FNTEX Fund Portfolio Allocation
General Overview
Normally the fund invests at least 80% of assets in securities of disruptive finance companies. Normally it invests primarily in equity securities. Companies within the disruptive financials theme include but are not limited to those companies that, in the Adviser's opinion, are engaged in digital solutions to deliver more cost effective, efficient, and customized financial services such as digital payments, data processing, internet banks, and other disruptive lending and insurance business models. The fund is non-diversified.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | April 16, 2020 |
FNTEX Latest News
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| Other Identifiers | |
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| CIK | 0000225322 |
| ISIN | US31641Q5817 |
| CUSIP | 31641Q581 |
| Open | 13.1 |
| Previous Close | 13.120001 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 13.1 – 13.1 |
| 52 Week Range | 12.65-13.21 |
| MA (50) | 12.966061 |
| MA (200) | 12.966061 |
| Market Cap | 40.92 Mil. |
| Shares Out. | 3.12 Mil. |
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