|
|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-annual |
9.00 |
152,660 |
2,657 |
$78.65 |
$73.76 |
6.6% |
10,341 |
1% |
0.014% |
60 |
1 |
Y |
16.8% |
49.2% |
27.1% |
20.9% |
6.7% |
9.4% |
-- |
15.7% |
2.4% |
1.07 |
53% |
0.00 |
1.01 |
65% |
0.01 |
0.98 |
100% |
0.01 |
1.20 |
7% |
0.01 |
|
|
ANGL
|
VanEck Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
3,033 |
122 |
$29.14 |
$28.82 |
1.1% |
1,057 |
1% |
0.034% |
56 |
1 |
Y |
1.3% |
10.2% |
8.4% |
8.2% |
3.6% |
6.3% |
-- |
6.6% |
6.4% |
0.27 |
56% |
0.00 |
0.21 |
49% |
0.01 |
0.16 |
43% |
0.01 |
0.61 |
30% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
688 |
130 |
$63.42 |
$60.88 |
4.2% |
18 |
0% |
0.475% |
60 |
1 |
Y |
3.8% |
32.5% |
21.6% |
18.3% |
11.6% |
-- |
-- |
12.5% |
2.2% |
0.87 |
88% |
0.00 |
0.59 |
55% |
0.01 |
0.44 |
49% |
0.01 |
0.67 |
5% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
688 |
130 |
$63.42 |
$60.88 |
4.2% |
18 |
0% |
0.475% |
60 |
1 |
Y |
3.8% |
32.5% |
21.6% |
18.3% |
11.6% |
-- |
-- |
12.5% |
2.2% |
0.87 |
88% |
0.00 |
0.59 |
55% |
0.01 |
0.44 |
49% |
0.01 |
0.67 |
5% |
0.01 |
|
|
IOO
|
iShares Global 100 ETF |
Equity |
Global |
Dec 05, 2000 |
Semi-annual |
41.00 |
8,502 |
102 |
$135.92 |
$127.30 |
6.8% |
162 |
0% |
0.084% |
63 |
1 |
Y |
6.8% |
42.1% |
25.9% |
24.5% |
16.0% |
16.2% |
-- |
12.7% |
0.9% |
1.06 |
90% |
0.00 |
0.71 |
56% |
0.02 |
0.56 |
57% |
0.02 |
0.60 |
3% |
0.02 |
|
|
IOO
|
iShares Global 100 ETF |
Equity |
Global |
Dec 05, 2000 |
Semi-annual |
41.00 |
8,502 |
102 |
$135.92 |
$127.30 |
6.8% |
162 |
0% |
0.084% |
63 |
1 |
Y |
6.8% |
42.1% |
25.9% |
24.5% |
16.0% |
16.2% |
-- |
12.7% |
0.9% |
1.06 |
90% |
0.00 |
0.71 |
56% |
0.02 |
0.56 |
57% |
0.02 |
0.60 |
3% |
0.02 |
|
|
IOO
|
iShares Global 100 ETF |
Equity |
Global |
Dec 05, 2000 |
Semi-annual |
41.00 |
8,502 |
102 |
$135.92 |
$127.30 |
6.8% |
162 |
0% |
0.084% |
63 |
1 |
Y |
6.8% |
42.1% |
25.9% |
24.5% |
16.0% |
16.2% |
-- |
12.7% |
0.9% |
1.06 |
90% |
0.00 |
0.71 |
56% |
0.02 |
0.56 |
57% |
0.02 |
0.60 |
3% |
0.02 |
|
|
IOO
|
iShares Global 100 ETF |
Equity |
Global |
Dec 05, 2000 |
Semi-annual |
41.00 |
8,502 |
102 |
$135.92 |
$127.30 |
6.8% |
162 |
0% |
0.084% |
63 |
1 |
Y |
6.8% |
42.1% |
25.9% |
24.5% |
16.0% |
16.2% |
-- |
12.7% |
0.9% |
1.06 |
90% |
0.00 |
0.71 |
56% |
0.02 |
0.56 |
57% |
0.02 |
0.60 |
3% |
0.02 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
17 |
6 |
$38.76 |
$37.01 |
4.7% |
4 |
1% |
0.245% |
61 |
2 |
N |
3.4% |
22.1% |
14.5% |
15.6% |
10.5% |
-- |
-- |
9.9% |
3.2% |
0.84 |
97% |
0.00 |
0.53 |
53% |
0.01 |
0.42 |
54% |
0.01 |
0.51 |
4% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
