|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-Annually |
9.00 |
83,357 |
2,703 |
$54.10 |
$53.18 |
1.7% |
12,782 |
1% |
0.021% |
51 |
1 |
Y |
3.4% |
5.6% |
5.9% |
0.4% |
7.9% |
3.3% |
-- |
17.5% |
0.9% |
0.69 |
48% |
0.00 |
0.85 |
70% |
0.00 |
1.01 |
100% |
0.00 |
1.77 |
60% |
0.00 |
|
ANGL
|
VanEck Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
2,791 |
135 |
$28.47 |
$28.36 |
0.4% |
1,954 |
2% |
0.037% |
49 |
0 |
Y |
0.7% |
3.7% |
7.1% |
3.5% |
7.8% |
5.9% |
-- |
9.4% |
3.7% |
0.47 |
75% |
0.00 |
0.47 |
75% |
0.00 |
0.37 |
46% |
0.00 |
1.07 |
74% |
0.00 |
|
CNCR
|
Range Cancer Therapeutics ETF |
Equity |
US |
Oct 13, 2015 |
Annually |
79.00 |
8 |
64 |
$9.77 |
$9.60 |
1.8% |
3 |
0% |
1.000% |
46 |
1 |
N |
-23.4% |
-43.3% |
-9.6% |
-18.3% |
-11.4% |
-- |
-- |
33.5% |
0.0% |
1.01 |
28% |
-0.02 |
0.84 |
19% |
-0.02 |
0.61 |
10% |
-0.01 |
2.24 |
26% |
-0.01 |
|
CNCR
|
Range Cancer Therapeutics ETF |
Equity |
US |
Oct 13, 2015 |
Annually |
79.00 |
8 |
64 |
$9.77 |
$9.60 |
1.8% |
3 |
0% |
1.000% |
46 |
1 |
N |
-23.4% |
-43.3% |
-9.6% |
-18.3% |
-11.4% |
-- |
-- |
33.5% |
0.0% |
1.01 |
28% |
-0.02 |
0.84 |
19% |
-0.02 |
0.61 |
10% |
-0.01 |
2.24 |
26% |
-0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
67 |
10 |
$29.28 |
$28.99 |
1.0% |
71 |
3% |
0.174% |
47 |
0 |
|
-4.0% |
1.5% |
-- |
-- |
-- |
-- |
-- |
10.7% |
0.0% |
0.82 |
104% |
0.00 |
0.49 |
33% |
0.00 |
0.36 |
10% |
0.00 |
1.08 |
34% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
235 |
8 |
$23.60 |
$23.40 |
0.9% |
37 |
0% |
0.383% |
48 |
0 |
|
-2.9% |
5.6% |
-- |
-- |
-- |
-- |
-- |
7.9% |
0.0% |
0.64 |
103% |
0.00 |
0.32 |
24% |
0.00 |
0.23 |
6% |
0.01 |
0.75 |
29% |
0.01 |
|
COPA
|
Themes Copper Miners ETF |
Equity |
International |
Sep 23, 2024 |
|
35.00 |
0 |
37 |
$22.95 |
$22.75 |
0.9% |
1 |
5% |
0.000% |
51 |
0 |
|
2.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPA
|
Themes Copper Miners ETF |
Equity |
International |
Sep 23, 2024 |
|
35.00 |
0 |
37 |
$22.95 |
$22.75 |
0.9% |
1 |
5% |
0.000% |
51 |
0 |
|
2.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BOTT
|
Themes Robotics & Automation ETF |
Equity |
Global |
Apr 19, 2024 |
|
35.00 |
1 |
30 |
$26.14 |
$25.33 |
3.2% |
0 |
0% |
0.000% |
50 |
3 |
|
-6.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BOTT
|
Themes Robotics & Automation ETF |
Equity |
Global |
Apr 19, 2024 |
|
35.00 |
1 |
30 |
$26.14 |
$25.33 |
3.2% |
0 |
0% |
0.000% |
50 |
3 |
|
-6.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
CZAR
|
Themes Natural Monopoly ETF |
Equity |
Global |
Dec 12, 2023 |
|
35.00 |
1 |
95 |
$29.50 |
$28.91 |
2.0% |
0 |
0% |
0.000% |
51 |
1 |
|
2.3% |
5.4% |
-- |
-- |
-- |
-- |
-- |
11.3% |
-- |
0.82 |
74% |
0.00 |
0.63 |
43% |
0.00 |
0.47 |
16% |
0.01 |
1.73 |
71% |
0.01 |
|
CZAR
|
Themes Natural Monopoly ETF |
Equity |
Global |
Dec 12, 2023 |
|
35.00 |
1 |
95 |
$29.50 |
$28.91 |
2.0% |
0 |
0% |
0.000% |
51 |
1 |
|
2.3% |
5.4% |
-- |
-- |
-- |
-- |
-- |
11.3% |
-- |
0.82 |
74% |
0.00 |
0.63 |
43% |
0.00 |
0.47 |
16% |
0.01 |
1.73 |
71% |
0.01 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
124 |
0 |
$27.45 |
$26.36 |
4.1% |
52 |
1% |
0.000% |
57 |
12 |
|
12.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
30 |
165 |
$10.47 |
$10.20 |
2.6% |
50 |
2% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
80 |
39 |
$24.71 |
$24.21 |
2.1% |
7 |
0% |
0.000% |
49 |
0 |
|
-1.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
653 |
61 |
$64.94 |
$62.65 |
3.7% |
32 |
0% |
0.000% |
50 |
0 |
|
-3.9% |
5.9% |
15.2% |
8.2% |
18.9% |
-- |
-- |
16.4% |
-- |
0.91 |
94% |
0.00 |
0.74 |
60% |
0.00 |
0.51 |
29% |
0.01 |
1.52 |
50% |
0.01 |
|
SDG
|
iShares MSCI Global Sustainable Development Goals ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
166 |
120 |
$72.30 |
$72.00 |
0.4% |
11 |
0% |
0.196% |
49 |
0 |
N |
1.2% |
-7.1% |
-4.1% |
-4.6% |
5.8% |
-- |
-- |
17.4% |
1.1% |
0.69 |
49% |
-0.01 |
0.91 |
82% |
-0.01 |
0.86 |
73% |
0.00 |
1.94 |
72% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
49 |
0 |
$23.53 |
$23.61 |
-0.3% |
19 |
1% |
0.000% |
46 |
0 |
|
0.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
110 |
$32.65 |
$31.78 |
2.7% |
3 |
1% |
0.000% |
51 |
0 |
|
29.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
68 |
0 |
$27.83 |
$32.03 |
-13.1% |
4,184 |
172% |
0.046% |
47 |
5 |
|
15.2% |
-78.1% |
-- |
-- |
-- |
-- |
-- |
68.0% |
9.4% |
-3.40 |
48% |
-0.05 |
-1.81 |
14% |
-0.08 |
-1.65 |
8% |
-0.09 |
-3.15 |
11% |
-0.09 |
|
JETS
|
U.S. Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
752 |
49 |
$19.75 |
$20.20 |
-2.2% |
2,842 |
7% |
0.060% |
43 |
36 |
Y |
-18.1% |
-1.1% |
3.4% |
-2.9% |
6.4% |
-- |
-- |
33.1% |
0.0% |
1.48 |
61% |
-0.01 |
1.18 |
38% |
-0.01 |
0.93 |
24% |
0.00 |
1.82 |
17% |
0.00 |
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
6 |
27 |
$38.30 |
$36.80 |
4.1% |
6 |
4% |
0.000% |
54 |
4 |
|
14.3% |
37.1% |
-- |
-- |
-- |
-- |
-- |
12.1% |
-- |
0.37 |
14% |
0.02 |
0.69 |
46% |
0.02 |
0.27 |
5% |
0.02 |
1.00 |
21% |
0.02 |
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
6 |
27 |
$38.30 |
$36.80 |
4.1% |
6 |
4% |
0.000% |
54 |
4 |
|
14.3% |
37.1% |
-- |
-- |
-- |
-- |
-- |
12.1% |
-- |
0.37 |
14% |
0.02 |
0.69 |
46% |
0.02 |
0.27 |
5% |
0.02 |
1.00 |
21% |
0.02 |
|
AGMI
|
Themes Silver Miners ETF |
Equity |
International |
May 02, 2024 |
|
35.00 |
1 |
24 |
$31.01 |
$30.34 |
2.2% |
1 |
5% |
0.000% |
56 |
5 |
|
22.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
AGMI
|
Themes Silver Miners ETF |
Equity |
International |
May 02, 2024 |
|
35.00 |
1 |
24 |
$31.01 |
$30.34 |
2.2% |
1 |
5% |
0.000% |
56 |
5 |
|
22.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
13 |
29 |
$51.70 |
$48.79 |
6.0% |
21 |
8% |
0.000% |
60 |
0 |
|
34.7% |
59.7% |
-- |
-- |
-- |
-- |
-- |
26.2% |
-- |
-0.72 |
11% |
0.04 |
0.73 |
11% |
0.02 |
1.31 |
24% |
0.02 |
0.81 |
3% |
0.03 |
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
13 |
29 |
$51.70 |
$48.79 |
6.0% |
21 |
8% |
0.000% |
60 |
0 |
|
34.7% |
59.7% |
-- |
-- |
-- |
-- |
-- |
26.2% |
-- |
-0.72 |
11% |
0.04 |
0.73 |
11% |
0.02 |
1.31 |
24% |
0.02 |
0.81 |
3% |
0.03 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$17.80 |
$17.70 |
0.6% |
0 |
0% |
0.530% |
61 |
0 |
|
-8.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.16 |
$21.24 |
4.3% |
0 |
0% |
0.000% |
49 |
1 |
|
-9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
580,529 |
503 |
$554.32 |
$545.25 |
1.7% |
102,405 |
10% |
0.002% |
48 |
11 |
Y |
-4.3% |
7.9% |
18.5% |
9.0% |
18.5% |
12.4% |
-- |
17.3% |
0.9% |
0.99 |
100% |
0.00 |
0.82 |
67% |
0.00 |
0.61 |
38% |
0.01 |
1.70 |
56% |
0.01 |