2ndVote Society Defended ETF

Frequently Asked Questions About EGIS

What does EGIS invest in?

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.

What is the expense ratio of EGIS?

2ndVote Society Defended ETF (EGIS) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is EGIS?

2ndVote Society Defended ETF (EGIS) manages $30.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is EGIS actively managed or an index fund?

EGIS is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (EGIS's is 0.75%) in exchange for the discretion to over- or under-weight positions.

When was EGIS launched?

2ndVote Society Defended ETF (EGIS) launched in November 2020 and is managed by the fund issuer.

How has EGIS performed?

EGIS's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.