ASYMshares ASYMmetric 500 ETF — new fund registration

ASYMmetric ETFs Trust registered 1 new fund series on Form N-1A, filed 2020-11-25. Featured series: ASYMshares ASYMmetric 500 ETF.

Registration

• Registrant / trust: ASYMmetric ETFs Trust
• CIK: 0001833032
• Form: N-1A
• Filed: 2020-11-25
• State of incorporation: DE
• Accession: 0001387131-20-010256
• Reported net assets: $17.1M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.99%
• Management fee: 0.95%
• Net expense ratio: 0.95%
• Other expenses: 0.00%

Investment objective

ASYMmetric Smart S&P 500 ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the ASYMmetric Smart 500 Index (the Index).

Advisers

• ASYMmetric ETFs, LLC (Advisor)
• Toroso Investments, LLC (Subadvisor)

Other filings by this registrant (2)

• 485APOS — 2022-11-01 (2 new series)
• N-1A/A — 2021-02-12

More

• Registrant profile: ASYMmetric ETFs Trust
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