TTTN — UP Fintech China-U.S. Internet Titans ETF

TTTN Fund Overview

TTTN — UP Fintech China-U.S. Internet Titans ETF is a US mutual fund managed by TIGERSHARES 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: TIGERSHARES Trust
• Category: Money Market
• Assets under management: $16.21M
• Ticker: TTTN
• SEC CIK: 0001743019
• SEC series ID: S000063450
• Share class ID: C000205599

TTTN Costs and Fees

TTTN costs about $59 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.59%
• Gross expense ratio: 0.59%
• Portfolio turnover: 33%
• Brokerage commissions: 1.30 bps of average net assets (SEC N-CEN)

TTTN Cashflows

Over the 12 months to 2020-09, UP Fintech China-U.S. Internet Titans ETF had net inflows of $10.47M, from monthly SEC N-PORT filings.

TTTN Debt Constituents

No individual debt constituents are reported in UP Fintech China-U.S. Internet Titans ETF's latest SEC N-PORT filing.

TTTN Prospectus and SEC Filings

Official UP Fintech China-U.S. Internet Titans ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2020-02-13
• Portfolio holdings (N-PORT) — filed 2020-11-27
• Annual census (N-CEN) — filed 2020-12-08

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)
• IVA International Fund (IVIOX)

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.