|
|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-annual |
9.00 |
154,586 |
2,661 |
$79.84 |
$81.98 |
-2.6% |
12,608 |
1% |
0.013% |
50 |
1 |
Y |
24.2% |
41.5% |
28.1% |
22.4% |
7.4% |
10.0% |
-- |
15.7% |
2.3% |
1.37 |
59% |
0.00 |
1.15 |
64% |
0.01 |
0.97 |
100% |
0.01 |
2.33 |
16% |
0.01 |
|
|
ANGL
|
VanEck Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
3,075 |
122 |
$29.16 |
$28.91 |
0.9% |
590 |
1% |
0.034% |
60 |
1 |
Y |
2.3% |
6.4% |
8.3% |
8.2% |
3.2% |
6.1% |
-- |
6.6% |
6.4% |
0.26 |
54% |
0.00 |
0.21 |
59% |
0.01 |
0.13 |
44% |
0.01 |
0.73 |
41% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
716 |
128 |
$65.73 |
$65.42 |
0.5% |
17 |
0% |
0.533% |
58 |
1 |
Y |
7.6% |
22.4% |
19.0% |
18.8% |
11.9% |
-- |
-- |
12.5% |
2.1% |
0.81 |
82% |
0.00 |
0.54 |
57% |
0.01 |
0.32 |
42% |
0.01 |
1.02 |
12% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
716 |
128 |
$65.73 |
$65.42 |
0.5% |
17 |
0% |
0.533% |
58 |
1 |
Y |
7.6% |
22.4% |
19.0% |
18.8% |
11.9% |
-- |
-- |
12.5% |
2.1% |
0.81 |
82% |
0.00 |
0.54 |
57% |
0.01 |
0.32 |
42% |
0.01 |
1.02 |
12% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
33 |
6 |
$39.79 |
$39.76 |
0.1% |
2 |
0% |
0.225% |
55 |
2 |
N |
6.7% |
15.8% |
13.0% |
14.8% |
10.8% |
-- |
-- |
9.9% |
3.2% |
0.85 |
97% |
0.00 |
0.53 |
58% |
0.01 |
0.36 |
56% |
0.01 |
0.87 |
9% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
33 |
6 |
$39.79 |
$39.76 |
0.1% |
2 |
0% |
0.225% |
55 |
2 |
N |
6.7% |
15.8% |
13.0% |
14.8% |
10.8% |
-- |
-- |
9.9% |
3.2% |
0.85 |
97% |
0.00 |
0.53 |
58% |
0.01 |
0.36 |
56% |
0.01 |
0.87 |
9% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
33 |
6 |
$39.79 |
$39.76 |
0.1% |
2 |
0% |
0.225% |
55 |
2 |
N |
6.7% |
15.8% |
13.0% |
14.8% |
10.8% |
-- |
-- |
9.9% |
3.2% |
0.85 |
97% |
0.00 |
0.53 |
58% |
0.01 |
0.36 |
56% |
0.01 |
0.87 |
9% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
33 |
6 |
$39.79 |
$39.76 |
0.1% |
2 |
0% |
0.225% |
55 |
2 |
N |
6.7% |
15.8% |
13.0% |
14.8% |
10.8% |
-- |
-- |
9.9% |
3.2% |
0.85 |
97% |
0.00 |
0.53 |
58% |
0.01 |
0.36 |
56% |
0.01 |
0.87 |
9% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
3,647 |
9 |
$69.27 |
$68.64 |
0.9% |
298 |
1% |
0.015% |
57 |
0 |
Y |
7.4% |
16.0% |
14.1% |
13.5% |
6.9% |
8.4% |
-- |
10.0% |
2.6% |
0.67 |
86% |
0.00 |
0.53 |
84% |
0.01 |
0.34 |
74% |
0.01 |
1.26 |
28% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
3,647 |
9 |
$69.27 |
$68.64 |
0.9% |
298 |
1% |
0.015% |
57 |
0 |
Y |
7.4% |
16.0% |
14.1% |
13.5% |
6.9% |
8.4% |
-- |
10.0% |
2.6% |
0.67 |
86% |
0.00 |
0.53 |
84% |
0.01 |
0.34 |
74% |
0.01 |
1.26 |
28% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
3,647 |
9 |
$69.27 |
$68.64 |
0.9% |
298 |
1% |
0.015% |
57 |
0 |
Y |
7.4% |
16.0% |
14.1% |
13.5% |
6.9% |
8.4% |
-- |
10.0% |
2.6% |
0.67 |
86% |
0.00 |
0.53 |
84% |
0.01 |
0.34 |
74% |
0.01 |
1.26 |
28% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
3,647 |
9 |
$69.27 |
$68.64 |
0.9% |
298 |
1% |
0.015% |
57 |
0 |
Y |
7.4% |
16.0% |
14.1% |
13.5% |
6.9% |
8.4% |
-- |
10.0% |
2.6% |
0.67 |
86% |
0.00 |
0.53 |
84% |
0.01 |
0.34 |
74% |
0.01 |
1.26 |
28% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
24 |
