NSPY — NightShares 500 ETF

NSPY Fund Overview

NSPY — NightShares 500 ETF is a US mutual fund managed by Unified Series Trust, categorised as United States 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: Unified Series Trust
• Category: United States Blend / Core Equity
• Assets under management: $3.63M
• Ticker: NSPY
• SEC CIK: 0001199046
• SEC series ID: S000076400
• Share class ID: C000236227

NSPY Costs and Fees

NSPY costs about $55 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.55%
• Gross expense ratio: 0.55%
• Brokerage commissions: 1.39 bps of average net assets (SEC N-CEN)

NSPY Cashflows

Over the 12 months to 2023-05, NightShares 500 ETF had net inflows of $3.92M, from monthly SEC N-PORT filings.

NSPY Debt Constituents

No individual debt constituents are reported in NightShares 500 ETF's latest SEC N-PORT filing.

NSPY Prospectus and SEC Filings

Official NightShares 500 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2022-05-17
• Portfolio holdings (N-PORT) — filed 2023-07-28
• Annual census (N-CEN) — filed 2023-08-03

Related Funds

Other United States Blend / Core Equity funds tracked on ABC INVEST:

• International Small Company Portfolio (DFISX)
• iShares Preferred and Income Securities ETF (PFF)
• Guggenheim Macro Opportunities Fund (GIOAX)
• Emerging Markets Portfolio (DFEMX)
• Eaton Vance Global Macro Absolute Return Advantage Fund (EGRAX)

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.