|
|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-annual |
9.00 |
160,256 |
2,661 |
$81.73 |
$79.03 |
3.4% |
8,627 |
0% |
0.012% |
53 |
0 |
Y |
22.6% |
35.0% |
26.2% |
22.1% |
8.1% |
9.2% |
-- |
15.7% |
2.2% |
1.45 |
59% |
0.00 |
1.24 |
65% |
0.01 |
0.97 |
100% |
0.01 |
2.67 |
18% |
0.01 |
|
|
ANGL
|
VanEck Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
3,011 |
122 |
$29.01 |
$28.87 |
0.5% |
834 |
1% |
0.034% |
59 |
1 |
Y |
2.7% |
5.3% |
6.3% |
8.1% |
2.9% |
5.7% |
-- |
6.6% |
6.5% |
0.25 |
55% |
0.00 |
0.21 |
60% |
0.01 |
0.11 |
41% |
0.01 |
0.78 |
46% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
751 |
128 |
$69.41 |
$67.81 |
2.4% |
15 |
0% |
0.570% |
67 |
0 |
Y |
15.2% |
24.0% |
19.6% |
21.2% |
12.8% |
-- |
-- |
12.5% |
2.0% |
0.79 |
79% |
0.00 |
0.53 |
54% |
0.01 |
0.27 |
35% |
0.01 |
1.17 |
15% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
751 |
128 |
$69.41 |
$67.81 |
2.4% |
15 |
0% |
0.570% |
67 |
0 |
Y |
15.2% |
24.0% |
19.6% |
21.2% |
12.8% |
-- |
-- |
12.5% |
2.0% |
0.79 |
79% |
0.00 |
0.53 |
54% |
0.01 |
0.27 |
35% |
0.01 |
1.17 |
15% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
7 |
6 |
$40.61 |
$40.15 |
1.1% |
1 |
1% |
0.222% |
61 |
0 |
N |
8.6% |
13.9% |
12.4% |
15.0% |
10.3% |
-- |
-- |
9.9% |
3.1% |
0.86 |
97% |
0.00 |
0.55 |
60% |
0.01 |
0.33 |
55% |
0.01 |
1.10 |
14% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
7 |
6 |
$40.61 |
$40.15 |
1.1% |
1 |
1% |
0.222% |
61 |
0 |
N |
8.6% |
13.9% |
12.4% |
15.0% |
10.3% |
-- |
-- |
9.9% |
3.1% |
0.86 |
97% |
0.00 |
0.55 |
60% |
0.01 |
0.33 |
55% |
0.01 |
1.10 |
14% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
7 |
6 |
$40.61 |
$40.15 |
1.1% |
1 |
1% |
0.222% |
61 |
0 |
N |
8.6% |
13.9% |
12.4% |
15.0% |
10.3% |
-- |
-- |
9.9% |
3.1% |
0.86 |
97% |
0.00 |
0.55 |
60% |
0.01 |
0.33 |
55% |
0.01 |
1.10 |
14% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
7 |
6 |
$40.61 |
$40.15 |
1.1% |
1 |
1% |
0.222% |
61 |
0 |
N |
8.6% |
13.9% |
12.4% |
15.0% |
10.3% |
-- |
-- |
9.9% |
3.1% |
0.86 |
97% |
0.00 |
0.55 |
60% |
0.01 |
0.33 |
55% |
0.01 |
1.10 |
14% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
2,546 |
9 |
$69.74 |
$69.00 |
1.1% |
287 |
1% |
0.015% |
60 |
0 |
Y |
8.6% |
14.0% |
12.5% |
13.8% |
6.6% |
8.2% |
-- |
10.0% |
2.5% |
0.67 |
87% |
0.00 |
0.54 |
84% |
0.01 |
0.32 |
73% |
0.01 |
1.41 |
33% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
2,546 |
9 |
$69.74 |
$69.00 |
1.1% |
287 |
1% |
0.015% |
60 |
0 |
Y |
8.6% |
14.0% |
12.5% |
13.8% |
6.6% |
8.2% |
-- |
10.0% |
2.5% |
0.67 |
87% |
0.00 |
0.54 |
84% |
0.01 |
0.32 |
73% |
0.01 |
1.41 |
33% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
2,546 |
9 |
$69.74 |
$69.00 |
1.1% |
287 |
1% |
0.015% |
60 |
0 |
Y |
8.6% |
14.0% |
12.5% |
13.8% |
6.6% |
8.2% |
-- |
10.0% |
2.5% |
0.67 |
87% |
0.00 |
0.54 |
84% |
0.01 |
0.32 |
73% |
0.01 |
1.41 |
33% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
2,546 |
9 |
$69.74 |
$69.00 |
1.1% |
287 |
1% |
0.015% |
60 |
0 |
Y |
8.6% |
14.0% |
12.5% |
13.8% |
6.6% |
8.2% |
-- |
10.0% |
2.5% |
0.67 |
87% |
0.00 |
0.54 |
84% |
0.01 |
0.32 |
73% |
0.01 |
1.41 |
33% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
22 |
40 |
$18.93 |
$19.30 |
-1.9% |
7 |
1% |
0.606% |
54 |
1 |
Y |
1.5% |
-2.9% |
4.0% |
8.7% |
3.5% |
-- |
-- |
14.8% |
1.6% |
0.68 |
33% |
0.00 |
0.64 |
43% |
0.01 |
0.28 |
22% |
0.01 |
1.97 |
24% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
22 |
40 |
$18.93 |
$19.30 |
-1.9% |
7 |
1% |
0.606% |
