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

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).

Responses

🟢200OK

application/json

SEC 485BPOS prospectus profile payload.

Bodyapplication/json

Example

{
    "data": {
        "version": "string",
        "source": "string",
        "ticker": "string",
        "cik": 0,
        "series_id": "string",
        "class_id": "string",
        "accession": "string",
        "filing_date": "string",
        "fye_date": "string",
        "nav_per_share": 0,
        "net_assets": 0,
        "expense_ratio_pct": 0,
        "net_investment_income_pct": 0,
        "inception_date": "string",
        "status": "string",
        "fetched_at": "string",
        "cycle_started_at": "string",
        "data_source": "string",
        "license_attribution": "string"
    },
    "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",
        "source": "string",
        "attribution": "string",
        "fallback_used": true,
        "fallback_chain": [
            "string"
        ],
        "cached": true,
        "stale": true
    }
}

🟠401Unauthorized

🟠422Parameter Error

🟠429

🔴503Service Unavailable

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

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