MORE — ASYMmetric Smart Income ETF
Data updated: 2023-10-27
MORE — ASYMmetric Smart Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $221.33K AUM · 0.75% expense ratio. From SEC regulatory filings.
MORE Fund Overview
MORE — ASYMmetric Smart Income ETF is a US mutual fund managed by ASYMmetric ETFs Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ASYMmetric ETFs Trust
- Category: Money Market
- Assets under management: $221.33K
- Ticker: MORE
- SEC CIK: 0001833032
- SEC series ID: S000079450
- Share class ID: C000240487
MORE Costs and Fees
MORE costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
MORE Cashflows
Over the 12 months to 2023-09, ASYMmetric Smart Income ETF had net inflows of $1.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | $0 |
| 2023-08 | $454.49K |
| 2023-07 | $0 |
| 2023-06 | $463.98K |
| 2023-05 | $0 |
| 2023-04 | $0 |
MORE Debt Constituents
No individual debt constituents are reported in ASYMmetric Smart Income ETF's latest SEC N-PORT filing.
MORE Prospectus and SEC Filings
Official ASYMmetric Smart Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market 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.