54 |
1 |
Y |
1.5% |
-2.9% |
4.0% |
8.7% |
3.5% |
-- |
-- |
14.8% |
1.6% |
0.68 |
33% |
0.00 |
0.64 |
43% |
0.01 |
0.28 |
22% |
0.01 |
1.97 |
24% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
22 |
40 |
$18.93 |
$19.30 |
-1.9% |
7 |
1% |
0.606% |
54 |
1 |
Y |
1.5% |
-2.9% |
4.0% |
8.7% |
3.5% |
-- |
-- |
14.8% |
1.6% |
0.68 |
33% |
0.00 |
0.64 |
43% |
0.01 |
0.28 |
22% |
0.01 |
1.97 |
24% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
22 |
40 |
$18.93 |
$19.30 |
-1.9% |
7 |
1% |
0.606% |
54 |
1 |
Y |
1.5% |
-2.9% |
4.0% |
8.7% |
3.5% |
-- |
-- |
14.8% |
1.6% |
0.68 |
33% |
0.00 |
0.64 |
43% |
0.01 |
0.28 |
22% |
0.01 |
1.97 |
24% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
946 |
183 |
$21.95 |
$21.96 |
0.0% |
235 |
1% |
0.070% |
61 |
0 |
Y |
12.9% |
23.2% |
17.2% |
16.9% |
11.9% |
8.2% |
-- |
9.7% |
12.2% |
0.81 |
83% |
0.00 |
0.52 |
52% |
0.01 |
0.34 |
55% |
0.01 |
0.88 |
9% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
946 |
183 |
$21.95 |
$21.96 |
0.0% |
235 |
1% |
0.070% |
61 |
0 |
Y |
12.9% |
23.2% |
17.2% |
16.9% |
11.9% |
8.2% |
-- |
9.7% |
12.2% |
0.81 |
83% |
0.00 |
0.52 |
52% |
0.01 |
0.34 |
55% |
0.01 |
0.88 |
9% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
946 |
183 |
$21.95 |
$21.96 |
0.0% |
235 |
1% |
0.070% |
61 |
0 |
Y |
12.9% |
23.2% |
17.2% |
16.9% |
11.9% |
8.2% |
-- |
9.7% |
12.2% |
0.81 |
83% |
0.00 |
0.52 |
52% |
0.01 |
0.34 |
55% |
0.01 |
0.88 |
9% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
946 |
183 |
$21.95 |
$21.96 |
0.0% |
235 |
1% |
0.070% |
61 |
0 |
Y |
12.9% |
23.2% |
17.2% |
16.9% |
11.9% |
8.2% |
-- |
9.7% |
12.2% |
0.81 |
83% |
0.00 |
0.52 |
52% |
0.01 |
0.34 |
55% |
0.01 |
0.88 |
9% |
0.01 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,534 |
215 |
$61.61 |
$61.12 |
0.8% |
592 |
1% |
0.059% |
57 |
0 |
N |
12.3% |
20.9% |
21.8% |
26.0% |
12.5% |
-- |
-- |
20.1% |
0.0% |
1.52 |
88% |
0.00 |
0.94 |
50% |
0.02 |
0.66 |
62% |
0.03 |
1.84 |
11% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,534 |
215 |
$61.61 |
$61.12 |
0.8% |
592 |
1% |
0.059% |
57 |
0 |
N |
12.3% |
20.9% |
21.8% |
26.0% |
12.5% |
-- |
-- |
20.1% |
0.0% |
1.52 |
88% |
0.00 |
0.94 |
50% |
0.02 |
0.66 |
62% |
0.03 |
1.84 |
11% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,534 |
215 |
$61.61 |
$61.12 |
0.8% |
592 |
1% |
0.059% |
57 |
0 |
N |
12.3% |
20.9% |
21.8% |
26.0% |
12.5% |
-- |
-- |
20.1% |
0.0% |
1.52 |
88% |
0.00 |
0.94 |
50% |
0.02 |
0.66 |
62% |
0.03 |
1.84 |
11% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,534 |
215 |
$61.61 |
$61.12 |
0.8% |
592 |
1% |
0.059% |
57 |
0 |
N |
12.3% |
20.9% |
21.8% |
26.0% |
12.5% |
-- |
-- |
20.1% |
0.0% |
1.52 |
88% |
0.00 |
0.94 |
50% |
0.02 |
0.66 |
62% |
0.03 |
1.84 |
11% |
0.02 |
|
|
ACWV
|
iShares MSCI Global Min Vol Factor ETF |
Equity |
Global |
Oct 18, 2011 |
Semi-annual |
20.00 |
3,399 |
388 |
$127.30 |
$123.70 |
2.9% |
74 |
0% |
0.089% |
66 |
0 |
Y |
8.1% |
8.7% |
8.3% |
11.8% |
5.9% |
7.7% |
-- |
9.7% |
1.9% |
0.34 |
29% |
0.00 |
0.31 |
38% |
0.00 |
0.12 |
13% |
0.01 |
0.90 |
18% |
0.01 |
|
|
ACWV
|
iShares MSCI Global Min Vol Factor ETF |
Equity |
Global |
Oct 18, 2011 |
Semi-annual |
20.00 |
3,399 |
388 |
$127.30 |
$123.70 |
2.9% |
74 |
0% |
0.089% |
66 |
0 |
Y |
8.1% |
8.7% |
8.3% |
11.8% |
5.9% |
7.7% |
-- |
9.7% |
1.9% |
0.34 |
29% |
0.00 |
0.31 |
38% |
0.00 |
0.12 |
13% |
0.01 |
0.90 |
18% |
0.01 |
|
|
ADIV
|
SmartETFs Asia Pacific Dividend Builder ETF |
Equity |
Global |
Mar 30, 2012 |
Annually |
78.00 |
58 |
38 |
$20.04 |
$19.34 |
3.6% |
5 |
0% |
0.601% |
59 |
0 |
N |
12.3% |
14.5% |
19.0% |
18.7% |
8.2% |
-- |
-- |
16.0% |
2.8% |
0.74 |
46% |
0.00 |
0.66 |
55% |
0.01 |
0.44 |
61% |
0.01 |
1.44 |
15% |
0.01 |
|
|
ADIV
|
SmartETFs Asia Pacific Dividend Builder ETF |
Equity |
Global |
Mar 30, 2012 |
Annually |
78.00 |
58 |
38 |
$20.04 |
$19.34 |
3.6% |
5 |
0% |
0.601% |
59 |
0 |
N |
12.3% |
14.5% |
19.0% |
18.7% |
8.2% |
-- |
-- |
16.0% |
2.8% |
0.74 |
46% |
0.00 |
0.66 |
55% |
0.01 |
0.44 |
61% |
0.01 |
1.44 |
15% |
0.01 |
|
|
DFNV
|
Donoghue Forlines Innovation ETF |
Equity |
US |
Dec 08, 2020 |
Annually |
69.00 |
60 |
102 |
$40.44 |
$36.91 |
9.6% |
0 |
0% |
0.197% |
58 |
0 |
N |
3.6% |
3.6% |
18.6% |
21.3% |
10.0% |
-- |
-- |
14.7% |
-- |
10.00 |
100% |
0.00 |
10.00 |
100% |
0.02 |
10.00 |
100% |
0.02 |
10.00 |
100% |
0.02 |
|
|
DFNV
|
Donoghue Forlines Innovation ETF |
Equity |
US |
Dec 08, 2020 |
Annually |
69.00 |
60 |
102 |
$40.44 |
$36.91 |
9.6% |
0 |
0% |
0.197% |
58 |
0 |
N |
3.6% |
3.6% |
18.6% |
21.3% |
10.0% |
-- |
-- |
14.7% |
-- |
10.00 |
100% |
0.00 |
10.00 |
100% |
0.02 |
10.00 |
100% |
0.02 |
10.00 |
100% |
0.02 |
|
|
DFNV
|
Donoghue Forlines Innovation ETF |
Equity |
US |
Dec 08, 2020 |
Annually |
69.00 |
60 |
102 |
$40.44 |
$36.91 |
9.6% |
0 |
0% |
0.197% |
58 |
0 |
N |
3.6% |
3.6% |
18.6% |
21.3% |
10.0% |
-- |
-- |
14.7% |
-- |
10.00 |
100% |
0.00 |
10.00 |
100% |
0.02 |
10.00 |
100% |
0.02 |
10.00 |
100% |
0.02 |
|
|
DFNV
|
Donoghue Forlines Innovation ETF |
Equity |
US |
Dec 08, 2020 |
Annually |
69.00 |
60 |
102 |
$40.44 |
$36.91 |
9.6% |
0 |
0% |
0.197% |
58 |
0 |
N |
3.6% |
3.6% |
18.6% |
21.3% |
10.0% |
-- |
-- |
14.7% |
-- |
10.00 |
100% |
0.00 |
10.00 |
100% |
0.02 |
10.00 |
100% |
0.02 |
10.00 |
100% |
0.02 |
|
|
HLAL
|
Wahed FTSE USA Shariah ETF |
Equity |
US |
Jul 15, 2019 |
Annually |
50.00 |
944 |
210 |
$72.65 |
$71.29 |
1.9% |
62 |
0% |
0.053% |
58 |
1 |
N |
17.3% |
29.1% |
19.8% |
19.4% |
13.7% |
-- |
-- |
13.3% |
0.4% |
1.13 |
89% |
0.00 |
0.75 |
57% |
0.01 |
0.51 |
66% |
0.02 |
1.48 |
13% |
0.01 |
|
|
HLAL
|
Wahed FTSE USA Shariah ETF |
Equity |
US |
Jul 15, 2019 |
Annually |
50.00 |
944 |
210 |
$72.65 |
$71.29 |
1.9% |
62 |
0% |
0.053% |
58 |
1 |
N |
17.3% |
29.1% |
19.8% |
19.4% |
13.7% |
-- |
-- |
13.3% |
0.4% |
1.13 |
89% |
0.00 |
0.75 |
57% |
0.01 |
0.51 |
66% |
0.02 |
1.48 |
13% |
0.01 |
|
|
HLAL
|
Wahed FTSE USA Shariah ETF |
Equity |
US |
Jul 15, 2019 |
Annually |
50.00 |
944 |
210 |
$72.65 |
$71.29 |
1.9% |
62 |
0% |
0.053% |
58 |
1 |
N |
17.3% |
29.1% |
19.8% |
19.4% |
13.7% |
-- |
-- |
13.3% |
0.4% |
1.13 |
89% |
0.00 |
0.75 |
57% |
0.01 |
0.51 |
66% |
0.02 |
1.48 |
13% |
0.01 |
|
|
HLAL
|
Wahed FTSE USA Shariah ETF |
Equity |
US |
Jul 15, 2019 |
Annually |
50.00 |
944 |
210 |
$72.65 |
$71.29 |
1.9% |
62 |
0% |
0.053% |
58 |
1 |
N |
17.3% |
29.1% |
19.8% |
19.4% |
13.7% |
-- |
-- |
13.3% |
0.4% |
1.13 |
89% |
0.00 |
0.75 |
57% |
0.01 |
0.51 |
66% |
0.02 |
1.48 |
13% |
0.01 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
437 |
156 |
$15.92 |
$15.46 |
3.0% |
155 |
1% |
0.173% |
64 |
0 |
|
23.4% |
31.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.70 |
48% |
0.00 |
0.67 |
65% |
0.00 |
0.31 |
36% |
0.00 |
1.44 |
18% |
0.00 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
533 |
56 |
$82.07 |
$83.01 |
-1.1% |
12 |
0% |
0.070% |
57 |
1 |
|
15.4% |
17.4% |
14.0% |
16.4% |
10.6% |
-- |
-- |
12.6% |
0.5% |
1.12 |
73% |
0.00 |
0.78 |
52% |
0.01 |
0.52 |
59% |
0.01 |
1.34 |
9% |
0.01 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
269 |
608 |
$66.87 |
$66.26 |
0.9% |
36 |
1% |
0.131% |
58 |
1 |
|
11.3% |
18.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.26 |
94% |
0.00 |
0.78 |
54% |
0.00 |
0.51 |
59% |
0.00 |
1.57 |
13% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
269 |
608 |
$66.87 |
$66.26 |
0.9% |
36 |
1% |
0.131% |
58 |
1 |
|
11.3% |
18.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.26 |
94% |
0.00 |
0.78 |
54% |
0.00 |
0.51 |
59% |
0.00 |
1.57 |
13% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
269 |
608 |
$66.87 |
$66.26 |
0.9% |
36 |
1% |
0.131% |
58 |
1 |
|
11.3% |
18.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.26 |
94% |
0.00 |
0.78 |
54% |
0.00 |
0.51 |
59% |
0.00 |
1.57 |
13% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
269 |
608 |
$66.87 |
$66.26 |
0.9% |
36 |
1% |
0.131% |
58 |
1 |
|
11.3% |
18.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.26 |
94% |
0.00 |
0.78 |
54% |
0.00 |
0.51 |
59% |
0.00 |
1.57 |
13% |
0.00 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
106 |
0 |
$32.66 |
$31.39 |
4.0% |
9 |
0% |
0.080% |
68 |
0 |
|
20.0% |
25.8% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.8% |
0.46 |
29% |
-0.01 |
0.35 |
26% |
0.01 |
0.10 |
5% |
0.01 |
0.85 |
9% |
0.01 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
177 |
119 |
$48.06 |
$46.69 |
2.9% |
85 |
2% |
0.108% |
62 |
0 |
|
19.7% |
27.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.1% |
0.98 |
68% |
0.00 |
0.77 |
63% |
0.00 |
0.44 |
51% |
0.00 |
1.53 |
15% |
0.00 |
|
|
COMM.TO
|
BMO Global Communications Index ETF |
Equity |
Global |
May 02, 2018 |
|
35.00 |
36 |
73 |
$49.60 |
$48.51 |
2.2% |
1 |
0% |
0.000% |
46 |
0 |
|
8.7% |
6.2% |
17.8% |
20.3% |
10.0% |
-- |
-- |
-- |
1.0% |
0.55 |
27% |
0.00 |
0.36 |
17% |
0.00 |
0.19 |
11% |
0.00 |
0.71 |
4% |
0.00 |
|
|
COMM.TO
|
BMO Global Communications Index ETF |
Equity |
Global |
May 02, 2018 |
|
35.00 |
36 |
73 |
$49.60 |
$48.51 |
2.2% |
1 |
0% |
0.000% |
46 |
0 |
|
8.7% |
6.2% |
17.8% |
20.3% |
10.0% |
-- |
-- |
-- |
1.0% |
0.55 |
27% |
0.00 |
0.36 |
17% |
0.00 |
0.19 |
11% |
0.00 |
0.71 |
4% |
0.00 |
|
|
COMM.TO
|
BMO Global Communications Index ETF |
Equity |
Global |
May 02, 2018 |
|
35.00 |
36 |
73 |
$49.60 |
$48.51 |
2.2% |
1 |
0% |
0.000% |
46 |
0 |
|
8.7% |
6.2% |
17.8% |
20.3% |
10.0% |
-- |
-- |
-- |
1.0% |
0.55 |
27% |
0.00 |
0.36 |
17% |
0.00 |
0.19 |
11% |
0.00 |
0.71 |
4% |
0.00 |
|
|
COMM.TO
|
BMO Global Communications Index ETF |
Equity |
Global |
May 02, 2018 |
|
35.00 |
36 |
73 |
$49.60 |
$48.51 |
2.2% |
1 |
0% |
0.000% |
46 |
0 |
|
8.7% |
6.2% |
17.8% |
20.3% |
10.0% |
-- |
-- |
-- |
1.0% |
0.55 |
27% |
0.00 |
0.36 |
17% |
0.00 |
0.19 |
11% |
0.00 |
0.71 |
4% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
140 |
86 |
$33.70 |
$32.53 |
3.6% |
84 |
2% |
0.050% |
58 |
2 |
|
23.0% |
33.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
1.62 |
73% |
0.00 |
0.94 |
37% |
0.00 |
0.74 |
58% |
0.00 |
1.57 |
6% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
140 |
86 |
$33.70 |
$32.53 |
3.6% |
84 |
2% |
0.050% |
58 |
2 |
|
23.0% |
33.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
1.62 |
73% |
0.00 |
0.94 |
37% |
0.00 |
0.74 |
58% |
0.00 |
1.57 |
6% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
140 |
86 |
$33.70 |
$32.53 |
3.6% |
84 |
2% |
0.050% |
58 |
2 |
|
23.0% |
33.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
1.62 |
73% |
0.00 |
0.94 |
37% |
0.00 |
