How have TAEQ shares performed in 2024?

Trend Aggregation U.S. ETF's stock was trading at $26.9721 at the beginning of the year. Since then, TAEQ shares have increased by 0.0% and is now trading at $26.9721. View the best growth stocks for 2024 here .

What does TAEQ invest in?

Trend Aggregation U.S. ETF is a equity fund issued by Tuttle Capital Management. TAEQ focuses on broad equity investments. The fund's investments total to approximately $3.37 million assets under management.

What is the management fee for Trend Aggregation U.S. ETF?

Trend Aggregation U.S. ETF's management fee is 1.00% and has other expenses of 1.24%. However, TAEQ has a fee waiver of -0.54% to reimburse the expenses. The net expense ratio for TAEQ is 1.70%.

How do I buy shares of Trend Aggregation U.S. ETF?

Shares of TAEQ 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 .

BATS:TAEQ

Trend Aggregation U.S. ETF (TAEQ) Price, Holdings, & News

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$26.97

0.00 (0.00%)

(As of 09/22/2021)

Compare

Today's Range: $26.97
▼
$27.01
50-Day Range: $26.97
▼
$26.97
52-Week Range: N/A

Volume: 30,661 shs
Average Volume: N/A
Market Capitalization: N/A

Assets Under Management: $3.37 million
Dividend Yield: N/A
Net Expense Ratio: 1.70%

Stock Analysis

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TAEQ Stock Price History

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Fund Details

Issuer: Tuttle Capital Management
Fund Name: Trend Aggregation U.S. ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:TAEQ
Inception Date: 5/8/2020
Fund Manager: Matthew Tuttle
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Broad Equity
Focus: Broad Equity
Development Level: Developed Markets
Region: North America
Number of Holdings: 0

Fund Statistics

Assets Under Management: $3.37 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: Citi Fund Services Ohio, Inc.
Advisor: Tuttle Capital Management, LLC
Custodian: Citibank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: Citi Fund Services Ohio, Inc.
Trustee: N/A
Lead Market Maker: N/A

Miscellaneous

Outstanding Shares: N/A
Beta: N/A

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Trend Aggregation U.S. ETF Expenses

Type	TAEQ	Broad Equity ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	1.00%	0.52%	0.54%	0.56%	0.51%
Other Expenses	1.24%	0.53%	0.54%	0.51%	0.58%
Total Expense	2.24%	0.77%	0.70%	0.68%	0.70%
Fee Waiver	-0.54%	-0.41%	-0.55%	-0.34%	-0.57%
Net Expense	1.70%	0.62%	0.60%	0.63%	0.58%

Trend Aggregation U.S. ETF (TAEQ) Exposure

Full Holdings Details

Similar ETFs

TAEQ ETF - Frequently Asked Questions

How have TAEQ shares performed in 2024?: Trend Aggregation U.S. ETF's stock was trading at $26.9721 at the beginning of the year. Since then, TAEQ shares have increased by 0.0% and is now trading at $26.9721.
View the best growth stocks for 2024 here.
What does TAEQ invest in?: Trend Aggregation U.S. ETF is a equity fund issued by Tuttle Capital Management. TAEQ focuses on broad equity investments. The fund's investments total to approximately $3.37 million assets under management.
What is the management fee for Trend Aggregation U.S. ETF?: Trend Aggregation U.S. ETF's management fee is 1.00% and has other expenses of 1.24%. However, TAEQ has a fee waiver of -0.54% to reimburse the expenses. The net expense ratio for TAEQ is 1.70%.
How do I buy shares of Trend Aggregation U.S. ETF?: Shares of TAEQ 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:TAEQ) was last updated on 4/25/2024 by MarketBeat.com Staff

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