|
|
ANGL
|
VanEck Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
3,023 |
122 |
$29.13 |
$28.78 |
1.2% |
1,310 |
1% |
0.034% |
55 |
1 |
Y |
-1.2% |
6.0% |
5.9% |
7.1% |
3.3% |
6.7% |
-- |
6.6% |
6.3% |
0.29 |
73% |
0.00 |
0.29 |
63% |
0.01 |
0.23 |
51% |
0.01 |
0.67 |
20% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.67 |
$27.20 |
1.7% |
40 |
0% |
0.175% |
54 |
1 |
|
-2.4% |
12.9% |
9.2% |
12.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.57 |
64% |
0.01 |
0.46 |
55% |
0.01 |
0.50 |
3% |
0.01 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
295 |
165 |
$14.16 |
$13.72 |
3.2% |
203 |
1% |
0.226% |
58 |
0 |
|
6.4% |
34.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.83 |
72% |
0.00 |
0.92 |
78% |
0.00 |
0.69 |
57% |
0.00 |
1.10 |
7% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
117 |
50 |
$31.32 |
$30.55 |
2.5% |
13 |
0% |
0.271% |
56 |
0 |
|
-0.2% |
46.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.3% |
0.90 |
41% |
0.00 |
0.78 |
27% |
0.00 |
0.65 |
24% |
0.00 |
0.60 |
1% |
0.00 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
687 |
52 |
$74.91 |
$72.12 |
3.9% |
160 |
2% |
0.085% |
57 |
0 |
|
-0.1% |
12.0% |
9.0% |
14.2% |
10.4% |
-- |
-- |
12.6% |
0.6% |
0.95 |
83% |
0.00 |
0.89 |
62% |
0.01 |
0.73 |
55% |
0.01 |
0.88 |
4% |
0.01 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
121 |
10 |
$28.46 |
$27.99 |
1.7% |
1 |
0% |
0.062% |
50 |
0 |
|
-10.2% |
13.7% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.15 |
93% |
0.00 |
0.94 |
53% |
0.00 |
0.80 |
50% |
0.00 |
0.68 |
2% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
121 |
10 |
$28.46 |
$27.99 |
1.7% |
1 |
0% |
0.062% |
50 |
0 |
|
-10.2% |
13.7% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.15 |
93% |
0.00 |
0.94 |
53% |
0.00 |
0.80 |
50% |
0.00 |
0.68 |
2% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
121 |
10 |
$28.46 |
$27.99 |
1.7% |
1 |
0% |
0.062% |
50 |
0 |
|
-10.2% |
13.7% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.15 |
93% |
0.00 |
0.94 |
53% |
0.00 |
0.80 |
50% |
0.00 |
0.68 |
2% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
121 |
10 |
$28.46 |
$27.99 |
1.7% |
1 |
0% |
0.062% |
50 |
0 |
|
-10.2% |
13.7% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.15 |
93% |
0.00 |
0.94 |
53% |
0.00 |
0.80 |
50% |
0.00 |
0.68 |
2% |
0.00 |
|
|
EFIV
|
State Street SPDR S&P 500 ESG ETF |
Equity |
US |
Jul 27, 2020 |
Quarterly |
10.00 |
961 |
308 |
$65.83 |
$64.46 |
2.1% |
51 |
0% |
0.031% |
53 |
0 |
N |
-4.4% |
19.2% |
12.9% |
18.4% |
12.8% |
-- |
-- |
13.0% |
1.0% |
0.95 |
98% |
0.00 |
0.83 |
66% |
0.01 |
0.67 |
56% |
0.02 |
0.69 |
3% |
0.02 |
|
|
EFIV
|
State Street SPDR S&P 500 ESG ETF |
Equity |
US |
Jul 27, 2020 |
Quarterly |
10.00 |
961 |
308 |
$65.83 |
$64.46 |
2.1% |
51 |
0% |
0.031% |
53 |
0 |
N |
-4.4% |
19.2% |
12.9% |
18.4% |
12.8% |
