|
|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-Annually |
9.00 |
114,114 |
2,682 |
$66.50 |
$67.51 |
-1.5% |
12,265 |
1% |
0.015% |
56 |
1 |
Y |
30.7% |
22.7% |
23.7% |
19.3% |
7.2% |
7.4% |
-- |
15.7% |
-- |
0.85 |
48% |
0.00 |
0.73 |
47% |
0.01 |
0.76 |
60% |
0.01 |
1.50 |
38% |
0.01 |
|
|
ANGL
|
VanEck Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
3,060 |
122 |
$29.16 |
$29.33 |
-0.6% |
685 |
1% |
0.034% |
50 |
0 |
Y |
5.7% |
5.5% |
10.1% |
8.8% |
4.4% |
6.5% |
-- |
6.6% |
6.2% |
0.40 |
62% |
0.00 |
0.33 |
55% |
0.01 |
0.24 |
34% |
0.01 |
0.81 |
62% |
0.01 |
|
|
EFIV
|
State Street SPDR S&P 500 ESG ETF |
Equity |
US |
Jul 27, 2020 |
Quarterly |
10.00 |
1,132 |
315 |
$64.02 |
$64.55 |
-0.8% |
63 |
0% |
0.023% |
57 |
0 |
N |
16.0% |
18.8% |
27.6% |
22.1% |
17.8% |
-- |
-- |
13.0% |
0.3% |
0.99 |
98% |
0.00 |
0.52 |
35% |
0.01 |
0.38 |
21% |
0.02 |
1.26 |
39% |
0.02 |
|
|
EFIV
|
State Street SPDR S&P 500 ESG ETF |
Equity |
US |
Jul 27, 2020 |
Quarterly |
10.00 |
1,132 |
315 |
$64.02 |
$64.55 |
-0.8% |
63 |
0% |
0.023% |
57 |
0 |
N |
16.0% |
18.8% |
27.6% |
22.1% |
17.8% |
-- |
-- |
13.0% |
0.3% |
0.99 |
98% |
0.00 |
0.52 |
35% |
0.01 |
0.38 |
21% |
0.02 |
1.26 |
39% |
0.02 |
|
|
FDLO
|
Fidelity Low Volatility Factor ETF |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
1,413 |
131 |
$65.43 |
$65.79 |
-0.5% |
90 |
0% |
0.084% |
55 |
0 |
Y |
9.1% |
9.4% |
17.6% |
14.1% |
12.9% |
-- |
-- |
9.9% |
0.4% |
0.70 |
83% |
0.00 |
0.44 |
44% |
0.01 |
0.32 |
26% |
0.01 |
1.09 |
50% |
0.01 |
|
|
FDLO
|
Fidelity Low Volatility Factor ETF |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
1,413 |
131 |
$65.43 |
$65.79 |
-0.5% |
90 |
0% |
0.084% |
55 |
0 |
Y |
9.1% |
9.4% |
17.6% |
14.1% |
12.9% |
-- |
-- |
9.9% |
0.4% |
0.70 |
83% |
0.00 |
0.44 |
44% |
0.01 |
0.32 |
26% |
0.01 |
1.09 |
50% |
0.01 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
5,012 |
178 |
$52.81 |
$54.20 |
-2.6% |
490 |
1% |
0.046% |
51 |
0 |
N |
20.4% |
29.6% |
40.3% |
35.8% |
18.4% |
-- |
-- |
20.1% |
0.0% |
1.41 |
82% |
0.00 |
0.52 |
15% |
0.02 |
0.42 |
11% |
0.03 |
1.31 |
18% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
5,012 |
178 |
$52.81 |
$54.20 |
-2.6% |
490 |
1% |
0.046% |
51 |
0 |
N |
20.4% |
29.6% |
40.3% |
35.8% |
18.4% |
-- |
-- |
20.1% |
0.0% |
1.41 |
82% |
0.00 |
0.52 |
15% |
0.02 |
0.42 |
11% |
0.03 |
1.31 |
18% |
0.02 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
627 |
131 |
$58.92 |
$59.29 |
-0.6% |
21 |
0% |
0.636% |
56 |
1 |
Y |
17.5% |
17.2% |
26.1% |
17.6% |
16.4% |
-- |
-- |
12.5% |
0.5% |
0.90 |
87% |
0.00 |
0.55 |
42% |
0.01 |
0.39 |
25% |
0.01 |
1.29 |
44% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
627 |
131 |
$58.92 |
$59.29 |
-0.6% |
21 |
0% |
0.636% |
56 |
1 |
Y |
17.5% |
17.2% |
26.1% |
17.6% |
16.4% |
-- |
-- |
12.5% |
0.5% |
0.90 |
87% |
0.00 |
0.55 |
42% |
0.01 |
0.39 |
25% |
0.01 |
1.29 |
44% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
119 |
10 |
$32.72 |
$32.99 |
-0.8% |
21 |
1% |
0.127% |
54 |
2 |
|
9.0% |
11.5% |
18.0% |
-- |
-- |
-- |
-- |
8.9% |
0.8% |
0.74 |
98% |
0.00 |
0.23 |
10% |