0.74 |
58% |
0.00 |
1.57 |
6% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
140 |
86 |
$33.70 |
$32.53 |
3.6% |
84 |
2% |
0.050% |
58 |
2 |
|
23.0% |
33.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
1.62 |
73% |
0.00 |
0.94 |
37% |
0.00 |
0.74 |
58% |
0.00 |
1.57 |
6% |
0.00 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
VOTE
|
TCW Transform 500 ETF |
Equity |
US |
Jun 22, 2021 |
|
5.00 |
1,124 |
507 |
$90.51 |
$88.89 |
1.8% |
21 |
0% |
0.036% |
62 |
0 |
N |
13.4% |
20.5% |
18.5% |
21.3% |
12.4% |
-- |
-- |
13.2% |
0.9% |
1.02 |
99% |
0.00 |
0.66 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.37 |
16% |
0.02 |
|
|
BIGY
|
YieldMax Target 12 Big 50 Option Income ETF |
Derivatives |
Option Income |
Nov 20, 2024 |
Monthly |
99.00 |
45 |
50 |
$52.69 |
$51.79 |
1.7% |
9 |
1% |
0.179% |
60 |
2 |
|
7.7% |
16.4% |
-- |
-- |
-- |
-- |
-- |
-- |
12.0% |
0.81 |
87% |
0.00 |
0.49 |
47% |
0.00 |
0.29 |
43% |
0.00 |
0.95 |
10% |
0.00 |
|
|
BIGY
|
YieldMax Target 12 Big 50 Option Income ETF |
Derivatives |
Option Income |
Nov 20, 2024 |
Monthly |
99.00 |
45 |
50 |
$52.69 |
$51.79 |
1.7% |
9 |
1% |
0.179% |
60 |
2 |
|
7.7% |
16.4% |
-- |
-- |
-- |
-- |
-- |
-- |
12.0% |
0.81 |
87% |
0.00 |
0.49 |
47% |
0.00 |
0.29 |
43% |
0.00 |
0.95 |
10% |
0.00 |
|
|
BIGY
|
YieldMax Target 12 Big 50 Option Income ETF |
Derivatives |
Option Income |
Nov 20, 2024 |
Monthly |
99.00 |
45 |
50 |
$52.69 |
$51.79 |
1.7% |
9 |
1% |
0.179% |
60 |
2 |
|
7.7% |
16.4% |
-- |
-- |
-- |
-- |
-- |
-- |
12.0% |
0.81 |
87% |
0.00 |
0.49 |
47% |
0.00 |
0.29 |
43% |
0.00 |
0.95 |
10% |
0.00 |
|
|
BIGY
|
YieldMax Target 12 Big 50 Option Income ETF |
Derivatives |
Option Income |
Nov 20, 2024 |
Monthly |
99.00 |
45 |
50 |
$52.69 |
$51.79 |
1.7% |
9 |
1% |
0.179% |
60 |
2 |
|
7.7% |
16.4% |
-- |
-- |
-- |
-- |
-- |
-- |
12.0% |
0.81 |
87% |
0.00 |
0.49 |
47% |
0.00 |
0.29 |
43% |
0.00 |
0.95 |
10% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
223 |
$32.05 |
$30.61 |
4.7% |
0 |
0% |
0.105% |
61 |
1 |
|
14.4% |
21.1% |
-- |
-- |
-- |
-- |
-- |
-- |
4.0% |
1.39 |
83% |
0.00 |
0.86 |
47% |
0.00 |
0.50 |
40% |
0.00 |
1.93 |
14% |
0.00 |
|
|
RISE
|
Pictet Emerging Markets Rising Economies ETF |
Equity |
Emerging |
Apr 23, 2026 |
Quarterly |
73.00 |
22 |
0 |
$19.11 |
$18.33 |
4.3% |
3 |
0% |
0.463% |
50 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.5% |
0.97 |
46% |
0.00 |
0.92 |
66% |
0.00 |
0.39 |
46% |
0.00 |
2.70 |
38% |
0.00 |
|
|
RISE
|
Pictet Emerging Markets Rising Economies ETF |
Equity |
Emerging |
Apr 23, 2026 |
Quarterly |
73.00 |
22 |
0 |
$19.11 |
$18.33 |
4.3% |
3 |
0% |
0.463% |
50 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.5% |
0.97 |
46% |
0.00 |
0.92 |
66% |
0.00 |
0.39 |
46% |
0.00 |
2.70 |
38% |
0.00 |
|
|
RJVI
|
RJ Eagle Vertical Income ETF |
Multi |
Asset Allocation |
Oct 02, 2025 |
Monthly |
51.00 |
17 |
17 |
$24.82 |
$24.90 |
-0.3% |
3 |
0% |
0.174% |
50 |
0 |
|
2.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
3.7% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
RJVI
|
RJ Eagle Vertical Income ETF |
Multi |
Asset Allocation |
Oct 02, 2025 |
Monthly |
51.00 |
17 |
17 |
$24.82 |
$24.90 |
-0.3% |
3 |
0% |
0.174% |
50 |
0 |
|
2.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
3.7% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
NYSX
|
Global X NYSE 100 ETF |
Equity |
US |
Mar 24, 2026 |
Quarterly |
9.00 |
43 |
103 |
$126.41 |
$123.69 |
2.2% |
6 |
2% |
0.099% |
56 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
NYSX
|
Global X NYSE 100 ETF |
Equity |
US |
Mar 24, 2026 |
Quarterly |
9.00 |
43 |
103 |
$126.41 |
$123.69 |
2.2% |
6 |
2% |
0.099% |
56 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
NYSX
|
Global X NYSE 100 ETF |
Equity |
US |
Mar 24, 2026 |
Quarterly |
9.00 |
43 |
103 |
$126.41 |
$123.69 |
2.2% |
6 |
2% |
0.099% |
56 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
NYSX
|
Global X NYSE 100 ETF |
Equity |
US |
Mar 24, 2026 |
Quarterly |
9.00 |
43 |
103 |
$126.41 |
$123.69 |
2.2% |
6 |
2% |
0.099% |
56 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
27 |
29 |
$102.80 |
$81.68 |
25.9% |
3 |
1% |
0.344% |
58 |
0 |
|
11.8% |
57.9% |
73.5% |
-- |
-- |
-- |
-- |
33.0% |
0.8% |
1.75 |
18% |
0.05 |
1.94 |
33% |
0.05 |
1.13 |
28% |
0.04 |
3.98 |
8% |
0.04 |
|
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
27 |
29 |
$102.80 |
$81.68 |
25.9% |
3 |
1% |
0.344% |
58 |
0 |
|
11.8% |
57.9% |
73.5% |
-- |
-- |
-- |
-- |
33.0% |
0.8% |
1.75 |
18% |
0.05 |
1.94 |
33% |
0.05 |
1.13 |
28% |
0.04 |
3.98 |
8% |
0.04 |
|
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
27 |
29 |
$102.80 |
$81.68 |
25.9% |
3 |
1% |
0.344% |
58 |
0 |
|
11.8% |
57.9% |
73.5% |
-- |
-- |
-- |
-- |
33.0% |
0.8% |
1.75 |
18% |
0.05 |
1.94 |
33% |
0.05 |
1.13 |
28% |
0.04 |
3.98 |
8% |
0.04 |
|
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
27 |
29 |
$102.80 |
$81.68 |
25.9% |
3 |
1% |
0.344% |
58 |
0 |
|
11.8% |
57.9% |
73.5% |
-- |
-- |
-- |
-- |
33.0% |
0.8% |
1.75 |
18% |
0.05 |
1.94 |
33% |
0.05 |
1.13 |
28% |
0.04 |
3.98 |
8% |
0.04 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
81 |
10 |
$35.41 |
$34.91 |
1.4% |
17 |
1% |
0.151% |
65 |
3 |
|
7.1% |
11.9% |
10.6% |
12.1% |
-- |
-- |
-- |
8.9% |
1.1% |
0.56 |
86% |
0.00 |
0.35 |
51% |
0.01 |
0.21 |
45% |
0.01 |
0.63 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
298 |
8 |
$29.93 |
$29.53 |
1.4% |
40 |
0% |
0.192% |
63 |
0 |
|
8.8% |
13.4% |
12.1% |
13.6% |
-- |
-- |
-- |
7.3% |
-- |
0.57 |
92% |
0.00 |
0.38 |
60% |
0.01 |
0.23 |
54% |
0.01 |
0.74 |
14% |
0.01 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
641 |
0 |
$41.25 |
$39.56 |
4.3% |
178 |
1% |
0.132% |
67 |
0 |
|
23.3% |
37.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.6% |
0.65 |
41% |
0.02 |
0.75 |
83% |
0.02 |
0.32 |
37% |
0.03 |
1.51 |
19% |
0.02 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
159 |
48 |
$37.42 |
$37.16 |
0.7% |
9 |
0% |
0.209% |
63 |
0 |
|
24.6% |
58.5% |
-- |
-- |
-- |
-- |
-- |
-- |
13.7% |
0.92 |
24% |
0.00 |
0.60 |
15% |
0.00 |
0.42 |
19% |
0.00 |
0.96 |
2% |
0.00 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
98,830 |
106 |
$295.18 |
$291.31 |
1.3% |
3,019 |
1% |
0.004% |
56 |
1 |
Y |
17.0% |
26.3% |
23.4% |
24.6% |
14.3% |
-- |
-- |
16.8% |
0.4% |
1.42 |
87% |
0.00 |
0.88 |
50% |
0.02 |
0.65 |
69% |
0.02 |
1.70 |
11% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
98,830 |
106 |
$295.18 |
$291.31 |
1.3% |
3,019 |
1% |
0.004% |
56 |
1 |
Y |
17.0% |
26.3% |
23.4% |
24.6% |
14.3% |
-- |
-- |
16.8% |
0.4% |
1.42 |
87% |
0.00 |
0.88 |
50% |
0.02 |
0.65 |
69% |
0.02 |
1.70 |
11% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
98,830 |
106 |
$295.18 |
$291.31 |
1.3% |
3,019 |
1% |
0.004% |
56 |
1 |
Y |
17.0% |
26.3% |
23.4% |
24.6% |
14.3% |
-- |
-- |
16.8% |
0.4% |
1.42 |
87% |
0.00 |
0.88 |
50% |
0.02 |
0.65 |
69% |
0.02 |
1.70 |
11% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
98,830 |
106 |
$295.18 |
$291.31 |
