|
|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-Annually |
9.00 |
128,893 |
2,677 |
$71.18 |
$66.93 |
6.3% |
15,443 |
1% |
0.015% |
65 |
1 |
Y |
32.6% |
32.6% |
18.8% |
16.3% |
4.6% |
8.4% |
-- |
15.7% |
2.6% |
0.68 |
59% |
0.00 |
0.86 |
66% |
0.01 |
0.98 |
100% |
0.01 |
0.32 |
1% |
0.01 |
|
|
ANGL
|
VanEck Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
3,069 |
122 |
$29.57 |
$29.33 |
0.8% |
921 |
1% |
0.034% |
65 |
1 |
Y |
9.0% |
9.0% |
7.5% |
9.2% |
3.6% |
7.5% |
-- |
6.6% |
6.2% |
0.27 |
69% |
0.00 |
0.29 |
58% |
0.01 |
0.24 |
45% |
0.01 |
0.54 |
15% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
668 |
130 |
$61.57 |
$61.05 |
0.9% |
24 |
0% |
0.497% |
60 |
1 |
Y |
21.7% |
21.7% |
21.0% |
18.5% |
13.6% |
-- |
-- |
12.5% |
2.2% |
0.88 |
95% |
0.00 |
0.86 |
65% |
0.01 |
0.78 |
61% |
0.01 |
0.44 |
1% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
668 |
130 |
$61.57 |
$61.05 |
0.9% |
24 |
0% |
0.497% |
60 |
1 |
Y |
21.7% |
21.7% |
21.0% |
18.5% |
13.6% |
-- |
-- |
12.5% |
2.2% |
0.88 |
95% |
0.00 |
0.86 |
65% |
0.01 |
0.78 |
61% |
0.01 |
0.44 |
1% |
0.01 |
|
|
IOO
|
iShares Global 100 ETF |
Equity |
Global |
Dec 05, 2000 |
Semi-Annually |
41.00 |
8,119 |
102 |
$128.27 |
$126.56 |
1.4% |
173 |
0% |
0.037% |
60 |
1 |
Y |
27.0% |
27.0% |
26.8% |
27.1% |
16.7% |
15.4% |
-- |
12.7% |
0.9% |
0.97 |
94% |
0.00 |
0.94 |
63% |
0.02 |
0.88 |
63% |
0.02 |
0.24 |
0% |
0.02 |
|
|
IOO
|
iShares Global 100 ETF |
Equity |
Global |
Dec 05, 2000 |
Semi-Annually |
41.00 |
8,119 |
102 |
$128.27 |
$126.56 |
1.4% |
173 |
0% |
0.037% |
60 |
1 |
Y |
27.0% |
27.0% |
26.8% |
27.1% |
16.7% |
15.4% |
-- |
12.7% |
0.9% |
0.97 |
94% |
0.00 |
0.94 |
63% |
0.02 |
0.88 |
63% |
0.02 |
0.24 |
0% |
0.02 |
|
|
IOO
|
iShares Global 100 ETF |
Equity |
Global |
Dec 05, 2000 |
Semi-Annually |
41.00 |
8,119 |
102 |
$128.27 |
$126.56 |
1.4% |
173 |
0% |
0.037% |
60 |
1 |
Y |
27.0% |
27.0% |
26.8% |
27.1% |
16.7% |
15.4% |
-- |
12.7% |
0.9% |
0.97 |
94% |
0.00 |
0.94 |
63% |
0.02 |
0.88 |
63% |
0.02 |
0.24 |
0% |
0.02 |
|
|
IOO
|
iShares Global 100 ETF |
Equity |
Global |
Dec 05, 2000 |
Semi-Annually |
41.00 |
8,119 |
102 |
$128.27 |
$126.56 |
1.4% |
173 |
0% |
0.037% |
60 |
1 |
Y |
27.0% |
27.0% |
26.8% |
27.1% |
16.7% |
15.4% |
-- |
12.7% |
0.9% |
0.97 |
94% |
0.00 |
0.94 |
63% |
0.02 |
0.88 |
63% |
0.02 |
0.24 |
0% |
0.02 |
|
|
EFIV
|
State Street SPDR S&P 500 ESG ETF |
Equity |
US |
Jul 27, 2020 |
Quarterly |
10.00 |
1,157 |
312 |
$66.98 |
$66.12 |
1.3% |
47 |
0% |
0.023% |
61 |
0 |
N |
18.5% |
18.5% |
21.1% |
23.3% |
15.2% |
-- |
-- |
13.0% |
1.0% |
0.95 |
98% |
0.00 |
0.90 |
62% |
