← All Mutual Funds

ETFis Series Trust I

CIK: 0001559109 Equity
Report date: 2026-03-31
AUM $13M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-31

About this Fund

ETFis Series Trust I is a reputable mutual fund company dedicated to providing a wide range of investment solutions to cater to the diverse needs of its clients, with a strong focus on wealth management and asset management. As a trusted player in the investment industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. With a commitment to delivering exceptional investment experiences, ETFis Series Trust I enables investors to navigate the complexities of the market with confidence, leveraging the expertise of its experienced investment managers who employ a rigorous research-driven approach to identify opportunities and mitigate risks. The company's investor-centric approach is centered around providing flexible investment options, including Systematic Investment Plans (SIPs), that allow investors to invest periodically, thereby reducing the impact of market volatility and facilitating long-term wealth creation. By combining a deep understanding of the markets with a passion for delivering outstanding investment outcomes, ETFis Series Trust I has established itself as a reliable partner for investors seeking to grow their wealth over time. The company's key strengths lie in its ability to offer a robust platform for investment, backed by cutting-edge technology, comprehensive research, and a customer-centric service model that prioritizes the needs of its investors. As a result, investors trust ETFis Series Trust I to manage their assets, driven by the company's unwavering commitment to transparency, accountability, and a relentless pursuit of excellence in the field of mutual fund and asset management. With a focus on building lasting relationships with its clients, ETFis Series Trust I continues to evolve and expand its suite of investment products and services, ensuring that investors have access to innovative solutions that address their evolving needs and aspirations, thereby solidifying its position as a leading mutual fund company in the investment landscape. By fostering a culture of innovation, collaboration, and continuous improvement, ETFis Series Trust I remains dedicated to helping investors achieve their financial objectives, whether they are seeking capital appreciation, income generation, or a combination of both, through a carefully crafted portfolio that reflects their unique investment priorities and risk profile.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

7 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 NVS Novartis AG Since 2026-05-10 — Equity (Common)
0.55%
 $0.07 478
2 HSBC HSBC Holdings PLC Since 2026-05-10 — Equity (Common)
1.11%
 $0.14 8,202
3 HMC Honda Motor Co Ltd Since 2026-05-10 — Equity (Common)
0.92%
 $0.12 11,938
4 BCE BCE Inc Since 2026-05-10 05534B760 Equity (Common)
0.12%
 $0.01 589
5 TTE TotalEnergies SE Since 2026-05-10 — Equity (Common)
1.85%
 $0.24 3,319
6 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
1.76%
 $0.23 4,675
7 BMO Bank of Montreal Since 2026-05-10 063671101 Equity (Common)
0.74%
 $0.10 702
Frequently Asked Questions — ETFis Series Trust I
What type of mutual fund is ETFis Series Trust I?
ETFis Series Trust I is a SEC-registered Equity fund, with $13M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ETFis Series Trust I holds 7 portfolio positions, all detailed in the holdings table on this page.
What are ETFis Series Trust I's assets under management (AUM)?
ETFis Series Trust I has $13M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ETFis Series Trust I's top holdings?
According to ETFis Series Trust I's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Novartis AG, HSBC Holdings PLC, Honda Motor Co Ltd , among others. The complete list of all 7 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ETFis Series Trust I's expense ratio?
Expense ratio data for ETFis Series Trust I is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ETFis Series Trust I's SEC filings?
ETFis Series Trust I is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001559109. You can access all of ETFis Series Trust I's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001559109). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ETFis Series Trust I's holdings data on StockSifting?
Holdings data for ETFis Series Trust I on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.