40 |
$19.46 |
$18.80 |
3.5% |
8 |
1% |
0.704% |
55 |
2 |
Y |
5.0% |
4.8% |
9.1% |
9.9% |
5.9% |
-- |
-- |
14.8% |
1.5% |
0.67 |
33% |
0.00 |
0.64 |
46% |
0.01 |
0.34 |
28% |
0.01 |
1.85 |
23% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
24 |
40 |
$19.46 |
$18.80 |
3.5% |
8 |
1% |
0.704% |
55 |
2 |
Y |
5.0% |
4.8% |
9.1% |
9.9% |
5.9% |
-- |
-- |
14.8% |
1.5% |
0.67 |
33% |
0.00 |
0.64 |
46% |
0.01 |
0.34 |
28% |
0.01 |
1.85 |
23% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
24 |
40 |
$19.46 |
$18.80 |
3.5% |
8 |
1% |
0.704% |
55 |
2 |
Y |
5.0% |
4.8% |
9.1% |
9.9% |
5.9% |
-- |
-- |
14.8% |
1.5% |
0.67 |
33% |
0.00 |
0.64 |
46% |
0.01 |
0.34 |
28% |
0.01 |
1.85 |
23% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
24 |
40 |
$19.46 |
$18.80 |
3.5% |
8 |
1% |
0.704% |
55 |
2 |
Y |
5.0% |
4.8% |
9.1% |
9.9% |
5.9% |
-- |
-- |
14.8% |
1.5% |
0.67 |
33% |
0.00 |
0.64 |
46% |
0.01 |
0.34 |
28% |
0.01 |
1.85 |
23% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
919 |
182 |
$21.95 |
$21.70 |
1.2% |
217 |
1% |
0.123% |
61 |
0 |
Y |
12.5% |
28.2% |
17.6% |
17.2% |
11.7% |
8.5% |
-- |
9.7% |
11.9% |
0.79 |
84% |
0.00 |
0.48 |
49% |
0.01 |
0.34 |
51% |
0.01 |
0.68 |
6% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
919 |
182 |
$21.95 |
$21.70 |
1.2% |
217 |
1% |
0.123% |
61 |
0 |
Y |
12.5% |
28.2% |
17.6% |
17.2% |
11.7% |
8.5% |
-- |
9.7% |
11.9% |
0.79 |
84% |
0.00 |
0.48 |
49% |
0.01 |
0.34 |
51% |
0.01 |
0.68 |
6% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
919 |
182 |
$21.95 |
$21.70 |
1.2% |
217 |
1% |
0.123% |
61 |
0 |
Y |
12.5% |
28.2% |
17.6% |
17.2% |
11.7% |
8.5% |
-- |
9.7% |
11.9% |
0.79 |
84% |
0.00 |
0.48 |
49% |
0.01 |
0.34 |
51% |
0.01 |
0.68 |
6% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
919 |
182 |
$21.95 |
$21.70 |
1.2% |
217 |
1% |
0.123% |
61 |
0 |
Y |
12.5% |
28.2% |
17.6% |
17.2% |
11.7% |
8.5% |
-- |
9.7% |
11.9% |
0.79 |
84% |
0.00 |
0.48 |
49% |
0.01 |
0.34 |
51% |
0.01 |
0.68 |
6% |
0.01 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,899 |
215 |
$61.09 |
$61.66 |
-0.9% |
686 |
1% |
0.094% |
53 |
0 |
N |
13.3% |
28.8% |
21.1% |
27.9% |
13.8% |
-- |
-- |
20.1% |
0.0% |
1.50 |
89% |
0.00 |
0.86 |
46% |
0.02 |
0.66 |
58% |
0.03 |
1.35 |
7% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,899 |
215 |
$61.09 |
$61.66 |
-0.9% |
686 |
1% |
0.094% |
53 |
0 |
N |
13.3% |
28.8% |
21.1% |
27.9% |
13.8% |
-- |
-- |
20.1% |
0.0% |
1.50 |
89% |
0.00 |
0.86 |
46% |
0.02 |
0.66 |
58% |
0.03 |
1.35 |
7% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,899 |
215 |
$61.09 |
$61.66 |
-0.9% |
686 |
1% |
0.094% |
53 |
0 |
N |
13.3% |
28.8% |
21.1% |
27.9% |
13.8% |
-- |
-- |
20.1% |
0.0% |
1.50 |
89% |
0.00 |
0.86 |
46% |
0.02 |
0.66 |
58% |
0.03 |
1.35 |
7% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,899 |
215 |
$61.09 |
$61.66 |
-0.9% |
686 |
1% |
0.094% |
53 |
0 |
N |
13.3% |
28.8% |
21.1% |
27.9% |
13.8% |
-- |
-- |
20.1% |
0.0% |
1.50 |
89% |
0.00 |
0.86 |
46% |
0.02 |
0.66 |
58% |
0.03 |
1.35 |
7% |
0.02 |
|
|
ACWV
|
iShares MSCI Global Min Vol Factor ETF |
Equity |
Global |
Oct 18, 2011 |
Semi-annual |
20.00 |
3,283 |
388 |
$122.06 |
$120.41 |
1.4% |
118 |
