|
|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-annual |
9.00 |
160,621 |
2,661 |
$81.22 |
$79.03 |
2.8% |
12,713 |
1% |
0.012% |
53 |
0 |
Y |
21.7% |
26.3% |
22.4% |
23.0% |
8.7% |
8.8% |
-- |
15.7% |
2.2% |
1.48 |
61% |
0.00 |
1.26 |
66% |
0.01 |
0.97 |
100% |
0.01 |
2.77 |
20% |
0.01 |
|
|
ANGL
|
VanEck Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
3,034 |
122 |
$27.61 |
$28.87 |
-4.4% |
867 |
1% |
0.035% |
59 |
1 |
Y |
-1.0% |
-0.2% |
3.6% |
7.5% |
2.2% |
5.2% |
-- |
6.6% |
6.9% |
0.26 |
52% |
0.00 |
0.22 |
59% |
0.01 |
0.12 |
40% |
0.01 |
0.83 |
50% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
750 |
128 |
$68.18 |
$67.81 |
0.5% |
25 |
0% |
0.538% |
67 |
0 |
Y |
13.1% |
18.4% |
17.7% |
22.5% |
13.3% |
13.4% |
-- |
12.5% |
2.1% |
0.80 |
78% |
0.00 |
0.54 |
55% |
0.01 |
0.27 |
35% |
0.01 |
1.26 |
18% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
750 |
128 |
$68.18 |
$67.81 |
0.5% |
25 |
0% |
0.538% |
67 |
0 |
Y |
13.1% |
18.4% |
17.7% |
22.5% |
13.3% |
13.4% |
-- |
12.5% |
2.1% |
0.80 |
78% |
0.00 |
0.54 |
55% |
0.01 |
0.27 |
35% |
0.01 |
1.26 |
18% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
33 |
6 |
$40.42 |
$40.15 |
0.7% |
1 |
0% |
0.211% |
61 |
0 |
N |
8.0% |
9.9% |
11.3% |
16.3% |
11.0% |
-- |
-- |
9.9% |
3.1% |
0.86 |
97% |
0.00 |
0.55 |
60% |
0.01 |
0.34 |
57% |
0.01 |
1.15 |
16% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
33 |
6 |
$40.42 |
$40.15 |
0.7% |
1 |
0% |
0.211% |
61 |
0 |
N |
8.0% |
9.9% |
11.3% |
16.3% |
11.0% |
-- |
-- |
9.9% |
3.1% |
0.86 |
97% |
0.00 |
0.55 |
60% |
0.01 |
0.34 |
57% |
0.01 |
1.15 |
16% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
33 |
6 |
$40.42 |
$40.15 |
0.7% |
1 |
0% |
0.211% |
61 |
0 |
N |
8.0% |
9.9% |
11.3% |
16.3% |
11.0% |
-- |
-- |
9.9% |
3.1% |
0.86 |
97% |
0.00 |
0.55 |
60% |
0.01 |
0.34 |
57% |
0.01 |
1.15 |
16% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
33 |
6 |
$40.42 |
$40.15 |
0.7% |
1 |
0% |
0.211% |
61 |
0 |
N |
8.0% |
9.9% |
11.3% |
16.3% |
11.0% |
-- |
-- |
9.9% |
3.1% |
0.86 |
97% |
0.00 |
0.55 |
60% |
0.01 |
0.34 |
57% |
0.01 |
1.15 |
16% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
3,855 |
9 |
$68.53 |
$69.00 |
-0.7% |
535 |
1% |
0.015% |
60 |
0 |
Y |
6.7% |
9.3% |
10.5% |
14.5% |
6.9% |
8.0% |
-- |
10.0% |
2.6% |
0.68 |
88% |
0.00 |
0.54 |
84% |
0.01 |
0.32 |
74% |
0.01 |
1.42 |
35% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
3,855 |
9 |
$68.53 |
$69.00 |
-0.7% |
535 |
1% |
0.015% |
60 |
0 |
Y |
6.7% |
9.3% |
10.5% |
14.5% |
6.9% |
8.0% |
-- |
10.0% |
2.6% |
0.68 |
88% |
0.00 |
0.54 |
84% |
0.01 |
0.32 |
74% |
0.01 |
1.42 |
35% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
3,855 |
9 |
$68.53 |
$69.00 |
-0.7% |
535 |
1% |
0.015% |
60 |
0 |
Y |
6.7% |
9.3% |
10.5% |
14.5% |
6.9% |
8.0% |
-- |
10.0% |
2.6% |
0.68 |
88% |
0.00 |
0.54 |
84% |
0.01 |
0.32 |
74% |
0.01 |
1.42 |
35% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
3,855 |
9 |
$68.53 |
$69.00 |
-0.7% |
535 |
1% |
0.015% |
60 |
0 |
Y |
6.7% |
9.3% |
10.5% |
14.5% |
6.9% |
8.0% |
-- |
10.0% |
2.6% |
0.68 |
88% |
0.00 |
0.54 |
84% |
0.01 |
0.32 |
74% |
0.01 |
1.42 |
35% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
20 |
40 |
$17.93 |
$19.30 |
-7.1% |
4 |
0% |
0.579% |
54 |
1 |
Y |
-3.6% |
-6.1% |
0.1% |
9.7% |
3.9% |
-- |
-- |
14.8% |
1.7% |
0.67 |
