|
|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-Annually |
9.00 |
114,521 |
2,681 |
$68.07 |
$66.83 |
1.9% |
11,080 |
1% |
0.015% |
61 |
1 |
Y |
30.7% |
22.7% |
23.7% |
19.3% |
7.2% |
7.4% |
-- |
15.7% |
-- |
0.85 |
48% |
0.00 |
0.73 |
47% |
0.01 |
0.76 |
60% |
0.01 |
1.50 |
38% |
0.01 |
|
|
ANGL
|
VanEck Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
3,033 |
122 |
$29.22 |
$29.53 |
-1.0% |
775 |
1% |
0.034% |
56 |
0 |
Y |
5.7% |
5.5% |
10.1% |
8.8% |
4.4% |
6.5% |
-- |
6.6% |
5.7% |
0.40 |
62% |
0.00 |
0.33 |
55% |
0.01 |
0.24 |
34% |
0.01 |
0.81 |
62% |
0.01 |
|
|
EFIV
|
State Street SPDR S&P 500 ESG ETF |
Equity |
US |
Jul 27, 2020 |
Quarterly |
10.00 |
1,160 |
317 |
$64.90 |
$64.01 |
1.4% |
68 |
0% |
0.023% |
63 |
0 |
N |
16.0% |
18.8% |
27.6% |
22.1% |
17.8% |
-- |
-- |
13.0% |
0.3% |
0.99 |
98% |
0.00 |
0.52 |
35% |
0.01 |
0.38 |
21% |
0.02 |
1.26 |
39% |
0.02 |
|
|
EFIV
|
State Street SPDR S&P 500 ESG ETF |
Equity |
US |
Jul 27, 2020 |
Quarterly |
10.00 |
1,160 |
317 |
$64.90 |
$64.01 |
1.4% |
68 |
0% |
0.023% |
63 |
0 |
N |
16.0% |
18.8% |
27.6% |
22.1% |
17.8% |
-- |
-- |
13.0% |
0.3% |
0.99 |
98% |
0.00 |
0.52 |
35% |
0.01 |
0.38 |
21% |
0.02 |
1.26 |
39% |
0.02 |
|
|
FDLO
|
Fidelity Low Volatility Factor ETF |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
1,414 |
131 |
$65.66 |
$65.70 |
-0.1% |
91 |
0% |
0.088% |
55 |
0 |
Y |
9.1% |
9.4% |
17.6% |
14.1% |
12.9% |
-- |
-- |
9.9% |
0.4% |
0.70 |
83% |
0.00 |
0.44 |
44% |
0.01 |
0.32 |
26% |
0.01 |
1.09 |
50% |
0.01 |
|
|
FDLO
|
Fidelity Low Volatility Factor ETF |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
1,414 |
131 |
$65.66 |
$65.70 |
-0.1% |
91 |
0% |
0.088% |
55 |
0 |
Y |
9.1% |
9.4% |
17.6% |
14.1% |
12.9% |
-- |
-- |
9.9% |
0.4% |
0.70 |
83% |
0.00 |
0.44 |
44% |
0.01 |
0.32 |
26% |
0.01 |
1.09 |
50% |
0.01 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
5,084 |
178 |
$54.94 |
$53.86 |
2.0% |
479 |
1% |
0.048% |
61 |
0 |
N |
20.4% |
29.6% |
40.3% |
35.8% |
18.4% |
-- |
-- |
20.1% |
0.0% |
1.41 |
82% |
0.00 |
0.52 |
15% |
0.02 |
0.42 |
11% |
0.03 |
1.31 |
18% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
5,084 |
178 |
$54.94 |
$53.86 |
2.0% |
479 |
1% |
0.048% |
61 |
0 |
N |
20.4% |
29.6% |
40.3% |
35.8% |
18.4% |
-- |
-- |
20.1% |
0.0% |
1.41 |
82% |
0.00 |
0.52 |
15% |
0.02 |
0.42 |
11% |
0.03 |
1.31 |
18% |
0.02 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
631 |
131 |
$59.52 |
$58.93 |
1.0% |
21 |
0% |
0.743% |
62 |
1 |
Y |
17.5% |
17.2% |
26.1% |
17.6% |
16.4% |
-- |
-- |
12.5% |
0.5% |
0.90 |
87% |
0.00 |
0.55 |
42% |
0.01 |
0.39 |
25% |
0.01 |
1.29 |
44% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
631 |
131 |
$59.52 |
$58.93 |
1.0% |
21 |
0% |
0.743% |
62 |
1 |
Y |
17.5% |
17.2% |
26.1% |
17.6% |
16.4% |
-- |
-- |
12.5% |
0.5% |
0.90 |
87% |
0.00 |
0.55 |
42% |
0.01 |
0.39 |
25% |
0.01 |
1.29 |
44% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.20 |
$32.83 |
1.1% |
21 |
1% |
0.140% |
64 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
270 |
8 |
$27.16 |
$26.96 |
0.7% |
29 |
0% |
0.936% |
60 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
COPA
|
Themes Copper Miners ETF |
Equity |
International |
Sep 23, 2024 |
|
35.00 |
2 |
44 |
$36.10 |
$37.24 |
-3.1% |
3 |
5% |
0.495% |
60 |
21 |
|
67.5% |
45.1% |
-- |
-- |
-- |
-- |
-- |
29.8% |
-- |
1.19 |
24% |
0.01 |
0.14 |
0% |
0.03 |
-1.27 |
13% |
0.00 |
0.45 |
1% |
0.03 |
|
|
COPA
|
Themes Copper Miners ETF |
Equity |
International |
Sep 23, 2024 |
|
35.00 |
2 |
44 |
$36.10 |
$37.24 |
-3.1% |
3 |
5% |
0.495% |
60 |
21 |
|
67.5% |
45.1% |
