|
|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-annual |
9.00 |
146,074 |
2,661 |
$74.27 |
$78.09 |
-4.9% |
13,978 |
1% |
0.013% |
38 |
0 |
Y |
11.3% |
11.5% |
19.0% |
20.8% |
6.6% |
8.0% |
-- |
15.7% |
2.4% |
1.51 |
60% |
0.00 |
1.24 |
63% |
0.01 |
0.97 |
100% |
0.01 |
2.29 |
14% |
0.01 |
|
|
ANGL
|
VanEck Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
25.00 |
2,865 |
133 |
$27.73 |
$27.47 |
0.9% |
1,504 |
1% |
0.035% |
47 |
1 |
Y |
-0.9% |
0.1% |
4.4% |
7.8% |
2.1% |
5.2% |
-- |
6.6% |
6.9% |
0.25 |
47% |
0.00 |
0.21 |
53% |
0.01 |
0.11 |
35% |
0.01 |
0.81 |
52% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
757 |
126 |
$67.86 |
$68.81 |
-1.4% |
22 |
0% |
0.412% |
42 |
0 |
Y |
13.5% |
16.1% |
17.9% |
23.6% |
12.3% |
13.7% |
-- |
12.5% |
2.1% |
0.78 |
76% |
0.00 |
0.53 |
54% |
0.01 |
0.25 |
32% |
0.01 |
1.20 |
18% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
757 |
126 |
$67.86 |
$68.81 |
-1.4% |
22 |
0% |
0.412% |
42 |
0 |
Y |
13.5% |
16.1% |
17.9% |
23.6% |
12.3% |
13.7% |
-- |
12.5% |
2.1% |
0.78 |
76% |
0.00 |
0.53 |
54% |
0.01 |
0.25 |
32% |
0.01 |
1.20 |
18% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
34 |
14 |
$39.86 |
$40.48 |
-1.5% |
2 |
0% |
0.193% |
41 |
0 |
N |
6.9% |
6.6% |
11.0% |
16.3% |
9.7% |
-- |
-- |
9.9% |
3.1% |
0.87 |
98% |
0.00 |
0.55 |
59% |
0.01 |
0.33 |
56% |
0.01 |
1.04 |
14% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
34 |
14 |
$39.86 |
$40.48 |
-1.5% |
2 |
0% |
0.193% |
41 |
0 |
N |
6.9% |
6.6% |
11.0% |
16.3% |
9.7% |
-- |
-- |
9.9% |
3.1% |
0.87 |
98% |
0.00 |
0.55 |
59% |
0.01 |
0.33 |
56% |
0.01 |
1.04 |
14% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
34 |
14 |
$39.86 |
$40.48 |
-1.5% |
2 |
0% |
0.193% |
41 |
0 |
N |
6.9% |
6.6% |
11.0% |
16.3% |
9.7% |
-- |
-- |
9.9% |
3.1% |
0.87 |
98% |
0.00 |
0.55 |
59% |
0.01 |
0.33 |
56% |
0.01 |
1.04 |
14% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
34 |
14 |
$39.86 |
$40.48 |
-1.5% |
2 |
0% |
0.193% |
41 |
0 |
N |
6.9% |
6.6% |
11.0% |
16.3% |
9.7% |
-- |
-- |
9.9% |
3.1% |
0.87 |
98% |
0.00 |
0.55 |
59% |
0.01 |
0.33 |
56% |
0.01 |
1.04 |
14% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
20.00 |
3,938 |
9 |
$68.37 |
$68.43 |
-0.1% |
719 |
1% |
0.015% |
43 |
0 |
Y |
6.6% |
7.6% |
11.7% |
15.3% |
6.3% |
8.1% |
-- |
10.0% |
2.7% |
0.68 |
87% |
0.00 |
0.54 |
85% |
0.01 |
0.31 |
72% |
0.01 |
1.32 |
33% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
20.00 |
3,938 |
9 |
$68.37 |
$68.43 |
-0.1% |
719 |
1% |
0.015% |
43 |
0 |
Y |
6.6% |
7.6% |
11.7% |
15.3% |
6.3% |
8.1% |
-- |
10.0% |
2.7% |
0.68 |
87% |
0.00 |
0.54 |
85% |
0.01 |
0.31 |
72% |
0.01 |
1.32 |
33% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
20.00 |
3,938 |
9 |
$68.37 |
$68.43 |
-0.1% |
719 |
1% |
0.015% |
43 |
0 |
Y |
6.6% |
7.6% |
11.7% |
15.3% |
6.3% |
8.1% |
-- |
10.0% |
2.7% |
0.68 |
87% |
0.00 |
0.54 |
85% |
0.01 |
0.31 |
72% |
0.01 |
1.32 |
33% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
20.00 |
3,938 |
9 |
$68.37 |
$68.43 |
-0.1% |
719 |
1% |
0.015% |
43 |
0 |
Y |
6.6% |
7.6% |
11.7% |
15.3% |
6.3% |
8.1% |
-- |
10.0% |
2.7% |
0.68 |
87% |
0.00 |
0.54 |
85% |
0.01 |
0.31 |
72% |
0.01 |
1.32 |
33% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
21 |
40 |
$19.34 |
$18.39 |
5.2% |
4 |
