Fund Information
Get everything Financial Modeling Prep publishes about every fund: its name, identifiers, issuer, asset class, domicile, inception date, expense ratio (as a decimal), assets under management, net asset value, number of holdings, description and website. The expense ratio in particular determines how much of the return is lost to costs every year. get_profile adds the latest price, the premium or discount to the NAV and the dollar volume to the key figures.
Tickers that are not an ETF or fund return no data. They are not removed from the Toolkit instance.
Also known as: fund profile, ETF profile, fund information.
Fund Information in Python or via the MCP
Install the Finance Toolkit with:
pip install financetoolkit -U
Then call get_information as shown below.
from financetoolkit import Toolkit
toolkit = Toolkit(
["QQQ", "VTI"],
api_key="FINANCIAL_MODELING_PREP_KEY",
start_date="2021-01-01",
end_date="2025-12-31",
)
toolkit.etf.get_information().drop(["Description", "Website"])
Or, after setting up the Finance Toolkit MCP, ask:
What is published about the Invesco QQQ Trust and the Vanguard Total Stock Market ETF (VTI): identifiers, asset class, issuer, inception date, expense ratio, assets, NAV and holdings count?
Which returns:
| QQQ | VTI | |
|---|---|---|
| Name | Invesco QQQ Trust, Series 1 | Vanguard Morningstar Total Stock Market ETF |
| ISIN | US46090E1038 | US9229087690 |
| CUSIP | 46090E103 | 922908769 |
| Asset Class | Equity | Large Cap Equity |
| Domicile | US | US |
| ETF Company | Invesco | Vanguard |
| Inception Date | 1999-03-10 | 2001-05-24 |
| Expense Ratio | 0.0018 | 0.0003 |
| Assets Under Management | 508484484641 | 2300000000000 |
| Average Volume | 39278732 | 3259438 |
| NAV | 759.5 | 381.13 |
| NAV Currency | USD | USD |
| Holdings Count | 102 | 3598 |
| Actively Trading | True | True |
| Updated At | 2026-10-08T01:48:10.006Z | 2026-10-08T02:22:30.046Z |
Parameters
get_information accepts the following parameters.
| Parameter | Type | Description | Example |
|---|---|---|---|
overwrite | bool | Whether to retrieve the information again. Defaults to False. | True |