Fund Description
TETF tracks the Toroso ETF Industry Index, and is designed to provide exposure to publicly-traded companies that derive revenue from the Exchange Traded Funds ecosystem. Constituents range from fund sponsors, to index & data companies, trading & custody platforms, liquidity providers, and exchanges. The Toroso ETF Industry Index measures and monitors the performance of an investable universe of publicly-traded companies deriving revenues from the ETF ( exchange traded fund ) industry.
Fund Profile
Fund Name ETF Industry Exposure & Financial Services ETF
Fund Exchange Ticker TETF
Fund Sponsor Toroso
Fund ISIN US3015058148
Net Expense Ratio 0.64 %
Fund Inception Date 20 April 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Toroso ETF Industry Index
Index Provider Toroso Investments
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 0.00 Million (USD)
1 Month Total Return 0.09 %
Year To Date Return 14.91 %
1 Year Total Return -8.20 %
3 Year Annualized Total Return
Share Outstanding
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting