What does TAXR invest in?

U.S. Tax Reform Fund is a equity fund issued by EventShares. TAXR focuses on broad equity investments. The fund's investments total to approximately $10.17 million assets under management.

What is the management fee for U.S. Tax Reform Fund?

U.S. Tax Reform Fund's management fee is 0.85% and has other expenses of 0.03%. However, TAXR has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for TAXR is 0.85%.

BATS:TAXR

U.S. Tax Reform Fund (TAXR) Price, Holdings, & News

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Today's Range: $21.58
▼
$21.76
50-Day Range: N/A
52-Week Range: N/A

Volume: 18,687 shs
Average Volume: N/A
Market Capitalization: N/A

Assets Under Management: $10.17 million
Dividend Yield: N/A
Net Expense Ratio: 0.85%

Stock Analysis

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About U.S. Tax Reform Fund

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Fund Details

Issuer: EventShares
Fund Name: US Tax Reform Fund
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:TAXR
Inception Date: 10/16/2017
Fund Manager: Benjamin Phillips
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: $10.17 million
Average Daily Volume: $3,534.00
Discount/Premium: 1.09%

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: RBC Capital Markets

Miscellaneous

Outstanding Shares: N/A
Beta: N/A

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U.S. Tax Reform Fund Expenses

Type	TAXR	Broad Equity ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.52%	0.54%	0.56%	0.51%
Other Expenses	0.03%	0.53%	0.54%	0.51%	0.58%
Total Expense	0.88%	0.77%	0.70%	0.68%	0.70%
Fee Waiver	-0.03%	-0.41%	-0.55%	-0.34%	-0.57%
Net Expense	0.85%	0.62%	0.60%	0.63%	0.58%