EGIS — 2ndVote Society Defended ETF
Data updated: 2023-09-11
EGIS — 2ndVote Society Defended ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Blend / Core Equity · $29.89M AUM · 0.75% expense ratio · 22.2% 1-yr return. From SEC regulatory filings.
EGIS Fund Overview
EGIS — 2ndVote Society Defended ETF is a US mutual fund managed by 2nd Vote Funds, categorised as China Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: 2nd Vote Funds
- Category: China Blend / Core Equity
- Assets under management: $29.89M
- 1-year return: 22.2%
- Ticker: EGIS
- SEC CIK: 0001811168
- SEC series ID: S000069336
- Share class ID: C000221315
EGIS Performance
Total returns for EGIS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 22.2% |
| 3 years (annualised) | 15.5% |
EGIS Risk Information
Risk metrics for EGIS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
EGIS Costs and Fees
EGIS costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 54%
- Brokerage commissions: 1.32 bps of average net assets (SEC N-CEN)
EGIS Cashflows
Over the 12 months to 2023-06, 2ndVote Society Defended ETF had net inflows of $6.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-06 | $0 |
| 2023-05 | $836.36K |
| 2023-04 | $865.02K |
| 2023-03 | $2.50M |
| 2023-02 | $0 |
| 2023-01 | $850.63K |
EGIS Debt Constituents
No individual debt constituents are reported in 2ndVote Society Defended ETF's latest SEC N-PORT filing.
EGIS Prospectus and SEC Filings
Official 2ndVote Society Defended ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other China Blend / Core 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.