Subversive Food Security ETF — new fund registration
Series Portfolios Trust registered fund series on Form NT NPORT-P, filed 2024-03-01. Featured series: Subversive Food Security ETF.
Registration
- Registrant / trust: Series Portfolios Trust
- CIK: 0001650149
- Form: NT NPORT-P
- Filed: 2024-03-01
- State of incorporation: DE
- Accession: 0001145549-24-013899
- Reported net assets: $548K
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 0.77%
- Management fee: 0.75%
- Other expenses: 0.00%
Investment objective
The Subversive Food Security ETF (the Fund or the Food Security Fund) seeks to achieve long-term capital appreciation.
Advisers
Other filings by this registrant (15)
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