securities_facts
Read-onlyIdempotent
Retrieve published fund facts for your holdings: expense ratio, AUM, average volume, age, and category. Uses a 7-day cache; uncached holdings are noted as missing.
Instructions
Published fund facts for each of the user's holdings (offline, read-only): type (ETF vs stock), expense ratio, AUM, average volume, age, category. Use to answer 'what am I paying / how big / how liquid / how old are my funds'. Reads the 7-day metadata cache; uncached holdings appear under 'missing'.
Input Schema
TableJSON Schema
| Name | Required | Description | Default |
|---|---|---|---|
No arguments | |||
Output Schema
TableJSON Schema
| Name | Required | Description | Default |
|---|---|---|---|
| asof | Yes | ||
| note | No | Read-only: figures are derived from your transaction log and the on-disk price cache. Uncached prices are fetched online on demand — a one-time core warm on the first cold call, plus any new ticker you ask about (set ASSET_MCP_OFFLINE=1 to keep it strictly offline); a value still unavailable shows null (n/a), never a guess. This is a view, not financial advice. | |
| missing | Yes | held tickers with no cached facts (warm via `--metadata` online) | |
| securities | Yes |