35% |
0.00 |
0.62 |
45% |
0.01 |
0.28 |
24% |
0.01 |
1.89 |
26% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
20 |
40 |
$17.93 |
$19.30 |
-7.1% |
4 |
0% |
0.579% |
54 |
1 |
Y |
-3.6% |
-6.1% |
0.1% |
9.7% |
3.9% |
-- |
-- |
14.8% |
1.7% |
0.67 |
35% |
0.00 |
0.62 |
45% |
0.01 |
0.28 |
24% |
0.01 |
1.89 |
26% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
20 |
40 |
$17.93 |
$19.30 |
-7.1% |
4 |
0% |
0.579% |
54 |
1 |
Y |
-3.6% |
-6.1% |
0.1% |
9.7% |
3.9% |
-- |
-- |
14.8% |
1.7% |
0.67 |
35% |
0.00 |
0.62 |
45% |
0.01 |
0.28 |
24% |
0.01 |
1.89 |
26% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
20 |
40 |
$17.93 |
$19.30 |
-7.1% |
4 |
0% |
0.579% |
54 |
1 |
Y |
-3.6% |
-6.1% |
0.1% |
9.7% |
3.9% |
-- |
-- |
14.8% |
1.7% |
0.67 |
35% |
0.00 |
0.62 |
45% |
0.01 |
0.28 |
24% |
0.01 |
1.89 |
26% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
992 |
179 |
$22.20 |
$21.96 |
1.1% |
450 |
1% |
0.052% |
61 |
0 |
Y |
16.3% |
22.3% |
17.7% |
19.2% |
12.3% |
8.4% |
-- |
9.7% |
12.2% |
0.80 |
83% |
0.00 |
0.52 |
52% |
0.01 |
0.34 |
55% |
0.01 |
0.88 |
9% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
992 |
179 |
$22.20 |
$21.96 |
1.1% |
450 |
1% |
0.052% |
61 |
0 |
Y |
16.3% |
22.3% |
17.7% |
19.2% |
12.3% |
8.4% |
-- |
9.7% |
12.2% |
0.80 |
83% |
0.00 |
0.52 |
52% |
0.01 |
0.34 |
55% |
0.01 |
0.88 |
9% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
992 |
179 |
$22.20 |
$21.96 |
1.1% |
450 |
1% |
0.052% |
61 |
0 |
Y |
16.3% |
22.3% |
17.7% |
19.2% |
12.3% |
8.4% |
-- |
9.7% |
12.2% |
0.80 |
83% |
0.00 |
0.52 |
52% |
0.01 |
0.34 |
55% |
0.01 |
0.88 |
9% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
992 |
179 |
$22.20 |
$21.96 |
1.1% |
450 |
1% |
0.052% |
61 |
0 |
Y |
16.3% |
22.3% |
17.7% |
19.2% |
12.3% |
8.4% |
-- |
9.7% |
12.2% |
0.80 |
83% |
0.00 |
0.52 |
52% |
0.01 |
0.34 |
55% |
0.01 |
0.88 |
9% |
0.01 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
7,619 |
215 |
$63.40 |
$61.12 |
3.7% |
647 |
1% |
0.049% |
57 |
0 |
N |
15.3% |
17.8% |
21.6% |
29.8% |
14.3% |
-- |
-- |
20.1% |
0.0% |
1.51 |
88% |
0.00 |
0.93 |
50% |
0.02 |
0.66 |
65% |
0.03 |
1.88 |
13% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
7,619 |
215 |
$63.40 |
$61.12 |
3.7% |
647 |
1% |
0.049% |
57 |
0 |
N |
15.3% |
17.8% |
21.6% |
29.8% |
14.3% |
-- |
-- |
20.1% |
0.0% |
1.51 |
88% |
0.00 |
0.93 |
50% |
0.02 |
0.66 |
65% |
0.03 |
1.88 |
13% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
7,619 |
215 |
$63.40 |
$61.12 |
3.7% |
647 |
1% |
0.049% |
57 |
0 |
N |
15.3% |
17.8% |
21.6% |
29.8% |
14.3% |
-- |
-- |
20.1% |
0.0% |
1.51 |
88% |
0.00 |
0.93 |
50% |
0.02 |
0.66 |
65% |
0.03 |
1.88 |
13% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
7,619 |
215 |
$63.40 |
$61.12 |
3.7% |
647 |
1% |
0.049% |
57 |
0 |
N |
15.3% |
17.8% |
21.6% |
29.8% |
14.3% |
-- |
-- |
20.1% |
0.0% |
1.51 |
88% |
0.00 |
0.93 |
50% |
0.02 |
0.66 |
65% |
0.03 |
1.88 |
13% |
0.02 |
|
|
ACWV
|
iShares MSCI Global Min Vol Factor ETF |
Equity |
Global |
Oct 18, 2011 |
Semi-annual |
20.00 |
3,282 |
388 |
$122.93 |
$123.70 |
-0.6% |
75 |
0% |
0.098% |
66 |
0 |
Y |
4.3% |
4.4% |
5.8% |
11.3% |
5.9% |
7.2% |
-- |
9.7% |
1.9% |
0.35 |
31% |
0.00 |
0.32 |
39% |
0.00 |
0.11 |
13% |
0.01 |
0.92 |
20% |
0.01 |
|
|
ACWV
|
iShares MSCI Global Min Vol Factor ETF |
Equity |
Global |