0.01 |
0.81 |
58% |
0.02 |
0.35 |
1% |
0.02 |
|
|
EFIV
|
State Street SPDR S&P 500 ESG ETF |
Equity |
US |
Jul 27, 2020 |
Quarterly |
10.00 |
1,157 |
312 |
$66.98 |
$66.12 |
1.3% |
47 |
0% |
0.023% |
61 |
0 |
N |
18.5% |
18.5% |
21.1% |
23.3% |
15.2% |
-- |
-- |
13.0% |
1.0% |
0.95 |
98% |
0.00 |
0.90 |
62% |
0.01 |
0.81 |
58% |
0.02 |
0.35 |
1% |
0.02 |
|
|
EFIV
|
State Street SPDR S&P 500 ESG ETF |
Equity |
US |
Jul 27, 2020 |
Quarterly |
10.00 |
1,157 |
312 |
$66.98 |
$66.12 |
1.3% |
47 |
0% |
0.023% |
61 |
0 |
N |
18.5% |
18.5% |
21.1% |
23.3% |
15.2% |
-- |
-- |
13.0% |
1.0% |
0.95 |
98% |
0.00 |
0.90 |
62% |
0.01 |
0.81 |
58% |
0.02 |
0.35 |
1% |
0.02 |
|
|
EFIV
|
State Street SPDR S&P 500 ESG ETF |
Equity |
US |
Jul 27, 2020 |
Quarterly |
10.00 |
1,157 |
312 |
$66.98 |
$66.12 |
1.3% |
47 |
0% |
0.023% |
61 |
0 |
N |
18.5% |
18.5% |
21.1% |
23.3% |
15.2% |
-- |
-- |
13.0% |
1.0% |
0.95 |
98% |
0.00 |
0.90 |
62% |
0.01 |
0.81 |
58% |
0.02 |
0.35 |
1% |
0.02 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
767 |
168 |
$21.02 |
$20.86 |
0.8% |
225 |
1% |
0.092% |
56 |
0 |
Y |
12.7% |
12.7% |
15.5% |
18.1% |
10.7% |
7.1% |
-- |
9.7% |
12.3% |
0.90 |
92% |
0.00 |
0.86 |
60% |
0.01 |
0.78 |
57% |
0.01 |
0.26 |
0% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
767 |
168 |
$21.02 |
$20.86 |
0.8% |
225 |
1% |
0.092% |
56 |
0 |
Y |
12.7% |
12.7% |
15.5% |
18.1% |
10.7% |
7.1% |
-- |
9.7% |
12.3% |
0.90 |
92% |
0.00 |
0.86 |
60% |
0.01 |
0.78 |
57% |
0.01 |
0.26 |
0% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
767 |
168 |
$21.02 |
$20.86 |
0.8% |
225 |
1% |
0.092% |
56 |
0 |
Y |
12.7% |
12.7% |
15.5% |
18.1% |
10.7% |
7.1% |
-- |
9.7% |
12.3% |
0.90 |
92% |
0.00 |
0.86 |
60% |
0.01 |
0.78 |
57% |
0.01 |
0.26 |
0% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
767 |
168 |
$21.02 |
$20.86 |
0.8% |
225 |
1% |
0.092% |
56 |
0 |
Y |
12.7% |
12.7% |
15.5% |
18.1% |
10.7% |
7.1% |
-- |
9.7% |
12.3% |
0.90 |
92% |
0.00 |
0.86 |
60% |
0.01 |
0.78 |
57% |
0.01 |
0.26 |
0% |
0.01 |
|
|
DYNF
|
BlackRock U.S. Equity Factor Rotation ETF |
Equity |
US |
Mar 19, 2019 |
Quarterly |
30.00 |
31,136 |
127 |
$61.10 |
$60.93 |
0.3% |
2,458 |
0% |
0.017% |
57 |
0 |
N |
20.0% |
20.0% |
25.0% |
28.7% |
16.3% |
-- |
-- |
14.0% |
1.0% |
0.95 |
98% |
0.00 |
0.87 |
59% |
0.02 |
0.79 |
56% |
0.02 |
0.25 |
0% |
0.02 |
|
|
DYNF
|
BlackRock U.S. Equity Factor Rotation ETF |
Equity |
US |
Mar 19, 2019 |
Quarterly |
30.00 |
31,136 |
127 |
$61.10 |
$60.93 |
0.3% |
2,458 |
0% |
0.017% |
57 |
0 |
N |
20.0% |
20.0% |
25.0% |
28.7% |
16.3% |
-- |
-- |
14.0% |
1.0% |
0.95 |
98% |
0.00 |
