BATS:TEGS

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

$7.26
0.00 (0.00%)
(As of 01/7/2022)
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
$364,524.97
Dividend Yield
N/A
Net Expense Ratio
1.15%
TEGS stock logo

About Trend Aggregation ESG ETF (BATS:TEGS)

TEGS Stock Price History

TEGS ETF News Headlines

Nuveen ESG Mid-Cap Growth ETF (NUMG)
Truth about Trump you’ve never heard
Everything about Donald Trump is public. Every part of his life has been dragged out in the media. But there’s one story I bet you’ve never heard about Trump.
ESG Becomes Corporate America's New Taboo
Truth about Trump you’ve never heard
Everything about Donald Trump is public. Every part of his life has been dragged out in the media. But there’s one story I bet you’ve never heard about Trump.
See More Headlines
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Fund Details

Issuer
Tuttle Capital Management
Fund Name
Trend Aggregation ESG ETF
Tax Classification
Regulated Investment Company
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
$364,524.97
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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Trend Aggregation ESG ETF Expenses

TypeTEGSTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.72%0.57%0.54%0.56%0.51%
Other Expenses0.55%0.72%0.54%0.51%0.58%
Total Expense1.27%0.72%0.70%0.68%0.70%
Fee Waiver-0.12%-0.76%-0.55%-0.34%-0.57%
Net Expense1.15%0.59%0.60%0.63%0.58%

Trend Aggregation ESG ETF (TEGS)


TEGS ETF - Frequently Asked Questions

How have TEGS shares performed in 2024?

Trend Aggregation ESG ETF's stock was trading at $7.26 on January 1st, 2024. Since then, TEGS shares have increased by 0.0% and is now trading at $7.26.
View the best growth stocks for 2024 here
.

What does TEGS invest in?

Trend Aggregation ESG ETF is a equity fund issued by Tuttle Capital Management. TEGS focuses on theme investments. The fund's investments total to approximately $364,524.97 assets under management.

What is the management fee for Trend Aggregation ESG ETF?

Trend Aggregation ESG ETF's management fee is 0.72% and has other expenses of 0.55%. However, TEGS has a fee waiver of -0.12% to reimburse the expenses. The net expense ratio for TEGS is 1.15%.

How do I buy shares of Trend Aggregation ESG ETF?

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.
Compare Top Brokerages Here.

This page (BATS:TEGS) was last updated on 5/1/2024 by MarketBeat.com Staff

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