0.01 |
-0.01 |
0% |
0.01 |
0.87 |
23% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
286 |
8 |
$26.85 |
$27.05 |
-0.7% |
33 |
0% |
1.034% |
55 |
0 |
|
10.9% |
13.5% |
18.4% |
14.8% |
-- |
-- |
-- |
7.3% |
-- |
0.64 |
99% |
0.00 |
0.17 |
8% |
0.01 |
-0.07 |
1% |
0.01 |
0.55 |
14% |
0.01 |
|
|
COPA
|
Themes Copper Miners ETF |
Equity |
International |
Sep 23, 2024 |
|
35.00 |
2 |
44 |
$36.31 |
$37.53 |
-3.2% |
1 |
2% |
0.521% |
54 |
21 |
|
67.5% |
45.1% |
-- |
-- |
-- |
-- |
-- |
29.8% |
-- |
1.19 |
24% |
0.01 |
0.14 |
0% |
0.03 |
-1.27 |
13% |
0.00 |
0.45 |
1% |
0.03 |
|
|
COPA
|
Themes Copper Miners ETF |
Equity |
International |
Sep 23, 2024 |
|
35.00 |
2 |
44 |
$36.31 |
$37.53 |
-3.2% |
1 |
2% |
0.521% |
54 |
21 |
|
67.5% |
45.1% |
-- |
-- |
-- |
-- |
-- |
29.8% |
-- |
1.19 |
24% |
0.01 |
0.14 |
0% |
0.03 |
-1.27 |
13% |
0.00 |
0.45 |
1% |
0.03 |
|
|
CZAR
|
Themes Natural Monopoly ETF |
Equity |
Global |
Dec 12, 2023 |
|
35.00 |
2 |
96 |
$31.40 |
$32.27 |
-2.7% |
0 |
0% |
0.750% |
48 |
1 |
|
12.3% |
11.3% |
-- |
-- |
-- |
-- |
-- |
9.9% |
-- |
0.73 |
66% |
0.00 |
0.38 |
21% |
0.01 |
0.19 |
4% |
0.01 |
1.23 |
38% |
0.01 |
|
|
CZAR
|
Themes Natural Monopoly ETF |
Equity |
Global |
Dec 12, 2023 |
|
35.00 |
2 |
96 |
$31.40 |
$32.27 |
-2.7% |
0 |
0% |
0.750% |
48 |
1 |
|
12.3% |
11.3% |
-- |
-- |
-- |
-- |
-- |
9.9% |
-- |
0.73 |
66% |
0.00 |
0.38 |
21% |
0.01 |
0.19 |
4% |
0.01 |
1.23 |
38% |
0.01 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
186 |
0 |
$31.45 |
$31.38 |
0.2% |
50 |
1% |
0.147% |
63 |
0 |
|
34.4% |
29.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.8% |
0.11 |
2% |
0.02 |
0.12 |
2% |
0.02 |
0.41 |
15% |
0.03 |
1.04 |
22% |
0.02 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
176 |
173 |
$12.07 |
$12.29 |
-1.8% |
137 |
1% |
0.141% |
51 |
0 |
|
22.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
103 |
47 |
$30.24 |
$30.35 |
-0.4% |
7 |
0% |
0.239% |
57 |
0 |
|
21.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
739 |
65 |
$69.53 |
$71.70 |
-3.0% |
76 |
1% |
0.074% |
48 |
0 |
|
9.3% |
11.7% |
21.1% |
16.4% |
15.5% |
-- |
-- |
12.6% |
0.6% |
0.91 |
87% |
0.00 |
0.44 |
27% |
0.01 |
0.34 |
19% |
0.01 |
1.23 |
40% |
0.01 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
174 |
527 |
$58.48 |
$60.09 |
-2.7% |
11 |
0% |
0.144% |
50 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
174 |
527 |
$58.48 |
$60.09 |
-2.7% |
11 |
0% |
0.144% |
50 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
93,692 |
503 |
$77.96 |
$78.71 |
-1.0% |
7,898 |
1% |
0.013% |
61 |
3 |
Y |
16.4% |
20.4% |
28.9% |
22.3% |
17.4% |
14.4% |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
93,692 |
503 |
$77.96 |
$78.71 |
-1.0% |
7,898 |
1% |
0.013% |
61 |
3 |
Y |
16.4% |
20.4% |
28.9% |
22.3% |
17.4% |
14.4% |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
93,692 |
503 |
$77.96 |
$78.71 |
-1.0% |
7,898 |
1% |
0.013% |
61 |
3 |
Y |
16.4% |
20.4% |
28.9% |
22.3% |
17.4% |
14.4% |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
93,692 |
503 |
$77.96 |
$78.71 |
-1.0% |
7,898 |
1% |
0.013% |
61 |
3 |
Y |
16.4% |
20.4% |