Oct 18, 2011 |
Semi-annual |
20.00 |
3,282 |
388 |
$122.93 |
$123.70 |
-0.6% |
75 |
0% |
0.098% |
66 |
0 |
Y |
4.3% |
4.4% |
5.8% |
11.3% |
5.9% |
7.2% |
-- |
9.7% |
1.9% |
0.35 |
31% |
0.00 |
0.32 |
39% |
0.00 |
0.11 |
13% |
0.01 |
0.92 |
20% |
0.01 |
|
|
ADIV
|
SmartETFs Asia Pacific Dividend Builder ETF |
Equity |
Global |
Mar 30, 2012 |
Annually |
78.00 |
54 |
38 |
$19.41 |
$19.34 |
0.4% |
4 |
0% |
0.585% |
59 |
0 |
N |
10.0% |
11.0% |
13.8% |
18.4% |
8.8% |
-- |
-- |
16.0% |
3.1% |
0.76 |
48% |
0.00 |
0.66 |
56% |
0.01 |
0.44 |
61% |
0.01 |
1.42 |
16% |
0.01 |
|
|
ADIV
|
SmartETFs Asia Pacific Dividend Builder ETF |
Equity |
Global |
Mar 30, 2012 |
Annually |
78.00 |
54 |
38 |
$19.41 |
$19.34 |
0.4% |
4 |
0% |
0.585% |
59 |
0 |
N |
10.0% |
11.0% |
13.8% |
18.4% |
8.8% |
-- |
-- |
16.0% |
3.1% |
0.76 |
48% |
0.00 |
0.66 |
56% |
0.01 |
0.44 |
61% |
0.01 |
1.42 |
16% |
0.01 |
|
|
HLAL
|
Wahed FTSE USA Shariah ETF |
Equity |
US |
Jul 15, 2019 |
Annually |
50.00 |
980 |
198 |
$74.93 |
$71.29 |
5.1% |
50 |
0% |
0.046% |
58 |
1 |
N |
21.0% |
26.6% |
20.2% |
22.5% |
15.5% |
-- |
-- |
13.3% |
0.4% |
1.14 |
89% |
0.00 |
0.75 |
58% |
0.01 |
0.51 |
68% |
0.02 |
1.52 |
15% |
0.01 |
|
|
HLAL
|
Wahed FTSE USA Shariah ETF |
Equity |
US |
Jul 15, 2019 |
Annually |
50.00 |
980 |
198 |
$74.93 |
$71.29 |
5.1% |
50 |
0% |
0.046% |
58 |
1 |
N |
21.0% |
26.6% |
20.2% |
22.5% |
15.5% |
-- |
-- |
13.3% |
0.4% |
1.14 |
89% |
0.00 |
0.75 |
58% |
0.01 |
0.51 |
68% |
0.02 |
1.52 |
15% |
0.01 |
|
|
HLAL
|
Wahed FTSE USA Shariah ETF |
Equity |
US |
Jul 15, 2019 |
Annually |
50.00 |
980 |
198 |
$74.93 |
$71.29 |
5.1% |
50 |
0% |
0.046% |
58 |
1 |
N |
21.0% |
26.6% |
20.2% |
22.5% |
15.5% |
-- |
-- |
13.3% |
0.4% |
1.14 |
89% |
0.00 |
0.75 |
58% |
0.01 |
0.51 |
68% |
0.02 |
1.52 |
15% |
0.01 |
|
|
HLAL
|
Wahed FTSE USA Shariah ETF |
Equity |
US |
Jul 15, 2019 |
Annually |
50.00 |
980 |
198 |
$74.93 |
$71.29 |
5.1% |
50 |
0% |
0.046% |
58 |
1 |
N |
21.0% |
26.6% |
20.2% |
22.5% |
15.5% |
-- |
-- |
13.3% |
0.4% |
1.14 |
89% |
0.00 |
0.75 |
58% |
0.01 |
0.51 |
68% |
0.02 |
1.52 |
15% |
0.01 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
411 |
157 |
$15.28 |
$15.46 |
-1.2% |
215 |
1% |
0.126% |
64 |
0 |
|
18.8% |
25.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
49% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.47 |
19% |
0.00 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
531 |
54 |
$80.48 |
$83.01 |
-3.0% |
12 |
0% |
0.054% |
57 |
1 |
|
13.0% |
12.2% |
11.7% |
17.0% |
11.2% |
14.0% |
-- |
12.6% |
0.6% |
1.11 |
73% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.37 |
10% |
0.01 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
346 |
608 |
$67.97 |
$66.26 |
2.6% |
32 |
1% |
0.127% |
58 |
1 |
|
12.9% |
14.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.25 |
94% |
0.00 |
0.78 |
55% |
0.00 |
0.51 |
61% |
0.00 |
1.59 |
14% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
346 |
608 |
$67.97 |
$66.26 |
2.6% |
32 |
1% |
0.127% |
58 |
1 |
|
12.9% |
14.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.25 |
94% |
0.00 |
0.78 |
55% |
0.00 |
0.51 |
61% |
0.00 |
1.59 |
14% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
346 |
608 |
$67.97 |
$66.26 |
2.6% |
32 |
1% |
0.127% |
58 |
1 |
|
12.9% |
14.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.25 |
94% |
