UK markets closed

Equable Shares Small Cap Fund (EQSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
5.06+0.00 (+0.01%)
At close: 08:00PM EDT

Equable Shares Small Cap Fund

Series Portfolios Trust

615 East Michigan Street

Milwaukee, WI 53202

888-898-2024
Management information
Ronald A. Santella,Lead manager since 12 August 2018
Mr. Santella is the founder, Chief Executive Officer and Chief Investment Officer of the Adviser, and has over thirty years of experience in the financial markets as a successful entrepreneur and business. Mr. Santella started his career in 1985 at O’Connor and Associates in Chicago as a listed options trader. In 1986 he joined Grace Brothers as the head trader and portfolio manager for arbitrage strategies. In 1990, Mr. Santella founded and managed a hedge fund primarily focused on convertible bond and volatility arbitrage strategies. After a successful tenure of managing a series of hedge funds over the next 15 years, Mr. Santella established a family office in 2005 to invest his own capital, along with a limited number of partners’ capital, in alternative investment strategies. In 2008, Mr. Santella took the helm as CEO of Fox River Execution, an institutional brokerage firm, based in Geneva, Illinois. Under his leadership, Fox River aggressively grew its customer base, revenues and profit over a 2-year period; which resulted in the ultimate sale of the firm to SunGard in July of 2010. Since leaving SunGard in 2011, Mr. Santella has acted as an independent consultant, and has partnered with Woori Bank of Korea, SkyBridge Capital and ED&F Man Capital Markets to provide solutions and create products in alternatives, mutual funds and execution services for UIT sponsors.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryOptions-based
Fund familyEquable Shares
Net assets13.29M
YTD return7.04%
Yield0.18%
Morningstar ratingN/A1
Inception date12 Aug 2018

Fund operations

Last dividend3.95
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseEQSIXCategory average
Annual report expense ratio (net)1.39%1.15%
Prospectus net expense ratio1.39%N/A
Prospectus gross expense ratio1.39%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.53%
Max deferred sales loadN/A1.00%
3-yr expense projection421N/A
5-yr expense projection0N/A
10-yr expense projection0N/A