FJRD — S000095446
Data updated: 2026-04-29
FJRD — S000095446 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · 0.95% expense ratio. From SEC regulatory filings.
FJRD Fund Overview
FJRD — S000095446 is a US mutual fund managed by Listed Funds Trust, categorised as Europe 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: Listed Funds Trust
- Category: Europe Blend / Core Equity
- Ticker: FJRD
- SEC CIK: 0001683471
- SEC series ID: S000095446
- Share class ID: C000264169
FJRD Costs and Fees
FJRD costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
FJRD Debt Constituents
No individual debt constituents are reported in S000095446's latest SEC N-PORT filing.
FJRD Prospectus and SEC Filings
Official S000095446 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.