ETHO — Etho Climate Leadership U.S. ETF
Data updated: 2024-02-28
ETHO — Etho Climate Leadership U.S. ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $183.83M AUM · 0.45% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
ETHO Fund Overview
ETHO — Etho Climate Leadership U.S. ETF is a US mutual fund managed by ETF Managers Trust, categorised as United States Multi-Cap / All-Cap 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: ETF Managers Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $183.83M
- 1-year return: 14.8%
- Ticker: ETHO
- SEC CIK: 0001467831
- SEC series ID: S000051348
- Share class ID: C000161883
ETHO Holdings
Top 10 holdings of Etho Climate Leadership U.S. ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 18.57% |
| First American Government Obli | 1.23% |
| Telephone and Data Systems Inc | 0.65% |
| Lennox International Inc | 0.64% |
| NVIDIA Corp | 0.64% |
| Toll Brothers Inc | 0.62% |
| Williams-Sonoma Inc | 0.60% |
| Advanced Drainage Systems Inc | 0.60% |
| Splunk Inc | 0.57% |
| KB Home | 0.56% |
ETHO Portfolio Allocation
Asset-class allocation of Etho Climate Leadership U.S. ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 19.8% |
ETHO Performance
Total returns for ETHO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.8% |
| 3 years (annualised) | 2.8% |
ETHO Risk Information
Risk metrics for ETHO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.9%
ETHO Costs and Fees
ETHO costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 30%
- Brokerage commissions: 3.82 bps of average net assets (SEC N-CEN)
ETHO Cashflows
Over the 12 months to 2023-12, Etho Climate Leadership U.S. ETF had net inflows of $22.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | $2.58M |
| 2023-11 | $2.45M |
| 2023-10 | $2.45M |
| 2023-09 | $5.10M |
| 2023-08 | $0 |
| 2023-07 | $0 |
ETHO Debt Constituents
No individual debt constituents are reported in Etho Climate Leadership U.S. ETF's latest SEC N-PORT filing.
ETHO Prospectus and SEC Filings
Official Etho Climate Leadership U.S. ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.