|
|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-annual |
9.00 |
137,815 |
2,674 |
$73.15 |
$69.74 |
4.9% |
19,865 |
1% |
0.015% |
63 |
1 |
Y |
7.9% |
41.0% |
26.1% |
16.0% |
5.6% |
9.8% |
-- |
15.7% |
2.5% |
0.68 |
56% |
0.00 |
0.86 |
66% |
0.01 |
0.98 |
100% |
0.01 |
0.31 |
1% |
0.01 |
|
|
ANGL
|
VanEck Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
3,057 |
122 |
$29.45 |
$29.48 |
-0.1% |
960 |
1% |
0.034% |
61 |
1 |
Y |
0.8% |
8.5% |
7.4% |
8.1% |
3.8% |
7.8% |
-- |
6.6% |
6.2% |
0.27 |
71% |
0.00 |
0.28 |
57% |
0.01 |
0.23 |
44% |
0.01 |
0.53 |
14% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
675 |
130 |
$62.21 |
$61.37 |
1.4% |
20 |
0% |
0.443% |
59 |
1 |
Y |
1.9% |
22.2% |
21.8% |
17.5% |
13.9% |
-- |
-- |
12.5% |
2.2% |
0.88 |
95% |
0.00 |
0.85 |
65% |
0.01 |
0.74 |
57% |
0.01 |
0.46 |
1% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
675 |
130 |
$62.21 |
$61.37 |
1.4% |
20 |
0% |
0.443% |
59 |
1 |
Y |
1.9% |
22.2% |
21.8% |
17.5% |
13.9% |
-- |
-- |
12.5% |
2.2% |
0.88 |
95% |
0.00 |
0.85 |
65% |
0.01 |
0.74 |
57% |
0.01 |
0.46 |
1% |
0.01 |
|
|
IOO
|
iShares Global 100 ETF |
Equity |
Global |
Dec 05, 2000 |
Semi-annual |
41.00 |
8,118 |
102 |
$128.55 |
$127.45 |
0.9% |
200 |
0% |
0.036% |
57 |
1 |
Y |
1.7% |
27.4% |
26.6% |
25.3% |
17.1% |
16.2% |
-- |
12.7% |
0.9% |
0.97 |
94% |
0.00 |
0.93 |
65% |
0.02 |
0.83 |
60% |
0.02 |
0.29 |
1% |
0.02 |
|
|
IOO
|
iShares Global 100 ETF |
Equity |
Global |
Dec 05, 2000 |
Semi-annual |
41.00 |
8,118 |
102 |
$128.55 |
$127.45 |
0.9% |
200 |
0% |
0.036% |
57 |
1 |
Y |
1.7% |
27.4% |
26.6% |
25.3% |
17.1% |
16.2% |
-- |
12.7% |
0.9% |
0.97 |
94% |
0.00 |
0.93 |
65% |
0.02 |
0.83 |
60% |
0.02 |
0.29 |
1% |
0.02 |
|
|
IOO
|
iShares Global 100 ETF |
Equity |
Global |
Dec 05, 2000 |
Semi-annual |
41.00 |
8,118 |
102 |
$128.55 |
$127.45 |
0.9% |
200 |
0% |
0.036% |
57 |
1 |
Y |
1.7% |
27.4% |
26.6% |
25.3% |
17.1% |
16.2% |
-- |
12.7% |
0.9% |
0.97 |
94% |
0.00 |
0.93 |
65% |
0.02 |
0.83 |
60% |
0.02 |
0.29 |
1% |
0.02 |
|
|
IOO
|
iShares Global 100 ETF |
Equity |
Global |
Dec 05, 2000 |
Semi-annual |
41.00 |
8,118 |
102 |
$128.55 |
$127.45 |
0.9% |
200 |
0% |
0.036% |
57 |
1 |
Y |
1.7% |
27.4% |
26.6% |
25.3% |
17.1% |
16.2% |
-- |
12.7% |
0.9% |
0.97 |
94% |
0.00 |
0.93 |
65% |
0.02 |
0.83 |
60% |
0.02 |
0.29 |
1% |
0.02 |
|
|
EFIV
|
State Street SPDR S&P 500 ESG ETF |
Equity |
US |
Jul 27, 2020 |
Quarterly |
10.00 |
1,165 |
311 |
$67.14 |
$66.72 |
0.6% |
50 |
0% |
0.024% |
58 |
0 |
N |
1.8% |
18.7% |
21.3% |
21.5% |
15.7% |
-- |
-- |
13.0% |
1.0% |
0.95 |
98% |
0.00 |
0.89 |
63% |
0.01 |
0.76 |
55% |
0.02 |
0.37 |
1% |
0.02 |
|
|
EFIV
|
State Street SPDR S&P 500 ESG ETF |
Equity |
US |
Jul 27, 2020 |
Quarterly |
10.00 |
1,165 |
311 |
$67.14 |
$66.72 |
0.6% |
50 |
0% |
0.024% |
58 |
0 |
N |
1.8% |
18.7% |
21.3% |
21.5% |
15.7% |
-- |
-- |
13.0% |
1.0% |
0.95 |
98% |
0.00 |
0.89 |
63% |
0.01 |
0.76 |
55% |
0.02 |
0.37 |
1% |
0.02 |
|
|
EFIV
|
State Street SPDR S&P 500 ESG ETF |
Equity |
US |
Jul 27, 2020 |
Quarterly |
10.00 |
1,165 |
311 |
$67.14 |
$66.72 |
0.6% |
50 |
0% |
0.024% |
58 |
0 |
N |
1.8% |
18.7% |
21.3% |
21.5% |
15.7% |
-- |
-- |
13.0% |
1.0% |
0.95 |
98% |
0.00 |
0.89 |
63% |
0.01 |
0.76 |
55% |
0.02 |
0.37 |
1% |
0.02 |
|
|
EFIV
|
State Street SPDR S&P 500 ESG ETF |
Equity |
US |
Jul 27, 2020 |
Quarterly |
10.00 |
1,165 |
311 |
$67.14 |
$66.72 |
0.6% |
50 |
0% |
0.024% |
58 |
0 |
N |
1.8% |
18.7% |
21.3% |
21.5% |
15.7% |
-- |
-- |
13.0% |
1.0% |
0.95 |
98% |
0.00 |
0.89 |
63% |
0.01 |
0.76 |
55% |
0.02 |
0.37 |
1% |
