|
|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-Annually |
9.00 |
120,372 |
2,679 |
$67.39 |
$65.91 |
2.2% |
10,910 |
1% |
0.015% |
58 |
1 |
Y |
28.5% |
23.6% |
18.0% |
13.4% |
4.9% |
7.4% |
-- |
15.7% |
2.7% |
0.67 |
55% |
0.00 |
0.85 |
64% |
0.01 |
0.98 |
96% |
0.01 |
0.30 |
1% |
0.01 |
|
|
ANGL
|
VanEck Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
3,049 |
122 |
$29.38 |
$29.33 |
0.2% |
705 |
1% |
0.034% |
59 |
1 |
Y |
8.7% |
7.6% |
9.0% |
8.7% |
4.1% |
7.2% |
-- |
6.6% |
5.7% |
0.27 |
69% |
0.00 |
0.29 |
56% |
0.01 |
0.24 |
43% |
0.01 |
0.58 |
18% |
0.01 |
|
|
EFIV
|
State Street SPDR S&P 500 ESG ETF |
Equity |
US |
Jul 27, 2020 |
Quarterly |
10.00 |
1,150 |
312 |
$66.59 |
$65.33 |
1.9% |
47 |
0% |
0.023% |
61 |
0 |
N |
16.8% |
13.0% |
22.7% |
20.2% |
15.6% |
-- |
-- |
13.0% |
1.0% |
0.95 |
96% |
0.00 |
0.88 |
59% |
0.01 |
0.79 |
53% |
0.02 |
0.39 |
1% |
0.02 |
|
|
EFIV
|
State Street SPDR S&P 500 ESG ETF |
Equity |
US |
Jul 27, 2020 |
Quarterly |
10.00 |
1,150 |
312 |
$66.59 |
$65.33 |
1.9% |
47 |
0% |
0.023% |
61 |
0 |
N |
16.8% |
13.0% |
22.7% |
20.2% |
15.6% |
-- |
-- |
13.0% |
1.0% |
0.95 |
96% |
0.00 |
0.88 |
59% |
0.01 |
0.79 |
53% |
0.02 |
0.39 |
1% |
0.02 |
|
|
FDLO
|
Fidelity Low Volatility Factor ETF |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
1,448 |
131 |
$67.24 |
$66.56 |
1.0% |
103 |
0% |
0.092% |
58 |
0 |
Y |
12.5% |
8.2% |
15.4% |
13.3% |
11.6% |
-- |
-- |
9.9% |
1.4% |
0.65 |
81% |
0.00 |
0.67 |
61% |
0.01 |
0.54 |
45% |
0.01 |
0.57 |
4% |
0.01 |
|
|
FDLO
|
Fidelity Low Volatility Factor ETF |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
1,448 |
131 |
$67.24 |
$66.56 |
1.0% |
103 |
0% |
0.092% |
58 |
0 |
Y |
12.5% |
8.2% |
15.4% |
13.3% |
11.6% |
-- |
-- |
9.9% |
1.4% |
0.65 |
81% |
0.00 |
0.67 |
61% |
0.01 |
0.54 |
45% |
0.01 |
0.57 |
4% |
0.01 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
5,112 |
178 |
$55.24 |
$54.20 |
1.9% |
440 |
0% |
0.052% |
56 |
0 |
N |
18.3% |
18.9% |
31.6% |
32.8% |
15.0% |
-- |
-- |
20.1% |
0.0% |
1.36 |
87% |
0.00 |
1.15 |
45% |
0.02 |
1.14 |
50% |
0.03 |
0.05 |
0% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
5,112 |
178 |
$55.24 |
$54.20 |
1.9% |
440 |
0% |
0.052% |
56 |
0 |
N |
18.3% |
18.9% |
31.6% |
32.8% |
15.0% |
-- |
-- |
20.1% |
0.0% |
1.36 |
87% |
0.00 |
1.15 |
45% |
0.02 |
1.14 |
50% |
0.03 |
0.05 |
0% |
0.02 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
649 |
131 |
$61.24 |
$60.32 |
1.5% |
26 |
0% |
0.562% |
61 |
1 |
Y |
19.1% |
13.9% |
22.2% |
15.6% |
14.0% |
-- |
-- |
12.5% |
2.2% |
0.88 |
92% |
0.00 |
0.85 |
62% |
0.01 |
0.77 |
57% |
0.01 |
0.44 |
1% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
649 |
131 |
$61.24 |
$60.32 |
1.5% |
26 |
0% |
0.562% |
61 |
1 |
Y |
19.1% |
13.9% |
22.2% |
15.6% |
14.0% |
-- |
-- |
12.5% |
2.2% |
0.88 |
92% |
0.00 |
0.85 |
62% |
0.01 |
0.77 |
57% |
0.01 |
0.44 |
1% |
0.01 |
|
|
CNCR
|
Range Cancer Therapeutics ETF |
Equity |
US |
Oct 13, 2015 |
Annually |
79.00 |
7 |
63 |
$9.02 |
$9.28 |
-2.8% |
3 |
0% |
1.000% |
44 |
1 |