17 |
6 |
$38.76 |
$37.01 |
4.7% |
4 |
1% |
0.245% |
61 |
2 |
N |
3.4% |
22.1% |
14.5% |
15.6% |
10.5% |
-- |
-- |
9.9% |
3.2% |
0.84 |
97% |
0.00 |
0.53 |
53% |
0.01 |
0.42 |
54% |
0.01 |
0.51 |
4% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
17 |
6 |
$38.76 |
$37.01 |
4.7% |
4 |
1% |
0.245% |
61 |
2 |
N |
3.4% |
22.1% |
14.5% |
15.6% |
10.5% |
-- |
-- |
9.9% |
3.2% |
0.84 |
97% |
0.00 |
0.53 |
53% |
0.01 |
0.42 |
54% |
0.01 |
0.51 |
4% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
17 |
6 |
$38.76 |
$37.01 |
4.7% |
4 |
1% |
0.245% |
61 |
2 |
N |
3.4% |
22.1% |
14.5% |
15.6% |
10.5% |
-- |
-- |
9.9% |
3.2% |
0.84 |
97% |
0.00 |
0.53 |
53% |
0.01 |
0.42 |
54% |
0.01 |
0.51 |
4% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
3,483 |
9 |
$67.77 |
$65.79 |
3.0% |
355 |
1% |
0.015% |
59 |
0 |
Y |
4.6% |
20.7% |
15.3% |
13.3% |
6.8% |
8.2% |
-- |
10.0% |
2.5% |
0.62 |
86% |
0.00 |
0.51 |
80% |
0.01 |
0.38 |
71% |
0.01 |
0.91 |
18% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
3,483 |
9 |
$67.77 |
$65.79 |
3.0% |
355 |
1% |
0.015% |
59 |
0 |
Y |
4.6% |
20.7% |
15.3% |
13.3% |
6.8% |
8.2% |
-- |
10.0% |
2.5% |
0.62 |
86% |
0.00 |
0.51 |
80% |
0.01 |
0.38 |
71% |
0.01 |
0.91 |
18% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
3,483 |
9 |
$67.77 |
$65.79 |
3.0% |
355 |
1% |
0.015% |
59 |
0 |
Y |
4.6% |
20.7% |
15.3% |
13.3% |
6.8% |
8.2% |
-- |
10.0% |
2.5% |
0.62 |
86% |
0.00 |
0.51 |
80% |
0.01 |
0.38 |
71% |
0.01 |
0.91 |
18% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
3,483 |
9 |
$67.77 |
$65.79 |
3.0% |
355 |
1% |
0.015% |
59 |
0 |
Y |
4.6% |
20.7% |
15.3% |
13.3% |
6.8% |
8.2% |
-- |
10.0% |
2.5% |
0.62 |
86% |
0.00 |
0.51 |
80% |
0.01 |
0.38 |
71% |
0.01 |
0.91 |
18% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
25 |
41 |
$19.24 |
$19.34 |
-0.5% |
10 |
1% |
0.600% |
47 |
2 |
Y |
3.9% |
10.3% |
8.6% |
11.7% |
6.2% |
-- |
-- |
14.8% |
1.4% |
0.67 |
33% |
0.00 |
0.66 |
44% |
0.01 |
0.41 |
28% |
0.01 |
1.40 |
14% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
25 |
41 |
$19.24 |
$19.34 |
-0.5% |
10 |
1% |
0.600% |
47 |
2 |
Y |
3.9% |
10.3% |
8.6% |
11.7% |
6.2% |
-- |
-- |
14.8% |
1.4% |
0.67 |
33% |
0.00 |
0.66 |
44% |
0.01 |
0.41 |
28% |
0.01 |
1.40 |
14% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
25 |
41 |
$19.24 |
$19.34 |
-0.5% |
10 |
1% |
0.600% |
47 |
2 |
Y |
3.9% |
10.3% |
8.6% |
11.7% |
6.2% |
-- |
-- |
14.8% |
1.4% |
0.67 |
33% |
0.00 |
0.66 |
44% |
0.01 |
0.41 |
28% |
0.01 |
1.40 |
14% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
25 |
41 |
$19.24 |
$19.34 |
-0.5% |
10 |
1% |
0.600% |
47 |
2 |
Y |
3.9% |
10.3% |
