BATS:RCOM

Elkhorn Fundamental Commodity Strat ETF (RCOM) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$28.34
$28.34
50-Day Range
N/A
52-Week Range
$24.20
$30.06
Volume
N/A
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$12.75 million
Dividend Yield
N/A
Net Expense Ratio
0.75%
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Fund Details

Issuer
Elkhorn
Fund Name
Elkhorn Fundamental Commodity Strategy ETF
Tax Classification
Regulated Investment Company
Inception Date
9/21/2016
Fund Manager
Benjamin Fulton, Jeff Wynsma, Jordan Golz, Derek Babb
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$12.75 million
Average Daily Volume
$2,169.00
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Elkhorn Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
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Elkhorn Fundamental Commodity Strat ETF Expenses

TypeRCOMBroad Commodities ETFsCommodities ETFsBATS ETFsAll ETFs
Management Fee0.75%0.61%0.67%0.56%0.51%
Other Expenses0.00%0.13%0.27%0.51%0.58%
Total Expense0.75%0.68%0.77%0.68%0.70%
Fee Waiver0.00%-0.13%-0.18%-0.34%-0.56%
Net Expense0.75%0.62%0.70%0.63%0.58%

Elkhorn Fundamental Commodity Strat ETF (RCOM)


RCOM ETF - Frequently Asked Questions

What does RCOM invest in?

Elkhorn Fundamental Commodity Strat ETF is a commodities fund issued by Elkhorn. RCOM focuses on broad commodities investments. The fund's investments total to approximately $12.75 million assets under management.

What is the management fee for Elkhorn Fundamental Commodity Strat ETF?

Elkhorn Fundamental Commodity Strat ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for RCOM is 0.75%.

This page (BATS:RCOM) was last updated on 5/16/2024 by MarketBeat.com Staff

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