28.9% |
22.3% |
17.4% |
14.4% |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
93,692 |
503 |
$77.96 |
$78.71 |
-1.0% |
7,898 |
1% |
0.013% |
61 |
3 |
Y |
16.4% |
20.4% |
28.9% |
22.3% |
17.4% |
14.4% |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
93,692 |
503 |
$77.96 |
$78.71 |
-1.0% |
7,898 |
1% |
0.013% |
61 |
3 |
Y |
16.4% |
20.4% |
28.9% |
22.3% |
17.4% |
14.4% |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
93,692 |
503 |
$77.96 |
$78.71 |
-1.0% |
7,898 |
1% |
0.013% |
61 |
3 |
Y |
16.4% |
20.4% |
28.9% |
22.3% |
17.4% |
14.4% |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
93,692 |
503 |
$77.96 |
$78.71 |
-1.0% |
7,898 |
1% |
0.013% |
61 |
3 |
Y |
16.4% |
20.4% |
28.9% |
22.3% |
17.4% |
14.4% |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
93,692 |
503 |
$77.96 |
$78.71 |
-1.0% |
7,898 |
1% |
0.013% |
61 |
3 |
Y |
16.4% |
20.4% |
28.9% |
22.3% |
17.4% |
14.4% |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
93,692 |
503 |
$77.96 |
$78.71 |
-1.0% |
7,898 |
1% |
0.013% |
61 |
3 |
Y |
16.4% |
20.4% |
28.9% |
22.3% |
17.4% |
14.4% |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
93,692 |
503 |
$77.96 |
$78.71 |
-1.0% |
7,898 |
1% |
0.013% |
61 |
3 |
Y |
16.4% |
20.4% |
28.9% |
22.3% |
17.4% |
14.4% |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
93,692 |
503 |
$77.96 |
$78.71 |
-1.0% |
7,898 |
1% |
0.013% |
61 |
3 |
Y |
16.4% |
20.4% |
28.9% |
22.3% |
17.4% |
14.4% |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
93,692 |
503 |
$77.96 |
$78.71 |
-1.0% |
7,898 |
1% |
0.013% |
61 |
3 |
Y |
16.4% |
20.4% |
28.9% |
22.3% |
17.4% |
14.4% |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
93,692 |
503 |
$77.96 |
$78.71 |
-1.0% |
7,898 |
1% |
0.013% |
61 |
3 |
Y |
16.4% |
20.4% |
28.9% |
22.3% |
17.4% |
14.4% |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
93,692 |
503 |
$77.96 |
$78.71 |
-1.0% |
7,898 |
1% |
0.013% |
61 |
3 |
Y |
16.4% |
20.4% |
28.9% |
22.3% |
17.4% |
14.4% |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
93,692 |
503 |
$77.96 |
$78.71 |
-1.0% |
7,898 |
1% |
0.013% |
61 |
3 |
Y |
16.4% |
20.4% |
28.9% |
22.3% |
17.4% |
14.4% |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
93,692 |
503 |
$77.96 |
$78.71 |
-1.0% |
7,898 |
1% |
0.013% |
61 |
3 |
Y |
16.4% |
20.4% |
28.9% |
22.3% |
17.4% |
14.4% |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
93,692 |
503 |
$77.96 |
$78.71 |
-1.0% |
7,898 |
1% |
0.013% |
61 |
3 |
Y |
16.4% |
20.4% |
28.9% |
22.3% |
17.4% |
14.4% |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
93,692 |
503 |
$77.96 |
$78.71 |
-1.0% |
7,898 |
1% |
0.013% |
61 |
3 |
Y |
16.4% |
20.4% |
28.9% |
22.3% |
17.4% |
14.4% |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
93,692 |
503 |
$77.96 |
$78.71 |
-1.0% |
7,898 |
1% |
0.013% |
61 |
3 |
Y |
16.4% |
20.4% |
28.9% |
22.3% |
17.4% |
14.4% |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
93,692 |
503 |
$77.96 |
$78.71 |
-1.0% |
7,898 |
1% |
0.013% |
61 |
3 |
Y |
16.4% |
20.4% |
28.9% |
22.3% |
17.4% |
14.4% |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
93,692 |
503 |
$77.96 |
$78.71 |
-1.0% |
7,898 |
1% |
0.013% |
61 |
3 |
Y |
16.4% |
20.4% |
28.9% |
22.3% |
17.4% |
14.4% |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
93,692 |
503 |
$77.96 |
$78.71 |
-1.0% |
7,898 |
1% |
0.013% |
61 |
3 |
Y |
16.4% |
20.4% |
28.9% |
22.3% |
17.4% |
14.4% |
-- |
13.0% |
-- |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SDG
|
iShares MSCI Global Sustainable Development Goals ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
167 |
117 |
$83.54 |
$84.24 |
-0.8% |
5 |
0% |
0.181% |
58 |
0 |
N |
18.2% |
6.4% |
9.7% |
6.7% |
3.1% |
-- |
-- |
15.9% |
-- |
0.80 |
42% |
-0.01 |
0.82 |
59% |
0.00 |
0.73 |
54% |
0.00 |
1.88 |
58% |
0.00 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
57 |
0 |
$26.16 |
$26.28 |
-0.5% |
15 |
1% |
0.085% |
53 |
0 |
|
7.8% |
7.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.90 |
63% |
-0.01 |
0.38 |
10% |
0.01 |
-0.09 |
0% |
0.01 |
0.69 |
4% |
0.01 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
50 |
101 |
$39.00 |
$39.64 |
-1.6% |
5 |
0% |
0.200% |
52 |
2 |
|
58.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
110 |
0 |
$8.18 |
$8.22 |
-0.5% |
27,574 |
204% |
0.121% |
45 |
6 |
|
-76.1% |
-77.6% |
-88.9% |
-- |
-- |
-- |
-- |
63.2% |
31.9% |
-3.32 |
44% |
-0.07 |
-1.29 |
8% |
-0.12 |
-0.64 |
1% |
-0.13 |
-2.76 |
8% |
-0.12 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
461,484 |
508 |
$609.20 |
$619.16 |
-1.6% |
6,763 |
1% |
0.002% |
54 |
1 |
Y |
17.1% |
21.1% |
29.3% |
22.5% |
17.5% |
14.6% |
-- |
12.8% |
0.9% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.38 |
22% |
0.02 |
1.25 |
39% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
461,484 |
508 |
$609.20 |
$619.16 |
-1.6% |
6,763 |
1% |
0.002% |
54 |
1 |
Y |
17.1% |
21.1% |
29.3% |
22.5% |
17.5% |
14.6% |
-- |
12.8% |
0.9% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.38 |
22% |
0.02 |
1.25 |
39% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
461,484 |
508 |
$609.20 |
$619.16 |
-1.6% |
6,763 |
1% |
0.002% |
54 |
1 |
Y |
17.1% |
21.1% |
29.3% |
22.5% |
17.5% |
14.6% |
-- |
12.8% |
0.9% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.38 |
22% |
0.02 |
1.25 |
39% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
461,484 |
508 |
$609.20 |
$619.16 |
-1.6% |
6,763 |
1% |
0.002% |
54 |
1 |
Y |
17.1% |
21.1% |
29.3% |
22.5% |
17.5% |
14.6% |
-- |
12.8% |
0.9% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.38 |
22% |
0.02 |
1.25 |
39% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
461,484 |
508 |
$609.20 |
$619.16 |
-1.6% |
6,763 |
1% |
0.002% |
54 |
1 |
Y |
17.1% |
21.1% |
29.3% |
22.5% |
17.5% |
14.6% |
-- |
12.8% |
0.9% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.38 |
22% |
0.02 |
1.25 |
39% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
461,484 |
508 |
$609.20 |
$619.16 |
-1.6% |
6,763 |
1% |
0.002% |
54 |
1 |
Y |
17.1% |
21.1% |
29.3% |
22.5% |
17.5% |
14.6% |
-- |
12.8% |
0.9% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.38 |
22% |
0.02 |
1.25 |
39% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
461,484 |
508 |
$609.20 |
$619.16 |
-1.6% |
6,763 |
1% |
0.002% |
54 |
1 |
Y |
17.1% |
21.1% |
29.3% |
22.5% |
17.5% |
14.6% |
-- |
12.8% |
0.9% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.38 |
22% |
0.02 |
1.25 |
39% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
461,484 |
508 |
$609.20 |
$619.16 |
-1.6% |
6,763 |
1% |
0.002% |
54 |
1 |
Y |
17.1% |
21.1% |
29.3% |
22.5% |
17.5% |
14.6% |
-- |
12.8% |
0.9% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.38 |
22% |
0.02 |
1.25 |
39% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
461,484 |
508 |
$609.20 |
$619.16 |
-1.6% |
6,763 |
1% |
0.002% |
54 |
1 |
Y |
17.1% |
21.1% |
29.3% |
22.5% |
17.5% |
14.6% |
-- |
12.8% |
0.9% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.38 |
22% |
0.02 |
1.25 |
39% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
461,484 |
508 |
$609.20 |
$619.16 |
-1.6% |
6,763 |
1% |
0.002% |
54 |
1 |
Y |
17.1% |
21.1% |
29.3% |
22.5% |
17.5% |
14.6% |
-- |
12.8% |
0.9% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.38 |
22% |
0.02 |
1.25 |
39% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
461,484 |
508 |
$609.20 |
$619.16 |
-1.6% |
6,763 |
1% |
0.002% |
54 |
1 |
Y |
17.1% |
21.1% |
29.3% |
22.5% |
17.5% |
14.6% |
-- |
12.8% |
0.9% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.38 |
22% |
0.02 |
1.25 |
39% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
461,484 |
508 |
$609.20 |
$619.16 |
-1.6% |
6,763 |
1% |
0.002% |
54 |
1 |
Y |
17.1% |
21.1% |
29.3% |
22.5% |
17.5% |
14.6% |
-- |
12.8% |
0.9% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.38 |
22% |
0.02 |
1.25 |
39% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
461,484 |
508 |
$609.20 |
$619.16 |
-1.6% |
6,763 |
1% |
0.002% |
54 |
1 |
Y |
17.1% |
21.1% |
29.3% |
22.5% |
17.5% |
14.6% |
-- |
12.8% |
0.9% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.38 |
22% |
0.02 |
1.25 |
39% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
461,484 |
508 |
$609.20 |
$619.16 |
-1.6% |
6,763 |
1% |
0.002% |
54 |
1 |
Y |
17.1% |
21.1% |
29.3% |
22.5% |
17.5% |
14.6% |
-- |
12.8% |
0.9% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.38 |
22% |
0.02 |
1.25 |
39% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
461,484 |
508 |
$609.20 |
$619.16 |
-1.6% |
6,763 |
1% |
0.002% |
54 |
1 |
Y |
17.1% |
21.1% |
29.3% |
22.5% |
17.5% |
14.6% |
-- |
12.8% |
0.9% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.38 |
22% |
0.02 |
1.25 |
39% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
461,484 |
508 |
$609.20 |
$619.16 |
-1.6% |
6,763 |
1% |
0.002% |
54 |
1 |
Y |
17.1% |
21.1% |
29.3% |
22.5% |
17.5% |
14.6% |
-- |
12.8% |
0.9% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.38 |
22% |
0.02 |
1.25 |
39% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
461,484 |
508 |
$609.20 |
$619.16 |
-1.6% |
6,763 |
1% |
0.002% |
54 |
1 |
Y |
17.1% |
21.1% |
29.3% |
22.5% |
17.5% |
14.6% |
-- |
12.8% |
0.9% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.38 |
22% |
0.02 |
1.25 |
39% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
461,484 |
508 |
$609.20 |
$619.16 |
-1.6% |
6,763 |
1% |