0% |
0.105% |
56 |
1 |
Y |
2.1% |
3.4% |
9.6% |
9.5% |
5.5% |
7.0% |
-- |
9.7% |
1.9% |
0.36 |
31% |
0.00 |
0.35 |
46% |
0.00 |
0.16 |
20% |
0.01 |
0.96 |
20% |
0.01 |
|
|
ACWV
|
iShares MSCI Global Min Vol Factor ETF |
Equity |
Global |
Oct 18, 2011 |
Semi-annual |
20.00 |
3,283 |
388 |
$122.06 |
$120.41 |
1.4% |
118 |
0% |
0.105% |
56 |
1 |
Y |
2.1% |
3.4% |
9.6% |
9.5% |
5.5% |
7.0% |
-- |
9.7% |
1.9% |
0.36 |
31% |
0.00 |
0.35 |
46% |
0.00 |
0.16 |
20% |
0.01 |
0.96 |
20% |
0.01 |
|
|
ADIV
|
SmartETFs Asia Pacific Dividend Builder ETF |
Equity |
Global |
Mar 30, 2012 |
Annually |
78.00 |
53 |
38 |
$18.44 |
$18.92 |
-2.5% |
7 |
0% |
0.555% |
47 |
0 |
N |
4.1% |
8.7% |
17.3% |
16.0% |
5.9% |
-- |
-- |
16.0% |
3.0% |
0.78 |
49% |
0.00 |
0.66 |
55% |
0.01 |
0.49 |
65% |
0.01 |
1.33 |
13% |
0.01 |
|
|
ADIV
|
SmartETFs Asia Pacific Dividend Builder ETF |
Equity |
Global |
Mar 30, 2012 |
Annually |
78.00 |
53 |
38 |
$18.44 |
$18.92 |
-2.5% |
7 |
0% |
0.555% |
47 |
0 |
N |
4.1% |
8.7% |
17.3% |
16.0% |
5.9% |
-- |
-- |
16.0% |
3.0% |
0.78 |
49% |
0.00 |
0.66 |
55% |
0.01 |
0.49 |
65% |
0.01 |
1.33 |
13% |
0.01 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
346 |
156 |
$14.95 |
$14.85 |
0.7% |
104 |
0% |
0.154% |
56 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
528 |
58 |
$83.12 |
$82.55 |
0.7% |
13 |
0% |
0.097% |
55 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
261 |
608 |
$65.45 |
$65.66 |
-0.3% |
33 |
1% |
0.129% |
54 |
0 |
|
9.9% |
22.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.25 |
93% |
0.00 |
0.73 |
49% |
0.00 |
0.53 |
55% |
0.00 |
1.20 |
8% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
261 |
608 |
$65.45 |
$65.66 |
-0.3% |
33 |
1% |
0.129% |
54 |
0 |
|
9.9% |
22.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.25 |
93% |
0.00 |
0.73 |
49% |
0.00 |
0.53 |
55% |
0.00 |
1.20 |
8% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
261 |
608 |
$65.45 |
$65.66 |
-0.3% |
33 |
1% |
0.129% |
54 |
0 |
|
9.9% |
22.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.25 |
93% |
0.00 |
0.73 |
49% |
0.00 |
0.53 |
55% |
0.00 |
1.20 |
8% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
261 |
608 |
$65.45 |
$65.66 |
-0.3% |
33 |
1% |
0.129% |
54 |
0 |
|
9.9% |
22.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.25 |
93% |
0.00 |
0.73 |
49% |
0.00 |
0.53 |
55% |
0.00 |
1.20 |
8% |
0.00 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
92 |
0 |
$30.39 |
$29.99 |
1.3% |
19 |
1% |
0.090% |
59 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
113 |
119 |
$46.18 |
$46.24 |
-0.1% |
108 |
4% |
0.139% |
55 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
117 |
87 |
$31.78 |
$32.62 |
-2.6% |
182 |
5% |
0.055% |
53 |
0 |
|
19.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
117 |
87 |
$31.78 |
$32.62 |
-2.6% |
182 |
5% |
0.055% |
53 |
0 |
|
19.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
117 |
87 |
$31.78 |
$32.62 |
-2.6% |
182 |
5% |
0.055% |
53 |
0 |
|
19.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
117 |
87 |
$31.78 |
$32.62 |
-2.6% |
182 |
5% |
0.055% |
53 |
0 |
|
19.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
5,535 |
148 |
$43.00 |
$43.67 |
-1.5% |
