|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-Annually |
9.00 |
90,258 |
2,698 |
$57.57 |
$57.64 |
-0.1% |
13,200 |
1% |
0.021% |
55 |
0 |
Y |
8.6% |
8.8% |
11.3% |
4.8% |
7.1% |
3.8% |
-- |
17.3% |
0.9% |
0.70 |
46% |
0.00 |
0.77 |
60% |
0.00 |
0.96 |
92% |
0.00 |
1.80 |
58% |
0.00 |
|
ANGL
|
VanEck Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
2,923 |
135 |
$28.93 |
$28.56 |
1.3% |
585 |
1% |
0.037% |
59 |
0 |
Y |
0.1% |
3.8% |
7.2% |
4.3% |
5.0% |
5.5% |
-- |
8.9% |
3.2% |
0.45 |
73% |
0.00 |
0.43 |
70% |
0.00 |
0.34 |
42% |
0.00 |
1.03 |
70% |
0.00 |
|
CNCR
|
Range Cancer Therapeutics ETF |
Equity |
US |
Oct 13, 2015 |
Annually |
79.00 |
7 |
63 |
$9.02 |
$9.28 |
-2.8% |
2 |
0% |
1.000% |
44 |
1 |
N |
-26.7% |
-37.8% |
-17.6% |
-13.5% |
-18.0% |
-- |
-- |
32.9% |
0.0% |
0.94 |
23% |
-0.02 |
0.73 |
15% |
-0.01 |
0.54 |
8% |
-0.01 |
2.16 |
23% |
-0.01 |
|
CNCR
|
Range Cancer Therapeutics ETF |
Equity |
US |
Oct 13, 2015 |
Annually |
79.00 |
7 |
63 |
$9.02 |
$9.28 |
-2.8% |
2 |
0% |
1.000% |
44 |
1 |
N |
-26.7% |
-37.8% |
-17.6% |
-13.5% |
-18.0% |
-- |
-- |
32.9% |
0.0% |
0.94 |
23% |
-0.02 |
0.73 |
15% |
-0.01 |
0.54 |
8% |
-0.01 |
2.16 |
23% |
-0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
264 |
10 |
$30.74 |
$30.39 |
1.2% |
14 |
0% |
0.174% |
59 |
0 |
|
-0.5% |
9.5% |
-- |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
261 |
8 |
$24.89 |
$24.76 |
0.5% |
35 |
0% |
0.383% |
55 |
0 |
|
1.0% |
8.4% |
13.2% |
9.8% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
COPA
|
Themes Copper Miners ETF |
Equity |
International |
Sep 23, 2024 |
|
35.00 |
1 |
44 |
$25.67 |
$24.87 |
3.2% |
2 |
5% |
0.000% |
58 |
2 |
|
8.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPA
|
Themes Copper Miners ETF |
Equity |
International |
Sep 23, 2024 |
|
35.00 |
1 |
44 |
$25.67 |
$24.87 |
3.2% |
2 |
5% |
0.000% |
58 |
2 |
|
8.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BOTT
|
Themes Robotics & Automation ETF |
Equity |
Global |
Apr 19, 2024 |
|
35.00 |
1 |
30 |
$29.13 |
$28.76 |
1.3% |
1 |
5% |
0.000% |
57 |
1 |
|
3.9% |
4.6% |
-- |
-- |
-- |
-- |
-- |
16.3% |
-- |
1.19 |
78% |
-0.01 |
0.25 |
4% |
0.01 |
-0.05 |
0% |
0.01 |
1.46 |
21% |
0.00 |
|
BOTT
|
Themes Robotics & Automation ETF |
Equity |
Global |
Apr 19, 2024 |
|
35.00 |
1 |
30 |
$29.13 |
$28.76 |
1.3% |
1 |
5% |
0.000% |
57 |
1 |
|
3.9% |
4.6% |
-- |
-- |
-- |
-- |
-- |
16.3% |
-- |
1.19 |
78% |
-0.01 |
0.25 |
4% |
0.01 |
-0.05 |
0% |
0.01 |
1.46 |
21% |
0.00 |
|
CZAR
|
Themes Natural Monopoly ETF |
Equity |
Global |
Dec 12, 2023 |
|
35.00 |
2 |
94 |
$30.64 |
$30.93 |
-0.9% |
0 |
0% |
0.000% |
52 |
0 |
|
6.6% |
13.8% |
-- |
-- |
-- |
-- |
-- |
10.7% |
-- |
0.73 |
69% |
0.00 |
0.44 |
26% |
0.01 |
0.33 |
9% |
0.01 |
1.72 |
70% |
0.01 |
|
CZAR
|
Themes Natural Monopoly ETF |
Equity |
Global |
Dec 12, 2023 |
|
35.00 |
2 |
94 |
$30.64 |
$30.93 |
-0.9% |
0 |
0% |
0.000% |
52 |
0 |
|
6.6% |
13.8% |
-- |
-- |
-- |
-- |
-- |
10.7% |
-- |
0.73 |
69% |
0.00 |
0.44 |
26% |
0.01 |
0.33 |
9% |
0.01 |
1.72 |
70% |
0.01 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
144 |
0 |
$28.33 |
$28.36 |
-0.1% |
36 |
1% |
0.000% |
56 |
1 |
|
20.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
60 |
167 |
$11.36 |
$11.17 |
1.7% |
128 |
2% |
0.000% |
60 |
0 |
|
11.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
87 |
41 |
$26.34 |
$26.11 |
0.9% |
7 |
0% |
0.000% |