8.6% |
11.7% |
6.2% |
-- |
-- |
14.8% |
1.4% |
0.67 |
33% |
0.00 |
0.66 |
44% |
0.01 |
0.41 |
28% |
0.01 |
1.40 |
14% |
0.01 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,152 |
174 |
$58.83 |
$54.24 |
8.5% |
642 |
1% |
0.094% |
63 |
0 |
N |
6.6% |
45.1% |
25.6% |
32.0% |
13.6% |
-- |
-- |
20.1% |
0.0% |
1.45 |
87% |
0.00 |
0.84 |
40% |
0.02 |
0.74 |
50% |
0.03 |
0.58 |
1% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,152 |
174 |
$58.83 |
$54.24 |
8.5% |
642 |
1% |
0.094% |
63 |
0 |
N |
6.6% |
45.1% |
25.6% |
32.0% |
13.6% |
-- |
-- |
20.1% |
0.0% |
1.45 |
87% |
0.00 |
0.84 |
40% |
0.02 |
0.74 |
50% |
0.03 |
0.58 |
1% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,152 |
174 |
$58.83 |
$54.24 |
8.5% |
642 |
1% |
0.094% |
63 |
0 |
N |
6.6% |
45.1% |
25.6% |
32.0% |
13.6% |
-- |
-- |
20.1% |
0.0% |
1.45 |
87% |
0.00 |
0.84 |
40% |
0.02 |
0.74 |
50% |
0.03 |
0.58 |
1% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,152 |
174 |
$58.83 |
$54.24 |
8.5% |
642 |
1% |
0.094% |
63 |
0 |
N |
6.6% |
45.1% |
25.6% |
32.0% |
13.6% |
-- |
-- |
20.1% |
0.0% |
1.45 |
87% |
0.00 |
0.84 |
40% |
0.02 |
0.74 |
50% |
0.03 |
0.58 |
1% |
0.02 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
329 |
166 |
$14.55 |
$14.04 |
3.6% |
133 |
1% |
0.211% |
61 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
500 |
54 |
$79.07 |
$74.50 |
6.1% |
21 |
0% |
0.092% |
64 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.6% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
223 |
599 |
$64.10 |
$60.31 |
6.3% |
17 |
0% |
0.131% |
61 |
0 |
|
6.1% |
33.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
1.22 |
93% |
0.00 |
0.73 |
45% |
0.00 |
0.61 |
52% |
0.00 |
0.62 |
2% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
223 |
599 |
$64.10 |
$60.31 |
6.3% |
17 |
0% |
0.131% |
61 |
0 |
|
6.1% |
33.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
1.22 |
93% |
0.00 |
0.73 |
45% |
0.00 |
0.61 |
52% |
0.00 |
0.62 |
2% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
223 |
599 |
$64.10 |
$60.31 |
6.3% |
17 |
0% |
0.131% |
61 |
0 |
|
6.1% |
33.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
1.22 |
93% |
0.00 |
0.73 |
45% |
0.00 |
0.61 |
52% |
0.00 |
0.62 |
2% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
223 |
599 |
$64.10 |
$60.31 |
6.3% |
17 |
0% |
0.131% |
61 |
0 |
|
6.1% |
33.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
1.22 |
93% |
0.00 |
0.73 |
45% |
0.00 |
0.61 |
52% |
0.00 |
0.62 |
2% |
0.00 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
83 |
0 |
$29.69 |
$28.68 |
3.5% |
13 |
0% |
0.088% |
63 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
149 |