0% |
0.559% |
53 |
1 |
Y |
-0.2% |
-3.2% |
4.3% |
11.6% |
3.7% |
-- |
-- |
14.8% |
1.5% |
0.62 |
28% |
0.00 |
0.61 |
42% |
0.01 |
0.25 |
18% |
0.01 |
1.98 |
29% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
21 |
40 |
$19.34 |
$18.39 |
5.2% |
4 |
0% |
0.559% |
53 |
1 |
Y |
-0.2% |
-3.2% |
4.3% |
11.6% |
3.7% |
-- |
-- |
14.8% |
1.5% |
0.62 |
28% |
0.00 |
0.61 |
42% |
0.01 |
0.25 |
18% |
0.01 |
1.98 |
29% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
21 |
40 |
$19.34 |
$18.39 |
5.2% |
4 |
0% |
0.559% |
53 |
1 |
Y |
-0.2% |
-3.2% |
4.3% |
11.6% |
3.7% |
-- |
-- |
14.8% |
1.5% |
0.62 |
28% |
0.00 |
0.61 |
42% |
0.01 |
0.25 |
18% |
0.01 |
1.98 |
29% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
21 |
40 |
$19.34 |
$18.39 |
5.2% |
4 |
0% |
0.559% |
53 |
1 |
Y |
-0.2% |
-3.2% |
4.3% |
11.6% |
3.7% |
-- |
-- |
14.8% |
1.5% |
0.62 |
28% |
0.00 |
0.61 |
42% |
0.01 |
0.25 |
18% |
0.01 |
1.98 |
29% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
986 |
182 |
$21.26 |
$21.85 |
-2.7% |
479 |
1% |
0.049% |
38 |
0 |
Y |
14.6% |
17.2% |
17.0% |
18.8% |
11.7% |
8.2% |
-- |
9.7% |
11.8% |
0.83 |
81% |
0.00 |
0.52 |
49% |
0.01 |
0.34 |
54% |
0.01 |
0.76 |
7% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
986 |
182 |
$21.26 |
$21.85 |
-2.7% |
479 |
1% |
0.049% |
38 |
0 |
Y |
14.6% |
17.2% |
17.0% |
18.8% |
11.7% |
8.2% |
-- |
9.7% |
11.8% |
0.83 |
81% |
0.00 |
0.52 |
49% |
0.01 |
0.34 |
54% |
0.01 |
0.76 |
7% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
986 |
182 |
$21.26 |
$21.85 |
-2.7% |
479 |
1% |
0.049% |
38 |
0 |
Y |
14.6% |
17.2% |
17.0% |
18.8% |
11.7% |
8.2% |
-- |
9.7% |
11.8% |
0.83 |
81% |
0.00 |
0.52 |
49% |
0.01 |
0.34 |
54% |
0.01 |
0.76 |
7% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
986 |
182 |
$21.26 |
$21.85 |
-2.7% |
479 |
1% |
0.049% |
38 |
0 |
Y |
14.6% |
17.2% |
17.0% |
18.8% |
11.7% |
8.2% |
-- |
9.7% |
11.8% |
0.83 |
81% |
0.00 |
0.52 |
49% |
0.01 |
0.34 |
54% |
0.01 |
0.76 |
7% |
0.01 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
57.00 |
7,257 |
202 |
$57.61 |
$61.30 |
-6.0% |
831 |
1% |
0.040% |
38 |
0 |
N |
6.5% |
4.9% |
16.7% |
27.4% |
10.8% |
-- |
-- |
20.1% |
0.0% |
1.55 |
88% |
0.00 |
0.93 |
49% |
0.02 |
0.67 |
65% |
0.03 |
1.55 |
9% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
57.00 |
7,257 |
202 |
$57.61 |
$61.30 |
-6.0% |
831 |
1% |
0.040% |
38 |
0 |
N |
6.5% |
4.9% |
16.7% |
27.4% |
10.8% |
-- |
-- |
20.1% |
0.0% |
1.55 |
88% |
0.00 |
0.93 |
49% |
0.02 |
0.67 |
65% |
0.03 |
1.55 |
9% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
57.00 |
7,257 |
202 |
$57.61 |
$61.30 |
-6.0% |
831 |
1% |
0.040% |
38 |
0 |
N |
6.5% |
4.9% |
16.7% |
27.4% |
10.8% |
-- |
-- |
20.1% |
0.0% |
1.55 |
88% |
0.00 |
0.93 |
49% |
0.02 |
0.67 |
65% |
0.03 |
1.55 |
9% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
57.00 |
7,257 |
202 |
$57.61 |
$61.30 |
-6.0% |
831 |
1% |
0.040% |
38 |
0 |
N |
6.5% |
4.9% |
16.7% |
27.4% |
10.8% |
-- |
-- |
20.1% |
0.0% |
1.55 |
88% |
0.00 |
0.93 |
49% |
0.02 |
0.67 |
65% |
0.03 |
1.55 |
9% |
0.02 |
|
|
ACWV
|
iShares MSCI Global Min Vol Factor ETF |
Equity |
Global |
Oct 18, 2011 |
Semi-annual |
20.00 |
3,459 |
388 |
$130.04 |
$126.83 |
2.5% |
140 |
1% |
0.106% |
55 |
0 |
Y |
9.9% |
11.7% |
10.0% |
13.8% |
6.4% |
8.1% |
-- |
9.7% |
1.8% |
0.33 |
26% |
0.00 |
0.31 |
36% |
0.00 |
0.10 |
9% |
0.01 |
1.02 |
26% |
0.01 |
|
|
ACWV
|
iShares MSCI Global Min Vol Factor ETF |
Equity |
Global |
Oct 18, 2011 |
Semi-annual |
20.00 |
3,459 |
388 |
$130.04 |
$126.83 |
2.5% |
140 |
1% |
0.106% |
55 |
0 |
Y |
9.9% |
11.7% |
10.0% |
13.8% |
6.4% |
8.1% |
-- |
9.7% |
1.8% |
0.33 |
26% |
0.00 |
0.31 |
36% |
0.00 |
0.10 |
9% |
0.01 |
1.02 |
26% |
0.01 |
|
|
ADIV
|
SmartETFs Asia Pacific Dividend Builder ETF |
Equity |
Global |
Mar 30, 2012 |
Annually |
195.00 |
54 |
37 |
$19.62 |
$19.38 |
1.2% |
8 |
0% |
0.522% |
48 |
0 |
N |
9.0% |
8.9% |
15.2% |
19.1% |
7.8% |
-- |
-- |
16.0% |
3.1% |
0.74 |
46% |
0.00 |
0.65 |
55% |
0.01 |
0.41 |
58% |
0.01 |
1.33 |
15% |
0.01 |
|
|
ADIV
|
SmartETFs Asia Pacific Dividend Builder ETF |
Equity |
Global |
Mar 30, 2012 |
Annually |
195.00 |
54 |
37 |
$19.62 |
$19.38 |
1.2% |
8 |
0% |
0.522% |
48 |
0 |
N |
9.0% |
8.9% |
15.2% |
19.1% |
7.8% |
-- |
-- |
16.0% |
3.1% |
0.74 |
46% |
0.00 |
0.65 |
55% |
0.01 |
0.41 |
58% |
0.01 |
1.33 |
15% |
0.01 |
|
|
HLAL
|
Wahed FTSE USA Shariah ETF |
Equity |
US |
Jul 15, 2019 |
Annually |
50.00 |
935 |
198 |
$69.94 |
$73.73 |
-5.1% |
69 |
1% |
0.040% |
38 |
1 |
N |
15.6% |
17.0% |
19.4% |
21.8% |
12.8% |
-- |
-- |
13.3% |
0.4% |
1.16 |
89% |
0.00 |
0.73 |
54% |
0.01 |
0.50 |
67% |
0.02 |
1.27 |
11% |
0.01 |
|
|
HLAL
|
Wahed FTSE USA Shariah ETF |
Equity |
US |
Jul 15, 2019 |
Annually |
50.00 |
935 |
198 |
$69.94 |
$73.73 |
-5.1% |
69 |
1% |
0.040% |
38 |
1 |
N |
15.6% |
17.0% |
19.4% |
21.8% |
12.8% |
-- |
-- |
13.3% |
0.4% |
1.16 |
89% |
0.00 |
0.73 |
54% |
0.01 |
0.50 |
67% |
0.02 |
1.27 |
11% |
0.01 |
|
|
HLAL
|
Wahed FTSE USA Shariah ETF |
Equity |
US |
Jul 15, 2019 |
Annually |
50.00 |
935 |
198 |
$69.94 |
$73.73 |
-5.1% |
69 |
1% |
0.040% |
38 |
1 |
N |
15.6% |
17.0% |
19.4% |
21.8% |
12.8% |
-- |
-- |
13.3% |
0.4% |
1.16 |
89% |
0.00 |
0.73 |
54% |
0.01 |
0.50 |
67% |
0.02 |
1.27 |
11% |
0.01 |
|
|
HLAL
|
Wahed FTSE USA Shariah ETF |
Equity |
US |
Jul 15, 2019 |
Annually |
50.00 |
935 |
198 |
$69.94 |
$73.73 |
-5.1% |
69 |
1% |
0.040% |
38 |
1 |
N |
15.6% |
17.0% |
19.4% |
21.8% |
12.8% |
-- |
-- |
13.3% |
0.4% |
1.16 |
89% |
0.00 |
0.73 |
54% |
0.01 |
0.50 |
67% |
0.02 |
1.27 |
11% |
0.01 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
89.00 |
448 |
115 |
$15.93 |
$15.55 |
2.4% |
210 |
1% |
0.075% |
51 |
0 |
|
22.2% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.68 |
45% |
0.00 |
0.65 |
63% |
0.00 |
0.28 |
31% |
0.00 |
1.49 |
22% |
0.00 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
49.00 |
450 |
72 |
$77.20 |
$79.96 |
-3.5% |
21 |
0% |
0.052% |
36 |
1 |
|
11.7% |
10.4% |
11.1% |
17.4% |
7.4% |
13.1% |
-- |
12.6% |
0.6% |
1.12 |
74% |
0.00 |
0.77 |
53% |
0.01 |
0.51 |
60% |
0.01 |
1.23 |
9% |
0.01 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
406 |
554 |
$64.31 |
$66.94 |
-3.9% |
17 |
0% |
0.119% |
39 |
1 |
|
8.2% |
6.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.26 |
93% |
0.00 |
0.77 |
53% |
0.00 |
0.51 |
61% |
0.00 |
1.36 |
11% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
406 |
554 |
$64.31 |
$66.94 |
-3.9% |
17 |
0% |
0.119% |
39 |
1 |
|
8.2% |
6.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.26 |
93% |
0.00 |
0.77 |
53% |
0.00 |
0.51 |
61% |
0.00 |
1.36 |
11% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
406 |
554 |
$64.31 |
$66.94 |
-3.9% |
17 |
0% |
0.119% |
39 |
1 |
|
8.2% |
6.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.26 |
93% |
0.00 |
0.77 |
53% |
0.00 |
0.51 |
61% |
0.00 |
1.36 |
11% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
406 |
554 |
$64.31 |
$66.94 |
-3.9% |
17 |
0% |
0.119% |
39 |
1 |
|
8.2% |
6.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.26 |
93% |
0.00 |
0.77 |
53% |
0.00 |
0.51 |
61% |
0.00 |
1.36 |
11% |
0.00 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
168 |
$33.20 |
$32.53 |
2.1% |
11 |
0% |
0.086% |
53 |
0 |
|
22.8% |
29.5% |
18.6% |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.41 |
23% |
-0.01 |
0.34 |
25% |
0.01 |
0.07 |
3% |
0.01 |
1.07 |
16% |
0.01 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
85.00 |
213 |
118 |
$46.83 |
$47.62 |
-1.7% |
35 |
1% |
0.104% |
40 |
0 |
|
19.2% |
22.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
66% |
0.00 |
0.76 |
62% |
0.00 |
0.41 |
48% |
0.00 |
1.56 |
17% |
0.00 |
|
|
COMM.TO
|
BMO Global Communications Index ETF |
Equity |
Global |
May 02, 2018 |
|
35.00 |
29 |
69 |
$48.73 |
$50.35 |
-3.2% |
1 |
0% |
0.000% |
37 |
0 |
|
3.7% |
-2.9% |
10.6% |
19.1% |
10.4% |
-- |
-- |
-- |
1.0% |
0.55 |
25% |
0.00 |
0.37 |
18% |
0.00 |
0.18 |
11% |
0.00 |
0.72 |
4% |
0.00 |
|
|
COMM.TO
|
BMO Global Communications Index ETF |
Equity |
Global |
May 02, 2018 |
|
35.00 |
29 |
69 |
$48.73 |
$50.35 |
-3.2% |
1 |
0% |
0.000% |
37 |
0 |
|
3.7% |
-2.9% |
10.6% |
19.1% |
10.4% |
-- |
-- |
-- |
1.0% |
0.55 |
25% |
0.00 |
0.37 |
18% |
0.00 |
0.18 |
11% |
0.00 |
0.72 |
4% |
0.00 |
|
|
COMM.TO
|
BMO Global Communications Index ETF |
Equity |
Global |
May 02, 2018 |
|
35.00 |
29 |
69 |
$48.73 |
$50.35 |
-3.2% |
1 |
0% |
0.000% |
37 |
0 |
|
3.7% |
-2.9% |
10.6% |
19.1% |
10.4% |
-- |
-- |
-- |
1.0% |
0.55 |
25% |
0.00 |
0.37 |
18% |
0.00 |
0.18 |
11% |
0.00 |
0.72 |
4% |
0.00 |
|
|
COMM.TO
|
BMO Global Communications Index ETF |
Equity |
Global |
May 02, 2018 |
|
35.00 |
29 |
69 |
$48.73 |
$50.35 |
-3.2% |
1 |
0% |
0.000% |
37 |
0 |
|
3.7% |
-2.9% |
10.6% |
19.1% |
10.4% |
-- |
-- |
-- |
1.0% |
0.55 |
25% |
0.00 |
0.37 |
18% |
0.00 |
0.18 |
11% |
0.00 |
0.72 |
4% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
112 |
84 |
$31.42 |
$34.23 |
-8.2% |
89 |
3% |
0.042% |
38 |
2 |
|
20.0% |
14.2% |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
1.66 |
74% |
0.00 |
0.92 |
35% |
0.00 |
0.74 |
59% |
0.00 |
1.31 |
5% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
112 |
84 |
$31.42 |
$34.23 |
-8.2% |
89 |
3% |
0.042% |
38 |
2 |
|
20.0% |
14.2% |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
1.66 |
74% |
0.00 |
0.92 |
35% |
0.00 |
0.74 |
59% |
0.00 |
1.31 |
5% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
112 |
84 |
$31.42 |
$34.23 |
-8.2% |
89 |
3% |
0.042% |
38 |
2 |
|
20.0% |
14.2% |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
1.66 |
74% |
0.00 |
0.92 |
35% |
0.00 |
0.74 |
59% |
0.00 |
1.31 |
5% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
112 |
84 |
$31.42 |
$34.23 |
-8.2% |
89 |
3% |
0.042% |
38 |
2 |
|
20.0% |
14.2% |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
1.66 |
74% |
0.00 |
0.92 |
35% |
0.00 |
