AVUP — S000093891
Data updated: 2026-04-30
AVUP — S000093891 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Equity · 1.50% expense ratio. From SEC regulatory filings.
AVUP Fund Overview
AVUP — S000093891 is a US mutual fund managed by ETF Opportunities Trust, categorised as United States Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Opportunities Trust
- Category: United States Equity
- Ticker: AVUP
- SEC CIK: 0001771146
- SEC series ID: S000093891
- Share class ID: C000262352
AVUP Costs and Fees
AVUP costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.50%
AVUP Debt Constituents
No individual debt constituents are reported in S000093891's latest SEC N-PORT filing.
AVUP Prospectus and SEC Filings
Official S000093891 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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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.