56 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
695 |
62 |
$68.45 |
$68.89 |
-0.6% |
15 |
0% |
0.000% |
53 |
0 |
|
4.0% |
17.5% |
18.9% |
13.5% |
16.2% |
-- |
-- |
16.0% |
-- |
0.92 |
93% |
0.00 |
0.64 |
48% |
0.01 |
0.45 |
23% |
0.01 |
1.49 |
46% |
0.01 |
|
SDG
|
iShares MSCI Global Sustainable Development Goals ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
162 |
123 |
$73.80 |
$75.28 |
-2.0% |
7 |
0% |
0.196% |
48 |
0 |
N |
4.6% |
-4.9% |
0.1% |
-2.4% |
4.4% |
-- |
-- |
17.3% |
1.1% |
0.73 |
50% |
-0.01 |
0.87 |
74% |
-0.01 |
0.83 |
68% |
0.00 |
2.04 |
73% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
51 |
0 |
$24.60 |
$24.36 |
1.0% |
11 |
1% |
0.000% |
53 |
0 |
|
-1.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
21 |
110 |
$35.30 |
$34.94 |
1.0% |
4 |
1% |
0.000% |
58 |
1 |
|
39.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
133 |
0 |
$15.36 |
$17.33 |
-11.4% |
5,934 |
68% |
0.046% |
39 |
5 |
|
-41.7% |
-74.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
17.0% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
JETS
|
U.S. Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
744 |
48 |
$21.57 |
$22.48 |
-4.0% |
3,252 |
9% |
0.060% |
48 |
24 |
Y |
-10.4% |
13.4% |
11.5% |
3.5% |
8.7% |
0.3% |
-- |
34.2% |
0.0% |
1.67 |
68% |
-0.01 |
1.11 |
32% |
0.00 |
0.87 |
19% |
0.01 |
2.05 |
19% |
0.00 |
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
6 |
27 |
$41.69 |
$40.99 |
1.7% |
4 |
3% |
0.000% |
60 |
0 |
|
23.5% |
36.3% |
-- |
-- |
-- |
-- |
-- |
12.5% |
-- |
0.50 |
23% |
0.02 |
0.46 |
21% |
0.03 |
0.05 |
0% |
0.03 |
1.13 |
22% |
0.03 |
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
6 |
27 |
$41.69 |
$40.99 |
1.7% |
4 |
3% |
0.000% |
60 |
0 |
|
23.5% |
36.3% |
-- |
-- |
-- |
-- |
-- |
12.5% |
-- |
0.50 |
23% |
0.02 |
0.46 |
21% |
0.03 |
0.05 |
0% |
0.03 |
1.13 |
22% |
0.03 |
|
AGMI
|
Themes Silver Miners ETF |
Equity |
International |
May 02, 2024 |
|
35.00 |
1 |
24 |
$35.09 |
$33.22 |
5.6% |
1 |
3% |
0.000% |
61 |
4 |
|
32.2% |
13.8% |
-- |
-- |
-- |
-- |
-- |
30.6% |
-- |
-0.64 |
6% |
0.02 |
0.68 |
8% |
0.02 |
1.13 |
13% |
0.01 |
0.88 |
2% |
0.01 |
|
AGMI
|
Themes Silver Miners ETF |
Equity |
International |
May 02, 2024 |
|
35.00 |
1 |
24 |
$35.09 |
$33.22 |
5.6% |
1 |
3% |
0.000% |
61 |
4 |
|
32.2% |
13.8% |
-- |
-- |
-- |
-- |
-- |
30.6% |
-- |
-0.64 |
6% |
0.02 |
0.68 |
8% |
0.02 |
1.13 |
13% |
0.01 |
0.88 |
2% |
0.01 |
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
10 |
27 |
$56.68 |
$54.95 |
3.1% |
7 |
4% |
0.000% |
56 |
1 |
|
57.0% |
73.1% |
-- |
-- |
-- |
-- |
-- |
25.2% |
-- |
-0.56 |
7% |
0.04 |
0.37 |
3% |
0.03 |
0.96 |
14% |
0.03 |
0.85 |
3% |
0.03 |
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
10 |
27 |
$56.68 |
$54.95 |
3.1% |
7 |
4% |
0.000% |
56 |
1 |
|
57.0% |
73.1% |
-- |
-- |
-- |
-- |
-- |
25.2% |
-- |
-0.56 |
7% |
0.04 |
0.37 |
3% |
0.03 |
0.96 |
14% |
0.03 |
0.85 |
3% |
0.03 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
193 |
$18.03 |
$18.34 |
-1.7% |
0 |
0% |
0.474% |
47 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
215 |
$25.23 |
$25.02 |
0.9% |
2 |
3% |
0.000% |
57 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
601,401 |
503 |
$594.28 |
$591.21 |
0.5% |
72,151 |
7% |
0.002% |
55 |
13 |
Y |
0.9% |
12.8% |
20.2% |
14.1% |
15.7% |
12.7% |
-- |
16.6% |
0.6% |
0.99 |
100% |
0.00 |
0.72 |
56% |
0.01 |
0.53 |
30% |
0.01 |
1.65 |
52% |
0.01 |