-- |
-- |
13.0% |
1.0% |
0.95 |
98% |
0.00 |
0.83 |
66% |
0.01 |
0.67 |
56% |
0.02 |
0.69 |
3% |
0.02 |
|
|
EFIV
|
State Street SPDR S&P 500 ESG ETF |
Equity |
US |
Jul 27, 2020 |
Quarterly |
10.00 |
961 |
308 |
$65.83 |
$64.46 |
2.1% |
51 |
0% |
0.031% |
53 |
0 |
N |
-4.4% |
19.2% |
12.9% |
18.4% |
12.8% |
-- |
-- |
13.0% |
1.0% |
0.95 |
98% |
0.00 |
0.83 |
66% |
0.01 |
0.67 |
56% |
0.02 |
0.69 |
3% |
0.02 |
|
|
EFIV
|
State Street SPDR S&P 500 ESG ETF |
Equity |
US |
Jul 27, 2020 |
Quarterly |
10.00 |
961 |
308 |
$65.83 |
$64.46 |
2.1% |
51 |
0% |
0.031% |
53 |
0 |
N |
-4.4% |
19.2% |
12.9% |
18.4% |
12.8% |
-- |
-- |
13.0% |
1.0% |
0.95 |
98% |
0.00 |
0.83 |
66% |
0.01 |
0.67 |
56% |
0.02 |
0.69 |
3% |
0.02 |
|
|
DYNF
|
BlackRock U.S. Equity Factor Rotation ETF |
Equity |
US |
Mar 19, 2019 |
Quarterly |
30.00 |
31,210 |
127 |
$61.24 |
$59.44 |
3.0% |
7,296 |
1% |
0.017% |
55 |
0 |
N |
-4.1% |
20.6% |
15.6% |
22.7% |
13.6% |
-- |
-- |
14.0% |
1.0% |
0.95 |
97% |
0.00 |
0.82 |
63% |
0.02 |
0.67 |
56% |
0.02 |
0.55 |
2% |
0.02 |
|
|
DYNF
|
BlackRock U.S. Equity Factor Rotation ETF |
Equity |
US |
Mar 19, 2019 |
Quarterly |
30.00 |
31,210 |
127 |
$61.24 |
$59.44 |
3.0% |
7,296 |
1% |
0.017% |
55 |
0 |
N |
-4.1% |
20.6% |
15.6% |
22.7% |
13.6% |
-- |
-- |
14.0% |
1.0% |
0.95 |
97% |
0.00 |
0.82 |
63% |
0.02 |
0.67 |
56% |
0.02 |
0.55 |
2% |
0.02 |
|
|
DYNF
|
BlackRock U.S. Equity Factor Rotation ETF |
Equity |
US |
Mar 19, 2019 |
Quarterly |
30.00 |
31,210 |
127 |
$61.24 |
$59.44 |
3.0% |
7,296 |
1% |
0.017% |
55 |
0 |
N |
-4.1% |
20.6% |
15.6% |
22.7% |
13.6% |
-- |
-- |
14.0% |
1.0% |
0.95 |
97% |
0.00 |
0.82 |
63% |
0.02 |
0.67 |
56% |
0.02 |
0.55 |
2% |
0.02 |
|
|
DYNF
|
BlackRock U.S. Equity Factor Rotation ETF |
Equity |
US |
Mar 19, 2019 |
Quarterly |
30.00 |
31,210 |
127 |
$61.24 |
$59.44 |
3.0% |
7,296 |
1% |
0.017% |
55 |
0 |
N |
-4.1% |
20.6% |
15.6% |
22.7% |
13.6% |
-- |
-- |
14.0% |
1.0% |
0.95 |
97% |
0.00 |
0.82 |
63% |
0.02 |
0.67 |
56% |
0.02 |
0.55 |
2% |
0.02 |
|
|
AIRL
|
Themes Airlines ETF |
Equity |
Global |
Dec 07, 2023 |
|
35.00 |
0 |
28 |
$34.54 |
$34.37 |
0.5% |
0 |
0% |
0.000% |
56 |
9 |
|
15.5% |
16.5% |
-- |
-- |
-- |
-- |
-- |
20.9% |
-- |
1.05 |
66% |
0.00 |
1.22 |
62% |
0.02 |
1.22 |
60% |
0.02 |
1.00 |
3% |
0.02 |
|
|
AIRL
|
Themes Airlines ETF |
Equity |
Global |
Dec 07, 2023 |
|
35.00 |
0 |
28 |
$34.54 |
$34.37 |
0.5% |
0 |
0% |
0.000% |
56 |
9 |
|
15.5% |
16.5% |
-- |
-- |
-- |
-- |
-- |
20.9% |
-- |
1.05 |
66% |
0.00 |
1.22 |
62% |
0.02 |
1.22 |
60% |
0.02 |
1.00 |
3% |
0.02 |
|
|
AIRL
|
Themes Airlines ETF |
Equity |
Global |
Dec 07, 2023 |
|
35.00 |
0 |
28 |
$34.54 |
$34.37 |
0.5% |
0 |
0% |
0.000% |
56 |
9 |
|
15.5% |
16.5% |
-- |
-- |
-- |
-- |
-- |
20.9% |
-- |
1.05 |
66% |
0.00 |
1.22 |
62% |
0.02 |
1.22 |
60% |
0.02 |
1.00 |
3% |
0.02 |
|
|
AIRL
