|
|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-annual |
9.00 |
151,619 |
2,661 |
$77.61 |
$79.78 |
-2.7% |
12,772 |
1% |
0.012% |
48 |
1 |
Y |
16.4% |
31.9% |
23.5% |
17.5% |
7.3% |
8.8% |
-- |
15.7% |
2.3% |
1.42 |
59% |
0.00 |
1.21 |
65% |
0.01 |
0.97 |
100% |
0.01 |
2.54 |
16% |
0.01 |
|
|
ANGL
|
VanEck Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
3,002 |
122 |
$28.92 |
$29.01 |
-0.3% |
719 |
1% |
0.034% |
51 |
1 |
Y |
1.7% |
5.8% |
6.6% |
7.7% |
2.9% |
5.9% |
-- |
6.6% |
5.9% |
0.25 |
54% |
0.00 |
0.21 |
58% |
0.01 |
0.12 |
42% |
0.01 |
0.75 |
43% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
738 |
128 |
$67.80 |
$66.25 |
2.3% |
15 |
0% |
0.567% |
61 |
1 |
Y |
12.5% |
25.7% |
20.2% |
19.4% |
12.7% |
-- |
-- |
12.5% |
2.1% |
0.79 |
80% |
0.00 |
0.54 |
55% |
0.01 |
0.28 |
36% |
0.01 |
1.06 |
12% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
738 |
128 |
$67.80 |
$66.25 |
2.3% |
15 |
0% |
0.567% |
61 |
1 |
Y |
12.5% |
25.7% |
20.2% |
19.4% |
12.7% |
-- |
-- |
12.5% |
2.1% |
0.79 |
80% |
0.00 |
0.54 |
55% |
0.01 |
0.28 |
36% |
0.01 |
1.06 |
12% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
7 |
6 |
$39.85 |
$39.72 |
0.3% |
1 |
1% |
0.222% |
54 |
2 |
N |
6.5% |
13.8% |
12.3% |
13.8% |
10.4% |
-- |
-- |
9.9% |
3.1% |
0.85 |
97% |
0.00 |
0.55 |
60% |
0.01 |
0.34 |
56% |
0.01 |
0.96 |
11% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
7 |
6 |
$39.85 |
$39.72 |
0.3% |
1 |
1% |
0.222% |
54 |
2 |
N |
6.5% |
13.8% |
12.3% |
13.8% |
10.4% |
-- |
-- |
9.9% |
3.1% |
0.85 |
97% |
0.00 |
0.55 |
60% |
0.01 |
0.34 |
56% |
0.01 |
0.96 |
11% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
7 |
6 |
$39.85 |
$39.72 |
0.3% |
1 |
1% |
0.222% |
54 |
2 |
N |
6.5% |
13.8% |
12.3% |
13.8% |
10.4% |
-- |
-- |
9.9% |
3.1% |
0.85 |
97% |
0.00 |
0.55 |
60% |
0.01 |
0.34 |
56% |
0.01 |
0.96 |
11% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
7 |
6 |
$39.85 |
$39.72 |
0.3% |
1 |
1% |
0.222% |
54 |
2 |
N |
6.5% |
13.8% |
12.3% |
13.8% |
10.4% |
-- |
-- |
9.9% |
3.1% |
0.85 |
97% |
0.00 |
0.55 |
60% |
0.01 |
0.34 |
56% |
0.01 |
0.96 |
11% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
2,502 |
9 |
$68.53 |
$68.61 |
-0.1% |
294 |
1% |
0.015% |
52 |
0 |
Y |
6.7% |
14.5% |
12.6% |
12.5% |
6.6% |
8.0% |
-- |
10.0% |
2.6% |
0.67 |
87% |
0.00 |
0.54 |
84% |
0.01 |
0.32 |
73% |
0.01 |
1.32 |
29% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
2,502 |
9 |
$68.53 |
$68.61 |
-0.1% |
294 |
1% |
0.015% |
52 |
0 |
Y |
6.7% |
14.5% |
12.6% |
12.5% |
6.6% |
8.0% |
-- |
10.0% |
2.6% |
0.67 |
87% |
0.00 |
0.54 |
84% |
0.01 |
0.32 |
73% |
0.01 |
1.32 |
29% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
2,502 |
9 |
$68.53 |
$68.61 |
-0.1% |
294 |
1% |
0.015% |
52 |
0 |
Y |
6.7% |
14.5% |
12.6% |
12.5% |
6.6% |
8.0% |
-- |
10.0% |
2.6% |
0.67 |
87% |
0.00 |
0.54 |
84% |
0.01 |
0.32 |
73% |
0.01 |
1.32 |
29% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
2,502 |
9 |
$68.53 |
$68.61 |
-0.1% |
294 |
1% |
0.015% |
52 |
0 |
Y |