N |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
34.7% |
-- |
1.04 |
37% |
-0.03 |
1.25 |
34% |
-0.02 |
1.19 |
33% |
-0.02 |
0.25 |
0% |
-0.02 |
|
|
CNCR
|
Range Cancer Therapeutics ETF |
Equity |
US |
Oct 13, 2015 |
Annually |
79.00 |
7 |
63 |
$9.02 |
$9.28 |
-2.8% |
3 |
0% |
1.000% |
44 |
1 |
N |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
34.7% |
-- |
1.04 |
37% |
-0.03 |
1.25 |
34% |
-0.02 |
1.19 |
33% |
-0.02 |
0.25 |
0% |
-0.02 |
|
|
CNCR
|
Range Cancer Therapeutics ETF |
Equity |
US |
Oct 13, 2015 |
Annually |
79.00 |
7 |
63 |
$9.02 |
$9.28 |
-2.8% |
3 |
0% |
1.000% |
44 |
1 |
N |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
34.7% |
-- |
1.04 |
37% |
-0.03 |
1.25 |
34% |
-0.02 |
1.19 |
33% |
-0.02 |
0.25 |
0% |
-0.02 |
|
|
CNCR
|
Range Cancer Therapeutics ETF |
Equity |
US |
Oct 13, 2015 |
Annually |
79.00 |
7 |
63 |
$9.02 |
$9.28 |
-2.8% |
3 |
0% |
1.000% |
44 |
1 |
N |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
34.7% |
-- |
1.04 |
37% |
-0.03 |
1.25 |
34% |
-0.02 |
1.19 |
33% |
-0.02 |
0.25 |
0% |
-0.02 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.29 |
$32.90 |
1.2% |
21 |
1% |
0.136% |
60 |
1 |
|
9.6% |
7.5% |
14.8% |
-- |
-- |
-- |
-- |
8.9% |
2.0% |
0.55 |
93% |
0.00 |
0.50 |
56% |
0.01 |
0.46 |
54% |
0.01 |
0.22 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
275 |
8 |
$27.63 |
$27.28 |
1.3% |
31 |
0% |
0.845% |
61 |
1 |
|
11.6% |
10.4% |
15.0% |
13.7% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
95% |
0.00 |
0.59 |
56% |
0.01 |
0.53 |
52% |
0.01 |
0.24 |
1% |
0.01 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
219 |
0 |
$33.72 |
$32.84 |
2.7% |
46 |
1% |
0.240% |
69 |
1 |
|
39.5% |
35.5% |
-- |
-- |
-- |
-- |
-- |
9.5% |
1.7% |
0.60 |
53% |
0.02 |
0.92 |
89% |
0.02 |
0.70 |
58% |
0.03 |
0.76 |
5% |
0.02 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
193 |
174 |
$12.97 |
$12.62 |
2.8% |
86 |
1% |
0.176% |
64 |
0 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
105 |
49 |
$30.26 |
$30.14 |
0.4% |
12 |
0% |
0.244% |
59 |
0 |
|
21.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
774 |
61 |
$72.15 |
$71.33 |
1.1% |
59 |
1% |
0.069% |
55 |
0 |
|
8.8% |
3.3% |
16.2% |
14.4% |
13.2% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.91 |
59% |
0.01 |
0.79 |
50% |
0.01 |
0.66 |
2% |
0.01 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
180 |
527 |
$60.63 |
$59.75 |
1.5% |
5 |
0% |
0.139% |
56 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
180 |
527 |
$60.63 |
$59.75 |
1.5% |
5 |
0% |
0.139% |
56 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
96,786 |
501 |
$80.82 |
$79.77 |
1.3% |
11,978 |
1% |
0.013% |
58 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
1.1% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
96,786 |
501 |
$80.82 |
$79.77 |
1.3% |
11,978 |
1% |
0.013% |
58 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
1.1% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
96,786 |
501 |
$80.82 |
$79.77 |
1.3% |
11,978 |
1% |
0.013% |
58 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
1.1% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
96,786 |
501 |
$80.82 |
$79.77 |
1.3% |
11,978 |
1% |
0.013% |
58 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
1.1% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
96,786 |
501 |
$80.82 |
$79.77 |
1.3% |
11,978 |
1% |
0.013% |
58 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
1.1% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
96,786 |
501 |
$80.82 |
$79.77 |
1.3% |
11,978 |
1% |
0.013% |
58 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
1.1% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
96,786 |
501 |
$80.82 |
$79.77 |
1.3% |
11,978 |
1% |
0.013% |
58 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
1.1% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
96,786 |
501 |
$80.82 |
$79.77 |
1.3% |
11,978 |
1% |
0.013% |
58 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
1.1% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
96,786 |
501 |
$80.82 |
$79.77 |
1.3% |
11,978 |
1% |
0.013% |
58 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
1.1% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
96,786 |
501 |
$80.82 |
$79.77 |
1.3% |
11,978 |
1% |
0.013% |
58 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
1.1% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
96,786 |
501 |
$80.82 |
$79.77 |
1.3% |
11,978 |
1% |
0.013% |
58 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
1.1% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
96,786 |
501 |
$80.82 |
$79.77 |
1.3% |
11,978 |
1% |
0.013% |
58 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
1.1% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
96,786 |
501 |
$80.82 |
$79.77 |
1.3% |
11,978 |
1% |
0.013% |
58 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
1.1% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
96,786 |
501 |
$80.82 |
$79.77 |
1.3% |
11,978 |
1% |
0.013% |
58 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
1.1% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
96,786 |
501 |
$80.82 |
$79.77 |
1.3% |
11,978 |
1% |
0.013% |
58 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
1.1% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
96,786 |
501 |
$80.82 |
$79.77 |
1.3% |
11,978 |
1% |
0.013% |
58 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
1.1% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
96,786 |
501 |
$80.82 |
$79.77 |
1.3% |
11,978 |
1% |
0.013% |
58 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
1.1% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
96,786 |
501 |
$80.82 |
$79.77 |
1.3% |
11,978 |
1% |
0.013% |
58 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
1.1% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
96,786 |
501 |
$80.82 |
$79.77 |
1.3% |
11,978 |
1% |
0.013% |
58 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
1.1% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
96,786 |
501 |
$80.82 |
$79.77 |
1.3% |
11,978 |
1% |
0.013% |
58 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