1.3% |
3,019 |
1% |
0.004% |
56 |
1 |
Y |
17.0% |
26.3% |
23.4% |
24.6% |
14.3% |
-- |
-- |
16.8% |
0.4% |
1.42 |
87% |
0.00 |
0.88 |
50% |
0.02 |
0.65 |
69% |
0.02 |
1.70 |
11% |
0.02 |
|
|
AV
|
Corgi Aerospace & Commercial Aviation ETF |
Equity |
US |
May 05, 2026 |
|
35.00 |
1 |
38 |
$26.96 |
$28.71 |
-6.1% |
1 |
3% |
0.161% |
75 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-5.73 |
5% |
0.00 |
-1.76 |
1% |
0.00 |
0.09 |
0% |
0.00 |
-10.00 |
3% |
0.00 |
|
|
AV
|
Corgi Aerospace & Commercial Aviation ETF |
Equity |
US |
May 05, 2026 |
|
35.00 |
1 |
38 |
$26.96 |
$28.71 |
-6.1% |
1 |
3% |
0.161% |
75 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-5.73 |
5% |
0.00 |
-1.76 |
1% |
0.00 |
0.09 |
0% |
0.00 |
-10.00 |
3% |
0.00 |
|
|
AV
|
Corgi Aerospace & Commercial Aviation ETF |
Equity |
US |
May 05, 2026 |
|
35.00 |
1 |
38 |
$26.96 |
$28.71 |
-6.1% |
1 |
3% |
0.161% |
75 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-5.73 |
5% |
0.00 |
-1.76 |
1% |
0.00 |
0.09 |
0% |
0.00 |
-10.00 |
3% |
0.00 |
|
|
AV
|
Corgi Aerospace & Commercial Aviation ETF |
Equity |
US |
May 05, 2026 |
|
35.00 |
1 |
38 |
$26.96 |
$28.71 |
-6.1% |
1 |
3% |
0.161% |
75 |
1 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-5.73 |
5% |
0.00 |
-1.76 |
1% |
0.00 |
0.09 |
0% |
0.00 |
-10.00 |
3% |
0.00 |
|
|
SDG
|
iShares MSCI Global Sustainable Development Goals ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
175 |
118 |
$92.29 |
$89.32 |
3.3% |
3 |
0% |
0.207% |
58 |
1 |
N |
10.4% |
15.8% |
9.1% |
7.5% |
0.2% |
8.4% |
-- |
15.9% |
1.6% |
0.91 |
59% |
-0.01 |
0.82 |
72% |
0.00 |
0.48 |
63% |
0.00 |
2.04 |
26% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Leveraged/Inverse |
Aug 21, 2023 |
|
150.00 |
50 |
0 |
$3.93 |
$4.70 |
-16.4% |
74,036 |
580% |
0.213% |
41 |
18 |
|
-45.0% |
-56.6% |
-68.1% |
-78.6% |
-- |
-- |
-- |
63.2% |
21.5% |
-3.88 |
42% |
-0.07 |
-2.02 |
17% |
-0.12 |
-1.69 |
30% |
-0.13 |
-2.85 |
2% |
-0.12 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
116 |
45 |
$32.80 |
$32.07 |
2.3% |
1 |
0% |
0.088% |
59 |
0 |
|
8.6% |
12.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.24 |
84% |
0.00 |
0.69 |
39% |
0.00 |
0.48 |
47% |
0.00 |
1.47 |
10% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
116 |
45 |
$32.80 |
$32.07 |
2.3% |
1 |
0% |
0.088% |
59 |
0 |
|
8.6% |
12.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.24 |
84% |
0.00 |
0.69 |
39% |
0.00 |
0.48 |
47% |
0.00 |
1.47 |
10% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
116 |
45 |
$32.80 |
$32.07 |
2.3% |
1 |
0% |
0.088% |
59 |
0 |
|
8.6% |
12.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.24 |
84% |
0.00 |
0.69 |
39% |
0.00 |
0.48 |
47% |
0.00 |
1.47 |
10% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
116 |
45 |
$32.80 |
$32.07 |
2.3% |
1 |
0% |
0.088% |
59 |
0 |
|
8.6% |
12.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.24 |
84% |
0.00 |
0.69 |
39% |
0.00 |
0.48 |
47% |
0.00 |
1.47 |
10% |
0.00 |
|
|
JETS
|
U.S. Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
765 |
48 |
$28.50 |
$31.58 |
-9.8% |
2,557 |
10% |
0.032% |
53 |
29 |
Y |
1.5% |
9.2% |
24.0% |
14.3% |
4.7% |
2.9% |
-- |
29.7% |
0.8% |
1.52 |
36% |
-0.02 |
1.27 |
38% |
0.01 |
0.63 |
23% |
0.01 |
3.87 |
20% |
0.01 |
|
|
GGME
|
Invesco Next Gen Media and Gaming ETF |
Equity |
US |
Jun 23, 2005 |
Quarterly |
60.00 |
150 |
95 |
$64.23 |
$62.01 |
3.6% |
3 |
0% |
0.284% |
61 |
0 |
Y |
7.8% |
2.1% |
16.7% |
23.4% |
4.3% |
10.5% |
-- |
19.7% |
0.0% |