0.02 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
771 |
168 |
$20.88 |
$20.74 |
0.7% |
276 |
1% |
0.084% |
56 |
0 |
Y |
1.2% |
12.7% |
15.9% |
16.2% |
10.8% |
7.8% |
-- |
9.7% |
12.4% |
0.89 |
92% |
0.00 |
0.84 |
61% |
0.01 |
0.73 |
54% |
0.01 |
0.26 |
0% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
771 |
168 |
$20.88 |
$20.74 |
0.7% |
276 |
1% |
0.084% |
56 |
0 |
Y |
1.2% |
12.7% |
15.9% |
16.2% |
10.8% |
7.8% |
-- |
9.7% |
12.4% |
0.89 |
92% |
0.00 |
0.84 |
61% |
0.01 |
0.73 |
54% |
0.01 |
0.26 |
0% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
771 |
168 |
$20.88 |
$20.74 |
0.7% |
276 |
1% |
0.084% |
56 |
0 |
Y |
1.2% |
12.7% |
15.9% |
16.2% |
10.8% |
7.8% |
-- |
9.7% |
12.4% |
0.89 |
92% |
0.00 |
0.84 |
61% |
0.01 |
0.73 |
54% |
0.01 |
0.26 |
0% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
771 |
168 |
$20.88 |
$20.74 |
0.7% |
276 |
1% |
0.084% |
56 |
0 |
Y |
1.2% |
12.7% |
15.9% |
16.2% |
10.8% |
7.8% |
-- |
9.7% |
12.4% |
0.89 |
92% |
0.00 |
0.84 |
61% |
0.01 |
0.73 |
54% |
0.01 |
0.26 |
0% |
0.01 |
|
|
DYNF
|
BlackRock U.S. Equity Factor Rotation ETF |
Equity |
US |
Mar 19, 2019 |
Quarterly |
30.00 |
31,378 |
127 |
$61.64 |
$61.13 |
0.8% |
3,252 |
1% |
0.017% |
55 |
0 |
N |
1.2% |
18.5% |
24.5% |
26.0% |
16.5% |
-- |
-- |
14.0% |
1.0% |
0.95 |
97% |
0.00 |
0.87 |
60% |
0.02 |
0.75 |
53% |
0.02 |
0.26 |
0% |
0.02 |
|
|
DYNF
|
BlackRock U.S. Equity Factor Rotation ETF |
Equity |
US |
Mar 19, 2019 |
Quarterly |
30.00 |
31,378 |
127 |
$61.64 |
$61.13 |
0.8% |
3,252 |
1% |
0.017% |
55 |
0 |
N |
1.2% |
18.5% |
24.5% |
26.0% |
16.5% |
-- |
-- |
14.0% |
1.0% |
0.95 |
97% |
0.00 |
0.87 |
60% |
0.02 |
0.75 |
53% |
0.02 |
0.26 |
0% |
0.02 |
|
|
DYNF
|
BlackRock U.S. Equity Factor Rotation ETF |
Equity |
US |
Mar 19, 2019 |
Quarterly |
30.00 |
31,378 |
127 |
$61.64 |
$61.13 |
0.8% |
3,252 |
1% |
0.017% |
55 |
0 |
N |
1.2% |
18.5% |
24.5% |
26.0% |
16.5% |
-- |
-- |
14.0% |
1.0% |
0.95 |
97% |
0.00 |
0.87 |
60% |
0.02 |
0.75 |
53% |
0.02 |
0.26 |
0% |
0.02 |
|
|
DYNF
|
BlackRock U.S. Equity Factor Rotation ETF |
Equity |
US |
Mar 19, 2019 |
Quarterly |
30.00 |
31,378 |
127 |
$61.64 |
$61.13 |
0.8% |
3,252 |
1% |
0.017% |
55 |
0 |
N |
1.2% |
18.5% |
24.5% |
26.0% |
16.5% |
-- |
-- |
14.0% |
1.0% |
0.95 |
97% |
0.00 |
0.87 |
60% |
0.02 |
0.75 |
53% |
0.02 |
0.26 |
0% |
0.02 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
7 |
6 |
$37.66 |
$37.67 |
0.0% |
4 |
2% |
0.375% |
53 |
2 |
N |
1.0% |
11.9% |
15.5% |
16.3% |
-- |
-- |
-- |
9.9% |
3.3% |
0.75 |
98% |
0.00 |
0.70 |
63% |
0.01 |
0.62 |
57% |
0.01 |
0.32 |
1% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
7 |
6 |
$37.66 |
$37.67 |
0.0% |
4 |
2% |
0.375% |
53 |
2 |
N |
1.0% |
11.9% |
15.5% |
16.3% |
-- |
-- |
-- |
9.9% |
3.3% |
0.75 |
98% |
0.00 |
0.70 |
63% |
0.01 |
0.62 |
57% |
0.01 |
0.32 |
1% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
7 |
6 |
$37.66 |
$37.67 |
0.0% |
4 |
2% |
0.375% |
53 |
2 |
N |
1.0% |
11.9% |
15.5% |
16.3% |
-- |
-- |
-- |
9.9% |
3.3% |
0.75 |
98% |
0.00 |
0.70 |
63% |
0.01 |
0.62 |
57% |
0.01 |
0.32 |
1% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
7 |
6 |
$37.66 |
$37.67 |
0.0% |
4 |
2% |
0.375% |
53 |
2 |
N |
1.0% |
11.9% |
15.5% |
16.3% |
-- |
-- |
-- |
9.9% |
3.3% |
0.75 |
98% |
0.00 |
0.70 |
63% |
0.01 |
0.62 |
57% |
0.01 |
0.32 |
1% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
2,424 |
9 |
$66.40 |
$65.72 |
1.0% |
410 |
1% |
0.018% |
59 |
0 |
Y |
2.1% |
16.5% |
14.7% |
12.8% |
7.5% |
8.6% |
-- |
10.0% |
2.5% |
0.51 |
90% |
0.00 |
0.56 |
79% |
0.01 |
0.47 |
66% |
0.01 |
0.59 |
6% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