1.1% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
96,786 |
501 |
$80.82 |
$79.77 |
1.3% |
11,978 |
1% |
0.013% |
58 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
1.1% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
96,786 |
501 |
$80.82 |
$79.77 |
1.3% |
11,978 |
1% |
0.013% |
58 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
1.1% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
SPYM
|
State Street SPDR Portfolio S&P 500 ETF |
Equity |
US |
Nov 08, 2005 |
Quarterly |
2.00 |
96,786 |
501 |
$80.82 |
$79.77 |
1.3% |
11,978 |
1% |
0.013% |
58 |
2 |
Y |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
13.0% |
1.1% |
0.99 |
99% |
0.00 |
0.51 |
35% |
0.01 |
0.39 |
23% |
0.02 |
1.26 |
40% |
0.01 |
|
|
BOTT
|
Themes Robotics & Automation ETF |
Equity |
Global |
Apr 19, 2024 |
|
35.00 |
13 |
19 |
$42.85 |
$38.83 |
10.4% |
6 |
2% |
0.947% |
57 |
3 |
|
39.2% |
34.6% |
-- |
-- |
-- |
-- |
-- |
19.3% |
0.1% |
1.25 |
62% |
0.00 |
1.23 |
43% |
0.03 |
1.27 |
52% |
0.02 |
0.04 |
0% |
0.03 |
|
|
BOTT
|
Themes Robotics & Automation ETF |
Equity |
Global |
Apr 19, 2024 |
|
35.00 |
13 |
19 |
$42.85 |
$38.83 |
10.4% |
6 |
2% |
0.947% |
57 |
3 |
|
39.2% |
34.6% |
-- |
-- |
-- |
-- |
-- |
19.3% |
0.1% |
1.25 |
62% |
0.00 |
1.23 |
43% |
0.03 |
1.27 |
52% |
0.02 |
0.04 |
0% |
0.03 |
|
|
BOTT
|
Themes Robotics & Automation ETF |
Equity |
Global |
Apr 19, 2024 |
|
35.00 |
13 |
19 |
$42.85 |
$38.83 |
10.4% |
6 |
2% |
0.947% |
57 |
3 |
|
39.2% |
34.6% |
-- |
-- |
-- |
-- |
-- |
19.3% |
0.1% |
1.25 |
62% |
0.00 |
1.23 |
43% |
0.03 |
1.27 |
52% |
0.02 |
0.04 |
0% |
0.03 |
|
|
BOTT
|
Themes Robotics & Automation ETF |
Equity |
Global |
Apr 19, 2024 |
|
35.00 |
13 |
19 |
$42.85 |
$38.83 |
10.4% |
6 |
2% |
0.947% |
57 |
3 |
|
39.2% |
34.6% |
-- |
-- |
-- |
-- |
-- |
19.3% |
0.1% |
1.25 |
62% |
0.00 |
1.23 |
43% |
0.03 |
1.27 |
52% |
0.02 |
0.04 |
0% |
0.03 |
|
|
SDG
|
iShares MSCI Global Sustainable Development Goals ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
165 |
122 |
$84.72 |
$83.89 |
1.0% |
5 |
0% |
0.171% |
56 |
0 |
N |
19.5% |
10.4% |
6.3% |
3.3% |
0.7% |
-- |
-- |
15.9% |
2.0% |
0.55 |
42% |
-0.01 |
0.79 |
62% |
0.00 |
0.79 |
71% |
0.00 |
0.75 |
4% |
0.00 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
61 |
0 |
$27.65 |
$27.14 |
1.9% |
22 |
1% |
0.082% |
63 |
0 |
|
11.6% |
4.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.1% |
0.72 |
74% |
-0.01 |
0.75 |
57% |
0.01 |
0.61 |
42% |
0.01 |
0.65 |
3% |
0.01 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
54 |
105 |
$40.47 |
$39.61 |
2.2% |
6 |
0% |
0.197% |
61 |
0 |
|
61.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
103 |
0 |
$7.06 |
$8.57 |
-17.6% |
31,935 |
218% |
0.119% |
45 |
5 |
|
-69.9% |
-68.4% |
-86.2% |
-- |
-- |
-- |
-- |
63.2% |
-- |
-3.67 |
53% |
-0.07 |
-2.80 |
22% |
-0.12 |
-3.18 |
32% |
-0.13 |
0.91 |
0% |
-0.12 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
484,755 |
509 |
$631.72 |
$621.75 |
1.6% |
12,047 |
2% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
1.1% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
