|
|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-Annually |
9.00 |
118,401 |
2,680 |
$67.35 |
$67.52 |
-0.3% |
12,699 |
1% |
0.015% |
54 |
1 |
Y |
28.5% |
23.6% |
18.0% |
13.4% |
4.9% |
7.4% |
-- |
15.7% |
-- |
0.67 |
55% |
0.00 |
0.85 |
64% |
0.01 |
0.98 |
96% |
0.01 |
0.30 |
1% |
0.01 |
|
|
ANGL
|
VanEck Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
3,050 |
122 |
$29.39 |
$29.23 |
0.5% |
680 |
1% |
0.034% |
59 |
1 |
Y |
8.7% |
7.6% |
9.0% |
8.7% |
4.1% |
7.2% |
-- |
6.6% |
6.2% |
0.27 |
69% |
0.00 |
0.29 |
56% |
0.01 |
0.24 |
43% |
0.01 |
0.58 |
18% |
0.01 |
|
|
EFIV
|
State Street SPDR S&P 500 ESG ETF |
Equity |
US |
Jul 27, 2020 |
Quarterly |
10.00 |
1,166 |
313 |
$65.95 |
$65.14 |
1.2% |
29 |
0% |
0.022% |
60 |
0 |
N |
16.8% |
13.0% |
22.7% |
20.2% |
15.6% |
-- |
-- |
13.0% |
0.2% |
0.95 |
96% |
0.00 |
0.88 |
59% |
0.01 |
0.79 |
53% |
0.02 |
0.39 |
1% |
0.02 |
|
|
EFIV
|
State Street SPDR S&P 500 ESG ETF |
Equity |
US |
Jul 27, 2020 |
Quarterly |
10.00 |
1,166 |
313 |
$65.95 |
$65.14 |
1.2% |
29 |
0% |
0.022% |
60 |
0 |
N |
16.8% |
13.0% |
22.7% |
20.2% |
15.6% |
-- |
-- |
13.0% |
0.2% |
0.95 |
96% |
0.00 |
0.88 |
59% |
0.01 |
0.79 |
53% |
0.02 |
0.39 |
1% |
0.02 |
|
|
FDLO
|
Fidelity Low Volatility Factor ETF |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
1,442 |
131 |
$66.98 |
$66.30 |
1.0% |
113 |
1% |
0.090% |
59 |
0 |
Y |
12.5% |
8.2% |
15.4% |
13.3% |
11.6% |
-- |
-- |
9.9% |
0.4% |
0.65 |
81% |
0.00 |
0.67 |
61% |
0.01 |
0.54 |
45% |
0.01 |
0.57 |
4% |
0.01 |
|
|
FDLO
|
Fidelity Low Volatility Factor ETF |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
1,442 |
131 |
$66.98 |
$66.30 |
1.0% |
113 |
1% |
0.090% |
59 |
0 |
Y |
12.5% |
8.2% |
15.4% |
13.3% |
11.6% |
-- |
-- |
9.9% |
0.4% |
0.65 |
81% |
0.00 |
0.67 |
61% |
0.01 |
0.54 |
45% |
0.01 |
0.57 |
4% |
0.01 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
5,112 |
178 |
$55.24 |
$54.38 |
1.6% |
484 |
1% |
0.046% |
56 |
0 |
N |
18.3% |
18.9% |
31.6% |
32.8% |
15.0% |
-- |
-- |
20.1% |
0.0% |
1.36 |
87% |
0.00 |
1.15 |
45% |
0.02 |
1.14 |
50% |
0.03 |
0.05 |
0% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
5,112 |
178 |
$55.24 |
$54.38 |
1.6% |
484 |
1% |
0.046% |
56 |
0 |
N |
18.3% |
18.9% |
31.6% |
32.8% |
15.0% |
-- |
-- |
20.1% |
0.0% |
1.36 |
87% |
0.00 |
1.15 |
45% |
0.02 |
1.14 |
50% |
0.03 |
0.05 |
0% |
0.02 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
649 |
131 |
$61.29 |
$59.96 |
2.2% |
20 |
0% |
0.587% |
61 |
1 |
Y |
19.1% |
13.9% |
22.2% |
15.6% |
14.0% |
-- |
-- |
12.5% |
0.5% |
0.88 |
92% |
0.00 |
0.85 |
62% |
0.01 |
0.77 |
57% |
0.01 |
0.44 |
1% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
649 |
131 |
$61.29 |
$59.96 |
2.2% |
20 |
0% |
0.587% |
61 |
1 |
Y |
19.1% |
13.9% |
22.2% |
15.6% |
14.0% |
-- |
-- |
12.5% |
0.5% |
0.88 |
92% |
0.00 |
0.85 |
62% |
0.01 |
0.77 |
57% |
0.01 |
0.44 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.52 |
$33.16 |
1.1% |
32 |
1% |
0.142% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
272 |
8 |
$27.38 |
$27.14 |
0.9% |
36 |
0% |
0.838% |
59 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
COPA
|
Themes Copper Miners ETF |
Equity |
International |
Sep 23, 2024 |
|
35.00 |
3 |
44 |
$40.87 |
$37.50 |
9.0% |
3 |
4% |
0.539% |
63 |
1 |
|
74.3% |
56.3% |
-- |
-- |
-- |
-- |
-- |
29.8% |
-- |
1.03 |
36% |
0.01 |
1.33 |
44% |
0.03 |
1.40 |
55% |
0.00 |
0.32 |
0% |
0.03 |
|
|
COPA
|
Themes Copper Miners ETF |
Equity |