0.00 |
0.78 |
55% |
0.00 |
0.51 |
61% |
0.00 |
1.59 |
14% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
346 |
608 |
$67.97 |
$66.26 |
2.6% |
32 |
1% |
0.127% |
58 |
1 |
|
12.9% |
14.6% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.25 |
94% |
0.00 |
0.78 |
55% |
0.00 |
0.51 |
61% |
0.00 |
1.59 |
14% |
0.00 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
96 |
0 |
$31.53 |
$31.39 |
0.4% |
19 |
1% |
0.081% |
68 |
0 |
|
16.0% |
21.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.47 |
31% |
-0.01 |
0.36 |
27% |
0.01 |
0.10 |
6% |
0.01 |
0.92 |
11% |
0.01 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
199 |
117 |
$47.11 |
$46.69 |
0.9% |
156 |
4% |
0.105% |
62 |
0 |
|
16.4% |
18.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.43 |
51% |
0.00 |
1.57 |
16% |
0.00 |
|
|
COMM.TO
|
BMO Global Communications Index ETF |
Equity |
Global |
May 02, 2018 |
|
35.00 |
32 |
71 |
$50.48 |
$48.51 |
4.1% |
2 |
0% |
0.000% |
46 |
0 |
|
11.3% |
5.1% |
16.9% |
22.6% |
11.5% |
-- |
-- |
-- |
0.9% |
0.58 |
27% |
0.00 |
0.39 |
18% |
0.00 |
0.19 |
12% |
0.00 |
0.76 |
4% |
0.00 |
|
|
COMM.TO
|
BMO Global Communications Index ETF |
Equity |
Global |
May 02, 2018 |
|
35.00 |
32 |
71 |
$50.48 |
$48.51 |
4.1% |
2 |
0% |
0.000% |
46 |
0 |
|
11.3% |
5.1% |
16.9% |
22.6% |
11.5% |
-- |
-- |
-- |
0.9% |
0.58 |
27% |
0.00 |
0.39 |
18% |
0.00 |
0.19 |
12% |
0.00 |
0.76 |
4% |
0.00 |
|
|
COMM.TO
|
BMO Global Communications Index ETF |
Equity |
Global |
May 02, 2018 |
|
35.00 |
32 |
71 |
$50.48 |
$48.51 |
4.1% |
2 |
0% |
0.000% |
46 |
0 |
|
11.3% |
5.1% |
16.9% |
22.6% |
11.5% |
-- |
-- |
-- |
0.9% |
0.58 |
27% |
0.00 |
0.39 |
18% |
0.00 |
0.19 |
12% |
0.00 |
0.76 |
4% |
0.00 |
|
|
COMM.TO
|
BMO Global Communications Index ETF |
Equity |
Global |
May 02, 2018 |
|
35.00 |
32 |
71 |
$50.48 |
$48.51 |
4.1% |
2 |
0% |
0.000% |
46 |
0 |
|
11.3% |
5.1% |
16.9% |
22.6% |
11.5% |
-- |
-- |
-- |
0.9% |
0.58 |
27% |
0.00 |
0.39 |
18% |
0.00 |
0.19 |
12% |
0.00 |
0.76 |
4% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
143 |
84 |
$35.53 |
$32.53 |
9.2% |
26 |
1% |
0.049% |
58 |
2 |
|
28.8% |
30.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
1.61 |
74% |
0.00 |
0.94 |
38% |
0.00 |
0.74 |
60% |
0.00 |
1.66 |
7% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
143 |
84 |
$35.53 |
$32.53 |
9.2% |
26 |
1% |
0.049% |
58 |
2 |
|
28.8% |
30.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
1.61 |
74% |
0.00 |
0.94 |
38% |
0.00 |
0.74 |
60% |
0.00 |
1.66 |
7% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
143 |
84 |
$35.53 |
$32.53 |
9.2% |
26 |
1% |
0.049% |
58 |
2 |
|
28.8% |
30.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
1.61 |
74% |
0.00 |
0.94 |
38% |
0.00 |
0.74 |
60% |
0.00 |
1.66 |
7% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
143 |
84 |
$35.53 |
$32.53 |
9.2% |
26 |
1% |
0.049% |
58 |
2 |
|
28.8% |
30.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
1.61 |
74% |
0.00 |
0.94 |
38% |
0.00 |
0.74 |
60% |
0.00 |
1.66 |
7% |
0.00 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,125 |
507 |
$90.11 |
$88.89 |
1.4% |
32 |
0% |
0.034% |
62 |
0 |
N |
13.1% |
15.9% |
17.2% |
23.2% |
13.5% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
63% |
0.01 |
0.40 |
60% |
0.02 |
1.41 |
18% |
0.02 |
|
|
BIGY
|
YieldMax Target 12 Big 50 Option Income ETF |
