What does GOP invest in?

Republican Policies Fund is a multi asset fund issued by EventShares. GOP focuses on target outcome investments. The fund's investments total to approximately $1.10 million assets under management.

What is the management fee for Republican Policies Fund?

Republican Policies Fund's management fee is 0.75% and has other expenses of 0.03%. However, GOP has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for GOP is 0.75%.

BATS:GOP

Republican Policies Fund (GOP) Price, Holdings, & News

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Today's Range: $22.40
▼
$22.47
50-Day Range: N/A
52-Week Range: N/A

Volume: 13,455 shs
Average Volume: N/A
Market Capitalization: N/A

Assets Under Management: $1.10 million
Dividend Yield: N/A
Net Expense Ratio: 0.75%

Stock Analysis

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About Republican Policies Fund

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Fund Details

Issuer: EventShares
Fund Name: Republican Policies Fund
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:GOP
Inception Date: 10/16/2017
Fund Manager: Benjamin Phillips
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Asset Allocation
Focus: Target Outcome
Development Level: Blended Development
Region: Global
Number of Holdings: 0

Fund Statistics

Assets Under Management: $1.10 million
Average Daily Volume: $634.00
Discount/Premium: 0.10%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Active Weighting Advisors LLC
Custodian: U.S. Bank National Association
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Cantor Fitzgerald

Miscellaneous

Outstanding Shares: N/A
Beta: N/A

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Republican Policies Fund Expenses

Type	GOP	Target Outcome ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.75%	0.68%	0.69%	0.56%	0.51%
Other Expenses	0.03%	1.01%	0.79%	0.51%	0.58%
Total Expense	0.78%	1.36%	1.21%	0.68%	0.70%
Fee Waiver	-0.03%	-1.16%	-0.69%	-0.34%	-0.57%
Net Expense	0.75%	0.91%	0.94%	0.63%	0.58%