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NASDAQ:FOANC

Gabelli Food of All Nations NextShares (FOANC) Price, Holdings, & News

About Gabelli Food of All Nations NextShares (NASDAQ:FOANC)

Advanced Chart

Key Stats

Today's Range
$10.73
$10.73
50-Day Range
$9.80
$99.96
52-Week Range
$99.96
$100.04
Volume
N/A
Average Volume
667 shs
Market Capitalization
N/A
Assets Under Management
$17.50 million
Dividend Yield
N/A
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

Gabelli Food of All Nations NextShares Expenses

TypeFOANCConsumer Discretionary ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee1.00%0.46%0.56%0.54%0.53%
Other Expenses7.52%0.61%0.56%0.52%0.56%
Total Expense8.52%0.74%0.76%0.74%0.73%
Fee Waiver-7.62%-0.75%-0.66%-0.50%-0.63%
Net Expense0.90%0.58%0.63%0.63%0.60%
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FOANC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Fund Details

Issuer
Gabelli
Fund Name
Gabelli Food of All Nations NextShares
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FOANC
Inception Date
2/14/2017
Fund Manager
Kevin V. Dreyer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Consumer Discretionary
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$17.50 million
Average Daily Volume
$211.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Gabelli Funds, LLC
Advisor
Gabelli Funds, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
G.distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
None

Miscellaneous

Beta
N/A
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This page (NASDAQ:FOANC) was last updated on 7/5/2025 by MarketBeat.com Staff
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