0.87 |
59% |
0.02 |
0.79 |
56% |
0.02 |
0.25 |
0% |
0.02 |
|
|
DYNF
|
BlackRock U.S. Equity Factor Rotation ETF |
Equity |
US |
Mar 19, 2019 |
Quarterly |
30.00 |
31,136 |
127 |
$61.10 |
$60.93 |
0.3% |
2,458 |
0% |
0.017% |
57 |
0 |
N |
20.0% |
20.0% |
25.0% |
28.7% |
16.3% |
-- |
-- |
14.0% |
1.0% |
0.95 |
98% |
0.00 |
0.87 |
59% |
0.02 |
0.79 |
56% |
0.02 |
0.25 |
0% |
0.02 |
|
|
DYNF
|
BlackRock U.S. Equity Factor Rotation ETF |
Equity |
US |
Mar 19, 2019 |
Quarterly |
30.00 |
31,136 |
127 |
$61.10 |
$60.93 |
0.3% |
2,458 |
0% |
0.017% |
57 |
0 |
N |
20.0% |
20.0% |
25.0% |
28.7% |
16.3% |
-- |
-- |
14.0% |
1.0% |
0.95 |
98% |
0.00 |
0.87 |
59% |
0.02 |
0.79 |
56% |
0.02 |
0.25 |
0% |
0.02 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
76 |
10 |
$33.45 |
$33.17 |
0.8% |
17 |
1% |
0.136% |
59 |
1 |
|
9.6% |
9.6% |
14.0% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.54 |
93% |
0.00 |
0.51 |
58% |
0.01 |
0.47 |
56% |
0.01 |
0.16 |
0% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
276 |
8 |
$27.76 |
$27.51 |
0.9% |
31 |
0% |
0.860% |
61 |
1 |
|
12.3% |
12.3% |
13.7% |
15.3% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
96% |
0.00 |
0.61 |
60% |
0.01 |
0.55 |
55% |
0.01 |
0.24 |
1% |
0.01 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
225 |
0 |
$34.58 |
$33.51 |
3.2% |
63 |
1% |
0.231% |
65 |
1 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.7% |
0.61 |
54% |
0.02 |
0.93 |
91% |
0.02 |
0.69 |
57% |
0.03 |
0.75 |
5% |
0.02 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
222 |
172 |
$13.46 |
$12.82 |
5.0% |
235 |
1% |
0.188% |
67 |
0 |
|
29.5% |
29.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.9% |
0.80 |
71% |
0.00 |
1.02 |
83% |
0.00 |
0.82 |
61% |
0.00 |
0.75 |
3% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
107 |
49 |
$30.30 |
$30.22 |
0.3% |
8 |
0% |
0.247% |
56 |
0 |
|
44.1% |
44.1% |
-- |
-- |
-- |
-- |
-- |
-- |
16.9% |
0.90 |
42% |
0.00 |
0.83 |
26% |
0.00 |
0.78 |
26% |
0.00 |
0.19 |
0% |
0.00 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
791 |
61 |
$73.05 |
$72.04 |
1.4% |
27 |
0% |
0.066% |
53 |
0 |
|
8.1% |
8.1% |
13.1% |
16.3% |
11.9% |
-- |
-- |
12.6% |
0.6% |
0.93 |
85% |
0.00 |
0.93 |
61% |
0.01 |
0.81 |
52% |
0.01 |
0.53 |
2% |
0.01 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
65,883 |
101 |
$256.00 |
$254.79 |
0.5% |
5,317 |
2% |
0.004% |
56 |
1 |
Y |
20.9% |
20.9% |
23.2% |
33.0% |
15.2% |
-- |
-- |
16.8% |
0.5% |
1.17 |
94% |
0.00 |
1.05 |
55% |
0.02 |
1.03 |
60% |
0.02 |
0.19 |
0% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
65,883 |
101 |
$256.00 |
$254.79 |
0.5% |
