Basic Details
Issuer Esoterica Capital LLC
Fund NameEsoterica NextG Economy ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:WUGI
Inception Date3/30/2020
Fund ManagerQindong Liu
WebN/A
PhoneN/A
Fund Focus
Asset ClassEquity
Benchmark
CategoryStrategy
FocusTheme
Development LevelBlended Development
RegionGlobal
Fund Statistics
Assets Under Management$12.89 million
Average Daily Volume$0.00
Discount/Premium0.00%
ETF Expenses
Management Fee0.75%
Other Expenses0.23%
Total Expenses0.98%
Fee Waiver-0.23%
Net Expenses0.75%
Administrator, Advisor and Custodian
AdministratorBrown Brothers Harriman & Co.
AdvisorEsoterica Capital LLC
CustodianBrown Brothers Harriman & Co.
DistributorForeside Fund Services, LLC
Transfer AgentBrown Brothers Harriman & Co.
Trustee
Lead Market Maker