US VALUE ETF — new fund registration

Ultimus Managers Trust registered 1 new fund series on Form 485APOS, filed 2021-04-30. Featured series: US VALUE ETF.

Registration

Registrant / trust: Ultimus Managers Trust
CIK: 0001545440
Form: 485APOS
Filed: 2021-04-30
State of incorporation: DE
Accession: 0001398344-21-009224
Reported net assets: $6.6M

Series & classes (1)

Series	Class	Ticker	New
US VALUE ETF	US VALUE ETF	—	Yes

Fees (from the effective prospectus)

Gross expense ratio: 2.55%
Management fee: 0.45%
Net expense ratio: 0.49%
Other expenses: 2.10%

Investment objective

The U.S. Value ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Lyrical U.S. Value Index (the Index).

Advisers

Lyrical Asset Management LP (Advisor)

Other filings by this registrant (15)

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