Derivatives |
Option Income |
Nov 20, 2024 |
Monthly |
99.00 |
34 |
50 |
$52.17 |
$51.79 |
0.7% |
9 |
1% |
0.177% |
60 |
2 |
|
8.0% |
12.6% |
-- |
-- |
-- |
-- |
-- |
-- |
12.1% |
0.81 |
88% |
0.00 |
0.49 |
48% |
0.00 |
0.29 |
44% |
0.00 |
0.99 |
12% |
0.00 |
|
|
BIGY
|
YieldMax Target 12 Big 50 Option Income ETF |
Derivatives |
Option Income |
Nov 20, 2024 |
Monthly |
99.00 |
34 |
50 |
$52.17 |
$51.79 |
0.7% |
9 |
1% |
0.177% |
60 |
2 |
|
8.0% |
12.6% |
-- |
-- |
-- |
-- |
-- |
-- |
12.1% |
0.81 |
88% |
0.00 |
0.49 |
48% |
0.00 |
0.29 |
44% |
0.00 |
0.99 |
12% |
0.00 |
|
|
BIGY
|
YieldMax Target 12 Big 50 Option Income ETF |
Derivatives |
Option Income |
Nov 20, 2024 |
Monthly |
99.00 |
34 |
50 |
$52.17 |
$51.79 |
0.7% |
9 |
1% |
0.177% |
60 |
2 |
|
8.0% |
12.6% |
-- |
-- |
-- |
-- |
-- |
-- |
12.1% |
0.81 |
88% |
0.00 |
0.49 |
48% |
0.00 |
0.29 |
44% |
0.00 |
0.99 |
12% |
0.00 |
|
|
BIGY
|
YieldMax Target 12 Big 50 Option Income ETF |
Derivatives |
Option Income |
Nov 20, 2024 |
Monthly |
99.00 |
34 |
50 |
$52.17 |
$51.79 |
0.7% |
9 |
1% |
0.177% |
60 |
2 |
|
8.0% |
12.6% |
-- |
-- |
-- |
-- |
-- |
-- |
12.1% |
0.81 |
88% |
0.00 |
0.49 |
48% |
0.00 |
0.29 |
44% |
0.00 |
0.99 |
12% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
222 |
$31.80 |
$30.61 |
3.9% |
0 |
0% |
0.109% |
61 |
1 |
|
13.3% |
14.8% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.38 |
88% |
0.00 |
0.84 |
49% |
0.00 |
0.50 |
43% |
0.00 |
1.90 |
15% |
0.00 |
|
|
RISE
|
Pictet Emerging Markets Rising Economies ETF |
Equity |
Emerging |
Apr 23, 2026 |
Quarterly |
73.00 |
22 |
0 |
$18.00 |
$18.33 |
-1.8% |
1 |
0% |
0.289% |
50 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.5% |
0.98 |
46% |
0.00 |
0.92 |
64% |
0.00 |
0.40 |
44% |
0.00 |
2.57 |
40% |
0.00 |
|
|
RISE
|
Pictet Emerging Markets Rising Economies ETF |
Equity |
Emerging |
Apr 23, 2026 |
Quarterly |
73.00 |
22 |
0 |
$18.00 |
$18.33 |
-1.8% |
1 |
0% |
0.289% |
50 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.5% |
0.98 |
46% |
0.00 |
0.92 |
64% |
0.00 |
0.40 |
44% |
0.00 |
2.57 |
40% |
0.00 |
|
|
RJVI
|
RJ Eagle Vertical Income ETF |
Multi |
Asset Allocation |
Oct 02, 2025 |
Monthly |
51.00 |
18 |
17 |
$23.99 |
$24.90 |
-3.7% |
7 |
1% |
0.160% |
50 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
3.8% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
RJVI
|
RJ Eagle Vertical Income ETF |
Multi |
Asset Allocation |
Oct 02, 2025 |
Monthly |
51.00 |
18 |
17 |
$23.99 |
$24.90 |
-3.7% |
7 |
1% |
0.160% |
50 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
3.8% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
NYSX
|
Global X NYSE 100 ETF |
Equity |
US |
Mar 24, 2026 |
Quarterly |
9.00 |
45 |
101 |
$131.77 |
$123.69 |
6.5% |
2 |
1% |
0.106% |
56 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
NYSX
|
Global X NYSE 100 ETF |
Equity |
US |
Mar 24, 2026 |
Quarterly |
9.00 |
45 |
101 |
$131.77 |
$123.69 |
6.5% |
2 |
1% |
0.106% |
56 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
NYSX
|
Global X NYSE 100 ETF |
Equity |
US |
Mar 24, 2026 |
Quarterly |
9.00 |
45 |
101 |
$131.77 |
$123.69 |
6.5% |
2 |
1% |
0.106% |
56 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
NYSX
|
Global X NYSE 100 ETF |
Equity |
US |
Mar 24, 2026 |
Quarterly |
9.00 |
45 |
101 |
$131.77 |
$123.69 |
6.5% |
2 |
1% |
0.106% |
56 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
24 |
29 |
$90.99 |
$81.68 |
11.4% |
2 |
1% |
0.318% |
58 |
0 |
|
0.5% |
16.5% |
59.3% |
-- |
-- |
-- |
-- |
33.0% |
0.9% |
1.78 |
19% |
0.05 |
1.95 |
35% |
0.05 |
1.12 |
29% |
0.04 |
4.08 |
9% |
0.04 |
|
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
24 |
29 |
$90.99 |
$81.68 |
11.4% |
2 |
1% |
0.318% |
58 |
0 |
|
0.5% |
16.5% |
59.3% |
-- |
-- |
-- |
-- |
33.0% |
0.9% |
1.78 |
19% |
0.05 |
1.95 |
35% |
0.05 |
1.12 |
29% |
0.04 |
4.08 |
9% |
0.04 |
|
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
24 |
29 |
$90.99 |
$81.68 |
11.4% |
2 |
1% |
0.318% |
58 |
0 |
|
0.5% |
16.5% |
59.3% |
-- |
-- |
-- |
-- |
33.0% |
0.9% |
1.78 |
19% |
0.05 |
1.95 |
35% |
0.05 |
1.12 |
29% |
0.04 |
4.08 |
9% |
0.04 |
|
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
24 |
29 |
$90.99 |
$81.68 |
11.4% |
2 |
1% |
0.318% |
58 |
0 |
|
0.5% |
16.5% |
59.3% |
-- |
-- |
-- |
-- |
33.0% |
0.9% |
1.78 |
19% |
0.05 |
1.95 |
35% |
0.05 |
1.12 |
29% |
0.04 |
4.08 |
9% |
0.04 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
130 |
10 |
$35.40 |
$34.91 |
1.4% |
21 |
1% |
0.156% |
65 |
3 |
|
7.0% |
9.5% |
9.3% |
13.9% |
-- |
-- |
-- |
8.9% |
1.1% |
0.57 |
87% |
0.00 |
0.36 |
52% |
0.01 |
0.21 |
47% |
0.01 |
0.70 |
12% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
334 |
8 |
$29.91 |
$29.53 |
1.3% |
27 |
0% |
0.198% |
63 |
0 |
|
8.6% |
11.0% |
11.4% |
15.0% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
93% |
0.00 |
0.38 |
61% |
0.01 |
0.23 |
55% |
0.01 |
0.77 |
16% |
0.01 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
656 |
0 |
$39.14 |
$39.56 |
-1.1% |
51 |
0% |
0.134% |
67 |
0 |
|
18.6% |
29.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.66 |
42% |
0.02 |
0.76 |
82% |
0.02 |
0.31 |
36% |
0.03 |
1.56 |
21% |
0.02 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
165 |
49 |
$37.39 |
$37.16 |
0.6% |
10 |
0% |
0.203% |
63 |
0 |
|
23.9% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.96 |
73% |
0.00 |
0.64 |
50% |
0.00 |
0.43 |
57% |
0.00 |
1.22 |
11% |
0.00 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
101,573 |
106 |
$305.57 |
$291.31 |
4.9% |
2,602 |
1% |
0.004% |
56 |
1 |
Y |
20.9% |
23.9% |
23.8% |
28.1% |
16.4% |
-- |
-- |
16.8% |
0.4% |
1.42 |
86% |
0.00 |
0.88 |
49% |
0.02 |
0.65 |
70% |
0.02 |
1.76 |
12% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
101,573 |
106 |
$305.57 |
$291.31 |
4.9% |
2,602 |
1% |
0.004% |
56 |
1 |
Y |
20.9% |
23.9% |
23.8% |
28.1% |
16.4% |
-- |
-- |
16.8% |
0.4% |
1.42 |
86% |
0.00 |
0.88 |
49% |
0.02 |
0.65 |
70% |
0.02 |
1.76 |
12% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
101,573 |
106 |
$305.57 |
$291.31 |
4.9% |
2,602 |
1% |
0.004% |
56 |
1 |
Y |
20.9% |
23.9% |
23.8% |
28.1% |
16.4% |
-- |
-- |
16.8% |
0.4% |
1.42 |
86% |
0.00 |
0.88 |
49% |
0.02 |
0.65 |
70% |
0.02 |
1.76 |
12% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
101,573 |
106 |
$305.57 |
$291.31 |
4.9% |
2,602 |
1% |
0.004% |
56 |
1 |
Y |
20.9% |
23.9% |
23.8% |
28.1% |
16.4% |
-- |
-- |
16.8% |
0.4% |
1.42 |
86% |
0.00 |
0.88 |
49% |
0.02 |
0.65 |
70% |
0.02 |
1.76 |
12% |
0.02 |
|
|
AV
|
Corgi Aerospace & Commercial Aviation ETF |
Equity |
US |
May 05, 2026 |
|
35.00 |
1 |
38 |
$25.27 |
$28.71 |
-12.0% |
0 |
0% |
0.150% |