653 |
1% |
0.025% |
51 |
0 |
|
5.1% |
18.6% |
17.0% |
-- |
-- |
-- |
-- |
15.1% |
0.4% |
1.24 |
89% |
0.00 |
0.68 |
42% |
0.02 |
0.51 |
50% |
0.02 |
1.09 |
6% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
5,535 |
148 |
$43.00 |
$43.67 |
-1.5% |
653 |
1% |
0.025% |
51 |
0 |
|
5.1% |
18.6% |
17.0% |
-- |
-- |
-- |
-- |
15.1% |
0.4% |
1.24 |
89% |
0.00 |
0.68 |
42% |
0.02 |
0.51 |
50% |
0.02 |
1.09 |
6% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
5,535 |
148 |
$43.00 |
$43.67 |
-1.5% |
653 |
1% |
0.025% |
51 |
0 |
|
5.1% |
18.6% |
17.0% |
-- |
-- |
-- |
-- |
15.1% |
0.4% |
1.24 |
89% |
0.00 |
0.68 |
42% |
0.02 |
0.51 |
50% |
0.02 |
1.09 |
6% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
5,535 |
148 |
$43.00 |
$43.67 |
-1.5% |
653 |
1% |
0.025% |
51 |
0 |
|
5.1% |
18.6% |
17.0% |
-- |
-- |
-- |
-- |
15.1% |
0.4% |
1.24 |
89% |
0.00 |
0.68 |
42% |
0.02 |
0.51 |
50% |
0.02 |
1.09 |
6% |
0.02 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.12 |
$29.79 |
1.1% |
0 |
0% |
0.148% |
55 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
RISE
|
Pictet Emerging Markets Rising Economies ETF |
Equity |
Emerging |
Apr 23, 2026 |
Quarterly |
73.00 |
21 |
0 |
$18.05 |
$20.15 |
-10.4% |
3 |
0% |
0.829% |
37 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.5% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
RISE
|
Pictet Emerging Markets Rising Economies ETF |
Equity |
Emerging |
Apr 23, 2026 |
Quarterly |
73.00 |
21 |
0 |
$18.05 |
$20.15 |
-10.4% |
3 |
0% |
0.829% |
37 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.5% |
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 |
15 |
17 |
$25.08 |
$24.96 |
0.5% |
2 |
0% |
0.223% |
55 |
0 |
|
2.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
3.0% |
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 |
15 |
17 |
$25.08 |
$24.96 |
0.5% |
2 |
0% |
0.223% |
55 |
0 |
|
2.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
3.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
123 |
10 |
$34.60 |
$34.46 |
0.4% |
31 |
1% |
0.136% |
59 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
325 |
8 |
$29.27 |
$29.16 |
0.4% |
41 |
0% |
0.175% |
58 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
464 |
0 |
$38.05 |
$37.79 |
0.7% |
65 |
1% |
0.171% |
54 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
152 |
46 |
$36.45 |
$35.96 |
1.4% |
9 |
0% |
0.217% |
59 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.0% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
97,984 |
106 |
$293.42 |
$298.04 |
-1.6% |
4,805 |
1% |
0.004% |
53 |
1 |
Y |
20.1% |
34.1% |
24.7% |
26.6% |
16.5% |
-- |
-- |
16.8% |
0.4% |
1.36 |
88% |
0.00 |
0.79 |
46% |
0.02 |
0.64 |
65% |
0.02 |
1.24 |
7% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
97,984 |
106 |
$293.42 |
$298.04 |
-1.6% |
4,805 |
1% |
0.004% |
53 |
1 |
Y |
20.1% |
34.1% |
24.7% |
26.6% |
16.5% |
-- |
-- |
16.8% |
0.4% |
1.36 |
88% |
0.00 |
0.79 |
46% |
0.02 |
0.64 |
65% |
0.02 |
1.24 |
7% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
97,984 |
106 |
$293.42 |
$298.04 |
-1.6% |
4,805 |
1% |
0.004% |
53 |
1 |
Y |
20.1% |
34.1% |
24.7% |
26.6% |
16.5% |
-- |
-- |
16.8% |
0.4% |
1.36 |
88% |
0.00 |
