DUAL — North Shore Dual Share Class ETF

DUAL Fund Overview

DUAL — North Shore Dual Share Class ETF is a US mutual fund managed by Exchange Traded Concepts 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: Exchange Traded Concepts Trust
• Category: United States Blend / Core Equity
• Assets under management: $634.13K
• Ticker: DUAL
• SEC CIK: 0001452937
• SEC series ID: S000068860
• Share class ID: C000220055

DUAL Costs and Fees

DUAL costs about $85 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.85%
• Gross expense ratio: 0.85%

DUAL Cashflows

Over the 12 months to 2020-10, North Shore Dual Share Class ETF had net inflows of $5.71M, from monthly SEC N-PORT filings.

DUAL Debt Constituents

No individual debt constituents are reported in North Shore Dual Share Class ETF's latest SEC N-PORT filing.

DUAL Prospectus and SEC Filings

Official North Shore Dual Share Class ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2020-06-23
• Portfolio holdings (N-PORT) — filed 2020-12-28

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.