Funds & ETFs

ETF static profile from the SEC annual prospectus (485BPOS)

Changed on

Static fund profile for one ETF underlier from the SEC's annual prospectus on Form 485BPOS (the post-effective amendment carrying the audited Financial Highlights). Surfaces the latest fiscal-year-end NAV per share, fund net assets, expense ratio, and net-investment-income ratio (the Tier S yield proxy), plus the fiscal-year-end date and an inception date extracted from the N-1A body. These same fields feed the canonical /etf/{symbol}/snapshot payload (NAV / AUM / expense ratio / yields / inception); this endpoint exposes the raw extract with its SEC provenance (cik / accession / fye_date). Figures are ANNUAL + period-stale by construction - compare fye_date against today to gauge freshness. Returns 404 profile_unavailable when the fund's Financial Highlights table could not be confidently located (per-sub-family filing reality) or the ETF files 10-K instead of N-1A (commodity-pool / grantor-trust structures: USO, UNG, GLD, SLV).

Returns 410 Gone when this symbol's universe row records that it stopped trading - delisted with the filing date of the fund's own Form 25, or renamed naming the ticker the fund continues under. A symbol with NO universe row is unaffected: this route does not check membership, only whether we know the fund is gone.

get/api/v1/etf/{symbol}/profile/sec

Request

  • Base URL: https://sugra.ai
  • URL: https://sugra.ai/api/v1/etf/{symbol}/profile/sec
  • Auth: API key in header x-api-key

Path parameters

symbolstring required

ETF underlier ticker.

Example:SPY

Response

SEC 485BPOS prospectus profile payload.

Example response

{
  "data": {
    "version": "1.0",
    "source": "sec_485bpos",
    "ticker": "SPY",
    "cik": 884394,
    "series_id": "S000006927",
    "class_id": "C000019005",
    "accession": "0001752724-26-012345",
    "filing_date": "2026-01-28",
    "fye_date": "2025-09-30",
    "nav_per_share": 592.34,
    "net_assets": 700000000000,
    "expense_ratio_pct": 0.09,
    "net_investment_income_pct": 1.32,
    "inception_date": "2024-09-04",
    "status": "ok",
    "fetched_at": "2026-01-28T06:01:14Z",
    "cycle_started_at": "2026-01-28T06:00:00Z",
    "data_source": "sec_485bpos",
    "license_attribution": "U.S. Public Domain (federal data, 17 USC 105)"
  },
  "meta": {
    "endpoint": "/api/v1/fred/us/cpi",
    "data_time": "2026-04-16T14:30:00Z",
    "response_time": "2026-04-16T14:30:12Z",
    "provider": "Sugra API v1.0.1",
    "data_age_days": 8.532,
    "source": "sugra_crypto",
    "attribution": "Short interest and Reg SHO daily short volume data is owned by and sourced from FINRA (Financial Industry Regulatory Authority).",
    "fallback_chain": [
      "sugra_crypto",
      "sugra_finance"
    ],
    "stale_since": "2026-09-08T12:00:00Z",
    "period": "2026-Q1",
    "notes": "the UKMTO report behind these counts is dated 2026-08-21 and is 11 days old"
  }
}

Changes