|
Themes Airlines ETF |
Equity |
Global |
Dec 07, 2023 |
|
35.00 |
0 |
28 |
$34.54 |
$34.37 |
0.5% |
0 |
0% |
0.000% |
56 |
9 |
|
15.5% |
16.5% |
-- |
-- |
-- |
-- |
-- |
20.9% |
-- |
1.05 |
66% |
0.00 |
1.22 |
62% |
0.02 |
1.22 |
60% |
0.02 |
1.00 |
3% |
0.02 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
7 |
6 |
$36.88 |
$36.32 |
1.5% |
4 |
2% |
0.370% |
51 |
2 |
N |
-4.6% |
12.0% |
8.4% |
12.9% |
-- |
-- |
-- |
9.9% |
3.4% |
0.77 |
98% |
0.00 |
0.68 |
66% |
0.01 |
0.57 |
60% |
0.01 |
0.61 |
3% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
7 |
6 |
$36.88 |
$36.32 |
1.5% |
4 |
2% |
0.370% |
51 |
2 |
N |
-4.6% |
12.0% |
8.4% |
12.9% |
-- |
-- |
-- |
9.9% |
3.4% |
0.77 |
98% |
0.00 |
0.68 |
66% |
0.01 |
0.57 |
60% |
0.01 |
0.61 |
3% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
7 |
6 |
$36.88 |
$36.32 |
1.5% |
4 |
2% |
0.370% |
51 |
2 |
N |
-4.6% |
12.0% |
8.4% |
12.9% |
-- |
-- |
-- |
9.9% |
3.4% |
0.77 |
98% |
0.00 |
0.68 |
66% |
0.01 |
0.57 |
60% |
0.01 |
0.61 |
3% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
7 |
6 |
$36.88 |
$36.32 |
1.5% |
4 |
2% |
0.370% |
51 |
2 |
N |
-4.6% |
12.0% |
8.4% |
12.9% |
-- |
-- |
-- |
9.9% |
3.4% |
0.77 |
98% |
0.00 |
0.68 |
66% |
0.01 |
0.57 |
60% |
0.01 |
0.61 |
3% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
2,410 |
9 |
$66.01 |
$64.82 |
1.8% |
412 |
1% |
0.016% |
54 |
0 |
Y |
-1.0% |
14.8% |
10.4% |
11.7% |
6.2% |
7.7% |
-- |
10.0% |
2.6% |
0.53 |
89% |
0.00 |
0.56 |
84% |
0.01 |
0.45 |
73% |
0.01 |
0.88 |
13% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
2,410 |
9 |
$66.01 |
$64.82 |
1.8% |
412 |
1% |
0.016% |
54 |
0 |
Y |
-1.0% |
14.8% |
10.4% |
11.7% |
6.2% |
7.7% |
-- |
10.0% |
2.6% |
0.53 |
89% |
0.00 |
0.56 |
84% |
0.01 |
0.45 |
73% |
0.01 |
0.88 |
13% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
2,410 |
9 |
$66.01 |
$64.82 |
1.8% |
412 |
1% |
0.016% |
54 |
0 |
Y |
-1.0% |
14.8% |
10.4% |
11.7% |
6.2% |
7.7% |
-- |
10.0% |
2.6% |
0.53 |
89% |
0.00 |
0.56 |
84% |
0.01 |
0.45 |
73% |
0.01 |
0.88 |
13% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
2,410 |
9 |
$66.01 |
$64.82 |
1.8% |
412 |
1% |
0.016% |
54 |
0 |
Y |
-1.0% |
14.8% |
10.4% |
11.7% |
6.2% |
7.7% |
-- |
10.0% |
2.6% |
0.53 |
89% |
0.00 |
0.56 |
84% |
0.01 |
0.45 |
73% |
0.01 |
0.88 |
13% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
27 |
40 |
$19.93 |
$19.35 |
3.0% |
16 |
1% |
0.476% |
55 |
2 |
Y |
1.1% |
13.2% |
5.7% |
10.8% |
-- |
-- |
-- |
14.8% |
1.4% |
0.59 |
47% |
0.00 |
0.69 |
57% |
0.01 |
0.51 |
41% |
0.01 |
1.34 |
13% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
27 |
40 |
$19.93 |
$19.35 |
3.0% |
16 |
1% |
0.476% |
55 |
2 |
Y |
1.1% |
13.2% |
5.7% |
10.8% |
-- |
-- |
-- |
14.8% |
1.4% |
0.59 |
47% |
0.00 |
0.69 |
57% |
0.01 |
0.51 |
41% |
0.01 |
1.34 |
13% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
