CLEARBRIDGE FOCUS VALUE ETF — new fund registration

ActiveShares ETF Trust registered 1 new fund series on Form N-1A, filed 2019-11-04. Featured series: CLEARBRIDGE FOCUS VALUE ETF.

Registration

• Registrant / trust: ActiveShares ETF Trust
• CIK: 0001792795
• Form: N-1A
• Filed: 2019-11-04
• State of incorporation: MD
• Accession: 0001193125-19-283456
• Reported net assets: $1.6M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.48%
• Management fee: 0.47%
• Other expenses: 0.00%

Investment objective

ClearBridge Focus Value ESG ETF (the fund) seeks long-term capital appreciation.

Advisers

• FRANKLIN TEMPLETON FUND ADVISER, LLC (Advisor)
• ClearBridge Investments, LLC (Subadvisor)
• Western Asset Management Company, LLC (Subadvisor)

Other filings by this registrant (4)

• 485APOS — 2022-09-26
• 485APOS — 2021-11-23
• N-1A/A — 2020-01-27
• N-1A/A — 2019-12-23

More

• Registrant profile: ActiveShares ETF Trust
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