International |
Sep 23, 2024 |
|
35.00 |
3 |
44 |
$40.87 |
$37.50 |
9.0% |
3 |
4% |
0.539% |
63 |
1 |
|
74.3% |
56.3% |
-- |
-- |
-- |
-- |
-- |
29.8% |
-- |
1.03 |
36% |
0.01 |
1.33 |
44% |
0.03 |
1.40 |
55% |
0.00 |
0.32 |
0% |
0.03 |
|
|
CZAR
|
Themes Natural Monopoly ETF |
Equity |
Global |
Dec 12, 2023 |
|
35.00 |
2 |
96 |
$32.14 |
$31.97 |
0.5% |
0 |
0% |
0.729% |
52 |
0 |
|
11.8% |
5.8% |
-- |
-- |
-- |
-- |
-- |
9.9% |
-- |
0.64 |
63% |
0.00 |
0.78 |
67% |
0.01 |
0.60 |
44% |
0.01 |
0.66 |
4% |
0.01 |
|
|
CZAR
|
Themes Natural Monopoly ETF |
Equity |
Global |
Dec 12, 2023 |
|
35.00 |
2 |
96 |
$32.14 |
$31.97 |
0.5% |
0 |
0% |
0.729% |
52 |
0 |
|
11.8% |
5.8% |
-- |
-- |
-- |
-- |
-- |
9.9% |
-- |
0.64 |
63% |
0.00 |
0.78 |
67% |
0.01 |
0.60 |
44% |
0.01 |
0.66 |
4% |
0.01 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
214 |
0 |
$32.89 |
$31.88 |
3.2% |
38 |
1% |
0.138% |
64 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
185 |
173 |
$12.69 |
$12.33 |
2.9% |
72 |
0% |
0.155% |
60 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
105 |
49 |
$30.59 |
$30.40 |
0.6% |
9 |
0% |
0.243% |
56 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
786 |
61 |
$71.92 |
$71.33 |
0.8% |
75 |
1% |
0.072% |
53 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
179 |
527 |
$60.53 |
$60.04 |
0.8% |
6 |
0% |
0.142% |
55 |
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 |
$60.53 |
$60.04 |
0.8% |
6 |
0% |
0.142% |
55 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
98,921 |
501 |
$80.43 |
$78.71 |
2.2% |
10,593 |
1% |
0.013% |
61 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
98,921 |
501 |
$80.43 |
$78.71 |
2.2% |
10,593 |
1% |
0.013% |
61 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
98,921 |
501 |
$80.43 |
$78.71 |
2.2% |
10,593 |
1% |
0.013% |
61 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
98,921 |
501 |
$80.43 |
$78.71 |
2.2% |
10,593 |
1% |
0.013% |
61 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
98,921 |
501 |
$80.43 |
$78.71 |
2.2% |
10,593 |
1% |
0.013% |
61 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
98,921 |
501 |
$80.43 |
$78.71 |
2.2% |
10,593 |
1% |
0.013% |
61 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
98,921 |
501 |
$80.43 |
$78.71 |
2.2% |
10,593 |
1% |
0.013% |
61 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
98,921 |
501 |
$80.43 |
$78.71 |
2.2% |
10,593 |
1% |
0.013% |
61 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
98,921 |
501 |
$80.43 |
$78.71 |
2.2% |
10,593 |
1% |
0.013% |
61 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
98,921 |
501 |
$80.43 |
$78.71 |
2.2% |
10,593 |
1% |
0.013% |
61 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
98,921 |
501 |
$80.43 |
$78.71 |
2.2% |
10,593 |
1% |
0.013% |
61 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
98,921 |
501 |
$80.43 |
$78.71 |
2.2% |
10,593 |
1% |
0.013% |
61 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
98,921 |
501 |
$80.43 |
$78.71 |
2.2% |
10,593 |
1% |
0.013% |
61 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
98,921 |
501 |
$80.43 |
$78.71 |
2.2% |
10,593 |
1% |
0.013% |
61 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
98,921 |
501 |
$80.43 |
$78.71 |
2.2% |
10,593 |
1% |
0.013% |
61 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
98,921 |
501 |
$80.43 |
$78.71 |
2.2% |
10,593 |
1% |
0.013% |
61 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
98,921 |
501 |