2,424 |
9 |
$66.40 |
$65.72 |
1.0% |
410 |
1% |
0.018% |
59 |
0 |
Y |
2.1% |
16.5% |
14.7% |
12.8% |
7.5% |
8.6% |
-- |
10.0% |
2.5% |
0.51 |
90% |
0.00 |
0.56 |
79% |
0.01 |
0.47 |
66% |
0.01 |
0.59 |
6% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
2,424 |
9 |
$66.40 |
$65.72 |
1.0% |
410 |
1% |
0.018% |
59 |
0 |
Y |
2.1% |
16.5% |
14.7% |
12.8% |
7.5% |
8.6% |
-- |
10.0% |
2.5% |
0.51 |
90% |
0.00 |
0.56 |
79% |
0.01 |
0.47 |
66% |
0.01 |
0.59 |
6% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
2,424 |
9 |
$66.40 |
$65.72 |
1.0% |
410 |
1% |
0.018% |
59 |
0 |
Y |
2.1% |
16.5% |
14.7% |
12.8% |
7.5% |
8.6% |
-- |
10.0% |
2.5% |
0.51 |
90% |
0.00 |
0.56 |
79% |
0.01 |
0.47 |
66% |
0.01 |
0.59 |
6% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
18 |
40 |
$19.90 |
$19.34 |
2.9% |
43 |
5% |
0.448% |
58 |
2 |
Y |
6.0% |
17.1% |
13.9% |
11.9% |
-- |
-- |
-- |
14.8% |
1.4% |
0.55 |
46% |
0.00 |
0.68 |
51% |
0.01 |
0.51 |
35% |
0.01 |
1.01 |
8% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
18 |
40 |
$19.90 |
$19.34 |
2.9% |
43 |
5% |
0.448% |
58 |
2 |
Y |
6.0% |
17.1% |
13.9% |
11.9% |
-- |
-- |
-- |
14.8% |
1.4% |
0.55 |
46% |
0.00 |
0.68 |
51% |
0.01 |
0.51 |
35% |
0.01 |
1.01 |
8% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
18 |
40 |
$19.90 |
$19.34 |
2.9% |
43 |
5% |
0.448% |
58 |
2 |
Y |
6.0% |
17.1% |
13.9% |
11.9% |
-- |
-- |
-- |
14.8% |
1.4% |
0.55 |
46% |
0.00 |
0.68 |
51% |
0.01 |
0.51 |
35% |
0.01 |
1.01 |
8% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
18 |
40 |
$19.90 |
$19.34 |
2.9% |
43 |
5% |
0.448% |
58 |
2 |
Y |
6.0% |
17.1% |
13.9% |
11.9% |
-- |
-- |
-- |
14.8% |
1.4% |
0.55 |
46% |
0.00 |
0.68 |
51% |
0.01 |
0.51 |
35% |
0.01 |
1.01 |
8% |
0.01 |
|
|
ILCB
|
iShares Morningstar U.S. Equity ETF |
Equity |
US |
Jun 28, 2004 |
Quarterly |
3.00 |
1,186 |
534 |
$95.27 |
$95.22 |
0.1% |
18 |
0% |
0.035% |
54 |
0 |
Y |
1.3% |
15.7% |
21.2% |
21.1% |
13.9% |
14.9% |
-- |
13.1% |
1.1% |
0.97 |
99% |
0.00 |
0.90 |
63% |
0.01 |
0.78 |
56% |
0.02 |
0.39 |
1% |
0.02 |
|
|
ILCB
|
iShares Morningstar U.S. Equity ETF |
Equity |
US |
Jun 28, 2004 |
Quarterly |
3.00 |
1,186 |
534 |
$95.27 |
$95.22 |
0.1% |
18 |
0% |
0.035% |
54 |
0 |
Y |
1.3% |
15.7% |
21.2% |
21.1% |
13.9% |
14.9% |
-- |
13.1% |
1.1% |
0.97 |
99% |
0.00 |
0.90 |
63% |
0.01 |
0.78 |
56% |
0.02 |
0.39 |
1% |
0.02 |
|
|
ILCB
|
iShares Morningstar U.S. Equity ETF |
Equity |
US |
Jun 28, 2004 |
Quarterly |
3.00 |
1,186 |
534 |
$95.27 |
$95.22 |
0.1% |
18 |
0% |
0.035% |
54 |
0 |
Y |
1.3% |
15.7% |
21.2% |
21.1% |
13.9% |
14.9% |
-- |
13.1% |
1.1% |
0.97 |
99% |
0.00 |
0.90 |
63% |
0.01 |
0.78 |
56% |
0.02 |
0.39 |
1% |
0.02 |
|
|
ILCB
|
iShares Morningstar U.S. Equity ETF |
Equity |
US |
Jun 28, 2004 |
Quarterly |
3.00 |
1,186 |
534 |
$95.27 |
$95.22 |
0.1% |
18 |
0% |
0.035% |
54 |
0 |
Y |
1.3% |
15.7% |
21.2% |
21.1% |
13.9% |
14.9% |
-- |
13.1% |
1.1% |
0.97 |
99% |
0.00 |
0.90 |
63% |
0.01 |
0.78 |
56% |
0.02 |
0.39 |
1% |
0.02 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.41 |
$33.33 |
0.2% |
16 |
1% |
0.148% |
55 |
1 |
|
1.2% |
8.8% |
13.9% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
93% |
0.00 |
0.50 |
58% |
0.01 |
0.45 |
54% |
0.01 |
0.18 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.74 |
$27.68 |
0.2% |
44 |
0% |
0.526% |
56 |
1 |
|
0.9% |
11.3% |
13.5% |
14.0% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.60 |
60% |
0.01 |
0.52 |
53% |
0.01 |
0.24 |
1% |
0.01 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
279 |
0 |
$36.26 |
$34.40 |
5.4% |
200 |
3% |
0.221% |
66 |
1 |
|
6.2% |
46.9% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.5% |
0.62 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
58% |
0.03 |
0.72 |
4% |
0.02 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
245 |
173 |
$13.83 |
$13.28 |
4.1% |
378 |
2% |
0.190% |
64 |
0 |
|
5.7% |
32.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.81 |
71% |
0.00 |
1.02 |
82% |
0.00 |
0.81 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
108 |
49 |
$30.29 |
$30.27 |
0.1% |
10 |
0% |
0.246% |
55 |
0 |
|
1.5% |
42.2% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
41% |
0.00 |
0.82 |
25% |
0.00 |
0.73 |
24% |
0.00 |
0.26 |
0% |
0.00 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
790 |
61 |
$72.32 |
$72.51 |
-0.3% |
22 |
0% |
0.068% |
50 |
0 |
|
1.3% |
4.9% |
12.8% |
15.1% |
12.4% |
-- |
-- |
12.6% |
0.6% |
0.94 |
84% |
0.00 |
0.93 |
60% |
0.01 |
0.79 |
51% |
0.01 |
0.53 |
1% |
0.01 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
65,319 |
101 |
$253.81 |
$255.53 |
-0.7% |
5,839 |
2% |
0.004% |
52 |
1 |
Y |
1.2% |
19.8% |
22.9% |
29.1% |
15.4% |
-- |
-- |
16.8% |
0.5% |
1.16 |
95% |
0.00 |
1.04 |
56% |
0.02 |
0.97 |
57% |
0.02 |
0.25 |
0% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
65,319 |
101 |
$253.81 |
$255.53 |
-0.7% |
5,839 |
2% |
0.004% |
52 |
1 |
Y |
1.2% |
19.8% |
22.9% |
29.1% |
15.4% |
-- |
-- |
16.8% |
0.5% |
1.16 |
95% |
0.00 |
1.04 |
56% |
0.02 |
0.97 |
57% |
0.02 |
0.25 |
0% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
65,319 |
101 |
$253.81 |
$255.53 |
-0.7% |
5,839 |
2% |
0.004% |
52 |
1 |
Y |
1.2% |
19.8% |
22.9% |
29.1% |
15.4% |
-- |
-- |
16.8% |
0.5% |
1.16 |
95% |
0.00 |
1.04 |
56% |
0.02 |
0.97 |
57% |
0.02 |
0.25 |
0% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
65,319 |
101 |
$253.81 |
$255.53 |
-0.7% |
5,839 |
2% |
0.004% |
52 |
1 |
Y |
1.2% |
19.8% |
22.9% |
29.1% |
15.4% |
-- |
-- |
16.8% |
0.5% |
1.16 |
95% |
0.00 |
1.04 |
56% |
0.02 |
0.97 |
57% |
0.02 |
0.25 |
0% |
0.02 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
105,319 |
500 |
$81.13 |
$80.05 |
1.3% |
12,491 |
1% |
0.012% |
54 |
2 |
Y |
0.2% |
14.6% |
20.3% |
20.5% |
14.6% |
15.5% |
-- |
13.0% |
1.1% |
0.96 |
99% |
0.00 |
0.91 |
64% |
0.01 |
0.80 |
57% |
0.02 |
0.30 |
1% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
105,319 |
500 |
$81.13 |
$80.05 |
1.3% |
12,491 |
1% |
0.012% |
54 |
2 |
Y |
0.2% |
14.6% |
20.3% |
20.5% |
14.6% |
15.5% |
-- |
13.0% |
1.1% |
0.96 |
99% |
0.00 |
0.91 |
64% |
0.01 |
0.80 |
57% |
0.02 |
0.30 |
1% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
105,319 |
500 |
$81.13 |
$80.05 |
1.3% |
12,491 |
1% |
0.012% |
54 |
2 |
Y |
0.2% |
14.6% |
20.3% |
20.5% |
14.6% |
15.5% |
-- |
13.0% |
1.1% |
0.96 |
99% |
0.00 |
0.91 |
64% |
0.01 |
0.80 |
57% |
0.02 |
0.30 |
1% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
105,319 |
500 |
$81.13 |
$80.05 |
1.3% |
12,491 |
1% |
0.012% |
54 |
2 |
Y |
0.2% |
14.6% |
20.3% |
20.5% |
14.6% |
15.5% |
-- |
13.0% |
1.1% |
0.96 |
99% |
0.00 |
0.91 |
64% |
0.01 |
0.80 |
57% |
0.02 |
0.30 |
1% |
0.01 |
|
|
GXLC
|
Global X U.S. 500 ETF |
Equity |
US |
Sep 23, 2025 |
|
2.00 |
4 |
504 |
$82.82 |
$82.92 |
-0.1% |
0 |
0% |
0.072% |
53 |
0 |
|
1.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GXLC
|
Global X U.S. 500 ETF |
Equity |
US |
Sep 23, 2025 |
|
2.00 |
4 |
504 |
$82.82 |
$82.92 |
-0.1% |
0 |
0% |
0.072% |
53 |
0 |
|
1.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GXLC
|
Global X U.S. 500 ETF |
Equity |
US |
Sep 23, 2025 |
|
2.00 |
4 |
504 |
$82.82 |
$82.92 |
-0.1% |
0 |
0% |
0.072% |
53 |
0 |
|
1.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GXLC
|
Global X U.S. 500 ETF |
Equity |
US |
Sep 23, 2025 |
|
2.00 |
4 |
504 |
$82.82 |
$82.92 |
-0.1% |
0 |
0% |
0.072% |
53 |
0 |
|
1.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
SPXE
|
ProShares S&P 500 Ex-Energy ETF |
Equity |
US |
Sep 22, 2015 |
Quarterly |
9.00 |
76 |
482 |
$74.36 |
$74.43 |
-0.1% |
1 |
0% |
0.223% |
54 |
0 |
Y |
1.0% |
16.0% |
21.3% |
21.6% |
14.4% |
15.8% |
-- |
33.6% |
1.0% |
0.96 |
99% |
-0.02 |
0.90 |
63% |
0.00 |
0.78 |
56% |
0.00 |
0.39 |
1% |
0.00 |
|
|
SPXE
|
ProShares S&P 500 Ex-Energy ETF |
Equity |
US |
Sep 22, 2015 |
Quarterly |
9.00 |
76 |
482 |
$74.36 |
$74.43 |
-0.1% |
1 |
0% |
0.223% |
54 |
0 |
Y |
1.0% |
16.0% |
21.3% |
21.6% |
14.4% |
15.8% |
-- |
33.6% |
1.0% |
0.96 |
99% |
-0.02 |
0.90 |
63% |
0.00 |
0.78 |
56% |
0.00 |
0.39 |
1% |
0.00 |
|
|
SPXE
|
ProShares S&P 500 Ex-Energy ETF |
Equity |
US |
Sep 22, 2015 |
Quarterly |
9.00 |
76 |
482 |
$74.36 |
$74.43 |
-0.1% |
1 |
0% |
0.223% |
54 |
0 |
Y |
1.0% |
16.0% |
21.3% |
21.6% |
14.4% |
15.8% |
-- |
33.6% |
1.0% |
0.96 |
99% |
-0.02 |
0.90 |
63% |
0.00 |
0.78 |
56% |
0.00 |
0.39 |
1% |
0.00 |
|
|
SPXE
|
ProShares S&P 500 Ex-Energy ETF |
Equity |
US |
Sep 22, 2015 |
Quarterly |
9.00 |
76 |
482 |
$74.36 |
$74.43 |
-0.1% |
1 |
0% |
0.223% |
54 |
0 |
Y |
1.0% |
16.0% |
21.3% |
21.6% |
14.4% |
15.8% |
-- |
33.6% |
1.0% |
0.96 |
99% |
-0.02 |
0.90 |
63% |
0.00 |
0.78 |
56% |
0.00 |
0.39 |
1% |
0.00 |
|
|
SDG
|
iShares MSCI Global Sustainable Development Goals ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
166 |
122 |
$85.38 |
$84.84 |
0.6% |
4 |
0% |
0.158% |
52 |
0 |
N |
0.9% |
20.5% |
7.7% |
2.7% |
-0.6% |
-- |
-- |
15.9% |
2.0% |
0.57 |
48% |
-0.01 |
0.78 |
66% |
0.00 |
0.76 |
75% |
0.00 |
0.72 |
4% |
0.00 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
77 |
0 |
$28.87 |
$27.98 |
3.2% |
20 |
1% |
0.078% |
61 |
0 |
|
3.9% |
13.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.73 |
73% |
-0.01 |
0.75 |
56% |
0.01 |
0.58 |
39% |
0.01 |
0.57 |
2% |
0.01 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
64 |
108 |
$42.31 |
$41.23 |
2.6% |
88 |
6% |
0.230% |
56 |
0 |
|
3.6% |
18.5% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
83% |
0.00 |
0.88 |
65% |
0.00 |
0.73 |
52% |
0.00 |
0.46 |
1% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$7.55 |
$7.20 |
4.9% |
53,550 |
420% |
0.128% |
45 |
5 |
|
-5.9% |
-76.6% |
-84.2% |
-- |
-- |
-- |
-- |
63.2% |
11.2% |
-3.50 |
58% |
-0.07 |
-2.81 |
28% |
-0.12 |
-2.87 |
34% |
-0.13 |
0.79 |
0% |
-0.12 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
125 |
10 |
$29.16 |
$30.11 |
-3.2% |
40 |
1% |
0.063% |
48 |
0 |
|
-1.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
125 |
10 |
$29.16 |
$30.11 |
-3.2% |
40 |
1% |
0.063% |
48 |
0 |
|
-1.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
125 |
10 |
$29.16 |
$30.11 |
-3.2% |
40 |
1% |
0.063% |
48 |
0 |
|
-1.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
125 |
10 |
$29.16 |
$30.11 |
-3.2% |
40 |
1% |
0.063% |
48 |
0 |
|
-1.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
DRGN
|
Themes China Generative Artificial Intelligence ETF |
Equity |
Emerging |
Jul 14, 2025 |
|
39.00 |
23 |
18 |
$35.11 |
$34.86 |
0.7% |
25 |
4% |
0.489% |
55 |
2 |
|
11.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
DRGN
|
Themes China Generative Artificial Intelligence ETF |
Equity |
Emerging |
Jul 14, 2025 |
|
39.00 |
23 |
18 |
$35.11 |
$34.86 |
0.7% |
25 |
4% |
0.489% |
55 |
2 |
|
11.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
SAMT
|
Strategas Macro Thematic Opportunities ETF |
