MWHS — S000105775

MWHS Fund Overview

MWHS — S000105775 is a US mutual fund managed by Exchange Listed Funds Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Exchange Listed Funds Trust
• Category: Commodity
• Ticker: MWHS
• SEC CIK: 0001547950
• SEC series ID: S000105775
• Share class ID: C000276560

MWHS Costs and Fees

MWHS costs about $95 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.95%

MWHS Debt Constituents

No individual debt constituents are reported in S000105775's latest SEC N-PORT filing.

MWHS Prospectus and SEC Filings

Official S000105775 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2026-06-24

Related Funds

Other Commodity funds tracked on ABC INVEST:

• VanEck Vectors Gold Miners ETF (GDX)
• VanEck Vectors Junior Gold Miners ETF (GDXJ)
• PIMCO CommoditiesPLUS Strategy Fund (PCLAX)
• Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
• First Eagle Gold Fund (SGGDX)

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.