ARIA — S000105898

ARIA Fund Overview

ARIA — S000105898 is a US mutual fund managed by Exchange Listed Funds Trust, categorised as Unclassified. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Exchange Listed Funds Trust
• Category: Unclassified
• Ticker: ARIA
• SEC CIK: 0001547950
• SEC series ID: S000105898
• Share class ID: C000276699

ARIA Debt Constituents

No individual debt constituents are reported in S000105898's latest SEC N-PORT filing.

Related Funds

Related funds tracked on ABC INVEST:

• Saba Closed-End Funds ETF (CEFS)
• PLUS Korea Defense Industry Index ETF (KDEF)
• Long Pond Real Estate Select ETF (LPRE)
• Stratified LargeCap Index ETF (SSPY)
• Bancreek US Large Cap ETF (BCUS)

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.