Equity |
US |
Jan 26, 2022 |
Annually |
65.00 |
365 |
36 |
$40.45 |
$40.18 |
0.7% |
130 |
1% |
0.071% |
54 |
1 |
N |
4.0% |
27.8% |
30.7% |
20.9% |
-- |
-- |
-- |
14.4% |
0.7% |
0.73 |
58% |
0.00 |
0.73 |
43% |
0.01 |
0.66 |
41% |
0.01 |
0.12 |
0% |
0.01 |
|
|
SAMT
|
Strategas Macro Thematic Opportunities ETF |
Equity |
US |
Jan 26, 2022 |
Annually |
65.00 |
365 |
36 |
$40.45 |
$40.18 |
0.7% |
130 |
1% |
0.071% |
54 |
1 |
N |
4.0% |
27.8% |
30.7% |
20.9% |
-- |
-- |
-- |
14.4% |
0.7% |
0.73 |
58% |
0.00 |
0.73 |
43% |
0.01 |
0.66 |
41% |
0.01 |
0.12 |
0% |
0.01 |
|
|
SAMT
|
Strategas Macro Thematic Opportunities ETF |
Equity |
US |
Jan 26, 2022 |
Annually |
65.00 |
365 |
36 |
$40.45 |
$40.18 |
0.7% |
130 |
1% |
0.071% |
54 |
1 |
N |
4.0% |
27.8% |
30.7% |
20.9% |
-- |
-- |
-- |
14.4% |
0.7% |
0.73 |
58% |
0.00 |
0.73 |
43% |
0.01 |
0.66 |
41% |
0.01 |
0.12 |
0% |
0.01 |
|
|
SAMT
|
Strategas Macro Thematic Opportunities ETF |
Equity |
US |
Jan 26, 2022 |
Annually |
65.00 |
365 |
36 |
$40.45 |
$40.18 |
0.7% |
130 |
1% |
0.071% |
54 |
1 |
N |
4.0% |
27.8% |
30.7% |
20.9% |
-- |
-- |
-- |
14.4% |
0.7% |
0.73 |
58% |
0.00 |
0.73 |
43% |
0.01 |
0.66 |
41% |
0.01 |
0.12 |
0% |
0.01 |
|
|
IVV
|
iShares Core S&P 500 ETF |
Equity |
US |
May 15, 2000 |
Quarterly |
3.00 |
761,481 |
503 |
$692.57 |
$691.19 |
0.2% |
7,017 |
1% |
0.002% |
55 |
1 |
Y |
1.5% |
16.4% |
21.3% |
21.1% |
15.0% |
15.5% |
-- |
12.9% |
1.2% |
0.96 |
100% |
0.00 |
0.90 |
64% |
0.01 |
0.78 |
56% |
0.02 |
0.39 |
1% |
0.02 |
|
|
IVV
|
iShares Core S&P 500 ETF |
Equity |
US |
May 15, 2000 |
Quarterly |
3.00 |
761,481 |
503 |
$692.57 |
$691.19 |
0.2% |
7,017 |
1% |
0.002% |
55 |
1 |
Y |
1.5% |
16.4% |
21.3% |
21.1% |
15.0% |
15.5% |
-- |
12.9% |
1.2% |
0.96 |
100% |
0.00 |
0.90 |
64% |
0.01 |
0.78 |
56% |
0.02 |
0.39 |
1% |
0.02 |
|
|
IVV
|
iShares Core S&P 500 ETF |
Equity |
US |
May 15, 2000 |
Quarterly |
3.00 |
761,481 |
503 |
$692.57 |
$691.19 |
0.2% |
7,017 |
1% |
0.002% |
55 |
1 |
Y |
1.5% |
16.4% |
21.3% |
21.1% |
15.0% |
15.5% |
-- |
12.9% |
1.2% |
0.96 |
100% |
0.00 |
0.90 |
64% |
0.01 |
0.78 |
56% |
0.02 |
0.39 |
1% |
0.02 |
|
|
IVV
|
iShares Core S&P 500 ETF |
Equity |
US |
May 15, 2000 |
Quarterly |
3.00 |
761,481 |
503 |
$692.57 |
$691.19 |
0.2% |
7,017 |
1% |
0.002% |
55 |
1 |
Y |
1.5% |
16.4% |
21.3% |
21.1% |
15.0% |
15.5% |
-- |
12.9% |
1.2% |
0.96 |
100% |
0.00 |
0.90 |
64% |
0.01 |
0.78 |
56% |
0.02 |
0.39 |
1% |
0.02 |
|
|
JETS
|
U.S. Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
938 |
49 |
$29.35 |
$28.56 |
2.8% |
5,020 |
16% |
0.037% |
52 |
33 |
Y |
-0.4% |
8.3% |
22.6% |
11.7% |
5.8% |
2.8% |
-- |
29.7% |
0.8% |
1.50 |
62% |
-0.02 |
1.47 |
44% |
0.01 |
1.24 |
37% |
0.01 |
0.29 |
0% |
0.01 |
|
|
FINE
|
Themes European Luxury ETF |
Equity |
Global |
Dec 15, 2023 |
Annually |
35.00 |
1 |
23 |
$22.00 |
$21.76 |
1.1% |
1 |
3% |
0.000% |
51 |
1 |
|
-1.3% |
4.2% |
-- |
-- |
-- |
-- |
-- |
21.2% |
-- |
0.79 |
54% |
-0.02 |
1.00 |
61% |
0.00 |
0.89 |
50% |
0.00 |
0.59 |
2% |
0.00 |
|
|
FINE
|
Themes European Luxury ETF |
Equity |
Global |
Dec 15, 2023 |
Annually |
35.00 |
1 |
23 |
$22.00 |
$21.76 |
1.1% |
1 |
3% |
0.000% |
51 |
1 |
|
-1.3% |
4.2% |
-- |
-- |
-- |
-- |
-- |
21.2% |
-- |
0.79 |
54% |
-0.02 |
1.00 |
61% |
0.00 |
0.89 |
50% |
0.00 |
0.59 |
2% |
0.00 |
|
|
FINE
|
Themes European Luxury ETF |
Equity |
Global |
Dec 15, 2023 |
Annually |
35.00 |
1 |
23 |
$22.00 |
$21.76 |
1.1% |
1 |
3% |
0.000% |
51 |
1 |
|
-1.3% |
4.2% |
-- |
-- |
-- |
-- |
-- |
21.2% |
-- |
0.79 |
54% |
-0.02 |
1.00 |
61% |
0.00 |
0.89 |
50% |
0.00 |
0.59 |
2% |
0.00 |
|
|
FINE
|
Themes European Luxury ETF |
Equity |
Global |
Dec 15, 2023 |
Annually |
35.00 |
1 |
23 |
$22.00 |
$21.76 |
1.1% |
1 |
3% |
0.000% |
51 |
1 |
|
-1.3% |
4.2% |
-- |
-- |
-- |
-- |
-- |
21.2% |
-- |
0.79 |
54% |
-0.02 |
1.00 |
61% |
0.00 |
0.89 |
50% |
0.00 |
0.59 |
2% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
73 |
91 |
$26.37 |
$27.30 |
-3.4% |
206 |
7% |
0.089% |
47 |
0 |
|
-2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
73 |
91 |
$26.37 |
$27.30 |
-3.4% |
206 |
7% |
0.089% |
47 |
0 |
|
-2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
73 |
91 |
$26.37 |
$27.30 |
-3.4% |
206 |
7% |
0.089% |
47 |
0 |
|
-2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
73 |
91 |
$26.37 |
$27.30 |
-3.4% |
206 |
7% |
0.089% |
47 |
0 |
|
-2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GGME
|
Invesco Next Gen Media and Gaming ETF |
Equity |
US |
Jun 23, 2005 |
Quarterly |
60.00 |
137 |
78 |
$54.54 |
$58.41 |
-6.6% |
90 |
4% |
0.287% |
35 |
0 |
Y |
-5.9% |
3.6% |
18.4% |
15.4% |
4.2% |
9.7% |
-- |
19.7% |
0.2% |
1.16 |
82% |
0.00 |
1.12 |
57% |
0.02 |
1.05 |
59% |
0.02 |
0.16 |
0% |
0.02 |
|
|
GGME
|
Invesco Next Gen Media and Gaming ETF |
Equity |
US |
Jun 23, 2005 |
Quarterly |
60.00 |
137 |
78 |
$54.54 |
$58.41 |
-6.6% |
90 |
4% |
0.287% |
35 |
0 |
Y |
-5.9% |
3.6% |
18.4% |
15.4% |
4.2% |
9.7% |
-- |
19.7% |
0.2% |
1.16 |
82% |
0.00 |
1.12 |
57% |
0.02 |
1.05 |
59% |
0.02 |
0.16 |
0% |
0.02 |
|
|
GGME
|
Invesco Next Gen Media and Gaming ETF |
Equity |
US |
Jun 23, 2005 |
Quarterly |
60.00 |
137 |
78 |
$54.54 |
$58.41 |
-6.6% |
90 |
4% |
0.287% |
35 |
0 |
Y |
-5.9% |
3.6% |
18.4% |
15.4% |
4.2% |
9.7% |
-- |
19.7% |
0.2% |
1.16 |
82% |
0.00 |
1.12 |
57% |
0.02 |
1.05 |
59% |
0.02 |
0.16 |
0% |
0.02 |
|
|
GGME
|
Invesco Next Gen Media and Gaming ETF |
Equity |
US |
Jun 23, 2005 |
Quarterly |
60.00 |
137 |
78 |
$54.54 |
$58.41 |
-6.6% |
90 |
4% |
0.287% |
35 |
0 |
Y |
-5.9% |
3.6% |
18.4% |
15.4% |
4.2% |
9.7% |
-- |
19.7% |
0.2% |
1.16 |
82% |
0.00 |
1.12 |
57% |
0.02 |
1.05 |
59% |
0.02 |
0.16 |
0% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
4,585 |
113 |
$40.40 |
$41.50 |
-2.7% |
627 |
1% |
0.025% |
47 |
0 |
|
-1.7% |
14.7% |
23.9% |
-- |
-- |
-- |
-- |
15.1% |
0.4% |
1.17 |
94% |
0.00 |
1.03 |
53% |
0.02 |
0.94 |
53% |
0.02 |
0.21 |
0% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
4,585 |
113 |
$40.40 |
$41.50 |
-2.7% |
627 |
1% |
0.025% |
47 |
0 |
|
-1.7% |
14.7% |
23.9% |
-- |
-- |
-- |
-- |
15.1% |
0.4% |
1.17 |
94% |
0.00 |
1.03 |
53% |
0.02 |
0.94 |
53% |
0.02 |
0.21 |
0% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
4,585 |
113 |
$40.40 |
$41.50 |
-2.7% |
627 |
1% |
0.025% |
47 |
0 |
|
-1.7% |
14.7% |
23.9% |
-- |
-- |
-- |
-- |
15.1% |
0.4% |
1.17 |
94% |
0.00 |
1.03 |
53% |
0.02 |
0.94 |
53% |
0.02 |
0.21 |
0% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
4,585 |
113 |
$40.40 |
$41.50 |
-2.7% |
627 |
1% |
0.025% |
47 |
0 |
|
-1.7% |
14.7% |
23.9% |
-- |
-- |
-- |
-- |
15.1% |
0.4% |
1.17 |
94% |
0.00 |
1.03 |
53% |
0.02 |
0.94 |
53% |
0.02 |
0.21 |
0% |
0.02 |
|
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
33 |
27 |
$55.16 |
$53.35 |
3.4% |
17 |
3% |
0.257% |
63 |
3 |
|
3.8% |
54.6% |
49.9% |
-- |
-- |
-- |
-- |
11.4% |
1.8% |
0.86 |
69% |
0.02 |
1.03 |
72% |
0.03 |
0.83 |
55% |
0.03 |
0.24 |
0% |
0.03 |
|
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
33 |
27 |
$55.16 |
$53.35 |
3.4% |
17 |
3% |
0.257% |
63 |
3 |
|
3.8% |
54.6% |
49.9% |
-- |
-- |
-- |
-- |
11.4% |
1.8% |
0.86 |
69% |
0.02 |
1.03 |
72% |
0.03 |
0.83 |
55% |
0.03 |
0.24 |
0% |