6.7% |
14.5% |
12.6% |
12.5% |
6.6% |
8.0% |
-- |
10.0% |
2.6% |
0.67 |
87% |
0.00 |
0.54 |
84% |
0.01 |
0.32 |
73% |
0.01 |
1.32 |
29% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
22 |
40 |
$19.09 |
$19.16 |
-0.4% |
7 |
1% |
0.625% |
51 |
2 |
Y |
2.4% |
1.9% |
4.0% |
7.9% |
4.3% |
-- |
-- |
14.8% |
1.6% |
0.66 |
31% |
0.00 |
0.62 |
42% |
0.01 |
0.29 |
22% |
0.01 |
1.93 |
23% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
22 |
40 |
$19.09 |
$19.16 |
-0.4% |
7 |
1% |
0.625% |
51 |
2 |
Y |
2.4% |
1.9% |
4.0% |
7.9% |
4.3% |
-- |
-- |
14.8% |
1.6% |
0.66 |
31% |
0.00 |
0.62 |
42% |
0.01 |
0.29 |
22% |
0.01 |
1.93 |
23% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
22 |
40 |
$19.09 |
$19.16 |
-0.4% |
7 |
1% |
0.625% |
51 |
2 |
Y |
2.4% |
1.9% |
4.0% |
7.9% |
4.3% |
-- |
-- |
14.8% |
1.6% |
0.66 |
31% |
0.00 |
0.62 |
42% |
0.01 |
0.29 |
22% |
0.01 |
1.93 |
23% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
22 |
40 |
$19.09 |
$19.16 |
-0.4% |
7 |
1% |
0.625% |
51 |
2 |
Y |
2.4% |
1.9% |
4.0% |
7.9% |
4.3% |
-- |
-- |
14.8% |
1.6% |
0.66 |
31% |
0.00 |
0.62 |
42% |
0.01 |
0.29 |
22% |
0.01 |
1.93 |
23% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
909 |
183 |
$21.67 |
$21.78 |
-0.5% |
394 |
1% |
0.106% |
53 |
0 |
Y |
11.4% |
23.8% |
17.2% |
16.1% |
12.0% |
8.0% |
-- |
9.7% |
12.2% |
0.81 |
84% |
0.00 |
0.52 |
52% |
0.01 |
0.34 |
54% |
0.01 |
0.76 |
6% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
909 |
183 |
$21.67 |
$21.78 |
-0.5% |
394 |
1% |
0.106% |
53 |
0 |
Y |
11.4% |
23.8% |
17.2% |
16.1% |
12.0% |
8.0% |
-- |
9.7% |
12.2% |
0.81 |
84% |
0.00 |
0.52 |
52% |
0.01 |
0.34 |
54% |
0.01 |
0.76 |
6% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
909 |
183 |
$21.67 |
$21.78 |
-0.5% |
394 |
1% |
0.106% |
53 |
0 |
Y |
11.4% |
23.8% |
17.2% |
16.1% |
12.0% |
8.0% |
-- |
9.7% |
12.2% |
0.81 |
84% |
0.00 |
0.52 |
52% |
0.01 |
0.34 |
54% |
0.01 |
0.76 |
6% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
909 |
183 |
$21.67 |
$21.78 |
-0.5% |
394 |
1% |
0.106% |
53 |
0 |
Y |
11.4% |
23.8% |
17.2% |
16.1% |
12.0% |
8.0% |
-- |
9.7% |
12.2% |
0.81 |
84% |
0.00 |
0.52 |
52% |
0.01 |
0.34 |
54% |
0.01 |
0.76 |
6% |
0.01 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,351 |
215 |
$59.78 |
$60.69 |
-1.5% |
566 |
1% |
0.063% |
50 |
0 |
N |
9.0% |
18.7% |
20.8% |
24.2% |
12.8% |
-- |
-- |
20.1% |
0.0% |
1.51 |
88% |
0.00 |
0.92 |
49% |
0.02 |
0.66 |
61% |
0.03 |
1.54 |
8% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,351 |
215 |
$59.78 |
$60.69 |
-1.5% |
566 |
1% |
0.063% |
50 |
0 |
N |
9.0% |
18.7% |
20.8% |
24.2% |
12.8% |
-- |
-- |
20.1% |
0.0% |
1.51 |
88% |
0.00 |
0.92 |
49% |
0.02 |
0.66 |
61% |
0.03 |
1.54 |
8% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,351 |
215 |
$59.78 |
$60.69 |
-1.5% |
566 |
1% |
0.063% |
50 |
0 |
N |
9.0% |
18.7% |
20.8% |
24.2% |
12.8% |
-- |
-- |
20.1% |
0.0% |
1.51 |
88% |
0.00 |
0.92 |
49% |
0.02 |
0.66 |
61% |
0.03 |
1.54 |
8% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,351 |