0.79 |
46% |
0.02 |
0.64 |
65% |
0.02 |
1.24 |
7% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
97,984 |
106 |
$293.42 |
$298.04 |
-1.6% |
4,805 |
1% |
0.004% |
53 |
1 |
Y |
20.1% |
34.1% |
24.7% |
26.6% |
16.5% |
-- |
-- |
16.8% |
0.4% |
1.36 |
88% |
0.00 |
0.79 |
46% |
0.02 |
0.64 |
65% |
0.02 |
1.24 |
7% |
0.02 |
|
|
SDG
|
iShares MSCI Global Sustainable Development Goals ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
170 |
118 |
$89.31 |
$89.88 |
-0.6% |
5 |
0% |
0.217% |
51 |
0 |
N |
7.0% |
20.0% |
11.1% |
6.2% |
-0.2% |
8.5% |
-- |
15.9% |
1.7% |
0.90 |
57% |
-0.01 |
0.80 |
69% |
0.00 |
0.52 |
64% |
0.00 |
1.84 |
22% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
56 |
0 |
$5.50 |
$4.94 |
11.3% |
61,827 |
612% |
0.194% |
51 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
15.4% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
111 |
45 |
$31.61 |
$31.87 |
-0.8% |
2 |
0% |
0.084% |
53 |
0 |
|
5.3% |
12.7% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.22 |
83% |
0.00 |
0.65 |
37% |
0.00 |
0.49 |
45% |
0.00 |
1.09 |
6% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
111 |
45 |
$31.61 |
$31.87 |
-0.8% |
2 |
0% |
0.084% |
53 |
0 |
|
5.3% |
12.7% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.22 |
83% |
0.00 |
0.65 |
37% |
0.00 |
0.49 |
45% |
0.00 |
1.09 |
6% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
111 |
45 |
$31.61 |
$31.87 |
-0.8% |
2 |
0% |
0.084% |
53 |
0 |
|
5.3% |
12.7% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.22 |
83% |
0.00 |
0.65 |
37% |
0.00 |
0.49 |
45% |
0.00 |
1.09 |
6% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
111 |
45 |
$31.61 |
$31.87 |
-0.8% |
2 |
0% |
0.084% |
53 |
0 |
|
5.3% |
12.7% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.22 |
83% |
0.00 |
0.65 |
37% |
0.00 |
0.49 |
45% |
0.00 |
1.09 |
6% |
0.00 |
|
|
JETS
|
U.S. Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
958 |
48 |
$33.20 |
$29.85 |
11.2% |
2,807 |
10% |
0.036% |
65 |
33 |
Y |
18.3% |
45.8% |
30.5% |
16.1% |
6.9% |
5.2% |
-- |
29.7% |
0.7% |
1.58 |
36% |
-0.02 |
1.27 |
36% |
0.01 |
0.73 |
25% |
0.01 |
3.04 |
12% |
0.01 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
424 |
387 |
$66.31 |
$67.01 |
-1.0% |
26 |
0% |
0.104% |
52 |
0 |
|
7.5% |
18.3% |
18.2% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.21 |
89% |
0.00 |
0.67 |
43% |
0.02 |
0.50 |
50% |
0.02 |
1.13 |
7% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
424 |
387 |
$66.31 |
$67.01 |
-1.0% |
26 |
0% |
0.104% |
52 |
0 |
|
7.5% |
18.3% |
18.2% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.21 |
89% |
0.00 |
0.67 |
43% |
0.02 |
0.50 |
50% |
0.02 |
1.13 |
7% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
424 |
387 |
$66.31 |
$67.01 |
-1.0% |
26 |
0% |
0.104% |
52 |
0 |
|
7.5% |
18.3% |
18.2% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.21 |
89% |
0.00 |
0.67 |
43% |
0.02 |
0.50 |
50% |
0.02 |
1.13 |
7% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
424 |
387 |
$66.31 |
$67.01 |
-1.0% |
26 |
0% |
0.104% |
52 |
0 |
|
7.5% |
18.3% |
18.2% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.21 |
89% |
0.00 |
0.67 |
43% |
0.02 |
0.50 |
50% |
0.02 |
1.13 |
7% |
0.02 |