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 AnalysisBuy This Stock About 2ndVote Society Defended ETF (BATS:EGIS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart 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%0.56%0.57%0.53%Other Expenses0.00%0.57%0.56%0.48%0.56%Total Expense0.75%0.74%0.76%0.71%0.73%Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%Net Expense0.75%0.60%0.63%0.64%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. Email Address 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.comElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social Security? What we just discovered in Washington will stun even the most seasoned insiders. | Banyan Hill Publishing (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 on January 1st, 2025. Since then, EGIS shares have increased by 0.0% and is now trading at $36.8170. 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. What other stocks do shareholders of 2ndVote Society Defended ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that 2ndVote Society Defended ETF investors own include Tesla (TSLA) and Jumia Technologies (JMIA). 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredDigital Dollar Alert: Protect Your Wealth Before It’s Too Late134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts...American Alternative | SponsoredOne stock to replace NvidiaI'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce compet...InvestorPlace | SponsoredLeaked Gov’t Memo Reveals $100 Trillion DeadlineOnly Days Left to Claim Your Share of Trump's $100T Play Trump's economic blueprint is about to go live, an...Stansberry Research | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | Sponsored[Shocking New Report] U.S. Dollar To Crash?The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding 2ndVote Society Defended ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share 2ndVote Society Defended ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.