EGIS

$36.82— (—)
AUM $30.7MER 0.75%NAV $36.81Holdings —

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

348

Dividend Yield

—

Expense Ratio

0.75%

AUM

$30.7M

Shares Outstanding

—

Sector Breakdown

SectorWeight %
Technology23.46%
Consumer Cyclical15.25%
Industrials14.35%
Financial Services11.07%
Healthcare10.81%
Energy7.35%
Consumer Defensive6.40%
Basic Materials4.72%
Real Estate3.90%
Communication Services2.69%
Cash & Others0.00%

Fund Information

Category
Technology
Inception Date
Nov 17, 2020
Description
The fund is an actively managed ETF. Under normal circumstances, the fund seeks to meet its investment objective by primarily investing its net assets, plus borrowings for investment purposes, if any, in the equity securities of large- and mid- capitalization companies domiciled in the U.S. and/or principally traded in U.S. securities market that meet its 2nd Amendment and border security social criteria. It uses a fundamental security analysis and proprietary social scoring system to select the equity securities.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The 2ndVote Society Defended ETF (EGIS) is an exchange-traded fund that launched on Nov 17, 2020. It currently manages $30.7M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
—
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
—
5Y
+5.03%

Moving Averages

20-Day MA

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50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$36.82

52-Week Low

—

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricEGISTechnology(1582 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.75%0.63%0.84%
AUM$30.7M$6.38B$399.9M
Dividend Yield—2.97%6.78%
Avg Volume348496.8K131.9K
Holdings—19385
Performance
1-Month Return—-2.31%-2.38%
6-Month Return—+3.15%-1.17%
YTD Return—+12.28%+3.70%
1-Year Return—+9.49%+0.91%

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