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BATS:TEGS

Trend Aggregation ESG ETF (TEGS) Price, Holdings, & News

Trend Aggregation ESG ETF logo
$7.26 0.00 (0.00%)
As of 01/7/2022

About Trend Aggregation ESG ETF (BATS:TEGS)

Key Stats

Today's Range
$7.26
$7.37
50-Day Range
$7.26
$7.26
52-Week Range
N/A
Volume
2,264 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$364.52 thousand
Dividend Yield
N/A
Net Expense Ratio
1.15%
Aggregate Rating
N/A

ETF Overview

Trend Aggregation ESG ETF Expenses

TypeTEGSTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.72%0.57%0.56%0.57%0.53%
Other Expenses0.55%0.58%0.56%0.48%0.56%
Total Expense1.27%0.74%0.76%0.71%0.73%
Fee Waiver-0.12%-0.76%-0.66%-0.46%-0.63%
Net Expense1.15%0.60%0.63%0.64%0.60%
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TEGS ETF News Headlines

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TEGS ETF - Frequently Asked Questions

Trend Aggregation ESG ETF's stock was trading at $7.26 at the beginning of the year. Since then, TEGS shares have increased by 0.0% and is now trading at $7.26.

Shares of TEGS 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.

Fund Details

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

Fund Focus

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

Fund Statistics

Assets Under Management
$364.52 thousand
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
GTS

Miscellaneous

Beta
N/A
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This page (BATS:TEGS) was last updated on 7/11/2025 by MarketBeat.com Staff
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