Parabla Innovation ETF (LZRD) Price, Holdings, & News

ETF Overview

The Parabla Innovation ETF (LZRD) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in global companies that exhibit innovation within their respective sectors. Proprietary research, which includes an assessment of a companys long-term growth potential, is used to determine the stock selection and weighting in the portfolio. LZRD was launched on Apr 11, 2023 and is managed by Parabla.

Key Stats

• Today's Range: $9.79 to $9.79
• 50-Day Range: $9.75 to $10.00
• 52-Week Range: $9.26 to $12.49
• Volume: 400 shs
• Average Volume: 1,282 shs
• Market Capitalization: $685.30 thousand
• Assets Under Management: $686.86 thousand
• Dividend Yield: N/A
• Net Expense Ratio: 0.69%
• Aggregate Rating: Hold

Fund Details

• Issuer: Parabla
• Fund Name: Parabla Innovation ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:LZRD
• Inception Date: 4/11/2023
• Fund Manager: Phillip Hanks
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 10

Fund Statistics

• Assets Under Management: $686.86 thousand
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: The Nottingham Company
• Advisor: Parabla, LLC
• Custodian: Clear Street, LLC
• Distributor: Capital Investment Group, Inc.
• Transfer Agent: Nottingham Shareholder Services LLC
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 70,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $250.00