0.002% |
54 |
1 |
Y |
17.1% |
21.1% |
29.3% |
22.5% |
17.5% |
14.6% |
-- |
12.8% |
0.9% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.38 |
22% |
0.02 |
1.25 |
39% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
461,484 |
508 |
$609.20 |
$619.16 |
-1.6% |
6,763 |
1% |
0.002% |
54 |
1 |
Y |
17.1% |
21.1% |
29.3% |
22.5% |
17.5% |
14.6% |
-- |
12.8% |
0.9% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.38 |
22% |
0.02 |
1.25 |
39% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
461,484 |
508 |
$609.20 |
$619.16 |
-1.6% |
6,763 |
1% |
0.002% |
54 |
1 |
Y |
17.1% |
21.1% |
29.3% |
22.5% |
17.5% |
14.6% |
-- |
12.8% |
0.9% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.38 |
22% |
0.02 |
1.25 |
39% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
461,484 |
508 |
$609.20 |
$619.16 |
-1.6% |
6,763 |
1% |
0.002% |
54 |
1 |
Y |
17.1% |
21.1% |
29.3% |
22.5% |
17.5% |
14.6% |
-- |
12.8% |
0.9% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.38 |
22% |
0.02 |
1.25 |
39% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
461,484 |
508 |
$609.20 |
$619.16 |
-1.6% |
6,763 |
1% |
0.002% |
54 |
1 |
Y |
17.1% |
21.1% |
29.3% |
22.5% |
17.5% |
14.6% |
-- |
12.8% |
0.9% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.38 |
22% |
0.02 |
1.25 |
39% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
461,484 |
508 |
$609.20 |
$619.16 |
-1.6% |
6,763 |
1% |
0.002% |
54 |
1 |
Y |
17.1% |
21.1% |
29.3% |
22.5% |
17.5% |
14.6% |
-- |
12.8% |
0.9% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.38 |
22% |
0.02 |
1.25 |
39% |
0.02 |
|
|
JETS
|
U.S. Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
741 |
49 |
$24.05 |
$24.97 |
-3.7% |
3,664 |
12% |
0.041% |
49 |
30 |
Y |
-2.8% |
8.3% |
28.5% |
11.6% |
7.9% |
0.1% |
-- |
29.7% |
-- |
1.69 |
54% |
-0.02 |
0.72 |
13% |
0.01 |
0.75 |
16% |
0.01 |
1.75 |
14% |
0.01 |
|
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
19 |
27 |
$48.36 |
$47.87 |
1.0% |
9 |
2% |
0.293% |
61 |
0 |
|
45.3% |
50.3% |
-- |
-- |
-- |
-- |
-- |
11.4% |
-- |
0.51 |
24% |
0.02 |
0.42 |
20% |
0.03 |
0.01 |
0% |
0.03 |
0.76 |
11% |
0.03 |
|
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
19 |
27 |
$48.36 |
$47.87 |
1.0% |
9 |
2% |
0.293% |
61 |
0 |
|
45.3% |
50.3% |
-- |
-- |
-- |
-- |
-- |
11.4% |
-- |
0.51 |
24% |
0.02 |
0.42 |
20% |
0.03 |
0.01 |
0% |
0.03 |
0.76 |
11% |
0.03 |
|
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
23 |
26 |
$82.84 |
$80.70 |
2.7% |
11 |
4% |
0.373% |
56 |
2 |
|
119.1% |
94.3% |
-- |
-- |
-- |
-- |
-- |
33.0% |
-- |
-0.16 |
0% |
0.05 |
-0.38 |
2% |
0.05 |
-0.09 |
0% |
0.04 |
-0.05 |
0% |
0.04 |
|
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
23 |
26 |
$82.84 |
$80.70 |
2.7% |
11 |
4% |
0.373% |
56 |
2 |
|
119.1% |
94.3% |
-- |
-- |
-- |
-- |
-- |
33.0% |
-- |
-0.16 |
0% |
0.05 |
-0.38 |
2% |
0.05 |
-0.09 |
0% |
0.04 |
-0.05 |
0% |
0.04 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
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 |
215 |
$27.96 |
$29.01 |
-3.6% |
1 |
1% |
0.132% |
49 |
7 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |