FODI — S000071249

Data updated: 2024-07-29

FODI — S000071249 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Value Equity · 0.90% expense ratio. From SEC regulatory filings.

FODI Fund Overview

FODI — S000071249 is a US mutual fund managed by ETF Opportunities Trust, categorised as Europe Value 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 Opportunities Trust
  • Category: Europe Value Equity
  • Ticker: FODI
  • SEC CIK: 0001771146
  • SEC series ID: S000071249
  • Share class ID: C000226144

FODI Costs and Fees

FODI costs about $90 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.90%
  • Gross expense ratio: 0.90%

FODI Debt Constituents

No individual debt constituents are reported in S000071249's latest SEC N-PORT filing.

FODI Prospectus and SEC Filings

Official S000071249 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Europe Value 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.