$80.43 |
$78.71 |
2.2% |
10,593 |
1% |
0.013% |
61 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
98,921 |
501 |
$80.43 |
$78.71 |
2.2% |
10,593 |
1% |
0.013% |
61 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
98,921 |
501 |
$80.43 |
$78.71 |
2.2% |
10,593 |
1% |
0.013% |
61 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
98,921 |
501 |
$80.43 |
$78.71 |
2.2% |
10,593 |
1% |
0.013% |
61 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
98,921 |
501 |
$80.43 |
$78.71 |
2.2% |
10,593 |
1% |
0.013% |
61 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
98,921 |
501 |
$80.43 |
$78.71 |
2.2% |
10,593 |
1% |
0.013% |
61 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
98,921 |
501 |
$80.43 |
$78.71 |
2.2% |
10,593 |
1% |
0.013% |
61 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SDG
|
iShares MSCI Global Sustainable Development Goals ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
165 |
121 |
$84.82 |
$84.72 |
0.1% |
7 |
0% |
0.170% |
55 |
0 |
N |
19.5% |
10.4% |
6.3% |
3.3% |
0.7% |
-- |
-- |
15.9% |
-- |
0.55 |
42% |
-0.01 |
0.79 |
62% |
0.00 |
0.79 |
71% |
0.00 |
0.75 |
4% |
0.00 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
60 |
0 |
$27.14 |
$26.52 |
2.3% |
14 |
1% |
0.085% |
60 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
51 |
103 |
$39.90 |
$39.25 |
1.6% |
5 |
0% |
0.200% |
57 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
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 |
120 |
0 |
$8.22 |
$8.12 |
1.2% |
36,082 |
247% |
0.119% |
49 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
31.7% |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
473,006 |
508 |
$628.61 |
$621.86 |
1.1% |
7,051 |
1% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
0.8% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
473,006 |
508 |
$628.61 |
$621.86 |
1.1% |
7,051 |
1% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
0.8% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
473,006 |
508 |
$628.61 |
$621.86 |
1.1% |
7,051 |
1% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
0.8% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
473,006 |
508 |
$628.61 |
$621.86 |
1.1% |
7,051 |
1% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
0.8% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
473,006 |
508 |
$628.61 |
$621.86 |
1.1% |
7,051 |
1% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
0.8% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
473,006 |
508 |
$628.61 |
$621.86 |
1.1% |
7,051 |
1% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
0.8% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
473,006 |
508 |
$628.61 |
$621.86 |
1.1% |
7,051 |
1% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
0.8% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
473,006 |
508 |
$628.61 |
$621.86 |
1.1% |
7,051 |
1% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
0.8% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
473,006 |
508 |
$628.61 |
$621.86 |
1.1% |
7,051 |
1% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
0.8% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
473,006 |
508 |
$628.61 |
$621.86 |
1.1% |
7,051 |
1% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
0.8% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
473,006 |
508 |
$628.61 |
$621.86 |
1.1% |
7,051 |
1% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
0.8% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