484,755 |
509 |
$631.72 |
$621.75 |
1.6% |
12,047 |
2% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
1.1% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
484,755 |
509 |
$631.72 |
$621.75 |
1.6% |
12,047 |
2% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
1.1% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
484,755 |
509 |
$631.72 |
$621.75 |
1.6% |
12,047 |
2% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
1.1% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
484,755 |
509 |
$631.72 |
$621.75 |
1.6% |
12,047 |
2% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
1.1% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
484,755 |
509 |
$631.72 |
$621.75 |
1.6% |
12,047 |
2% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
1.1% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
484,755 |
509 |
$631.72 |
$621.75 |
1.6% |
12,047 |
2% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
1.1% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
484,755 |
509 |
$631.72 |
$621.75 |
1.6% |
12,047 |
2% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
1.1% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
484,755 |
509 |
$631.72 |
$621.75 |
1.6% |
12,047 |
2% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
1.1% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
484,755 |
509 |
$631.72 |
$621.75 |
1.6% |
12,047 |
2% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
1.1% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
484,755 |
509 |
$631.72 |
$621.75 |
1.6% |
12,047 |
2% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
1.1% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
484,755 |
509 |
$631.72 |
$621.75 |
1.6% |
12,047 |
2% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
1.1% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
484,755 |
509 |
$631.72 |
$621.75 |
1.6% |
12,047 |
2% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
1.1% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
484,755 |
509 |
$631.72 |
$621.75 |
1.6% |
12,047 |
2% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
1.1% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
484,755 |
509 |
$631.72 |
$621.75 |
1.6% |
12,047 |
2% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
1.1% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
484,755 |
509 |
$631.72 |
$621.75 |
1.6% |
12,047 |
2% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
1.1% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
484,755 |
509 |
$631.72 |
$621.75 |
1.6% |
12,047 |
2% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
1.1% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
484,755 |
509 |
$631.72 |
$621.75 |
1.6% |
12,047 |
2% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
1.1% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
484,755 |
509 |
$631.72 |
$621.75 |
1.6% |
12,047 |
2% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
1.1% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
484,755 |
509 |
$631.72 |
$621.75 |
1.6% |
12,047 |
2% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
1.1% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
484,755 |
509 |
$631.72 |
$621.75 |
1.6% |
12,047 |
2% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
1.1% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
484,755 |
509 |
$631.72 |
$621.75 |
1.6% |
12,047 |
2% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
1.1% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
VOO
|
Vanguard S&P 500 ETF |
Equity |
US |
Sep 07, 2010 |
Quarterly |
3.00 |
484,755 |
509 |
$631.72 |
$621.75 |
1.6% |
12,047 |
2% |
0.002% |
58 |
1 |
Y |
17.4% |
14.6% |
23.9% |
20.4% |
15.2% |
14.6% |
-- |
12.8% |
1.1% |
0.95 |
100% |
0.00 |
0.88 |
61% |
0.01 |
0.80 |
57% |
0.02 |
0.45 |
1% |
0.02 |
|
|
JETS
|
U.S. Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
803 |
49 |
$28.09 |
$26.64 |
5.4% |
3,176 |
11% |
0.039% |
62 |
33 |
Y |
3.8% |
7.2% |
24.9% |
12.0% |
3.8% |
1.1% |
-- |
29.7% |
0.8% |
1.43 |
58% |
-0.02 |
1.43 |
42% |
0.01 |
1.25 |
36% |
0.01 |
0.22 |
0% |
0.01 |
|
|
FINE
|
Themes European Luxury ETF |
Equity |
Global |
Dec 15, 2023 |
Annually |
35.00 |
1 |
23 |
$22.00 |
$21.76 |
1.1% |
1 |
3% |
0.000% |
51 |
1 |
|
-1.3% |
4.2% |
-- |
-- |
-- |
-- |
-- |
21.2% |
-- |
0.75 |
46% |
-0.02 |
0.98 |
56% |
0.00 |
0.84 |
43% |
0.00 |
0.64 |
2% |
0.00 |
|
|
FINE
|
Themes European Luxury ETF |
Equity |
Global |
Dec 15, 2023 |
Annually |
35.00 |
1 |
23 |
$22.00 |
$21.76 |
1.1% |
1 |
3% |
0.000% |
51 |
1 |
|
-1.3% |
4.2% |
-- |
-- |
-- |
-- |
-- |
21.2% |
-- |
0.75 |
46% |
-0.02 |
0.98 |
56% |
0.00 |
0.84 |
43% |
0.00 |
0.64 |
2% |
0.00 |
|
|
FINE
|
Themes European Luxury ETF |
Equity |
Global |
Dec 15, 2023 |
Annually |
35.00 |
1 |
23 |
$22.00 |
$21.76 |
1.1% |
1 |
3% |
0.000% |
51 |
1 |
|
-1.3% |
4.2% |
-- |
-- |
-- |
-- |
-- |
21.2% |
-- |
0.75 |
46% |
-0.02 |
0.98 |
56% |
0.00 |
0.84 |
43% |
0.00 |
0.64 |
2% |
0.00 |
|
|
FINE
|
Themes European Luxury ETF |
Equity |
Global |
Dec 15, 2023 |
Annually |
35.00 |
1 |
23 |
$22.00 |
$21.76 |
1.1% |
1 |
3% |
0.000% |
51 |
1 |
|
-1.3% |
4.2% |
-- |
-- |
-- |
-- |
-- |
21.2% |
-- |
0.75 |
46% |
-0.02 |
0.98 |
56% |
0.00 |
0.84 |
43% |
0.00 |
0.64 |
2% |
0.00 |
|
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
26 |
27 |
$52.71 |
$50.01 |
5.4% |
10 |
2% |
0.280% |
69 |
3 |
|
51.8% |
49.4% |
-- |
-- |
-- |
-- |
-- |
11.4% |
1.9% |
0.84 |
65% |
0.02 |
1.01 |
68% |
0.03 |
0.84 |
53% |
0.03 |
0.43 |
1% |
0.03 |
|
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
26 |
27 |
$52.71 |
$50.01 |
5.4% |
10 |
2% |
0.280% |
69 |
3 |
|
51.8% |
49.4% |
-- |
-- |
-- |
-- |
-- |
11.4% |
1.9% |
0.84 |
65% |
0.02 |
1.01 |
68% |
0.03 |
0.84 |
53% |
0.03 |
0.43 |
1% |
0.03 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.38 |
$28.92 |
-1.9% |
0 |
0% |
0.144% |
56 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
AIRL
|
Themes Airlines ETF |
Equity |
Global |
Dec 07, 2023 |
|
35.00 |
0 |
28 |
$34.54 |
$34.37 |
0.5% |
0 |
0% |
0.000% |
56 |
9 |
|
15.5% |
16.5% |
-- |
-- |
-- |
-- |
-- |
20.9% |
-- |
0.98 |
54% |
0.00 |