27 |
40 |
$19.93 |
$19.35 |
3.0% |
16 |
1% |
0.476% |
55 |
2 |
Y |
1.1% |
13.2% |
5.7% |
10.8% |
-- |
-- |
-- |
14.8% |
1.4% |
0.59 |
47% |
0.00 |
0.69 |
57% |
0.01 |
0.51 |
41% |
0.01 |
1.34 |
13% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
27 |
40 |
$19.93 |
$19.35 |
3.0% |
16 |
1% |
0.476% |
55 |
2 |
Y |
1.1% |
13.2% |
5.7% |
10.8% |
-- |
-- |
-- |
14.8% |
1.4% |
0.59 |
47% |
0.00 |
0.69 |
57% |
0.01 |
0.51 |
41% |
0.01 |
1.34 |
13% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
75 |
10 |
$32.77 |
$32.58 |
0.6% |
23 |
1% |
0.139% |
50 |
1 |
|
-3.1% |
10.6% |
8.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
92% |
0.00 |
0.47 |
60% |
0.01 |
0.39 |
54% |
0.01 |
0.35 |
2% |
0.01 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
441 |
0 |
$37.37 |
$36.23 |
3.1% |
59 |
1% |
0.169% |
59 |
1 |
|
7.9% |
38.2% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
59% |
0.02 |
0.90 |
91% |
0.02 |
0.64 |
61% |
0.03 |
1.09 |
8% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
64,751 |
101 |
$251.60 |
$244.52 |
2.9% |
3,816 |
1% |
0.004% |
53 |
1 |
Y |
-5.9% |
23.8% |
14.7% |
22.4% |
13.3% |
-- |
-- |
16.8% |
0.5% |
1.15 |
95% |
0.00 |
0.97 |
58% |
0.02 |
0.84 |
57% |
0.02 |
0.71 |
2% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
64,751 |
101 |
$251.60 |
$244.52 |
2.9% |
3,816 |
1% |
0.004% |
53 |
1 |
Y |
-5.9% |
23.8% |
14.7% |
22.4% |
13.3% |
-- |
-- |
16.8% |
0.5% |
1.15 |
95% |
0.00 |
0.97 |
58% |
0.02 |
0.84 |
57% |
0.02 |
0.71 |
2% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
64,751 |
101 |
$251.60 |
$244.52 |
2.9% |
3,816 |
1% |
0.004% |
53 |
1 |
Y |
-5.9% |
23.8% |
14.7% |
22.4% |
13.3% |
-- |
-- |
16.8% |
0.5% |
1.15 |
95% |
0.00 |
0.97 |
58% |
0.02 |
0.84 |
57% |
0.02 |
0.71 |
2% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
64,751 |
101 |
$251.60 |
$244.52 |
2.9% |
3,816 |
1% |
0.004% |
53 |
1 |
Y |
-5.9% |
23.8% |
14.7% |
22.4% |
13.3% |
-- |
-- |
16.8% |
0.5% |
1.15 |
95% |
0.00 |
0.97 |
58% |
0.02 |
0.84 |
57% |
0.02 |
0.71 |
2% |
0.02 |
|
|
SDG
|
iShares MSCI Global Sustainable Development Goals ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
170 |
119 |
$87.33 |
$83.90 |
4.1% |
4 |
0% |
0.199% |
57 |
0 |
N |
-0.3% |
18.4% |
5.3% |
3.9% |
-0.6% |
-- |
-- |
15.9% |
1.9% |
0.64 |
54% |
-0.01 |
0.78 |
71% |
0.00 |
0.71 |
76% |
0.00 |
1.20 |
10% |
0.00 |
|
|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-annual |
9.00 |
144,253 |
2,659 |
$74.25 |
$71.11 |
4.4% |
17,588 |
1% |
0.014% |
56 |
1 |
Y |
3.8% |
33.1% |
19.8% |
16.1% |
4.6% |
8.2% |
-- |
15.7% |
2.5% |
0.78 |
56% |
0.00 |
0.95 |
72% |
0.01 |
0.98 |
100% |
0.01 |
1.15 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
80 |
0 |
$28.48 |
$28.17 |
1.1% |
15 |
1% |
0.086% |
54 |
0 |
|
2.8% |
17.1% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.72 |
72% |
-0.01 |
0.68 |
57% |
0.01 |
0.50 |
39% |
0.01 |
0.70 |
4% |
0.01 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
138 |
108 |
$42.46 |
$41.11 |
3.3% |
28 |
1% |
0.198% |
55 |
0 |
|
0.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
80% |
0.00 |
0.86 |
69% |
0.00 |
0.69 |
58% |
0.00 |
0.93 |
5% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
58 |
0 |
$6.44 |
$7.30 |
-11.8% |
93,988 |
1,041% |
0.140% |
45 |
5 |
|
5.6% |
-75.5% |
-72.9% |
-- |
-- |
-- |
-- |
63.2% |
13.1% |
-3.38 |
61% |
-0.07 |
-2.53 |
29% |
-0.12 |
-2.36 |
33% |
-0.13 |
-0.02 |
0% |
-0.12 |
|
|
IOO
|
iShares Global 100 ETF |
Equity |
Global |
Dec 05, 2000 |
Semi-annual |
41.00 |
8,013 |
102 |
$127.50 |
$123.24 |
3.5% |
137 |
0% |
0.077% |
55 |
1 |
Y |
-4.5% |
26.9% |
17.6% |
21.5% |
14.5% |
15.0% |
-- |
12.7% |
0.9% |
0.99 |
95% |
0.00 |
0.90 |
68% |
0.02 |
0.74 |
61% |
0.02 |
0.69 |
2% |
0.02 |
|
|
IOO
|
iShares Global 100 ETF |
Equity |
Global |
Dec 05, 2000 |
Semi-annual |
41.00 |
8,013 |
102 |
$127.50 |
$123.24 |
3.5% |
137 |
0% |
0.077% |
55 |
1 |
Y |
-4.5% |
26.9% |
17.6% |
21.5% |
14.5% |
15.0% |
-- |
12.7% |
0.9% |
0.99 |
95% |
0.00 |
0.90 |
68% |
0.02 |
0.74 |
61% |
0.02 |
0.69 |
2% |
0.02 |
|
|
IOO
|
iShares Global 100 ETF |
Equity |
Global |
Dec 05, 2000 |
Semi-annual |
41.00 |
8,013 |
102 |
$127.50 |
$123.24 |
3.5% |
137 |
0% |
0.077% |
55 |
1 |
Y |
-4.5% |
26.9% |
17.6% |
21.5% |
14.5% |
15.0% |
-- |
12.7% |
0.9% |
0.99 |
95% |
0.00 |
0.90 |
68% |
0.02 |
0.74 |
61% |
0.02 |
0.69 |
2% |
0.02 |
|
|
IOO
|
iShares Global 100 ETF |
Equity |
Global |
Dec 05, 2000 |
Semi-annual |
41.00 |
8,013 |
102 |
$127.50 |
$123.24 |
3.5% |
137 |
0% |
0.077% |
55 |
1 |
Y |
-4.5% |
26.9% |
17.6% |
21.5% |
14.5% |
15.0% |
-- |
12.7% |
0.9% |
0.99 |
95% |
0.00 |
0.90 |
68% |
0.02 |
0.74 |
61% |
0.02 |
0.69 |
2% |
0.02 |
|
|
SAMT
|
Strategas Macro Thematic Opportunities ETF |
Equity |
US |
Jan 26, 2022 |
Annually |
65.00 |
376 |
36 |
$41.61 |
$39.77 |
4.6% |
103 |
1% |
0.112% |
60 |
1 |
N |
2.0% |
34.5% |
25.2% |
21.9% |
-- |
-- |
-- |
14.4% |
0.6% |
0.70 |
56% |
0.00 |
0.67 |
44% |
0.01 |
0.56 |
41% |
0.01 |
0.49 |
1% |
0.01 |
|
|
SAMT
|
Strategas Macro Thematic Opportunities ETF |
Equity |
US |
Jan 26, 2022 |
Annually |
65.00 |
376 |
36 |
$41.61 |
$39.77 |
4.6% |
103 |
1% |
0.112% |
60 |
1 |
N |
2.0% |
34.5% |
25.2% |
21.9% |
-- |
-- |
-- |
14.4% |
0.6% |
0.70 |
56% |
0.00 |
0.67 |
44% |
0.01 |
0.56 |
41% |
0.01 |
0.49 |
1% |
0.01 |
|
|
SAMT
|
Strategas Macro Thematic Opportunities ETF |
Equity |
US |
Jan 26, 2022 |
Annually |
65.00 |
376 |
36 |
$41.61 |
$39.77 |
4.6% |
103 |
1% |
0.112% |
60 |
1 |
N |
2.0% |
34.5% |
25.2% |
21.9% |
-- |
-- |
-- |
14.4% |
0.6% |
0.70 |
56% |
0.00 |
0.67 |
44% |
0.01 |
0.56 |
41% |
0.01 |
0.49 |
1% |
0.01 |
|
|
SAMT
|
Strategas Macro Thematic Opportunities ETF |
Equity |
US |
Jan 26, 2022 |
Annually |
65.00 |
376 |
36 |
$41.61 |
$39.77 |
4.6% |
103 |
1% |
0.112% |
60 |
1 |
N |
2.0% |
34.5% |
25.2% |
21.9% |
-- |
-- |
-- |
14.4% |
0.6% |
0.70 |
56% |
0.00 |
0.67 |
44% |
0.01 |
0.56 |
41% |
0.01 |
0.49 |
1% |
0.01 |
|
|
JETS
|
U.S. Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
687 |
48 |
$25.89 |
$25.35 |
2.1% |
5,341 |
20% |
0.037% |
48 |
33 |
Y |
-12.3% |
19.6% |
8.7% |
10.1% |
-1.5% |
0.3% |
-- |
29.7% |
0.9% |
1.55 |
60% |
-0.02 |
1.46 |
47% |
0.01 |
1.13 |
37% |
0.01 |
1.25 |
2% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
669 |
130 |
$61.03 |
$59.86 |
2.0% |
21 |
0% |
0.440% |
53 |
1 |
Y |
-3.6% |
19.9% |
15.0% |
15.9% |
10.7% |
-- |
-- |
12.5% |
2.3% |
0.89 |
94% |
0.00 |
0.80 |
67% |
0.01 |
0.64 |
56% |
0.01 |
0.80 |
4% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
669 |
130 |
$61.03 |
$59.86 |
2.0% |
21 |
0% |
0.440% |
53 |
1 |
Y |
-3.6% |
19.9% |
15.0% |
15.9% |
10.7% |
-- |
-- |
12.5% |
2.3% |
0.89 |
94% |
0.00 |
0.80 |
67% |
0.01 |
0.64 |
56% |
0.01 |
0.80 |
4% |
0.01 |
|
|
FINE
|
Themes European Luxury ETF |
Equity |
Global |
Dec 15, 2023 |
Annually |
35.00 |
1 |
23 |
$22.00 |
$21.76 |
1.1% |
1 |
3% |
0.000% |
51 |
1 |
|
-1.3% |
4.2% |
-- |
-- |
-- |
-- |
-- |
21.2% |
-- |
0.86 |
65% |
-0.02 |
1.07 |
70% |
0.00 |
1.02 |
60% |
0.00 |
0.78 |
2% |
0.00 |
|
|
FINE
|
Themes European Luxury ETF |
Equity |
Global |
Dec 15, 2023 |
Annually |
35.00 |
1 |
23 |
$22.00 |
$21.76 |
1.1% |
1 |
3% |
0.000% |
51 |
1 |
|
-1.3% |
4.2% |
-- |
-- |
-- |
-- |
-- |
21.2% |
-- |
0.86 |
65% |
-0.02 |
1.07 |
70% |
0.00 |
1.02 |
60% |
0.00 |
0.78 |
2% |
0.00 |
|
|
FINE
|
Themes European Luxury ETF |
Equity |
Global |
Dec 15, 2023 |
Annually |
35.00 |
1 |
23 |
$22.00 |
$21.76 |
1.1% |
1 |
3% |
0.000% |
51 |
1 |
|
-1.3% |
4.2% |
-- |
-- |
-- |
-- |
-- |
21.2% |
-- |
0.86 |
65% |
-0.02 |
1.07 |
70% |
0.00 |
1.02 |
60% |
0.00 |
0.78 |
2% |
0.00 |
|
|
FINE
|
Themes European Luxury ETF |
Equity |
Global |
Dec 15, 2023 |
Annually |
35.00 |
1 |
23 |
$22.00 |
$21.76 |
1.1% |
1 |
3% |
0.000% |
51 |
1 |
|
-1.3% |
4.2% |
-- |
-- |
-- |
-- |
-- |
21.2% |
-- |
0.86 |
65% |
-0.02 |
1.07 |
70% |
0.00 |
1.02 |
60% |
0.00 |
0.78 |
2% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
100 |
90 |
$26.42 |
$25.55 |
3.4% |
713 |
19% |
0.052% |
52 |
0 |
|
-9.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
100 |
90 |
$26.42 |
$25.55 |
3.4% |
713 |
19% |
0.052% |
52 |
0 |
|
-9.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
100 |
90 |
$26.42 |
$25.55 |
3.4% |
713 |
19% |
0.052% |
52 |
0 |
|
-9.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
100 |
90 |
$26.42 |
$25.55 |
3.4% |
713 |
19% |
0.052% |
52 |
0 |
|
-9.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GGME
|
Invesco Next Gen Media and Gaming ETF |
Equity |
US |
Jun 23, 2005 |
Quarterly |
60.00 |
131 |
78 |
$52.05 |
$52.08 |
-0.1% |
2 |
0% |
0.303% |
45 |
0 |
Y |
-14.3% |
2.4% |
8.1% |
14.2% |
1.0% |
8.3% |
-- |
19.7% |
0.2% |
1.16 |
83% |
0.00 |
1.02 |
56% |
0.02 |
0.88 |
54% |
0.02 |
0.74 |
2% |
0.02 |
|
|
GGME
|
Invesco Next Gen Media and Gaming ETF |
Equity |
US |
Jun 23, 2005 |
Quarterly |
60.00 |
131 |
78 |
$52.05 |
$52.08 |
-0.1% |
2 |
0% |
0.303% |
45 |
0 |
Y |
-14.3% |
2.4% |
8.1% |
14.2% |
1.0% |
8.3% |
-- |
19.7% |
0.2% |
1.16 |
83% |
0.00 |
1.02 |
56% |
0.02 |
0.88 |
54% |
0.02 |
0.74 |
2% |
0.02 |
|
|
GGME
|
Invesco Next Gen Media and Gaming ETF |
Equity |
US |
Jun 23, 2005 |
Quarterly |
60.00 |
131 |
78 |
$52.05 |
$52.08 |
-0.1% |
2 |
0% |
0.303% |
45 |
0 |
Y |
-14.3% |
2.4% |
8.1% |
14.2% |
1.0% |
8.3% |
-- |
19.7% |
0.2% |
1.16 |
83% |
0.00 |
1.02 |
56% |
0.02 |
0.88 |
54% |
0.02 |
0.74 |
2% |
0.02 |
|
|
GGME
|
Invesco Next Gen Media and Gaming ETF |
Equity |
US |
Jun 23, 2005 |
Quarterly |
60.00 |
131 |
78 |
$52.05 |
$52.08 |
-0.1% |
2 |
0% |
0.303% |
45 |
0 |
Y |
-14.3% |
2.4% |
8.1% |
14.2% |
1.0% |
8.3% |
-- |
19.7% |
0.2% |
1.16 |
83% |
0.00 |
1.02 |
56% |
0.02 |
0.88 |
54% |
0.02 |
0.74 |
2% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
4,479 |
113 |
$39.43 |
$38.55 |
2.3% |
918 |
1% |
0.027% |
51 |
0 |
|
-10.1% |
19.4% |
13.1% |
-- |
-- |
-- |
-- |
15.1% |
0.3% |
1.16 |
94% |
0.00 |
0.96 |
56% |
0.02 |
0.81 |
52% |
0.02 |
0.68 |
2% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
4,479 |
113 |
$39.43 |
$38.55 |
2.3% |
918 |
1% |
0.027% |
51 |
0 |
|
-10.1% |
19.4% |
13.1% |
-- |
-- |
-- |
-- |
15.1% |
0.3% |
1.16 |
94% |
0.00 |
0.96 |
56% |
0.02 |
0.81 |
52% |
0.02 |
0.68 |
2% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
4,479 |
113 |
$39.43 |
$38.55 |
2.3% |
918 |
1% |
0.027% |
51 |
0 |
|
-10.1% |
19.4% |
13.1% |
-- |
-- |
-- |
-- |
15.1% |
0.3% |
1.16 |
94% |
0.00 |
0.96 |
56% |
0.02 |
0.81 |
52% |
0.02 |
0.68 |
2% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
4,479 |
113 |
$39.43 |
$38.55 |
2.3% |
918 |
1% |
0.027% |
51 |
0 |
|
-10.1% |
19.4% |
13.1% |
-- |
-- |
-- |
-- |
15.1% |
0.3% |
1.16 |
94% |
0.00 |
0.96 |
56% |
0.02 |
0.81 |
52% |
0.02 |
0.68 |
2% |
0.02 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
807 |
209 |
$20.80 |
$20.12 |
3.4% |
274 |
1% |
0.093% |
57 |
0 |
Y |
-1.4% |
20.3% |
11.5% |
14.1% |
9.7% |
6.9% |
-- |
9.7% |
12.5% |
0.87 |
92% |
0.00 |
0.77 |
63% |
0.01 |
0.63 |
55% |
0.01 |
0.61 |
2% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
807 |
209 |
$20.80 |
$20.12 |
3.4% |
274 |
1% |
0.093% |
57 |
0 |
Y |
-1.4% |
20.3% |
11.5% |
14.1% |
9.7% |
6.9% |
-- |
9.7% |
12.5% |
0.87 |
92% |
0.00 |
0.77 |
63% |
0.01 |
0.63 |
55% |
0.01 |
0.61 |
2% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
807 |
209 |
$20.80 |
$20.12 |
3.4% |
274 |
1% |
0.093% |
57 |
0 |
Y |
-1.4% |
20.3% |
11.5% |
14.1% |
9.7% |
6.9% |
-- |
9.7% |
12.5% |
0.87 |
92% |
0.00 |
0.77 |
63% |
0.01 |
0.63 |
55% |
0.01 |
0.61 |
2% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
807 |
209 |
$20.80 |
$20.12 |
3.4% |
274 |
1% |
0.093% |
57 |
0 |
Y |
-1.4% |
20.3% |
11.5% |
14.1% |
9.7% |
6.9% |
-- |
9.7% |
12.5% |
0.87 |
92% |
0.00 |
0.77 |
63% |
0.01 |
0.63 |
55% |
0.01 |
0.61 |
2% |
0.01 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
213 |
$26.91 |
$26.64 |
1.0% |
4 |
3% |
0.131% |
49 |
3 |
|
-7.3% |
25.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.8% |
1.42 |
95% |
0.00 |
1.22 |
61% |
0.00 |
0.99 |
53% |
0.00 |
0.93 |
2% |
0.00 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
378 |
393 |
$60.42 |
$59.52 |
1.5% |
26 |
0% |
0.098% |
50 |
0 |
|
-8.8% |
18.0% |
12.5% |
-- |
-- |
-- |
-- |
13.8% |
0.5% |
1.12 |
95% |
0.00 |
0.94 |
58% |
0.02 |
0.79 |
54% |
0.02 |
0.77 |
2% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
378 |
393 |
$60.42 |
$59.52 |
1.5% |
26 |
0% |
0.098% |
50 |
0 |
|
-8.8% |
18.0% |
12.5% |
-- |
-- |
-- |
-- |
13.8% |
0.5% |
1.12 |
95% |
0.00 |
0.94 |
58% |
0.02 |
0.79 |
54% |
0.02 |
0.77 |
2% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
378 |
393 |
$60.42 |
$59.52 |
1.5% |
26 |
0% |
0.098% |
50 |
0 |
|
-8.8% |
18.0% |
12.5% |
-- |
-- |
-- |
-- |
13.8% |
0.5% |
1.12 |
95% |
0.00 |
0.94 |
58% |
0.02 |
0.79 |
54% |
0.02 |
0.77 |
2% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
378 |
393 |
$60.42 |
$59.52 |
1.5% |
26 |
0% |
0.098% |
50 |
0 |
|
-8.8% |
18.0% |
12.5% |
-- |
-- |
-- |
-- |
13.8% |
0.5% |
1.12 |
95% |
0.00 |
0.94 |
58% |
0.02 |
0.79 |
54% |
0.02 |
0.77 |
2% |
0.02 |
|
|
GQQQ
|
Astoria US Quality Growth Kings ETF |
Equity |
US |
Sep 30, 2024 |
|
35.00 |
114 |
101 |
$30.73 |
$29.65 |
3.6% |
15 |
0% |
0.090% |
55 |
0 |
|
-3.8% |
23.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.5% |
1.09 |
94% |
0.00 |
0.95 |
62% |
0.00 |
0.82 |
60% |
0.00 |
0.78 |
3% |
0.00 |
|
|
GQQQ
|
Astoria US Quality Growth Kings ETF |
Equity |
US |
Sep 30, 2024 |
|
35.00 |
114 |
101 |
$30.73 |
$29.65 |
3.6% |
15 |
0% |
0.090% |
55 |
0 |
|
-3.8% |
23.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.5% |
1.09 |
94% |
0.00 |
0.95 |
62% |
0.00 |
0.82 |
60% |
0.00 |
0.78 |
3% |
0.00 |
|
|
GQQQ
|
Astoria US Quality Growth Kings ETF |
Equity |
US |
Sep 30, 2024 |
|
35.00 |
114 |
101 |
$30.73 |
$29.65 |
3.6% |
15 |
0% |
0.090% |
55 |
0 |
|
-3.8% |
23.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.5% |
1.09 |
94% |
0.00 |
0.95 |
62% |
0.00 |
0.82 |
60% |
0.00 |
0.78 |
3% |
0.00 |
|
|
GQQQ
|
Astoria US Quality Growth Kings ETF |
Equity |
US |
Sep 30, 2024 |
|
35.00 |
114 |
101 |
$30.73 |
$29.65 |
3.6% |
15 |
0% |
0.090% |
55 |
0 |
|
-3.8% |
23.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.5% |
1.09 |
94% |
0.00 |
0.95 |
62% |
0.00 |
0.82 |
60% |
0.00 |
0.78 |
3% |
0.00 |