108 |
$44.19 |
$42.22 |
4.7% |
21 |
1% |
0.153% |
60 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
FINE
|
Themes European Luxury ETF |
Equity |
Global |
Dec 15, 2023 |
Annually |
35.00 |
1 |
23 |
$22.00 |
$21.76 |
1.1% |
0 |
0% |
0.000% |
51 |
1 |
|
-1.3% |
4.2% |
-- |
-- |
-- |
-- |
-- |
21.2% |
-- |
1.09 |
41% |
-0.02 |
1.14 |
49% |
0.00 |
0.84 |
30% |
0.00 |
0.61 |
2% |
0.00 |
|
|
FINE
|
Themes European Luxury ETF |
Equity |
Global |
Dec 15, 2023 |
Annually |
35.00 |
1 |
23 |
$22.00 |
$21.76 |
1.1% |
0 |
0% |
0.000% |
51 |
1 |
|
-1.3% |
4.2% |
-- |
-- |
-- |
-- |
-- |
21.2% |
-- |
1.09 |
41% |
-0.02 |
1.14 |
49% |
0.00 |
0.84 |
30% |
0.00 |
0.61 |
2% |
0.00 |
|
|
FINE
|
Themes European Luxury ETF |
Equity |
Global |
Dec 15, 2023 |
Annually |
35.00 |
1 |
23 |
$22.00 |
$21.76 |
1.1% |
0 |
0% |
0.000% |
51 |
1 |
|
-1.3% |
4.2% |
-- |
-- |
-- |
-- |
-- |
21.2% |
-- |
1.09 |
41% |
-0.02 |
1.14 |
49% |
0.00 |
0.84 |
30% |
0.00 |
0.61 |
2% |
0.00 |
|
|
FINE
|
Themes European Luxury ETF |
Equity |
Global |
Dec 15, 2023 |
Annually |
35.00 |
1 |
23 |
$22.00 |
$21.76 |
1.1% |
0 |
0% |
0.000% |
51 |
1 |
|
-1.3% |
4.2% |
-- |
-- |
-- |
-- |
-- |
21.2% |
-- |
1.09 |
41% |
-0.02 |
1.14 |
49% |
0.00 |
0.84 |
30% |
0.00 |
0.61 |
2% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
70 |
89 |
$29.55 |
$26.98 |
9.5% |
61 |
3% |
0.053% |
63 |
0 |
|
6.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
70 |
89 |
$29.55 |
$26.98 |
9.5% |
61 |
3% |
0.053% |
63 |
0 |
|
6.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
70 |
89 |
$29.55 |
$26.98 |
9.5% |
61 |
3% |
0.053% |
63 |
0 |
|
6.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
70 |
89 |
$29.55 |
$26.98 |
9.5% |
61 |
3% |
0.053% |
63 |
0 |
|
6.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
5,347 |
113 |
$42.46 |
$39.78 |
6.7% |
501 |
0% |
0.027% |
61 |
0 |
|
1.0% |
32.0% |
22.4% |
-- |
-- |
-- |
-- |
15.1% |
0.3% |
1.24 |
90% |
0.00 |
0.70 |
40% |
0.02 |
0.60 |
47% |
0.02 |
0.54 |
2% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
5,347 |
113 |
$42.46 |
$39.78 |
6.7% |
501 |
0% |
0.027% |
61 |
0 |
|
1.0% |
32.0% |
22.4% |
-- |
-- |
-- |
-- |
15.1% |
0.3% |
1.24 |
90% |
0.00 |
0.70 |
40% |
0.02 |
0.60 |
47% |
0.02 |
0.54 |
2% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
5,347 |
113 |
$42.46 |
$39.78 |
6.7% |
501 |
0% |
0.027% |
61 |
0 |
|
1.0% |
32.0% |
22.4% |
-- |
-- |
-- |
-- |
15.1% |
0.3% |
1.24 |
90% |
0.00 |
0.70 |
40% |
0.02 |
0.60 |
47% |
0.02 |
0.54 |
2% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
5,347 |
113 |
$42.46 |
$39.78 |
6.7% |
501 |
0% |
0.027% |
61 |
0 |
|
1.0% |
32.0% |
22.4% |
-- |