0.03 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
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 |
3 |
211 |
$28.46 |
$28.40 |
0.2% |
1 |
1% |
0.149% |
55 |
3 |
|
2.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.5% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
388 |
393 |
$62.07 |
$63.63 |
-2.5% |
27 |
0% |
0.084% |
48 |
0 |
|
-1.1% |
14.0% |
21.7% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.13 |
94% |
0.00 |
1.02 |
56% |
0.02 |
0.92 |
54% |
0.02 |
0.28 |
0% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
388 |
393 |
$62.07 |
$63.63 |
-2.5% |
27 |
0% |
0.084% |
48 |
0 |
|
-1.1% |
14.0% |
21.7% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.13 |
94% |
0.00 |
1.02 |
56% |
0.02 |
0.92 |
54% |
0.02 |
0.28 |
0% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
388 |
393 |
$62.07 |
$63.63 |
-2.5% |
27 |
0% |
0.084% |
48 |
0 |
|
-1.1% |
14.0% |
21.7% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.13 |
94% |
0.00 |
1.02 |
56% |
0.02 |
0.92 |
54% |
0.02 |
0.28 |
0% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
388 |
393 |
$62.07 |
$63.63 |
-2.5% |
27 |
0% |
0.084% |
48 |
0 |
|
-1.1% |
14.0% |
21.7% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.13 |
94% |
0.00 |
1.02 |
56% |
0.02 |
0.92 |
54% |
0.02 |
0.28 |
0% |
0.02 |
|
|
GQQQ
|
Astoria US Quality Growth Kings ETF |
Equity |
US |
Sep 30, 2024 |
|
35.00 |
108 |
101 |
$30.73 |
$30.45 |
0.9% |
12 |
0% |
0.090% |
54 |
0 |
|
2.8% |
17.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.5% |
1.09 |
95% |
0.00 |
1.00 |
58% |
0.00 |
0.92 |
57% |
0.00 |
0.30 |
0% |
0.00 |
|
|
GQQQ
|
Astoria US Quality Growth Kings ETF |
Equity |
US |
Sep 30, 2024 |
|
35.00 |
108 |
101 |
$30.73 |
$30.45 |
0.9% |
12 |
0% |
0.090% |
54 |
0 |
|
2.8% |
17.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.5% |
1.09 |
95% |
0.00 |
1.00 |
58% |
0.00 |
0.92 |
57% |
0.00 |
0.30 |
0% |
0.00 |
|
|
GQQQ
|
Astoria US Quality Growth Kings ETF |
Equity |
US |
Sep 30, 2024 |
|
35.00 |
108 |
101 |
$30.73 |
$30.45 |
0.9% |
12 |
0% |
0.090% |
54 |
0 |
|
2.8% |
17.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.5% |
1.09 |
95% |
0.00 |
1.00 |
58% |
0.00 |
0.92 |
57% |
0.00 |
0.30 |
0% |
0.00 |
|
|
GQQQ
|
Astoria US Quality Growth Kings ETF |
Equity |
US |
Sep 30, 2024 |
|
35.00 |
108 |
101 |
$30.73 |
$30.45 |
0.9% |
12 |
0% |
0.090% |
54 |
0 |
|
2.8% |
17.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.5% |
1.09 |
95% |
0.00 |
1.00 |
58% |
0.00 |
0.92 |
57% |
0.00 |
0.30 |
0% |
0.00 |
|
|
AIRL
|
Themes Airlines ETF |
Equity |
Global |
Dec 07, 2023 |
|
35.00 |
0 |
28 |
$34.54 |
$34.37 |
0.5% |
0 |
0% |
0.000% |
56 |
9 |
|
15.5% |
16.5% |
-- |
-- |
-- |
-- |
-- |
20.9% |
-- |
1.04 |
61% |
0.00 |
1.21 |
59% |
0.02 |
1.16 |
55% |
0.02 |
0.46 |
1% |
0.02 |
|
|
AIRL
|
Themes Airlines ETF |
Equity |
Global |
Dec 07, 2023 |
|
35.00 |
0 |
28 |
$34.54 |
$34.37 |
0.5% |
0 |
0% |
0.000% |
56 |
9 |
|
15.5% |
16.5% |
-- |
-- |
-- |
-- |
-- |
20.9% |
-- |
1.04 |
61% |
0.00 |
1.21 |
59% |
0.02 |
1.16 |
55% |
0.02 |
0.46 |
1% |
0.02 |
|
|
AIRL
|
Themes Airlines ETF |
Equity |
Global |
Dec 07, 2023 |
|
35.00 |
0 |
28 |
$34.54 |
$34.37 |
0.5% |
0 |
0% |
0.000% |
56 |
9 |
|
15.5% |
16.5% |
-- |
-- |
-- |
-- |
-- |
20.9% |
-- |
1.04 |
61% |
0.00 |
1.21 |
59% |
0.02 |
1.16 |
55% |
0.02 |
0.46 |
1% |
0.02 |
|
|
AIRL
|
Themes Airlines ETF |
Equity |
Global |
Dec 07, 2023 |
|
35.00 |
0 |
28 |
$34.54 |
$34.37 |
0.5% |
0 |
0% |
0.000% |
56 |
9 |
|
15.5% |
16.5% |
-- |
-- |
-- |
-- |
-- |
20.9% |
-- |
1.04 |
61% |
0.00 |
1.21 |
59% |
0.02 |
1.16 |
55% |
0.02 |
0.46 |
1% |
0.02 |