovation Leaders ETFNYSEARCA:ILDRFidelity Clean Energy ETFBATS:FRNWNuveen ESG Large-Cap ETFBATS:NULCDirexion Work From Home ETFNYSEARCA:WFHAXS Esoterica NextG Economy ETFBATS:WUGI EGIS ETF - Frequently Asked Questions How have EGIS shares performed in 2024? 2ndVote Society Defended ETF's stock was trading at $36.8170 at the beginning of 2024. Since then, EGIS shares have increased by 0.0% and is now trading at $36.8170. View the best growth stocks for 2024 here. What does EGIS invest in? 2ndVote Society Defended ETF is a equity fund issued by 2ndVote Funds. EGIS focuses on theme investments. The fund's investments total to approximately $30.34 million assets under management. What stocks does 2ndVote Society Defended ETF hold? EGIS invests in 32 holdings. Some of the stocks in their portfolio include Broadcom (AVGO), O'Reilly Automotive (ORLY), ServiceNow (NOW), Fortinet (FTNT), AbbVie (ABBV), Aflac (AFL), NXP Semiconductors (NXPI), Berkshire Hathaway (BRK.B), Lam Research (LRCX) and EOG Resources (EOG). What is the management fee for 2ndVote Society Defended ETF? 2ndVote Society Defended ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for EGIS is 0.75%. How do I buy shares of 2ndVote Society Defended ETF? Shares of EGIS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:EGIS) was last updated on 3/19/2024 by MarketBeat.com Staff From Our PartnersCentral Bank Gold Heist In ProgressColonial Metals8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)Paradigm PressLike Tiny Crypto Retirement FundsCrypto 101 MediaThe AI Bottleneck No One is Talking AboutThe Bull ReportMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyThe world’s greatest investmentPorter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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