GCIG — Genuine Investors ETF

GCIG Fund Overview

GCIG — Genuine Investors ETF is a US ETF managed by Valued Advisers 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 ETF
• Manager: Valued Advisers Trust
• Category: United States Blend / Core Equity
• Assets under management: $9.77M
• Ticker: GCIG
• SEC CIK: 0001437249
• SEC series ID: S000073970
• Share class ID: C000231253

GCIG Investment Objective and Strategy

Genuine Investors ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Valued Advisers Trust.

Investment objective

The Genuine Investors ETF (the ?Fund?) seeks to provide investors with attractive long-term risk-adjusted returns by investing in an equity portfolio of U.S. listed securities.

Principal investment strategy

GCI Investors, the Fund?s investment adviser (the ?Adviser?), seeks to achieve the Fund?s investment objective by actively managing a non-diversified portfolio comprised of 20 to 30 U.S. equity securities, including American Depositary Receipts (?ADRs?). The Fund may invest in companies of any market capitalization or economic sector.

GCIG Costs and Fees

GCIG costs about $100 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.00%
• Gross expense ratio: 1.40%
• Brokerage commissions: 1.56 bps of average net assets (SEC N-CEN)

GCIG Cashflows

Over the 12 months to 2022-10, Genuine Investors ETF had net inflows of $12.73M, from monthly SEC N-PORT filings.

GCIG Debt Constituents

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

GCIG Prospectus and SEC Filings

Official Genuine Investors ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2021-11-17
• Portfolio holdings (N-PORT) — filed 2022-12-22
• Portfolio holdings (N-PORT) — filed 2022-09-27
• Portfolio holdings (N-PORT) — filed 2022-06-28
• Annual census (N-CEN) — filed 2023-01-13

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.