215 |
$59.78 |
$60.69 |
-1.5% |
566 |
1% |
0.063% |
50 |
0 |
N |
9.0% |
18.7% |
20.8% |
24.2% |
12.8% |
-- |
-- |
20.1% |
0.0% |
1.51 |
88% |
0.00 |
0.92 |
49% |
0.02 |
0.66 |
61% |
0.03 |
1.54 |
8% |
0.02 |
|
|
ACWV
|
iShares MSCI Global Min Vol Factor ETF |
Equity |
Global |
Oct 18, 2011 |
Semi-annual |
20.00 |
3,324 |
388 |
$124.48 |
$121.62 |
2.4% |
81 |
0% |
0.083% |
61 |
1 |
Y |
5.7% |
9.2% |
9.4% |
10.2% |
5.8% |
7.2% |
-- |
9.7% |
1.9% |
0.33 |
27% |
0.00 |
0.32 |
39% |
0.00 |
0.12 |
14% |
0.01 |
0.90 |
18% |
0.01 |
|
|
ACWV
|
iShares MSCI Global Min Vol Factor ETF |
Equity |
Global |
Oct 18, 2011 |
Semi-annual |
20.00 |
3,324 |
388 |
$124.48 |
$121.62 |
2.4% |
81 |
0% |
0.083% |
61 |
1 |
Y |
5.7% |
9.2% |
9.4% |
10.2% |
5.8% |
7.2% |
-- |
9.7% |
1.9% |
0.33 |
27% |
0.00 |
0.32 |
39% |
0.00 |
0.12 |
14% |
0.01 |
0.90 |
18% |
0.01 |
|
|
ADIV
|
SmartETFs Asia Pacific Dividend Builder ETF |
Equity |
Global |
Mar 30, 2012 |
Annually |
78.00 |
56 |
38 |
$19.55 |
$19.02 |
2.8% |
5 |
0% |
0.544% |
58 |
0 |
N |
9.6% |
13.8% |
20.5% |
15.6% |
7.7% |
-- |
-- |
16.0% |
2.9% |
0.76 |
48% |
0.00 |
0.68 |
56% |
0.01 |
0.46 |
62% |
0.01 |
1.36 |
13% |
0.01 |
|
|
ADIV
|
SmartETFs Asia Pacific Dividend Builder ETF |
Equity |
Global |
Mar 30, 2012 |
Annually |
78.00 |
56 |
38 |
$19.55 |
$19.02 |
2.8% |
5 |
0% |
0.544% |
58 |
0 |
N |
9.6% |
13.8% |
20.5% |
15.6% |
7.7% |
-- |
-- |
16.0% |
2.9% |
0.76 |
48% |
0.00 |
0.68 |
56% |
0.01 |
0.46 |
62% |
0.01 |
1.36 |
13% |
0.01 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
383 |
155 |
$15.50 |
$15.13 |
2.4% |
132 |
1% |
0.179% |
60 |
0 |
|
20.2% |
34.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.71 |
48% |
0.00 |
0.68 |
65% |
0.00 |
0.33 |
37% |
0.00 |
1.41 |
16% |
0.00 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
526 |
58 |
$81.31 |
$83.01 |
-2.0% |
13 |
0% |
0.081% |
50 |
0 |
|
14.3% |
17.5% |
15.0% |
15.5% |
11.0% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.53 |
58% |
0.01 |
1.24 |
8% |
0.01 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
264 |
608 |
$65.41 |
$65.39 |
0.0% |
18 |
0% |
0.132% |
52 |
0 |
|
8.9% |
16.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.26 |
94% |
0.00 |
0.77 |
53% |
0.00 |
0.52 |
58% |
0.00 |
1.34 |
9% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
264 |
608 |
$65.41 |
$65.39 |
0.0% |
18 |
0% |
0.132% |
52 |
0 |
|
8.9% |
16.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.26 |
94% |
0.00 |
0.77 |
53% |
0.00 |
0.52 |
58% |
0.00 |
1.34 |
9% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
264 |
608 |
$65.41 |
$65.39 |
0.0% |
18 |
0% |
0.132% |
52 |
0 |
|
8.9% |
16.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.26 |
94% |
0.00 |
0.77 |
53% |
0.00 |
0.52 |
58% |
0.00 |
1.34 |
9% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
264 |
608 |
$65.41 |
$65.39 |
0.0% |
18 |
0% |
0.132% |
52 |
0 |
|
8.9% |
16.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.26 |
94% |
0.00 |
0.77 |
53% |
0.00 |
0.52 |
58% |
0.00 |
1.34 |
9% |
0.00 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
101 |
0 |
$31.52 |
$30.60 |
3.0% |
22 |
1% |
0.086% |
63 |
0 |
|
15.8% |
28.3% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.48 |
31% |
-0.01 |
0.37 |
28% |
0.01 |
0.12 |
7% |
0.01 |
0.78 |
7% |
0.01 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
109 |
119 |
$46.13 |
$46.13 |
0.0% |
19 |
1% |
0.126% |
53 |
0 |
|
14.9% |
27.7% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.97 |
68% |
0.00 |
0.76 |
63% |
0.00 |
0.45 |
52% |
0.00 |
1.42 |
13% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
118 |
86 |
$31.76 |
$32.02 |
-0.8% |
297 |
8% |
0.056% |
51 |
0 |
|
16.0% |
26.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
1.58 |
74% |
0.00 |
0.91 |
37% |
0.00 |
0.73 |
57% |
0.00 |
1.24 |
4% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
118 |
86 |
$31.76 |
$32.02 |
-0.8% |
297 |
8% |
0.056% |
51 |
0 |
|
16.0% |
26.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
1.58 |
74% |
0.00 |
0.91 |
37% |
0.00 |
0.73 |
57% |
0.00 |
1.24 |
4% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
118 |
86 |
$31.76 |
$32.02 |
-0.8% |
297 |
8% |
0.056% |
51 |
0 |
|
16.0% |
26.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
1.58 |
74% |
0.00 |
0.91 |
37% |
0.00 |
0.73 |
57% |
0.00 |
1.24 |
4% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
118 |
86 |
$31.76 |
$32.02 |
-0.8% |
297 |
8% |
0.056% |
51 |
0 |
|
16.0% |
26.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
1.58 |
74% |
0.00 |
0.91 |
37% |
0.00 |
0.73 |
57% |
0.00 |
1.24 |
4% |
0.00 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
5,726 |
148 |
$42.54 |
$42.97 |
-1.0% |
323 |
0% |
0.024% |
49 |
0 |
|
2.2% |
11.8% |
16.5% |
-- |
-- |
-- |
-- |
15.1% |
0.4% |
1.27 |
89% |
0.00 |
0.74 |
46% |
0.02 |
0.52 |
54% |
0.02 |
1.25 |
8% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
5,726 |
148 |
$42.54 |
$42.97 |
-1.0% |
323 |
0% |
0.024% |
49 |
0 |
|
2.2% |
11.8% |
16.5% |
-- |
-- |
-- |
-- |
15.1% |
0.4% |
1.27 |
89% |
0.00 |
0.74 |
46% |
0.02 |
0.52 |
54% |
0.02 |
1.25 |
8% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
5,726 |
148 |
$42.54 |
$42.97 |
-1.0% |
323 |
0% |
0.024% |
49 |
0 |
|
2.2% |
11.8% |
16.5% |
-- |
-- |
-- |
-- |
15.1% |
0.4% |
1.27 |
89% |
0.00 |
0.74 |
46% |
0.02 |
0.52 |
54% |
0.02 |
1.25 |
8% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
5,726 |
148 |
$42.54 |
$42.97 |
-1.0% |
323 |
0% |
0.024% |
49 |
0 |
|
2.2% |
11.8% |
16.5% |
-- |
-- |
-- |
-- |
15.1% |
0.4% |
1.27 |
89% |
0.00 |
0.74 |
46% |
0.02 |
0.52 |
54% |
0.02 |
1.25 |
8% |
0.02 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.10 |
$29.78 |
1.1% |
0 |
0% |
0.110% |
53 |
3 |
|
7.5% |
15.6% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.38 |
84% |
0.00 |
0.85 |
48% |
0.00 |
0.51 |
41% |
0.00 |
1.59 |
10% |
0.00 |
|
|
RISE
|
Pictet Emerging Markets Rising Economies ETF |
Equity |
Emerging |
Apr 23, 2026 |
Quarterly |
73.00 |
22 |
0 |
$18.44 |
$18.11 |
1.8% |