0.74 |
59% |
0.00 |
1.31 |
5% |
0.00 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,107 |
509 |
$88.70 |
$90.28 |
-1.7% |
22 |
0% |
0.030% |
41 |
0 |
N |
11.7% |
11.8% |
16.8% |
23.7% |
11.7% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
59% |
0.02 |
1.27 |
15% |
0.02 |
|
|
BIGY
|
YieldMax Target 12 Big 50 Option Income ETF |
Derivatives |
Option Income |
Nov 20, 2024 |
Monthly |
109.00 |
31 |
50 |
$49.63 |
$51.07 |
-2.8% |
8 |
1% |
0.182% |
40 |
2 |
|
4.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
-- |
12.6% |
0.83 |
85% |
0.00 |
0.48 |
44% |
0.00 |
0.30 |
43% |
0.00 |
0.74 |
7% |
0.00 |
|
|
BIGY
|
YieldMax Target 12 Big 50 Option Income ETF |
Derivatives |
Option Income |
Nov 20, 2024 |
Monthly |
109.00 |
31 |
50 |
$49.63 |
$51.07 |
-2.8% |
8 |
1% |
0.182% |
40 |
2 |
|
4.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
-- |
12.6% |
0.83 |
85% |
0.00 |
0.48 |
44% |
0.00 |
0.30 |
43% |
0.00 |
0.74 |
7% |
0.00 |
|
|
BIGY
|
YieldMax Target 12 Big 50 Option Income ETF |
Derivatives |
Option Income |
Nov 20, 2024 |
Monthly |
109.00 |
31 |
50 |
$49.63 |
$51.07 |
-2.8% |
8 |
1% |
0.182% |
40 |
2 |
|
4.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
-- |
12.6% |
0.83 |
85% |
0.00 |
0.48 |
44% |
0.00 |
0.30 |
43% |
0.00 |
0.74 |
7% |
0.00 |
|
|
BIGY
|
YieldMax Target 12 Big 50 Option Income ETF |
Derivatives |
Option Income |
Nov 20, 2024 |
Monthly |
109.00 |
31 |
50 |
$49.63 |
$51.07 |
-2.8% |
8 |
1% |
0.182% |
40 |
2 |
|
4.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
-- |
12.6% |
0.83 |
85% |
0.00 |
0.48 |
44% |
0.00 |
0.30 |
43% |
0.00 |
0.74 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
210 |
$28.77 |
$31.03 |
-7.3% |
1 |
1% |
0.130% |
37 |
1 |
|
4.4% |
3.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
1.46 |
84% |
0.00 |
0.85 |
43% |
0.00 |
0.52 |
43% |
0.00 |
1.58 |
10% |
0.00 |
|
|
RISE
|
Pictet Emerging Markets Rising Economies ETF |
Equity |
Emerging |
Apr 23, 2026 |
Quarterly |
73.00 |
21 |
0 |
$18.05 |
$18.24 |
-1.0% |
2 |
0% |
0.286% |
44 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.5% |
0.92 |
35% |
0.00 |
0.92 |
51% |
0.00 |
0.41 |
37% |
0.00 |
1.91 |
20% |
0.00 |
|
|
RISE
|
Pictet Emerging Markets Rising Economies ETF |
Equity |
Emerging |
Apr 23, 2026 |
Quarterly |
73.00 |
21 |
0 |
$18.05 |
$18.24 |
-1.0% |
2 |
0% |
0.286% |
44 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.5% |
0.92 |
35% |
0.00 |
0.92 |
51% |
0.00 |
0.41 |
37% |
0.00 |
1.91 |
20% |
0.00 |
|
|
RJVI
|
RJ Eagle Vertical Income ETF |
Multi |
Asset Allocation |
Oct 02, 2025 |
Monthly |
51.00 |
22 |
17 |
$24.53 |
$24.29 |
1.0% |
15 |
2% |
0.155% |
51 |
0 |
|
1.2% |
2.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
0.14 |
18% |
0.00 |
0.14 |
30% |
0.00 |
0.05 |
9% |
0.00 |
0.88 |
71% |
0.00 |
|
|
RJVI
|
RJ Eagle Vertical Income ETF |
Multi |
Asset Allocation |
Oct 02, 2025 |
Monthly |
51.00 |
22 |
17 |
$24.53 |
$24.29 |
1.0% |
15 |
2% |
0.155% |
51 |
0 |
|
1.2% |
2.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
0.14 |
18% |
0.00 |
0.14 |
30% |
0.00 |
0.05 |
9% |
0.00 |
0.88 |
71% |
0.00 |
|
|
NYSX
|
Global X NYSE 100 ETF |
Equity |
US |
Mar 24, 2026 |
Quarterly |
9.00 |
24 |
101 |
$23.66 |
$108.25 |
-78.1% |
41 |
4% |
0.109% |
13 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