-- |
-- |
-- |
15.1% |
0.3% |
1.24 |
90% |
0.00 |
0.70 |
40% |
0.02 |
0.60 |
47% |
0.02 |
0.54 |
2% |
0.02 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$28.88 |
$27.32 |
5.7% |
4 |
5% |
0.151% |
58 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$33.99 |
$32.93 |
3.2% |
24 |
1% |
0.130% |
61 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
302 |
8 |
$28.64 |
$27.68 |
3.5% |
33 |
0% |
0.183% |
62 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
443 |
0 |
$37.50 |
$36.76 |
2.0% |
49 |
0% |
0.196% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
127 |
48 |
$33.13 |
$31.41 |
5.5% |
10 |
0% |
0.273% |
64 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
15.4% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
71,426 |
101 |
$277.54 |
$254.53 |
9.0% |
3,282 |
1% |
0.004% |
66 |
1 |
Y |
8.8% |
41.1% |
26.2% |
28.3% |
15.4% |
-- |
-- |
16.8% |
0.5% |
1.25 |
91% |
0.00 |
0.72 |
41% |
0.02 |
0.64 |
53% |
0.02 |
0.55 |
2% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
71,426 |
101 |
$277.54 |
$254.53 |
9.0% |
3,282 |
1% |
0.004% |
66 |
1 |
Y |
8.8% |
41.1% |
26.2% |
28.3% |
15.4% |
-- |
-- |
16.8% |
0.5% |
1.25 |
91% |
0.00 |
0.72 |
41% |
0.02 |
0.64 |
53% |
0.02 |
0.55 |
2% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
71,426 |
101 |
$277.54 |
$254.53 |
9.0% |
3,282 |
1% |
0.004% |
66 |
1 |
Y |
8.8% |
41.1% |
26.2% |
28.3% |
15.4% |
-- |
-- |
16.8% |
0.5% |
1.25 |
91% |
0.00 |
0.72 |
41% |
0.02 |
0.64 |
53% |
0.02 |
0.55 |
2% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
71,426 |
101 |
$277.54 |
$254.53 |
9.0% |
3,282 |
1% |
0.004% |
66 |
1 |
Y |
8.8% |
41.1% |
26.2% |
28.3% |
15.4% |
-- |
-- |
16.8% |
0.5% |
1.25 |
91% |
0.00 |
0.72 |
41% |
0.02 |
0.64 |
53% |
0.02 |
0.55 |
2% |
0.02 |
|
|
SDG
|
iShares MSCI Global Sustainable Development Goals ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
170 |
118 |
$89.23 |
$86.16 |
3.6% |
4 |
0% |
0.209% |
58 |
0 |
N |
5.8% |
25.2% |
10.0% |
5.4% |
0.2% |
8.3% |
-- |
15.9% |
1.9% |
0.81 |
52% |
-0.01 |
0.77 |
64% |
0.00 |
0.62 |
68% |
0.00 |
1.19 |
11% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
99 |
0 |
$5.70 |
$6.52 |
-12.6% |
75,758 |
436% |
0.149% |
44 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
14.8% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
107 |
10 |
$30.71 |
$28.89 |
6.3% |
2 |
0% |
0.063% |
59 |
0 |
|
1.2% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.23 |
86% |
0.00 |
0.68 |
37% |
0.00 |
0.59 |
44% |
0.00 |
0.58 |
2% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
107 |
10 |
$30.71 |
$28.89 |
6.3% |
2 |
0% |
0.063% |
59 |
0 |
|
1.2% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.23 |
86% |
0.00 |
0.68 |
37% |
0.00 |
0.59 |
44% |
0.00 |
0.58 |
2% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
107 |
10 |
$30.71 |
$28.89 |
6.3% |
2 |
0% |
0.063% |
59 |
0 |
|
1.2% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.23 |
86% |
0.00 |
0.68 |
37% |
0.00 |
0.59 |
44% |
0.00 |
0.58 |
2% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
107 |
10 |
$30.71 |
$28.89 |
6.3% |
2 |
0% |
0.063% |
59 |
0 |
|
1.2% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.23 |
86% |
0.00 |
0.68 |
37% |
0.00 |
0.59 |
44% |
0.00 |
0.58 |
2% |
0.00 |
|
|
SAMT
|
Strategas Macro Thematic Opportunities ETF |
Equity |
US |
Jan 26, 2022 |
Annually |
65.00 |
649 |
36 |
$43.27 |
$41.29 |
4.8% |
135 |
1% |
0.119% |
63 |
1 |
N |
12.4% |
46.4% |
33.3% |
25.4% |
-- |
-- |
-- |
14.4% |
0.6% |
0.88 |
47% |
0.00 |
0.61 |
31% |
0.01 |
0.48 |
32% |
0.01 |
0.48 |
1% |
0.01 |
|
|
SAMT
|
Strategas Macro Thematic Opportunities ETF |
Equity |
US |
Jan 26, 2022 |
Annually |
65.00 |
649 |
36 |
$43.27 |
$41.29 |
4.8% |
135 |
1% |
0.119% |
63 |
1 |
N |
12.4% |
46.4% |
33.3% |
25.4% |
-- |
-- |
-- |
14.4% |
0.6% |
0.88 |
47% |
0.00 |
0.61 |
31% |
0.01 |
0.48 |
32% |
0.01 |
0.48 |
1% |
0.01 |
|
|
SAMT
|
Strategas Macro Thematic Opportunities ETF |
Equity |
US |
Jan 26, 2022 |
Annually |
65.00 |
649 |
36 |
$43.27 |
$41.29 |
4.8% |
135 |
1% |
0.119% |
63 |
1 |
N |
12.4% |
46.4% |
33.3% |
25.4% |
-- |
-- |
-- |
14.4% |
0.6% |
0.88 |
47% |
0.00 |
0.61 |
31% |
0.01 |
0.48 |
32% |
0.01 |
0.48 |
1% |
0.01 |
|
|
SAMT
|
Strategas Macro Thematic Opportunities ETF |
Equity |
US |
Jan 26, 2022 |
Annually |
65.00 |
649 |
36 |
$43.27 |
$41.29 |
4.8% |
135 |
1% |
0.119% |
63 |
1 |
N |
12.4% |
46.4% |
33.3% |
25.4% |
-- |
-- |
-- |
14.4% |
0.6% |
0.88 |
47% |
0.00 |
0.61 |
31% |
0.01 |
0.48 |
32% |
0.01 |
0.48 |
1% |
0.01 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
107 |
10 |
$30.71 |
$28.89 |
6.3% |
2 |
0% |
0.063% |
59 |
0 |
|
1.2% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.23 |
86% |
0.00 |
0.68 |
37% |
0.00 |
0.59 |
44% |
0.00 |
0.58 |
2% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
107 |
10 |
$30.71 |
$28.89 |
6.3% |
2 |
0% |
0.063% |
59 |
0 |
|
1.2% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.23 |
86% |
0.00 |
0.68 |
37% |
0.00 |
0.59 |
44% |
0.00 |
0.58 |
2% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
107 |
10 |
$30.71 |
$28.89 |
6.3% |
2 |
0% |
0.063% |
59 |
0 |
|
1.2% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.23 |
86% |
0.00 |
0.68 |
37% |
0.00 |
0.59 |
44% |
0.00 |
0.58 |
2% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