473,006 |
508 |
$628.61 |
$621.86 |
1.1% |
7,051 |
1% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
0.8% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
473,006 |
508 |
$628.61 |
$621.86 |
1.1% |
7,051 |
1% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
0.8% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
473,006 |
508 |
$628.61 |
$621.86 |
1.1% |
7,051 |
1% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
0.8% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
473,006 |
508 |
$628.61 |
$621.86 |
1.1% |
7,051 |
1% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
0.8% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
473,006 |
508 |
$628.61 |
$621.86 |
1.1% |
7,051 |
1% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
0.8% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
473,006 |
508 |
$628.61 |
$621.86 |
1.1% |
7,051 |
1% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
0.8% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
473,006 |
508 |
$628.61 |
$621.86 |
1.1% |
7,051 |
1% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
0.8% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
473,006 |
508 |
$628.61 |
$621.86 |
1.1% |
7,051 |
1% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
0.8% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
473,006 |
508 |
$628.61 |
$621.86 |
1.1% |
7,051 |
1% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
0.8% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
473,006 |
508 |
$628.61 |
$621.86 |
1.1% |
7,051 |
1% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
0.8% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
473,006 |
508 |
$628.61 |
$621.86 |
1.1% |
7,051 |
1% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
0.8% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
473,006 |
508 |
$628.61 |
$621.86 |
1.1% |
7,051 |
1% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
0.8% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
JETS
|
U.S. Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
801 |
49 |
$27.43 |
$25.22 |
8.8% |
3,061 |
10% |
0.040% |
60 |
33 |
Y |
3.8% |
7.2% |
24.9% |
12.0% |
3.8% |
1.1% |
-- |
29.7% |
-- |
1.43 |
58% |
-0.02 |
1.43 |
42% |
0.01 |
1.25 |
36% |
0.01 |
0.22 |
0% |
0.01 |
|
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
23 |
27 |
$51.20 |
$49.09 |
4.3% |
10 |
2% |
0.289% |
64 |
3 |
|
51.8% |
49.4% |
-- |
-- |
-- |
-- |
-- |
11.4% |
-- |
0.84 |
65% |
0.02 |
1.01 |
68% |
0.03 |
0.84 |
53% |
0.03 |
0.43 |
1% |
0.03 |
|
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
23 |
27 |
$51.20 |
$49.09 |
4.3% |
10 |
2% |
0.289% |
64 |
3 |
|
51.8% |
49.4% |
-- |
-- |
-- |
-- |
-- |
11.4% |
-- |
0.84 |
65% |
0.02 |
1.01 |
68% |
0.03 |
0.84 |
53% |
0.03 |
0.43 |
1% |
0.03 |
|
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
24 |
25 |
$85.39 |
$81.68 |
4.5% |
8 |
3% |
0.366% |
58 |
0 |
|
155.5% |
139.2% |
-- |
-- |
-- |
-- |
-- |
33.0% |
-- |
0.30 |
2% |
0.05 |
0.90 |
13% |
0.05 |
0.81 |
12% |
0.04 |
0.65 |
1% |
0.04 |
|
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
24 |
25 |
$85.39 |
$81.68 |
4.5% |
8 |
3% |
0.366% |
58 |
0 |
|
155.5% |
139.2% |
-- |
-- |
-- |
-- |
-- |
33.0% |
-- |
0.30 |
2% |
0.05 |
0.90 |
13% |
0.05 |
0.81 |
12% |
0.04 |
0.65 |
1% |
0.04 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
4 |
213 |
$29.21 |
$28.89 |
1.1% |
0 |
0% |
0.142% |
55 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |