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NASDAQ:LZRD

Parabla Innovation ETF (LZRD) Price, Holdings, & News

About Parabla Innovation ETF (NASDAQ:LZRD)

Key Stats

Today's Range
$9.79
$9.79
50-Day Range
$9.75
$10.00
52-Week Range
$9.26
$12.49
Volume
400 shs
Average Volume
1,282 shs
Market Capitalization
$685,300.00
Assets Under Management
$686,858.21
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
Moderate Buy

ETF Overview

The Parabla Innovation ETF (LZRD) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in global companies that exhibit innovation within their respective sectors. Proprietary research, which includes an assessment of a companys long-term growth potential, is used to determine the stock selection and weighting in the portfolio. LZRD was launched on Apr 11, 2023 and is managed by Parabla.

Parabla Innovation ETF Expenses

TypeLZRDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.69%0.57%0.55%0.50%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.69%0.72%0.71%0.64%0.71%
Fee Waiver0.00%-0.74%-0.51%-0.31%-0.56%
Net Expense0.69%0.60%0.61%0.57%0.59%
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LZRD ETF News Headlines

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Fund Details

Issuer
Parabla
Fund Name
Parabla Innovation ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:LZRD
Inception Date
4/11/2023
Fund Manager
Phillip Hanks
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
10

Fund Statistics

Assets Under Management
$686,858.21
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Nottingham Company
Advisor
Parabla, LLC
Custodian
Clear Street, LLC
Distributor
Capital Investment Group, Inc.
Transfer Agent
Nottingham Shareholder Services LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 LZRD Holdings


This page (NASDAQ:LZRD) was last updated on 12/21/2024 by MarketBeat.com Staff
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