5,317 |
2% |
0.004% |
56 |
1 |
Y |
20.9% |
20.9% |
23.2% |
33.0% |
15.2% |
-- |
-- |
16.8% |
0.5% |
1.17 |
94% |
0.00 |
1.05 |
55% |
0.02 |
1.03 |
60% |
0.02 |
0.19 |
0% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
65,883 |
101 |
$256.00 |
$254.79 |
0.5% |
5,317 |
2% |
0.004% |
56 |
1 |
Y |
20.9% |
20.9% |
23.2% |
33.0% |
15.2% |
-- |
-- |
16.8% |
0.5% |
1.17 |
94% |
0.00 |
1.05 |
55% |
0.02 |
1.03 |
60% |
0.02 |
0.19 |
0% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
65,883 |
101 |
$256.00 |
$254.79 |
0.5% |
5,317 |
2% |
0.004% |
56 |
1 |
Y |
20.9% |
20.9% |
23.2% |
33.0% |
15.2% |
-- |
-- |
16.8% |
0.5% |
1.17 |
94% |
0.00 |
1.05 |
55% |
0.02 |
1.03 |
60% |
0.02 |
0.19 |
0% |
0.02 |
|
|
SDG
|
iShares MSCI Global Sustainable Development Goals ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
165 |
122 |
$84.70 |
$84.47 |
0.3% |
4 |
0% |
0.165% |
54 |
0 |
N |
20.2% |
20.2% |
4.0% |
4.2% |
-0.2% |
-- |
-- |
15.9% |
2.0% |
0.57 |
48% |
-0.01 |
0.79 |
66% |
0.00 |
0.79 |
75% |
0.00 |
0.74 |
5% |
0.00 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
62 |
0 |
$28.19 |
$27.60 |
2.1% |
20 |
1% |
0.078% |
62 |
0 |
|
14.2% |
14.2% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.72 |
72% |
-0.01 |
0.76 |
57% |
0.01 |
0.60 |
41% |
0.01 |
0.59 |
3% |
0.01 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
59 |
105 |
$41.81 |
$40.31 |
3.7% |
8 |
1% |
0.195% |
62 |
0 |
|
62.2% |
62.2% |
-- |
-- |
-- |
-- |
-- |
-- |
1.3% |
0.86 |
7% |
0.00 |
1.07 |
8% |
0.00 |
0.70 |
4% |
0.00 |
0.86 |
0% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
104 |
0 |
$7.09 |
$7.49 |
-5.3% |
43,174 |
295% |
0.123% |
48 |
5 |
|
-73.3% |
-73.3% |
-86.4% |
-- |
-- |
-- |
-- |
63.2% |
11.9% |
-3.72 |
54% |
-0.07 |
-2.87 |
23% |
-0.12 |
-3.27 |
34% |
-0.13 |
1.37 |
0% |
-0.12 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
130 |
10 |
$29.97 |
$30.28 |
-1.0% |
0 |
0% |
0.062% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
130 |
10 |
$29.97 |
$30.28 |
-1.0% |
0 |
0% |
0.062% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
130 |
10 |
$29.97 |
$30.28 |
-1.0% |
0 |
0% |
0.062% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
130 |
10 |
$29.97 |
$30.28 |
-1.0% |
0 |
0% |
0.062% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
DRGN
|
Themes China Generative Artificial Intelligence ETF |
Equity |
Emerging |
Jul 14, 2025 |
|
39.00 |
25 |
18 |
$37.74 |
$32.84 |
14.9% |
20 |
3% |
0.514% |
60 |
2 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
DRGN
|
Themes China Generative Artificial Intelligence ETF |
Equity |
Emerging |
Jul 14, 2025 |
|
39.00 |
25 |
18 |