1 |
0% |
0.695% |
50 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.5% |
1.02 |
51% |
0.00 |
0.92 |
71% |
0.00 |
0.40 |
49% |
0.00 |
3.11 |
44% |
0.00 |
|
|
RISE
|
Pictet Emerging Markets Rising Economies ETF |
Equity |
Emerging |
Apr 23, 2026 |
Quarterly |
73.00 |
22 |
0 |
$18.44 |
$18.11 |
1.8% |
1 |
0% |
0.695% |
50 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.5% |
1.02 |
51% |
0.00 |
0.92 |
71% |
0.00 |
0.40 |
49% |
0.00 |
3.11 |
44% |
0.00 |
|
|
RJVI
|
RJ Eagle Vertical Income ETF |
Multi |
Asset Allocation |
Oct 02, 2025 |
Monthly |
51.00 |
16 |
17 |
$24.79 |
$24.95 |
-0.6% |
7 |
1% |
0.206% |
46 |
0 |
|
1.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
3.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
RJVI
|
RJ Eagle Vertical Income ETF |
Multi |
Asset Allocation |
Oct 02, 2025 |
Monthly |
51.00 |
16 |
17 |
$24.79 |
$24.95 |
-0.6% |
7 |
1% |
0.206% |
46 |
0 |
|
1.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
3.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
79 |
10 |
$34.72 |
$34.57 |
0.4% |
16 |
1% |
0.148% |
55 |
1 |
|
5.0% |
11.5% |
10.6% |
11.2% |
-- |
-- |
-- |
8.9% |
1.2% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.51 |
6% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.47 |
$29.28 |
0.6% |
35 |
0% |
0.188% |
57 |
1 |
|
7.1% |
13.5% |
12.3% |
12.5% |
-- |
-- |
-- |
7.3% |
-- |
0.58 |
93% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.68 |
11% |
0.01 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
534 |
0 |
$40.32 |
$38.48 |
4.8% |
112 |
1% |
0.145% |
64 |
1 |
|
20.6% |
42.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.68 |
44% |
0.02 |
0.76 |
84% |
0.02 |
0.34 |
39% |
0.03 |
1.53 |
19% |
0.02 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
154 |
47 |
$36.64 |
$36.67 |
-0.1% |
11 |
0% |
0.202% |
56 |
0 |
|
22.0% |
57.0% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.93 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.43 |
19% |
0.00 |
0.87 |
2% |
0.00 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
95,557 |
106 |
$283.29 |
$291.54 |
-2.8% |
3,122 |
1% |
0.004% |
48 |
1 |
Y |
12.3% |
22.4% |
21.6% |
22.3% |
14.3% |
-- |
-- |
16.8% |
0.5% |
1.40 |
87% |
0.00 |
0.86 |
50% |
0.02 |
0.65 |
69% |
0.02 |
1.43 |
8% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
95,557 |
106 |
$283.29 |
$291.54 |
-2.8% |
3,122 |
1% |
0.004% |
48 |
1 |
Y |
12.3% |
22.4% |
21.6% |
22.3% |
14.3% |
-- |
-- |
16.8% |
0.5% |
1.40 |
87% |
0.00 |
0.86 |
50% |
0.02 |
0.65 |
69% |
0.02 |
1.43 |
8% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
95,557 |
106 |
$283.29 |
$291.54 |
-2.8% |
3,122 |
1% |
0.004% |
48 |
1 |
Y |
12.3% |
22.4% |
21.6% |
22.3% |
14.3% |
-- |
-- |
16.8% |
0.5% |
1.40 |
87% |
0.00 |
0.86 |
50% |
0.02 |
0.65 |
69% |
0.02 |
1.43 |
8% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
95,557 |
106 |
$283.29 |
$291.54 |
-2.8% |
3,122 |
1% |
0.004% |
48 |
1 |
Y |
12.3% |
22.4% |
21.6% |
22.3% |
14.3% |
-- |
-- |
16.8% |
0.5% |
1.40 |
87% |
0.00 |
