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).
Path parameters
ETF underlier ticker.
ETF underlier ticker.
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": "1993-01-22",
"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",
"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"
]
}
}