NYSX
|
Global X NYSE 100 ETF |
Equity |
US |
Mar 24, 2026 |
Quarterly |
9.00 |
24 |
101 |
$23.66 |
$108.25 |
-78.1% |
41 |
4% |
0.109% |
13 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
NYSX
|
Global X NYSE 100 ETF |
Equity |
US |
Mar 24, 2026 |
Quarterly |
9.00 |
24 |
101 |
$23.66 |
$108.25 |
-78.1% |
41 |
4% |
0.109% |
13 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
NYSX
|
Global X NYSE 100 ETF |
Equity |
US |
Mar 24, 2026 |
Quarterly |
9.00 |
24 |
101 |
$23.66 |
$108.25 |
-78.1% |
41 |
4% |
0.109% |
13 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
22 |
29 |
$96.70 |
$89.20 |
8.4% |
2 |
1% |
0.321% |
52 |
0 |
|
-12.0% |
6.1% |
44.9% |
-- |
-- |
-- |
-- |
33.0% |
0.8% |
1.99 |
24% |
0.05 |
1.99 |
37% |
0.05 |
1.12 |
31% |
0.04 |
3.53 |
8% |
0.04 |
|
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
22 |
29 |
$96.70 |
$89.20 |
8.4% |
2 |
1% |
0.321% |
52 |
0 |
|
-12.0% |
6.1% |
44.9% |
-- |
-- |
-- |
-- |
33.0% |
0.8% |
1.99 |
24% |
0.05 |
1.99 |
37% |
0.05 |
1.12 |
31% |
0.04 |
3.53 |
8% |
0.04 |
|
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
22 |
29 |
$96.70 |
$89.20 |
8.4% |
2 |
1% |
0.321% |
52 |
0 |
|
-12.0% |
6.1% |
44.9% |
-- |
-- |
-- |
-- |
33.0% |
0.8% |
1.99 |
24% |
0.05 |
1.99 |
37% |
0.05 |
1.12 |
31% |
0.04 |
3.53 |
8% |
0.04 |
|
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
22 |
29 |
$96.70 |
$89.20 |
8.4% |
2 |
1% |
0.321% |
52 |
0 |
|
-12.0% |
6.1% |
44.9% |
-- |
-- |
-- |
-- |
33.0% |
0.8% |
1.99 |
24% |
0.05 |
1.99 |
37% |
0.05 |
1.12 |
31% |
0.04 |
3.53 |
8% |
0.04 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
53.00 |
143 |
10 |
$34.98 |
$35.50 |
-1.5% |
28 |
1% |
0.133% |
42 |
3 |
|
6.2% |
6.7% |
9.1% |
14.1% |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
51% |
0.01 |
0.21 |
46% |
0.01 |
0.62 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
113.00 |
330 |
8 |
$29.71 |
$29.99 |
-0.9% |
21 |
0% |
0.189% |
41 |
0 |
|
8.2% |
9.7% |
11.6% |
15.4% |
8.2% |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.37 |
60% |
0.01 |
0.22 |
55% |
0.01 |
0.69 |
13% |
0.01 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
703 |
182 |
$40.77 |
$39.90 |
2.2% |
75 |
0% |
0.148% |
48 |
0 |
|
20.5% |
30.6% |
30.3% |
-- |
-- |
-- |
-- |
9.5% |
1.2% |
0.64 |
38% |
0.02 |
0.75 |
81% |
0.02 |
0.29 |
31% |
0.03 |
1.54 |
22% |
0.02 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
168 |
49 |
$36.69 |
$37.58 |
-2.4% |
14 |
0% |
0.198% |
39 |
0 |
|
25.0% |
23.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
0.97 |
74% |
0.00 |
0.64 |
50% |
0.00 |
0.42 |
56% |
0.00 |
1.13 |
10% |
0.00 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
104,444 |
106 |
$279.52 |
$296.92 |
-5.9% |
4,309 |
1% |
0.003% |
38 |
1 |
Y |
12.8% |
10.3% |
20.1% |
26.1% |
13.1% |
-- |
-- |
16.8% |
0.5% |
1.46 |
85% |
0.00 |
0.87 |
47% |
0.02 |
0.66 |
69% |
0.02 |
1.44 |
8% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
104,444 |
106 |
$279.52 |
$296.92 |
-5.9% |
4,309 |
1% |
0.003% |
38 |
1 |
Y |
12.8% |
10.3% |
20.1% |
26.1% |
13.1% |
-- |
-- |
16.8% |
0.5% |
1.46 |
85% |
0.00 |
0.87 |
47% |
0.02 |
0.66 |
69% |
0.02 |
1.44 |
8% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
104,444 |
106 |
$279.52 |
$296.92 |
-5.9% |
4,309 |
1% |
0.003% |
38 |
1 |
Y |
12.8% |
10.3% |
20.1% |
26.1% |
13.1% |
-- |
-- |
16.8% |
0.5% |
1.46 |
85% |
0.00 |
0.87 |
47% |
0.02 |
0.66 |
69% |
0.02 |
1.44 |
8% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
104,444 |
106 |
$279.52 |
$296.92 |
-5.9% |
4,309 |
1% |
0.003% |
38 |
1 |
Y |
12.8% |
10.3% |
20.1% |
26.1% |
13.1% |
-- |
-- |
16.8% |
0.5% |
1.46 |
85% |
0.00 |
0.87 |
47% |
0.02 |
0.66 |
69% |
0.02 |
1.44 |
8% |
0.02 |
|
|
AV
|
Corgi Aerospace & Commercial Aviation ETF |
Equity |
US |
May 05, 2026 |
|
35.00 |
1 |
38 |
$27.05 |
$25.38 |
6.6% |
0 |
0% |
0.147% |
53 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-2.98 |
2% |
0.00 |
-0.51 |
0% |
0.00 |
0.17 |
0% |
0.00 |
-5.52 |
1% |
0.00 |
|
|
AV
|
Corgi Aerospace & Commercial Aviation ETF |
Equity |
US |
May 05, 2026 |
|
35.00 |
1 |
38 |
$27.05 |
$25.38 |
6.6% |
0 |
0% |
0.147% |
53 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-2.98 |
2% |
0.00 |
-0.51 |
0% |
0.00 |
0.17 |
0% |
0.00 |
-5.52 |
1% |
0.00 |
|
|
AV
|
Corgi Aerospace & Commercial Aviation ETF |
Equity |
US |
May 05, 2026 |
|
35.00 |
1 |
38 |
$27.05 |
$25.38 |
6.6% |
0 |
0% |
0.147% |
53 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-2.98 |
2% |
0.00 |
-0.51 |
0% |
0.00 |
0.17 |
0% |
0.00 |
-5.52 |
1% |
0.00 |
|
|
AV
|
Corgi Aerospace & Commercial Aviation ETF |
Equity |
US |
May 05, 2026 |
|
35.00 |
1 |
38 |
$27.05 |
$25.38 |
6.6% |
0 |
0% |
0.147% |
53 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-2.98 |
2% |
0.00 |
-0.51 |
0% |
0.00 |
0.17 |
0% |
0.00 |
-5.52 |
1% |
0.00 |
|
|
SDG
|
iShares MSCI Global Sustainable Development Goals ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
50.00 |
164 |
118 |
$88.58 |
$87.03 |
1.8% |
4 |
0% |
0.180% |
48 |
1 |
N |
3.1% |
3.7% |
6.0% |
8.3% |
-0.4% |
8.0% |
-- |
15.9% |
1.7% |
0.91 |
59% |
-0.01 |
0.81 |
73% |
0.00 |
0.46 |
61% |
0.00 |
1.92 |
27% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
135.00 |
76 |
0 |
$5.62 |
$3.96 |
41.9% |
120,328 |
890% |
0.254% |
61 |
18 |
|
-38.1% |
-30.8% |
-60.6% |
-79.6% |
-- |
-- |
-- |
63.2% |
15.1% |
-3.89 |
44% |
-0.07 |
-2.01 |
18% |
-0.12 |
-1.71 |
34% |
-0.13 |
-2.54 |
2% |
-0.12 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
110 |
48 |
$31.18 |
$32.61 |
-4.4% |
1 |
0% |
0.070% |
40 |
0 |
|
4.1% |
1.2% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.27 |
83% |
0.00 |
0.69 |
37% |
0.00 |
0.49 |
49% |
0.00 |
1.23 |
8% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
110 |
48 |
$31.18 |
$32.61 |
-4.4% |
1 |
0% |
0.070% |
40 |
0 |
|
4.1% |
1.2% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.27 |
83% |
0.00 |
0.69 |
37% |
0.00 |
0.49 |
49% |
0.00 |
1.23 |
8% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
110 |
48 |
$31.18 |
$32.61 |
-4.4% |
1 |
0% |
0.070% |
40 |
0 |
|
4.1% |
1.2% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.27 |
83% |
0.00 |
0.69 |
37% |
0.00 |
0.49 |
49% |
0.00 |
1.23 |
8% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
110 |
48 |
$31.18 |
$32.61 |
-4.4% |
1 |
0% |
0.070% |
40 |
0 |
|
4.1% |
1.2% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.27 |
83% |
0.00 |
0.69 |
37% |
0.00 |
0.49 |
49% |
0.00 |
1.23 |
8% |
0.00 |
|
|
JETS
|
U.S. Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
954 |
48 |
$30.20 |
$27.34 |
10.5% |
4,146 |
13% |
