|
ANGL
|
VanEck Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
2,970 |
135 |
$29.19 |
$28.96 |
0.8% |
417 |
0% |
0.037% |
62 |
0 |
Y |
2.7% |
4.1% |
7.0% |
5.8% |
3.6% |
6.0% |
-- |
7.4% |
3.1% |
0.40 |
68% |
0.00 |
0.38 |
69% |
0.00 |
0.29 |
44% |
0.00 |
0.86 |
70% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$26.27 |
$25.83 |
1.7% |
41 |
0% |
0.383% |
62 |
0 |
|
6.0% |
11.1% |
12.0% |
11.5% |
-- |
-- |
-- |
7.9% |
-- |
0.66 |
101% |
0.00 |
0.22 |
12% |
0.01 |
-0.04 |
0% |
0.01 |
0.61 |
17% |
0.01 |
|
COPA
|
Themes Copper Miners ETF |
Equity |
International |
Sep 23, 2024 |
|
35.00 |
1 |
44 |
$30.11 |
$28.00 |
7.5% |
1 |
3% |
0.000% |
61 |
2 |
|
21.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPA
|
Themes Copper Miners ETF |
Equity |
International |
Sep 23, 2024 |
|
35.00 |
1 |
44 |
$30.11 |
$28.00 |
7.5% |
1 |
3% |
0.000% |
61 |
2 |
|
21.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BOTT
|
Themes Robotics & Automation ETF |
Equity |
Global |
Apr 19, 2024 |
|
35.00 |
1 |
30 |
$33.29 |
$31.60 |
5.4% |
2 |
5% |
0.000% |
66 |
7 |
|
17.2% |
19.4% |
-- |
-- |
-- |
-- |
-- |
16.5% |
-- |
1.21 |
74% |
0.00 |
0.39 |
9% |
0.02 |
-0.21 |
1% |
0.02 |
0.79 |
6% |
0.01 |
|
BOTT
|
Themes Robotics & Automation ETF |
Equity |
Global |
Apr 19, 2024 |
|
35.00 |
1 |
30 |
$33.29 |
$31.60 |
5.4% |
2 |
5% |
0.000% |
66 |
7 |
|
17.2% |
19.4% |
-- |
-- |
-- |
-- |
-- |
16.5% |
-- |
1.21 |
74% |
0.00 |
0.39 |
9% |
0.02 |
-0.21 |
1% |
0.02 |
0.79 |
6% |
0.01 |
|
AGMI
|
Themes Silver Miners ETF |
Equity |
International |
May 02, 2024 |
|
35.00 |
1 |
24 |
$40.43 |
$36.85 |
9.7% |
1 |
3% |
0.000% |
65 |
5 |
|
44.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
30.0% |
-- |
-0.30 |
1% |
0.02 |
0.79 |
11% |
0.02 |
0.91 |
8% |
0.02 |
-0.07 |
0% |
0.02 |
|
AGMI
|
Themes Silver Miners ETF |
Equity |
International |
May 02, 2024 |
|
35.00 |
1 |
24 |
$40.43 |
$36.85 |
9.7% |
1 |
3% |
0.000% |
65 |
5 |
|
44.7% |
26.3% |
-- |
-- |
-- |
-- |
-- |
30.0% |
-- |
-0.30 |
1% |
0.02 |
0.79 |
11% |
0.02 |
0.91 |
8% |
0.02 |
-0.07 |
0% |
0.02 |
|
CNCR
|
Range Cancer Therapeutics ETF |
Equity |
US |
Oct 13, 2015 |
Annually |
79.00 |
7 |
63 |
$9.02 |
$9.28 |
-2.8% |
3 |
0% |
1.000% |
44 |
1 |
N |
-26.7% |
-41.0% |
-16.5% |
-17.4% |
-17.2% |
-- |
-- |
33.2% |
-- |
1.24 |
34% |
-0.02 |
0.95 |
22% |
-0.02 |
0.67 |
12% |
-0.01 |
2.30 |
26% |
-0.01 |
|
CNCR
|
Range Cancer Therapeutics ETF |
Equity |
US |
Oct 13, 2015 |
Annually |
79.00 |
7 |
63 |
$9.02 |
$9.28 |
-2.8% |
3 |
0% |
1.000% |
44 |
1 |
N |
-26.7% |
-41.0% |
-16.5% |
-17.4% |
-17.2% |
-- |
-- |
33.2% |
-- |
1.24 |
34% |
-0.02 |
0.95 |
22% |
-0.02 |
0.67 |
12% |
-0.01 |
2.30 |
26% |
-0.01 |
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
11 |
27 |
$60.23 |
$54.96 |
9.6% |
3 |
2% |
0.000% |
58 |
1 |
|
47.6% |
52.3% |
-- |
-- |
-- |
-- |
-- |
25.1% |
-- |
-0.54 |
7% |
0.04 |
0.19 |
1% |
0.03 |
1.01 |
14% |
0.03 |
0.74 |
2% |
0.03 |
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
11 |
27 |
$60.23 |
$54.96 |
9.6% |
3 |
2% |
0.000% |
58 |
1 |
|
47.6% |
52.3% |
-- |
-- |
-- |
-- |
-- |
25.1% |
-- |
-0.54 |
7% |
0.04 |
0.19 |
1% |
0.03 |
1.01 |
14% |
0.03 |
0.74 |
2% |
0.03 |
|
CZAR
|
Themes Natural Monopoly ETF |
Equity |
Global |
Dec 12, 2023 |
|
35.00 |
2 |
95 |
$31.87 |
$31.78 |
0.3% |
0 |
0% |
0.000% |
54 |
1 |
|
9.8% |
10.5% |
-- |
-- |
-- |
-- |
-- |
10.5% |
-- |
0.75 |
70% |
0.00 |
0.44 |
26% |
0.01 |
0.28 |
6% |
0.01 |
1.31 |
42% |
0.01 |
|
CZAR
|
Themes Natural Monopoly ETF |
Equity |
Global |
Dec 12, 2023 |
|
35.00 |
2 |
95 |
$31.87 |
$31.78 |
0.3% |
0 |
0% |
0.000% |
54 |
1 |
|
9.8% |
10.5% |
-- |
-- |
-- |
-- |
-- |
10.5% |
-- |
0.75 |
70% |
0.00 |
0.44 |
26% |
0.01 |
0.28 |
6% |
0.01 |
1.31 |
42% |
0.01 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
120 |
167 |
$12.08 |
$11.87 |
1.8% |
261 |
3% |
0.000% |
57 |
0 |
|
15.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
93 |
41 |
$28.33 |
$27.98 |
1.3% |
4 |
0% |
0.000% |
59 |
0 |
|
12.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
711 |
62 |
$68.72 |
$69.98 |
-1.8% |
14 |
0% |
0.000% |
49 |
0 |
|
5.2% |
12.6% |
14.5% |
13.9% |
14.8% |
-- |
-- |
14.8% |
0.8% |
0.92 |
90% |
0.00 |
0.58 |
41% |
0.01 |
0.41 |
21% |
0.01 |
1.30 |
40% |
0.01 |
|
EFIV
|
SPDR S&P 500 ESG ETF |
Equity |
US |
Jul 27, 2020 |
Quarterly |
10.00 |
1,160 |
319 |
$61.35 |
$59.56 |
3.0% |
84 |
0% |
0.053% |
64 |
0 |
N |
6.5% |
12.3% |
17.1% |
16.3% |
15.9% |
-- |
-- |
15.4% |
0.3% |
1.00 |
98% |
0.00 |
0.69 |
52% |
0.01 |
0.49 |
28% |
0.01 |
1.43 |
44% |
0.01 |
|
EFIV
|
SPDR S&P 500 ESG ETF |
Equity |
US |
Jul 27, 2020 |
Quarterly |
10.00 |
1,160 |
319 |
$61.35 |
$59.56 |
3.0% |
84 |
0% |
0.053% |
64 |
0 |
N |
6.5% |
12.3% |
17.1% |
16.3% |
15.9% |
-- |
-- |
15.4% |
0.3% |
1.00 |
98% |
0.00 |
0.69 |
52% |
0.01 |
0.49 |
28% |
0.01 |
1.43 |
44% |
0.01 |
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
148 |
553 |
$57.24 |
$55.22 |
3.7% |
3 |
0% |
0.000% |
66 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
148 |
553 |
$57.24 |
$55.22 |
3.7% |
3 |
0% |
0.000% |
66 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
FDLO
|
Fidelity Low Volatility Factor ETF |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
1,260 |
130 |
$64.29 |
$63.21 |
1.7% |
79 |
0% |
0.078% |
58 |
1 |
Y |
4.6% |
8.6% |
12.4% |
11.3% |
11.9% |
-- |
-- |
12.4% |
0.7% |
0.75 |
86% |
0.00 |
0.58 |
58% |
0.01 |
0.37 |
25% |
0.01 |
1.18 |
46% |
0.01 |
|
FDLO
|
Fidelity Low Volatility Factor ETF |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
1,260 |
130 |
$64.29 |
$63.21 |
1.7% |
79 |
0% |
0.078% |
58 |
1 |
Y |
4.6% |
8.6% |
12.4% |
11.3% |
11.9% |
-- |
-- |
12.4% |
0.7% |
0.75 |
86% |
0.00 |
0.58 |
58% |
0.01 |
0.37 |
25% |
0.01 |
1.18 |
46% |
0.01 |
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
4,755 |
220 |
$51.55 |
$49.35 |
4.5% |
447 |
0% |
0.129% |
66 |
0 |
N |
8.8% |
22.7% |
26.9% |
26.4% |
17.3% |
-- |
-- |
21.7% |
0.0% |
1.28 |
81% |
0.00 |
0.67 |
25% |
0.02 |
0.59 |
20% |
0.02 |
1.59 |
28% |
0.02 |
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
4,755 |
220 |
$51.55 |
$49.35 |
4.5% |
447 |
0% |
0.129% |
66 |
0 |
N |
8.8% |
22.7% |
26.9% |
26.4% |
17.3% |
-- |
-- |
21.7% |
0.0% |
1.28 |
81% |
0.00 |
0.67 |
25% |
0.02 |
0.59 |
20% |
0.02 |
1.59 |
28% |
0.02 |
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
598 |
125 |
$56.72 |
$55.26 |
2.6% |
18 |
0% |
0.225% |
63 |
0 |
Y |
8.1% |
12.9% |
15.4% |
12.8% |
14.4% |
-- |
-- |
15.2% |
1.0% |
0.94 |
90% |
0.00 |
0.72 |
60% |
0.01 |
0.48 |
28% |
0.01 |
1.42 |
45% |
0.01 |
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
598 |
125 |
$56.72 |
$55.26 |
2.6% |
18 |
0% |
0.225% |
63 |
0 |
Y |
8.1% |
12.9% |
15.4% |
12.8% |
14.4% |
-- |
-- |
15.2% |
1.0% |
0.94 |
90% |
0.00 |
0.72 |
60% |
0.01 |
0.48 |
28% |
0.01 |
1.42 |
45% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
239 |
10 |
$31.91 |
$31.35 |
1.8% |
184 |
2% |
0.174% |
65 |
0 |
|
3.2% |
9.7% |
11.0% |
-- |
-- |
-- |
-- |
9.7% |
0.8% |
0.75 |
99% |
0.00 |
0.30 |
16% |
0.01 |
0.10 |
1% |
0.01 |
0.94 |
27% |
0.01 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
174 |
0 |
$31.07 |
$29.57 |
5.1% |
37 |
1% |
0.000% |
61 |
0 |
|
23.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
SDG
|
iShares MSCI Global Sustainable Development Goals ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
171 |
120 |
$81.55 |
$78.07 |
4.5% |
4 |
0% |
0.196% |
62 |
0 |
N |
9.1% |
0.6% |
-1.9% |
-0.8% |
2.7% |
-- |
-- |
17.1% |
-- |
0.78 |
49% |
-0.01 |
0.92 |
75% |
-0.01 |
0.84 |
68% |
0.00 |
1.97 |
68% |
0.00 |
|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-Annually |
9.00 |
101,603 |
2,688 |
$62.12 |
$60.70 |
2.3% |
7,227 |
0% |
0.021% |
60 |
1 |
Y |
15.5% |
11.8% |
9.1% |
9.0% |
5.3% |
5.4% |
-- |
17.1% |
-- |
0.79 |
50% |
0.00 |
0.83 |
61% |
0.00 |
0.95 |
85% |
0.01 |
1.72 |
52% |
0.01 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.00 |
$25.37 |
2.5% |
20 |
1% |
0.000% |
55 |
0 |
|
2.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
29 |
104 |
$37.42 |
$36.75 |
1.8% |
3 |
0% |
0.000% |
59 |
1 |
|
46.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
193 |
0 |
$9.53 |
$10.95 |
-13.0% |
21,762 |
107% |
0.046% |
32 |
6 |
|
-67.2% |
-80.4% |
-- |
-- |
-- |
-- |
-- |
66.2% |
27.4% |
-3.46 |
49% |
-0.07 |
-1.22 |
7% |
-0.12 |
-0.75 |
2% |
-0.13 |
-2.68 |
8% |
-0.12 |
|
JETS
|
U.S. Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
838 |
48 |
$25.66 |
$24.25 |
5.8% |
3,470 |
11% |
0.060% |
52 |
27 |
Y |
-5.5% |
25.7% |
5.8% |
10.6% |
9.3% |
0.6% |
-- |
31.8% |
-- |
1.65 |
63% |
-0.01 |
0.97 |
24% |
0.00 |
0.75 |
16% |
0.01 |
1.78 |
16% |
0.01 |
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
18 |
27 |
$46.63 |
$44.52 |
4.7% |
9 |
2% |
0.000% |
66 |
5 |
|
35.1% |
45.0% |
-- |
-- |
-- |
-- |
-- |
12.0% |
-- |
0.52 |
26% |
0.02 |
0.49 |
24% |
0.03 |
0.00 |
0% |
0.03 |
0.81 |
12% |
0.03 |
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
18 |
27 |
$46.63 |
$44.52 |
4.7% |
9 |
2% |
0.000% |
66 |
5 |
|
35.1% |
45.0% |
-- |
-- |
-- |
-- |
-- |
12.0% |
-- |
0.52 |
26% |
0.02 |
0.49 |
24% |
0.03 |
0.00 |
0% |
0.03 |
0.81 |
12% |
0.03 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
197 |
$18.29 |
$18.33 |
-0.2% |
0 |
0% |
0.437% |
45 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$27.84 |
$27.07 |
2.8% |
0 |
0% |
0.000% |
61 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |