API
ESC to close

Funds Profile

Retrieve metadata, descriptive profiles, and master identifiers specifically tailored for funds and ETFs.

GET https://data.businessquant.com/funds/profile?{identifier}&api_key={api_key}

Parameters

The Funds Profile endpoint extracts master metadata for investment funds, mutual funds, and ETFs. Unlike corporate equities, funds use distinct identifiers like Series IDs, Contract IDs, and Legal Entity Identifiers (LEIs). You must provide an API key, and exactly one Identifier to fetch the fund's details.

Parameter Description
api_key
Required
Your unique API key for authentication.
ticker
Conditional Identifier
The fund ticker symbol. (Provide exactly one identifier: ticker, cusip, or seriesid).
Format: ticker=CTFAX
cusip
Conditional Identifier
The CUSIP string identifying the fund. (Provide exactly one identifier: ticker, cusip, or seriesid).
Format: cusip=123456789
seriesid
Conditional Identifier
The exact SEC Series ID for the specific fund structure. (Provide exactly one identifier: ticker, cusip, or seriesid).
Format: seriesid=S000009189
Example cURL Request 
curl -X GET "https://data.businessquant.com/funds/profile?ticker=CTFAX&api_key=YOUR_API_KEY"
Sample Response 
{
    "cik": 2110,
    "ticker": "CTFAX",
    "seriesid": "S000009189",
    "contractid": "C000024974",
    "series_lei": "549300EN4NJA2NPKY702",
    "lei": "549300DX0CWIN8VE1908",
    "firstpricedate": null,
    "name": "COLUMBIA ACORN TRUST",
    "name_short": "Columbia Acorn Trust",
    "registrant_name": "COLUMBIA ACORN TRUST",
    "fund_name": "Columbia Thermostat Fund",
    "class_name": "Columbia Thermostat Fund Class A",
    "security_type": "Fund",
    "entity_type": "investment",
    "lastfilingdate": "2026-02-26",
    "lastreportperiod": "2025-12-31",
    "exchanges": "",
    "fiscalyearend": "1231",
    "url_edgar": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2110",
    "address_adviser": "290 Congress Street, Boston, Massachusetts, US, 02210",
    "lastpricedate": null
}

Endpoint Variations

Below are the distinct ways to formulate your request. You can copy these directly into your application.

1. By Ticker 
https://data.businessquant.com/funds/profile?ticker=CTFAX&api_key=YOUR_API_KEY
2. By CUSIP 
https://data.businessquant.com/funds/profile?cusip=123456789&api_key=YOUR_API_KEY
3. By Series ID 
https://data.businessquant.com/funds/profile?seriesid=S000009189&api_key=YOUR_API_KEY