Nashville Area ETFAdd to My Watchlist

NASH:USGeo Focus-Equity
  • 27.74
    NAV
  • 0.21  -0.77%
    Prev Day's Change
  • 0.93
    Beta vs SPX
  • 0.49%
    Expense Ratio
  • Today
     
    22.94
    33.50
    52 Week Low - High
8:04 pm ET 7/29/2016  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:04 pm ET 7/29/2016
Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency; Time is ET.
Fund Performance Details
Total Net Assets 7/29/16$11 million
1 Month Return1.67
3 Month Return5.16
Year to Date5.59
1 Year Return-11.65
3 Year Return5.47
5 Year Return--
Percent returns are cumulative and are not load adjusted returns.
Fees & Expenses
Front-End Load--
Back-End Load0.00
Redemption Fee--
Current Mgmt Fee--
12b1 Fee0.00
Total Expense Ratio0.49%
Risk
Standard Deviation15.14
Sharpe Ratio-0.44
Fund Profile
The Nashville Area ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the LocalShares Nashville Index.
Managers
Inception Date8/1/13
Web Site--

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Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

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