JUDB — S000102979

JUDB Fund Overview

JUDB — S000102979 is a US mutual fund managed by ETF Series Solutions, categorised as Unclassified. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: ETF Series Solutions
• Category: Unclassified
• Ticker: JUDB
• SEC CIK: 0001540305
• SEC series ID: S000102979
• Share class ID: C000273511

JUDB Costs and Fees

JUDB costs about $25 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.25%
• Gross expense ratio: 0.25%

JUDB Debt Constituents

No individual debt constituents are reported in S000102979's latest SEC N-PORT filing.

JUDB Prospectus and SEC Filings

Official S000102979 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-04-17

Related Funds

Related funds tracked on ABC INVEST:

• Defiance Quantum ETF (QTUM)
• Aptus Collared Investment Opportunity ETF (ACIO)
• Bahl & Gaynor Income Growth ETF (BGIG)
• Distillate U.S. Fundamental Stability & Value ETF (DSTL)
• Aptus Defined Risk ETF (DRSK)

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.