0.86 |
50% |
0.02 |
0.65 |
69% |
0.02 |
1.43 |
8% |
0.02 |
|
|
SDG
|
iShares MSCI Global Sustainable Development Goals ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
169 |
118 |
$89.19 |
$88.50 |
0.8% |
3 |
0% |
0.234% |
52 |
0 |
N |
6.7% |
16.3% |
9.2% |
4.5% |
0.1% |
8.0% |
-- |
15.9% |
1.7% |
0.89 |
58% |
-0.01 |
0.82 |
73% |
0.00 |
0.49 |
64% |
0.00 |
1.94 |
24% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
65 |
0 |
$4.99 |
$5.07 |
-1.6% |
77,828 |
602% |
0.204% |
49 |
5 |
|
-30.2% |
-43.1% |
-66.6% |
-- |
-- |
-- |
-- |
63.2% |
17.0% |
-3.79 |
44% |
-0.07 |
-1.95 |
18% |
-0.12 |
-1.66 |
31% |
-0.13 |
-1.79 |
1% |
-0.12 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
112 |
45 |
$31.65 |
$31.52 |
0.4% |
1 |
0% |
0.086% |
52 |
0 |
|
4.8% |
8.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.23 |
84% |
0.00 |
0.69 |
40% |
0.00 |
0.48 |
47% |
0.00 |
1.25 |
8% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
112 |
45 |
$31.65 |
$31.52 |
0.4% |
1 |
0% |
0.086% |
52 |
0 |
|
4.8% |
8.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.23 |
84% |
0.00 |
0.69 |
40% |
0.00 |
0.48 |
47% |
0.00 |
1.25 |
8% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
112 |
45 |
$31.65 |
$31.52 |
0.4% |
1 |
0% |
0.086% |
52 |
0 |
|
4.8% |
8.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.23 |
84% |
0.00 |
0.69 |
40% |
0.00 |
0.48 |
47% |
0.00 |
1.25 |
8% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
112 |
45 |
$31.65 |
$31.52 |
0.4% |
1 |
0% |
0.086% |
52 |
0 |
|
4.8% |
8.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.23 |
84% |
0.00 |
0.69 |
40% |
0.00 |
0.48 |
47% |
0.00 |
1.25 |
8% |
0.00 |
|
|
JETS
|
U.S. Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
785 |
48 |
$31.28 |
$31.64 |
-1.1% |
2,715 |
11% |
0.034% |
55 |
33 |
Y |
11.4% |
31.7% |
28.6% |
13.8% |
6.8% |
3.9% |
-- |
29.7% |
0.7% |
1.57 |
37% |
-0.02 |
1.29 |
38% |
0.01 |
0.67 |
25% |
0.01 |
3.52 |
16% |
0.01 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
436 |
387 |
$64.32 |
$65.75 |
-2.2% |
15 |
0% |
0.109% |
48 |
0 |
|
1.3% |
7.9% |
15.4% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.25 |
88% |
0.00 |
0.75 |
47% |
0.02 |
0.52 |
55% |
0.02 |
1.34 |
9% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
436 |
387 |
$64.32 |
$65.75 |
-2.2% |
15 |
0% |
0.109% |
48 |
0 |
|
1.3% |
7.9% |
15.4% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.25 |
88% |
0.00 |
0.75 |
47% |
0.02 |
0.52 |
55% |
0.02 |
1.34 |
9% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
436 |
387 |
$64.32 |
$65.75 |
-2.2% |
15 |
0% |
0.109% |
48 |
0 |
|
1.3% |
7.9% |
15.4% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.25 |
88% |
0.00 |
0.75 |
47% |
0.02 |
0.52 |
55% |
0.02 |
1.34 |
9% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
436 |
387 |
$64.32 |
$65.75 |
-2.2% |
15 |
0% |
0.109% |
48 |
0 |
|
1.3% |
7.9% |
15.4% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.25 |
88% |
0.00 |
0.75 |
47% |
0.02 |
0.52 |
55% |
0.02 |
1.34 |
9% |
0.02 |