0.035% |
52 |
29 |
Y |
-4.1% |
10.2% |
9.3% |
22.1% |
4.2% |
1.7% |
-- |
29.7% |
0.8% |
1.58 |
37% |
-0.02 |
1.33 |
40% |
0.01 |
0.63 |
23% |
0.01 |
3.92 |
23% |
0.01 |
|
|
GGME
|
Invesco Next Gen Media and Gaming ETF |
Equity |
US |
Jun 23, 2005 |
Quarterly |
66.00 |
43 |
106 |
$63.04 |
$64.51 |
-2.3% |
1 |
0% |
0.280% |
43 |
0 |
Y |
3.2% |
-4.9% |
12.0% |
24.0% |
3.3% |
10.3% |
-- |
19.7% |
0.1% |
1.29 |
64% |
0.00 |
0.77 |
36% |
0.02 |
0.50 |
39% |
0.02 |
1.50 |
9% |
0.02 |
|
|
GGME
|
Invesco Next Gen Media and Gaming ETF |
Equity |
US |
Jun 23, 2005 |
Quarterly |
66.00 |
43 |
106 |
$63.04 |
$64.51 |
-2.3% |
1 |
0% |
0.280% |
43 |
0 |
Y |
3.2% |
-4.9% |
12.0% |
24.0% |
3.3% |
10.3% |
-- |
19.7% |
0.1% |
1.29 |
64% |
0.00 |
0.77 |
36% |
0.02 |
0.50 |
39% |
0.02 |
1.50 |
9% |
0.02 |
|
|
GGME
|
Invesco Next Gen Media and Gaming ETF |
Equity |
US |
Jun 23, 2005 |
Quarterly |
66.00 |
43 |
106 |
$63.04 |
$64.51 |
-2.3% |
1 |
0% |
0.280% |
43 |
0 |
Y |
3.2% |
-4.9% |
12.0% |
24.0% |
3.3% |
10.3% |
-- |
19.7% |
0.1% |
1.29 |
64% |
0.00 |
0.77 |
36% |
0.02 |
0.50 |
39% |
0.02 |
1.50 |
9% |
0.02 |
|
|
GGME
|
Invesco Next Gen Media and Gaming ETF |
Equity |
US |
Jun 23, 2005 |
Quarterly |
66.00 |
43 |
106 |
$63.04 |
$64.51 |
-2.3% |
1 |
0% |
0.280% |
43 |
0 |
Y |
3.2% |
-4.9% |
12.0% |
24.0% |
3.3% |
10.3% |
-- |
19.7% |
0.1% |
1.29 |
64% |
0.00 |
0.77 |
36% |
0.02 |
0.50 |
39% |
0.02 |
1.50 |
9% |
0.02 |
|
|
EGUS
|
iShares ESG Aware MSCI USA Growth ETF |
Equity |
US |
Jan 31, 2023 |
Quarterly |
18.00 |
29 |
96 |
$55.24 |
$58.21 |
-5.1% |
3 |
1% |
0.055% |
38 |
2 |
N |
5.9% |
3.2% |
16.7% |
24.9% |
-- |
-- |
-- |
15.8% |
0.2% |
1.37 |
88% |
0.00 |
0.78 |
44% |
0.02 |
0.55 |
57% |
0.03 |
1.32 |
8% |
0.03 |
|
|
EGUS
|
iShares ESG Aware MSCI USA Growth ETF |
Equity |
US |
Jan 31, 2023 |
Quarterly |
18.00 |
29 |
96 |
$55.24 |
$58.21 |
-5.1% |
3 |
1% |
0.055% |
38 |
2 |
N |
5.9% |
3.2% |
16.7% |
24.9% |
-- |
-- |
-- |
15.8% |
0.2% |
1.37 |
88% |
0.00 |
0.78 |
44% |
0.02 |
0.55 |
57% |
0.03 |
1.32 |
8% |
0.03 |
|
|
EGUS
|
iShares ESG Aware MSCI USA Growth ETF |
Equity |
US |
Jan 31, 2023 |
Quarterly |
18.00 |
29 |
96 |
$55.24 |
$58.21 |
-5.1% |
3 |
1% |
0.055% |
38 |
2 |
N |
5.9% |
3.2% |
16.7% |
24.9% |
-- |
-- |
-- |
15.8% |
0.2% |
1.37 |
88% |
0.00 |
0.78 |
44% |
0.02 |
0.55 |
57% |
0.03 |
1.32 |
8% |
0.03 |
|
|
EGUS
|
iShares ESG Aware MSCI USA Growth ETF |
Equity |
US |
Jan 31, 2023 |
Quarterly |
18.00 |
29 |
96 |
$55.24 |
$58.21 |
-5.1% |
3 |
1% |
0.055% |
38 |
2 |
N |
5.9% |
3.2% |
16.7% |
24.9% |
-- |
-- |
-- |
15.8% |
0.2% |
1.37 |
88% |
0.00 |
0.78 |
44% |
0.02 |
0.55 |
57% |
0.03 |
1.32 |
8% |
0.03 |
|
|
SPY
|
SPDR S&P 500 ETF |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.00 |
791,892 |
495 |
$752.69 |
$765.90 |
-1.7% |
45,686 |
4% |
0.001% |
41 |
9 |
Y |
11.7% |
12.0% |
16.6% |
23.3% |
12.0% |
15.3% |
-- |
12.8% |
1.0% |
1.00 |
100% |
0.00 |
0.63 |
62% |
0.01 |
0.39 |
59% |
0.02 |
1.24 |
15% |
0.02 |
|
|
SPY
|
SPDR S&P 500 ETF |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.00 |
791,892 |
495 |
$752.69 |
$765.90 |
-1.7% |
45,686 |
4% |
0.001% |
41 |
9 |
Y |
11.7% |
12.0% |
16.6% |
23.3% |
12.0% |
15.3% |
-- |
12.8% |
1.0% |
1.00 |
100% |
0.00 |
0.63 |
62% |
0.01 |
0.39 |
59% |
0.02 |
1.24 |
15% |
0.02 |