BATS:EGIS 2ndVote Society Defended ETF (EGIS) Price, Holdings, & News $36.82 0.00 (0.00%) As of 08/3/2023 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About 2ndVote Society Defended ETF (BATS:EGIS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EGIS alerts:Sign Up Key Stats Today's Range$36.67▼$36.8350-Day Range$36.82▼$36.8252-Week Range N/AVolume1,201 shsAverage VolumeN/AMarket Capitalization$30.19 millionAssets Under Management$30.34 millionDividend Yield1.16%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview The 2ndVote Society Defended ETF (EGIS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of large- and mid-cap US companies that meet 2nd Amendment and border security social criteria. EGIS was launched on Nov 18, 2020 and is managed by 2ndVote. Read More 2ndVote Society Defended ETF ExpensesTypeEGISTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.75%0.57%0.56%0.57%0.53%Other Expenses0.00%0.57%0.56%0.48%0.56%Total Expense0.75%0.74%0.76%0.71%0.73%Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%Net Expense0.75%0.60%0.63%0.64%0.60% Receive EGIS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for 2ndVote Society Defended ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EGIS ETF News HeadlinesEGIS - 2ndVote Society Defended ETFAugust 15, 2023 | finance.yahoo.comProvider of anti-woke ETFs closes funds because of low inflowsAugust 11, 2023 | ft.comThe stealth altcoin the financial world is underestimatingThis DeFi project could soar next When altcoin season fully kicks in—which the data suggests is happening RIGHT NOW—this project is poised to see massive moves.... The smart money is already positioning.August 26 at 2:00 AM | Crypto 101 Media (Ad)This Week in ETFs: JPMorgan Converts 2 FundsAugust 6, 2023 | finance.yahoo.com2ndVote Society Defended ETFJuly 24, 2023 | thestreet.comSee More Headlines EGIS ETF - Frequently Asked Questions How have EGIS shares performed this year? 2ndVote Society Defended ETF's stock was trading at $36.8170 at the beginning of the year. Since then, EGIS stock has increased by 0.0% and is now trading at $36.8170. How do I buy shares of 2ndVote Society Defended ETF? Shares of EGIS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of 2ndVote Society Defended ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that 2ndVote Society Defended ETF investors own include Tesla (TSLA) and Jumia Technologies (JMIA). Fund Details Issuer2ndVote Funds Fund Name2ndVote Society Defended ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EGIS Inception Date11/18/2020 Fund ManagerDavid Jeffress, Arthur B. Laffer, Jr., Nancy Tengler WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings32 Fund Statistics Assets Under Management$30.34 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC Advisor2nd Vote Advisers, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares820,000Beta0.87 Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 EGIS HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 5.83%O'Reilly Automotive (NASDAQ:ORLY)Holding Weight: 4.53%ServiceNow (NYSE:NOW)Holding Weight: 4.51%Fortinet (NASDAQ:FTNT)Holding Weight: 4.27%AbbVie (NYSE:ABBV)Holding Weight: 4.20%Aflac (NYSE:AFL)Holding Weight: 4.19%NXP Semiconductors (NASDAQ:NXPI)Holding Weight: 4.14%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.97%Lam Research (NASDAQ:LRCX)Holding Weight: 3.93%EOG Resources (NYSE:EOG)Holding Weight: 3.72%Full Holdings DetailsEGIS Sector ExposureEGIS Industry Exposure This page (BATS:EGIS) was last updated on 8/26/2025 by MarketBeat.com Staff From Our PartnersWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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