75 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-4.04 |
3% |
0.00 |
-0.80 |
0% |
0.00 |
0.14 |
0% |
0.00 |
-7.07 |
1% |
0.00 |
|
|
AV
|
Corgi Aerospace & Commercial Aviation ETF |
Equity |
US |
May 05, 2026 |
|
35.00 |
1 |
38 |
$25.27 |
$28.71 |
-12.0% |
0 |
0% |
0.150% |
75 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-4.04 |
3% |
0.00 |
-0.80 |
0% |
0.00 |
0.14 |
0% |
0.00 |
-7.07 |
1% |
0.00 |
|
|
AV
|
Corgi Aerospace & Commercial Aviation ETF |
Equity |
US |
May 05, 2026 |
|
35.00 |
1 |
38 |
$25.27 |
$28.71 |
-12.0% |
0 |
0% |
0.150% |
75 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-4.04 |
3% |
0.00 |
-0.80 |
0% |
0.00 |
0.14 |
0% |
0.00 |
-7.07 |
1% |
0.00 |
|
|
AV
|
Corgi Aerospace & Commercial Aviation ETF |
Equity |
US |
May 05, 2026 |
|
35.00 |
1 |
38 |
$25.27 |
$28.71 |
-12.0% |
0 |
0% |
0.150% |
75 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-4.04 |
3% |
0.00 |
-0.80 |
0% |
0.00 |
0.14 |
0% |
0.00 |
-7.07 |
1% |
0.00 |
|
|
SDG
|
iShares MSCI Global Sustainable Development Goals ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
160 |
118 |
$86.44 |
$89.32 |
-3.2% |
4 |
0% |
0.201% |
58 |
1 |
N |
4.5% |
6.9% |
3.4% |
7.4% |
0.0% |
7.7% |
-- |
15.9% |
1.8% |
0.92 |
61% |
-0.01 |
0.83 |
74% |
0.00 |
0.48 |
64% |
0.00 |
2.07 |
28% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
54 |
0 |
$3.54 |
$4.70 |
-24.7% |
84,457 |
550% |
0.230% |
41 |
18 |
|
-49.1% |
-53.0% |
-67.7% |
-80.4% |
-- |
-- |
-- |
63.2% |
23.9% |
-3.78 |
42% |
-0.07 |
-2.00 |
18% |
-0.12 |
-1.70 |
33% |
-0.13 |
-3.40 |
3% |
-0.12 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
116 |
45 |
$33.09 |
$32.07 |
3.2% |
1 |
0% |
0.081% |
59 |
0 |
|
9.3% |
10.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.23 |
84% |
0.00 |
0.69 |
40% |
0.00 |
0.48 |
49% |
0.00 |
1.51 |
12% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
116 |
45 |
$33.09 |
$32.07 |
3.2% |
1 |
0% |
0.081% |
59 |
0 |
|
9.3% |
10.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.23 |
84% |
0.00 |
0.69 |
40% |
0.00 |
0.48 |
49% |
0.00 |
1.51 |
12% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
116 |
45 |
$33.09 |
$32.07 |
3.2% |
1 |
0% |
0.081% |
59 |
0 |
|
9.3% |
10.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.23 |
84% |
0.00 |
0.69 |
40% |
0.00 |
0.48 |
49% |
0.00 |
1.51 |
12% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
116 |
45 |
$33.09 |
$32.07 |
3.2% |
1 |
0% |
0.081% |
59 |
0 |
|
9.3% |
10.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.23 |
84% |
0.00 |
0.69 |
40% |
0.00 |
0.48 |
49% |
0.00 |
1.51 |
12% |
0.00 |
|
|
JETS
|
U.S. Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
823 |
48 |
$28.09 |
$31.58 |
-11.1% |
4,475 |
15% |
0.033% |
53 |
29 |
Y |
0.5% |
15.4% |
17.2% |
18.7% |
3.9% |
2.6% |
-- |
29.7% |
0.8% |
1.56 |
38% |
-0.02 |
1.29 |
40% |
0.01 |
0.64 |
25% |
0.01 |
3.92 |
22% |
0.01 |
|
|
GGME
|
Invesco Next Gen Media and Gaming ETF |
Equity |
US |
Jun 23, 2005 |
Quarterly |
60.00 |
159 |
95 |
$65.71 |
$62.01 |
6.0% |
1 |
0% |
0.269% |
61 |
0 |
Y |
10.2% |
2.1% |
16.1% |
26.6% |
4.9% |
10.6% |
-- |
19.7% |
0.1% |
1.30 |
65% |
0.00 |
0.78 |
36% |
0.02 |
0.51 |
39% |
0.02 |
1.63 |
10% |
0.02 |
|
|
GGME
|
Invesco Next Gen Media and Gaming ETF |
Equity |
US |
Jun 23, 2005 |
Quarterly |
60.00 |
159 |
95 |
$65.71 |
$62.01 |
6.0% |
1 |
0% |
0.269% |