107 |
10 |
$30.71 |
$28.89 |
6.3% |
2 |
0% |
0.063% |
59 |
0 |
|
1.2% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.23 |
86% |
0.00 |
0.68 |
37% |
0.00 |
0.59 |
44% |
0.00 |
0.58 |
2% |
0.00 |
|
|
JETS
|
U.S. Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
766 |
48 |
$25.76 |
$25.60 |
0.6% |
4,248 |
14% |
0.038% |
48 |
33 |
Y |
-9.4% |
29.3% |
12.9% |
12.4% |
-0.2% |
1.3% |
-- |
29.7% |
0.9% |
1.66 |
42% |
-0.02 |
1.32 |
37% |
0.01 |
0.90 |
28% |
0.01 |
1.32 |
3% |
0.01 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
426 |
393 |
$64.53 |
$61.07 |
5.7% |
24 |
0% |
0.104% |
59 |
0 |
|
0.9% |
27.8% |
21.0% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.21 |
92% |
0.00 |
0.70 |
42% |
0.02 |
0.59 |
48% |
0.02 |
0.66 |
3% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
426 |
393 |
$64.53 |
$61.07 |
5.7% |
24 |
0% |
0.104% |
59 |
0 |
|
0.9% |
27.8% |
21.0% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.21 |
92% |
0.00 |
0.70 |
42% |
0.02 |
0.59 |
48% |
0.02 |
0.66 |
3% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
426 |
393 |
$64.53 |
$61.07 |
5.7% |
24 |
0% |
0.104% |
59 |
0 |
|
0.9% |
27.8% |
21.0% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.21 |
92% |
0.00 |
0.70 |
42% |
0.02 |
0.59 |
48% |
0.02 |
0.66 |
3% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
426 |
393 |
$64.53 |
$61.07 |
5.7% |
24 |
0% |
0.104% |
59 |
0 |
|
0.9% |
27.8% |
21.0% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.21 |
92% |
0.00 |
0.70 |
42% |
0.02 |
0.59 |
48% |
0.02 |
0.66 |
3% |
0.02 |
|
|
AIRL
|
Themes Airlines ETF |
Equity |
Global |
Dec 07, 2023 |
|
35.00 |
0 |
28 |
$34.54 |
$34.37 |
0.5% |
0 |
0% |
0.000% |
56 |
9 |
|
15.5% |
16.5% |
-- |
-- |
-- |
-- |
-- |
20.9% |
-- |
1.37 |
42% |
0.00 |
1.27 |
40% |
0.02 |
1.16 |
37% |
0.02 |
0.31 |
0% |
0.02 |
|
|
AIRL
|
Themes Airlines ETF |
Equity |
Global |
Dec 07, 2023 |
|
35.00 |
0 |
28 |
$34.54 |
$34.37 |
0.5% |
0 |
0% |
0.000% |
56 |
9 |
|
15.5% |
16.5% |
-- |
-- |
-- |
-- |
-- |
20.9% |
-- |
1.37 |
42% |
0.00 |
1.27 |
40% |
0.02 |
1.16 |
37% |
0.02 |
0.31 |
0% |
0.02 |
|
|
AIRL
|
Themes Airlines ETF |
Equity |
Global |
Dec 07, 2023 |
|
35.00 |
0 |
28 |
$34.54 |
$34.37 |
0.5% |
0 |
0% |
0.000% |
56 |
9 |
|
15.5% |
16.5% |
-- |
-- |
-- |
-- |
-- |
20.9% |
-- |
1.37 |
42% |
0.00 |
1.27 |
40% |
0.02 |
1.16 |
37% |
0.02 |
0.31 |
0% |
0.02 |
|
|
AIRL
|
Themes Airlines ETF |
Equity |
Global |
Dec 07, 2023 |
|
35.00 |
0 |
28 |
$34.54 |
$34.37 |
0.5% |
0 |
0% |
0.000% |
56 |
9 |
|
15.5% |
16.5% |
-- |
-- |
-- |
-- |
-- |
20.9% |
-- |
1.37 |
42% |
0.00 |
1.27 |
40% |
0.02 |
1.16 |
37% |
0.02 |
0.31 |
0% |
0.02 |