-- |
-- |
-- |
-- |
-- |
29.8% |
-- |
1.19 |
24% |
0.01 |
0.14 |
0% |
0.03 |
-1.27 |
13% |
0.00 |
0.45 |
1% |
0.03 |
|
|
CZAR
|
Themes Natural Monopoly ETF |
Equity |
Global |
Dec 12, 2023 |
|
35.00 |
2 |
95 |
$31.88 |
$32.47 |
-1.8% |
1 |
2% |
0.806% |
48 |
1 |
|
12.3% |
11.3% |
-- |
-- |
-- |
-- |
-- |
9.9% |
-- |
0.73 |
66% |
0.00 |
0.38 |
21% |
0.01 |
0.19 |
4% |
0.01 |
1.23 |
38% |
0.01 |
|
|
CZAR
|
Themes Natural Monopoly ETF |
Equity |
Global |
Dec 12, 2023 |
|
35.00 |
2 |
95 |
$31.88 |
$32.47 |
-1.8% |
1 |
2% |
0.806% |
48 |
1 |
|
12.3% |
11.3% |
-- |
-- |
-- |
-- |
-- |
9.9% |
-- |
0.73 |
66% |
0.00 |
0.38 |
21% |
0.01 |
0.19 |
4% |
0.01 |
1.23 |
38% |
0.01 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
184 |
0 |
$31.25 |
$31.15 |
0.3% |
21 |
0% |
0.149% |
57 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
178 |
172 |
$12.16 |
$12.32 |
-1.3% |
187 |
1% |
0.145% |
52 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
102 |
46 |
$30.43 |
$30.10 |
1.1% |
8 |
0% |
0.240% |
62 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
738 |
61 |
$71.98 |
$71.91 |
0.1% |
68 |
1% |
0.070% |
53 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
179 |
527 |
$60.60 |
$59.81 |
1.3% |
14 |
0% |
0.147% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
179 |
527 |
$60.60 |
$59.81 |
1.3% |
14 |
0% |
0.147% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
SDG
|
iShares MSCI Global Sustainable Development Goals ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
170 |
117 |
$84.79 |
$83.43 |
1.6% |
5 |
0% |
0.188% |
58 |
0 |
N |
18.2% |
6.4% |
9.7% |
6.7% |
3.1% |
-- |
-- |
15.9% |
-- |
0.80 |
42% |
-0.01 |
0.82 |
59% |
0.00 |
0.73 |
54% |
0.00 |
1.88 |
58% |
0.00 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$26.13 |
$26.32 |
-0.7% |
10 |
0% |
0.091% |
51 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.65 |
$39.71 |
-0.2% |
7 |
1% |
0.206% |
54 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
112 |
0 |
$7.68 |
$8.68 |
-11.5% |
24,850 |
170% |
0.118% |
37 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
34.0% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
JETS
|
U.S. Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
781 |
49 |
$25.07 |
$25.00 |
0.3% |
3,546 |
11% |
0.041% |
48 |
30 |
Y |
-2.8% |
8.3% |
28.5% |
11.6% |
7.9% |
0.1% |
-- |
29.7% |
-- |
1.69 |
54% |
-0.02 |
0.72 |
13% |
0.01 |
0.75 |
16% |
0.01 |
1.75 |
14% |
0.01 |
|
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
18 |
27 |
$48.50 |
$47.49 |
2.1% |
8 |
2% |
0.318% |
57 |
0 |
|
45.3% |
50.3% |
-- |
-- |
-- |
-- |
-- |
11.4% |
-- |
0.51 |
24% |
0.02 |
0.42 |
20% |
0.03 |
0.01 |
0% |
0.03 |
0.76 |
11% |
0.03 |
|
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
18 |
27 |
$48.50 |
$47.49 |
2.1% |
8 |
2% |
0.318% |
57 |
0 |
|
45.3% |
50.3% |
-- |
-- |
-- |
-- |
-- |
11.4% |
-- |
0.51 |
24% |
0.02 |
0.42 |
20% |
0.03 |
0.01 |
0% |
0.03 |
0.76 |
11% |
0.03 |
|
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
23 |
26 |
$76.01 |
$80.35 |
-5.4% |
19 |
6% |
0.384% |
53 |
2 |
|
119.1% |
94.3% |
-- |
-- |
-- |
-- |
-- |
33.0% |
-- |
-0.16 |
0% |
0.05 |
-0.38 |
2% |
0.05 |
-0.09 |
0% |
0.04 |
-0.05 |
0% |
0.04 |
|
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
23 |
26 |
$76.01 |
$80.35 |
-5.4% |
19 |
6% |
0.384% |
53 |
2 |
|
119.1% |
94.3% |
-- |
-- |
-- |
-- |
-- |
33.0% |
-- |
-0.16 |
0% |
0.05 |
-0.38 |
2% |
0.05 |
-0.09 |
0% |
0.04 |
-0.05 |
0% |
0.04 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
216 |
$29.03 |
$29.00 |
0.1% |
1 |
1% |
0.120% |
57 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |