AIRL — S000081158

Data updated: 2024-01-22

AIRL — S000081158 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Equity · 1.15% expense ratio. From SEC regulatory filings.

AIRL Fund Overview

AIRL — S000081158 is a US mutual fund managed by GraniteShares ETF Trust, categorised as Europe Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: GraniteShares ETF Trust
  • Category: Europe Equity
  • Ticker: AIRL
  • SEC CIK: 0001689873
  • SEC series ID: S000081158
  • Share class ID: C000243829

AIRL Costs and Fees

AIRL costs about $115 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 1.15%
  • Gross expense ratio: 1.43%

AIRL Debt Constituents

No individual debt constituents are reported in S000081158's latest SEC N-PORT filing.

AIRL Prospectus and SEC Filings

Official S000081158 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Europe Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.