EMPW — Emerge EMPWR Unified Sustainable Equity ETF

EMPW Fund Overview

EMPW — Emerge EMPWR Unified Sustainable Equity ETF is a US mutual fund managed by Emerge ETF Trust, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Emerge ETF Trust
• Category: Capital Appreciation / Growth Allocation
• Assets under management: $500.54K
• Ticker: EMPW
• SEC CIK: 0001914404
• SEC series ID: S000076859
• Share class ID: C000236968

EMPW Costs and Fees

EMPW costs about $95 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.95%
• Gross expense ratio: 1.05%

EMPW Cashflows

Over the 12 months to 2023-04, Emerge EMPWR Unified Sustainable Equity ETF had net inflows of $695.00K, from monthly SEC N-PORT filings.

EMPW Debt Constituents

No individual debt constituents are reported in Emerge EMPWR Unified Sustainable Equity ETF's latest SEC N-PORT filing.

EMPW Prospectus and SEC Filings

Official Emerge EMPWR Unified Sustainable Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2022-09-06
• Portfolio holdings (N-PORT) — filed 2023-06-28

Related Funds

Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:

• Catalyst/Millburn Hedge Strategy Fund (MBXAX)
• Roundhill Magnificent Seven ETF (MAGS)
• Capital Appreciation Value Fund (JCAVX)
• SPDR Bridgewater All Weather ETF (ALLW)
• Goldman Sachs Growth Strategy Portfolio (GGSIX)

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.