LZRD — Parabla Innovation ETF
Data updated: 2023-10-27
LZRD — Parabla Innovation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Thematic Equity · $763.75K AUM · 0.69% expense ratio. From SEC regulatory filings.
LZRD Fund Overview
LZRD — Parabla Innovation ETF is a US mutual fund managed by Spinnaker ETF Series, categorised as Emerging Markets Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Spinnaker ETF Series
- Category: Emerging Markets Thematic Equity
- Assets under management: $763.75K
- Ticker: LZRD
- SEC CIK: 0001484018
- SEC series ID: S000079991
- Share class ID: C000241500
LZRD Costs and Fees
LZRD costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
LZRD Cashflows
Over the 12 months to 2023-08, Parabla Innovation ETF had net inflows of $688.72K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-08 | $0 |
| 2023-07 | $0 |
| 2023-06 | $101.17K |
| 2023-05 | $92.57K |
| 2023-04 | $494.98K |
| 2023-03 | $0 |
LZRD Debt Constituents
No individual debt constituents are reported in Parabla Innovation ETF's latest SEC N-PORT filing.
LZRD Prospectus and SEC Filings
Official Parabla Innovation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Thematic 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.