61 |
0 |
Y |
10.2% |
2.1% |
16.1% |
26.6% |
4.9% |
10.6% |
-- |
19.7% |
0.1% |
1.30 |
65% |
0.00 |
0.78 |
36% |
0.02 |
0.51 |
39% |
0.02 |
1.63 |
10% |
0.02 |
|
|
GGME
|
Invesco Next Gen Media and Gaming ETF |
Equity |
US |
Jun 23, 2005 |
Quarterly |
60.00 |
159 |
95 |
$65.71 |
$62.01 |
6.0% |
1 |
0% |
0.269% |
61 |
0 |
Y |
10.2% |
2.1% |
16.1% |
26.6% |
4.9% |
10.6% |
-- |
19.7% |
0.1% |
1.30 |
65% |
0.00 |
0.78 |
36% |
0.02 |
0.51 |
39% |
0.02 |
1.63 |
10% |
0.02 |
|
|
GGME
|
Invesco Next Gen Media and Gaming ETF |
Equity |
US |
Jun 23, 2005 |
Quarterly |
60.00 |
159 |
95 |
$65.71 |
$62.01 |
6.0% |
1 |
0% |
0.269% |
61 |
0 |
Y |
10.2% |
2.1% |
16.1% |
26.6% |
4.9% |
10.6% |
-- |
19.7% |
0.1% |
1.30 |
65% |
0.00 |
0.78 |
36% |
0.02 |
0.51 |
39% |
0.02 |
1.63 |
10% |
0.02 |
|
|
EGUS
|
iShares ESG Aware MSCI USA Growth ETF |
Equity |
US |
Jan 31, 2023 |
Quarterly |
18.00 |
28 |
96 |
$59.16 |
$58.09 |
1.8% |
3 |
1% |
0.060% |
56 |
2 |
N |
11.9% |
14.8% |
19.6% |
26.4% |
-- |
-- |
-- |
15.8% |
0.2% |
1.34 |
89% |
0.00 |
0.79 |
46% |
0.02 |
0.55 |
56% |
0.03 |
1.60 |
12% |
0.03 |
|
|
EGUS
|
iShares ESG Aware MSCI USA Growth ETF |
Equity |
US |
Jan 31, 2023 |
Quarterly |
18.00 |
28 |
96 |
$59.16 |
$58.09 |
1.8% |
3 |
1% |
0.060% |
56 |
2 |
N |
11.9% |
14.8% |
19.6% |
26.4% |
-- |
-- |
-- |
15.8% |
0.2% |
1.34 |
89% |
0.00 |
0.79 |
46% |
0.02 |
0.55 |
56% |
0.03 |
1.60 |
12% |
0.03 |
|
|
EGUS
|
iShares ESG Aware MSCI USA Growth ETF |
Equity |
US |
Jan 31, 2023 |
Quarterly |
18.00 |
28 |
96 |
$59.16 |
$58.09 |
1.8% |
3 |
1% |
0.060% |
56 |
2 |
N |
11.9% |
14.8% |
19.6% |
26.4% |
-- |
-- |
-- |
15.8% |
0.2% |
1.34 |
89% |
0.00 |
0.79 |
46% |
0.02 |
0.55 |
56% |
0.03 |
1.60 |
12% |
0.03 |
|
|
EGUS
|
iShares ESG Aware MSCI USA Growth ETF |
Equity |
US |
Jan 31, 2023 |
Quarterly |
18.00 |
28 |
96 |
$59.16 |
$58.09 |
1.8% |
3 |
1% |
0.060% |
56 |
2 |
N |
11.9% |
14.8% |
19.6% |
26.4% |
-- |
-- |
-- |
15.8% |
0.2% |
1.34 |
89% |
0.00 |
0.79 |
46% |
0.02 |
0.55 |
56% |
0.03 |
1.60 |
12% |
0.03 |
|
|
SPY
|
SPDR S&P 500 ETF |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
809,357 |
494 |
$763.99 |
$754.16 |
1.3% |
44,944 |
4% |
0.001% |
62 |
9 |
Y |
12.7% |
15.7% |
16.6% |
22.8% |
13.7% |
15.2% |
-- |
12.8% |
1.0% |
1.00 |
100% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
60% |
0.02 |
1.37 |
17% |
0.02 |
|
|
SPY
|
SPDR S&P 500 ETF |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
809,357 |
494 |
$763.99 |
$754.16 |
1.3% |
44,944 |
4% |
0.001% |
62 |
9 |
Y |
12.7% |
15.7% |
16.6% |
22.8% |
13.7% |
15.2% |
-- |
12.8% |
1.0% |
1.00 |
100% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
60% |
0.02 |
1.37 |
17% |
0.02 |
|
|
SPY
|
SPDR S&P 500 ETF |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
809,357 |
494 |
$763.99 |
$754.16 |
1.3% |
44,944 |
4% |
0.001% |
62 |
9 |
Y |
12.7% |
15.7% |
16.6% |
22.8% |
13.7% |
15.2% |
-- |
12.8% |
1.0% |
1.00 |
100% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
60% |
0.02 |
1.37 |
17% |
0.02 |
|
|
SPY
|
SPDR S&P 500 ETF |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
809,357 |
494 |
$763.99 |
$754.16 |
1.3% |
44,944 |
4% |
0.001% |
62 |
9 |
Y |
12.7% |
15.7% |
16.6% |
22.8% |
13.7% |
15.2% |
-- |
12.8% |
1.0% |
1.00 |
100% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
60% |
0.02 |
1.37 |
17% |
0.02 |