1.15 |
54% |
0.02 |
1.07 |
48% |
0.02 |
0.53 |
1% |
0.02 |
|
|
AIRL
|
Themes Airlines ETF |
Equity |
Global |
Dec 07, 2023 |
|
35.00 |
0 |
28 |
$34.54 |
$34.37 |
0.5% |
0 |
0% |
0.000% |
56 |
9 |
|
15.5% |
16.5% |
-- |
-- |
-- |
-- |
-- |
20.9% |
-- |
0.98 |
54% |
0.00 |
1.15 |
54% |
0.02 |
1.07 |
48% |
0.02 |
0.53 |
1% |
0.02 |
|
|
AIRL
|
Themes Airlines ETF |
Equity |
Global |
Dec 07, 2023 |
|
35.00 |
0 |
28 |
$34.54 |
$34.37 |
0.5% |
0 |
0% |
0.000% |
56 |
9 |
|
15.5% |
16.5% |
-- |
-- |
-- |
-- |
-- |
20.9% |
-- |
0.98 |
54% |
0.00 |
1.15 |
54% |
0.02 |
1.07 |
48% |
0.02 |
0.53 |
1% |
0.02 |
|
|
AIRL
|
Themes Airlines ETF |
Equity |
Global |
Dec 07, 2023 |
|
35.00 |
0 |
28 |
$34.54 |
$34.37 |
0.5% |
0 |
0% |
0.000% |
56 |
9 |
|
15.5% |
16.5% |
-- |
-- |
-- |
-- |
-- |
20.9% |
-- |
0.98 |
54% |
0.00 |
1.15 |
54% |
0.02 |
1.07 |
48% |
0.02 |
0.53 |
1% |
0.02 |
|
|
AGMI
|
Themes Silver Miners ETF |
Equity |
International |
May 02, 2024 |
|
35.00 |
8 |
37 |
$65.87 |
$57.69 |
14.2% |
3 |
3% |
0.967% |
70 |
1 |
|
145.6% |
118.3% |
-- |
-- |
-- |
-- |
-- |
37.0% |
4.3% |
0.74 |
13% |
0.04 |
1.22 |
26% |
0.04 |
1.22 |
30% |
0.04 |
0.04 |
0% |
0.04 |
|
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
26 |
25 |
$92.73 |
$87.56 |
5.9% |
8 |
3% |
0.375% |
66 |
0 |
|
155.5% |
139.2% |
-- |
-- |
-- |
-- |
-- |
33.0% |
0.9% |
0.30 |
2% |
0.05 |
0.90 |
13% |
0.05 |
0.81 |
12% |
0.04 |
0.65 |
1% |
0.04 |
|
|
AGMI
|
Themes Silver Miners ETF |
Equity |
International |
May 02, 2024 |
|
35.00 |
8 |
37 |
$65.87 |
$57.69 |
14.2% |
3 |
3% |
0.967% |
70 |
1 |
|
145.6% |
118.3% |
-- |
-- |
-- |
-- |
-- |
37.0% |
4.3% |
0.74 |
13% |
0.04 |
1.22 |
26% |
0.04 |
1.22 |
30% |
0.04 |
0.04 |
0% |
0.04 |
|
|
AGMI
|
Themes Silver Miners ETF |
Equity |
International |
May 02, 2024 |
|
35.00 |
8 |
37 |
$65.87 |
$57.69 |
14.2% |
3 |
3% |
0.967% |
70 |
1 |
|
145.6% |
118.3% |
-- |
-- |
-- |
-- |
-- |
37.0% |
4.3% |
0.74 |
13% |
0.04 |
1.22 |
26% |
0.04 |
1.22 |
30% |
0.04 |
0.04 |
0% |
0.04 |
|
|
AGMI
|
Themes Silver Miners ETF |
Equity |
International |
May 02, 2024 |
|
35.00 |
8 |
37 |
$65.87 |
$57.69 |
14.2% |
3 |
3% |
0.967% |
70 |
1 |
|
145.6% |
118.3% |
-- |
-- |
-- |
-- |
-- |
37.0% |
4.3% |
0.74 |
13% |
0.04 |
1.22 |
26% |
0.04 |
1.22 |
30% |
0.04 |
0.04 |
0% |
0.04 |
|
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
26 |
25 |
$92.73 |
$87.56 |
5.9% |
8 |
3% |
0.375% |
66 |
0 |
|
155.5% |
139.2% |
-- |
-- |
-- |
-- |
-- |
33.0% |
0.9% |
0.30 |
2% |
0.05 |
0.90 |
13% |
0.05 |
0.81 |
12% |
0.04 |
0.65 |
1% |
0.04 |
|
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
26 |
25 |
$92.73 |
$87.56 |
5.9% |
8 |
3% |
0.375% |
66 |
0 |
|
155.5% |
139.2% |
-- |
-- |
-- |
-- |
-- |
33.0% |
0.9% |
0.30 |
2% |
0.05 |
0.90 |
13% |
0.05 |
0.81 |
12% |
0.04 |
0.65 |
1% |
0.04 |
|
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
26 |
25 |
$92.73 |
$87.56 |
5.9% |
8 |
3% |
0.375% |
66 |
0 |
|
155.5% |
139.2% |
-- |
-- |
-- |
-- |
-- |
33.0% |
0.9% |
0.30 |
2% |
0.05 |
0.90 |
13% |
0.05 |
0.81 |
12% |
0.04 |
0.65 |
1% |
0.04 |