CHRG — The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Copper, Cobalt) Futures Strategy ETF
Data updated: 2024-01-26
CHRG — The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Copper, Cobalt) Futures Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $2.13M AUM · 0.95% expense ratio · -32.0% 1-yr return. From SEC regulatory filings.
CHRG Fund Overview
CHRG — The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Copper, Cobalt) Futures Strategy ETF is a US ETF managed by RBB Fund Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: RBB Fund Trust
- Category: Alternative
- Assets under management: $2.13M
- 1-year return: -32.0%
- Ticker: CHRG
- SEC CIK: 0001618627
- SEC series ID: S000079345
- Share class ID: C000240353
CHRG Holdings
Top 1 holdings of The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Copper, Cobalt) Futures Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Bank Money Market Deposit Account | 87.55% |
CHRG Portfolio Allocation
Asset-class allocation of The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Copper, Cobalt) Futures Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 87.5% |
CHRG Performance
Total returns for CHRG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -32.0% |
CHRG Risk Information
Risk metrics for CHRG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
CHRG Costs and Fees
CHRG costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Brokerage commissions: 1.17 bps of average net assets (SEC N-CEN)
CHRG Cashflows
Over the 12 months to 2023-11, The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Copper, Cobalt) Futures Strategy ETF had net inflows of $8.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-11 | $0 |
| 2023-10 | $0 |
| 2023-09 | $0 |
| 2023-08 | $0 |
| 2023-07 | $0 |
| 2023-06 | $0 |
CHRG Debt Constituents
No individual debt constituents are reported in The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Copper, Cobalt) Futures Strategy ETF's latest SEC N-PORT filing.
CHRG Prospectus and SEC Filings
Official The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Copper, Cobalt) Futures Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Other Alternative 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.