1.28 |
66% |
0.00 |
0.78 |
37% |
0.02 |
0.52 |
40% |
0.02 |
1.55 |
8% |
0.02 |
|
|
GGME
|
Invesco Next Gen Media and Gaming ETF |
Equity |
US |
Jun 23, 2005 |
Quarterly |
60.00 |
150 |
95 |
$64.23 |
$62.01 |
3.6% |
3 |
0% |
0.284% |
61 |
0 |
Y |
7.8% |
2.1% |
16.7% |
23.4% |
4.3% |
10.5% |
-- |
19.7% |
0.0% |
1.28 |
66% |
0.00 |
0.78 |
37% |
0.02 |
0.52 |
40% |
0.02 |
1.55 |
8% |
0.02 |
|
|
GGME
|
Invesco Next Gen Media and Gaming ETF |
Equity |
US |
Jun 23, 2005 |
Quarterly |
60.00 |
150 |
95 |
$64.23 |
$62.01 |
3.6% |
3 |
0% |
0.284% |
61 |
0 |
Y |
7.8% |
2.1% |
16.7% |
23.4% |
4.3% |
10.5% |
-- |
19.7% |
0.0% |
1.28 |
66% |
0.00 |
0.78 |
37% |
0.02 |
0.52 |
40% |
0.02 |
1.55 |
8% |
0.02 |
|
|
GGME
|
Invesco Next Gen Media and Gaming ETF |
Equity |
US |
Jun 23, 2005 |
Quarterly |
60.00 |
150 |
95 |
$64.23 |
$62.01 |
3.6% |
3 |
0% |
0.284% |
61 |
0 |
Y |
7.8% |
2.1% |
16.7% |
23.4% |
4.3% |
10.5% |
-- |
19.7% |
0.0% |
1.28 |
66% |
0.00 |
0.78 |
37% |
0.02 |
0.52 |
40% |
0.02 |
1.55 |
8% |
0.02 |
|
|
EGUS
|
iShares ESG Aware MSCI USA Growth ETF |
Equity |
US |
Jan 31, 2023 |
Quarterly |
18.00 |
28 |
96 |
$58.52 |
$58.09 |
0.7% |
2 |
0% |
0.064% |
56 |
2 |
N |
10.7% |
19.1% |
20.4% |
23.4% |
-- |
-- |
-- |
15.8% |
0.2% |
1.35 |
89% |
0.00 |
0.79 |
45% |
0.02 |
0.55 |
55% |
0.03 |
1.57 |
10% |
0.03 |
|
|
EGUS
|
iShares ESG Aware MSCI USA Growth ETF |
Equity |
US |
Jan 31, 2023 |
Quarterly |
18.00 |
28 |
96 |
$58.52 |
$58.09 |
0.7% |
2 |
0% |
0.064% |
56 |
2 |
N |
10.7% |
19.1% |
20.4% |
23.4% |
-- |
-- |
-- |
15.8% |
0.2% |
1.35 |
89% |
0.00 |
0.79 |
45% |
0.02 |
0.55 |
55% |
0.03 |
1.57 |
10% |
0.03 |
|
|
EGUS
|
iShares ESG Aware MSCI USA Growth ETF |
Equity |
US |
Jan 31, 2023 |
Quarterly |
18.00 |
28 |
96 |
$58.52 |
$58.09 |
0.7% |
2 |
0% |
0.064% |
56 |
2 |
N |
10.7% |
19.1% |
20.4% |
23.4% |
-- |
-- |
-- |
15.8% |
0.2% |
1.35 |
89% |
0.00 |
0.79 |
45% |
0.02 |
0.55 |
55% |
0.03 |
1.57 |
10% |
0.03 |
|
|
EGUS
|
iShares ESG Aware MSCI USA Growth ETF |
Equity |
US |
Jan 31, 2023 |
Quarterly |
18.00 |
28 |
96 |
$58.52 |
$58.09 |
0.7% |
2 |
0% |
0.064% |
56 |
2 |
N |
10.7% |
19.1% |
20.4% |
23.4% |
-- |
-- |
-- |
15.8% |
0.2% |
1.35 |
89% |
0.00 |
0.79 |
45% |
0.02 |
0.55 |
55% |
0.03 |
1.57 |
10% |
0.03 |
|
|
SPY
|
SPDR S&P 500 ETF |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
808,649 |
495 |
$767.05 |
$754.16 |
1.7% |
38,472 |
4% |
0.001% |
62 |
9 |
Y |
13.1% |
20.2% |
18.0% |
20.9% |
12.7% |
15.3% |
-- |
12.8% |
1.0% |
1.00 |
100% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.33 |
15% |
0.02 |
|
|
SPY
|
SPDR S&P 500 ETF |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
808,649 |
495 |
$767.05 |
$754.16 |
1.7% |
38,472 |
4% |
0.001% |
62 |
9 |
Y |
13.1% |
20.2% |
18.0% |
20.9% |
12.7% |
15.3% |
-- |
12.8% |
1.0% |
1.00 |
100% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.33 |
15% |
0.02 |
|
|
SPY
|
SPDR S&P 500 ETF |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
808,649 |
495 |
$767.05 |
$754.16 |
1.7% |
38,472 |
4% |
0.001% |
62 |
9 |
Y |
13.1% |
20.2% |
18.0% |
20.9% |
12.7% |
15.3% |
-- |
12.8% |
1.0% |
1.00 |
100% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.33 |
15% |
0.02 |
|
|
SPY
|
SPDR S&P 500 ETF |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
808,649 |
495 |
$767.05 |
$754.16 |
1.7% |
38,472 |
4% |
0.001% |
62 |
9 |
Y |
13.1% |
20.2% |
18.0% |
20.9% |
12.7% |
15.3% |
-- |
12.8% |
1.0% |
1.00 |
100% |
0.00 |
0.65 |
62% |
0.01 |
0.40 |
58% |
0.02 |
1.33 |
15% |
0.02 |