$37.74 |
$32.84 |
14.9% |
20 |
3% |
0.514% |
60 |
2 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
SAMT
|
Strategas Macro Thematic Opportunities ETF |
Equity |
US |
Jan 26, 2022 |
Annually |
65.00 |
395 |
36 |
$41.63 |
$38.64 |
7.7% |
98 |
1% |
0.066% |
64 |
1 |
N |
32.2% |
32.2% |
30.1% |
19.7% |
-- |
-- |
-- |
14.4% |
0.6% |
0.76 |
57% |
0.00 |
0.76 |
40% |
0.01 |
0.71 |
41% |
0.01 |
0.09 |
0% |
0.01 |
|
|
SAMT
|
Strategas Macro Thematic Opportunities ETF |
Equity |
US |
Jan 26, 2022 |
Annually |
65.00 |
395 |
36 |
$41.63 |
$38.64 |
7.7% |
98 |
1% |
0.066% |
64 |
1 |
N |
32.2% |
32.2% |
30.1% |
19.7% |
-- |
-- |
-- |
14.4% |
0.6% |
0.76 |
57% |
0.00 |
0.76 |
40% |
0.01 |
0.71 |
41% |
0.01 |
0.09 |
0% |
0.01 |
|
|
SAMT
|
Strategas Macro Thematic Opportunities ETF |
Equity |
US |
Jan 26, 2022 |
Annually |
65.00 |
395 |
36 |
$41.63 |
$38.64 |
7.7% |
98 |
1% |
0.066% |
64 |
1 |
N |
32.2% |
32.2% |
30.1% |
19.7% |
-- |
-- |
-- |
14.4% |
0.6% |
0.76 |
57% |
0.00 |
0.76 |
40% |
0.01 |
0.71 |
41% |
0.01 |
0.09 |
0% |
0.01 |
|
|
SAMT
|
Strategas Macro Thematic Opportunities ETF |
Equity |
US |
Jan 26, 2022 |
Annually |
65.00 |
395 |
36 |
$41.63 |
$38.64 |
7.7% |
98 |
1% |
0.066% |
64 |
1 |
N |
32.2% |
32.2% |
30.1% |
19.7% |
-- |
-- |
-- |
14.4% |
0.6% |
0.76 |
57% |
0.00 |
0.76 |
40% |
0.01 |
0.71 |
41% |
0.01 |
0.09 |
0% |
0.01 |
|
|
JETS
|
U.S. Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
795 |
49 |
$29.05 |
$27.93 |
4.0% |
3,783 |
14% |
0.039% |
65 |
33 |
Y |
11.6% |
11.6% |
21.9% |
18.3% |
4.9% |
1.8% |
-- |
29.7% |
0.8% |
1.43 |
58% |
-0.02 |
1.46 |
43% |
0.01 |
1.26 |
37% |
0.01 |
0.17 |
0% |
0.01 |
|
|
FINE
|
Themes European Luxury ETF |
Equity |
Global |
Dec 15, 2023 |
Annually |
35.00 |
1 |
23 |
$22.00 |
$21.76 |
1.1% |
1 |
3% |
0.000% |
51 |
1 |
|
-1.3% |
4.2% |
-- |
-- |
-- |
-- |
-- |
21.2% |
-- |
0.76 |
48% |
-0.02 |
1.01 |
60% |
0.00 |
0.85 |
45% |
0.00 |
0.68 |
2% |
0.00 |
|
|
FINE
|
Themes European Luxury ETF |
Equity |
Global |
Dec 15, 2023 |
Annually |
35.00 |
1 |
23 |
$22.00 |
$21.76 |
1.1% |
1 |
3% |
0.000% |
51 |
1 |
|
-1.3% |
4.2% |
-- |
-- |
-- |
-- |
-- |
21.2% |
-- |
0.76 |
48% |
-0.02 |
1.01 |
60% |
0.00 |
0.85 |
45% |
0.00 |
0.68 |
2% |
0.00 |
|
|
FINE
|
Themes European Luxury ETF |
Equity |
Global |
Dec 15, 2023 |
Annually |
35.00 |
1 |
23 |
$22.00 |
$21.76 |
1.1% |
1 |
3% |
0.000% |
51 |
1 |
|
-1.3% |
4.2% |
-- |
-- |
-- |
-- |
-- |
21.2% |
-- |
0.76 |
48% |
-0.02 |
1.01 |
60% |
0.00 |
0.85 |
45% |
0.00 |
0.68 |
2% |
0.00 |
|
|
FINE
|
Themes European Luxury ETF |
Equity |
Global |
Dec 15, 2023 |
Annually |
35.00 |
1 |
23 |
$22.00 |
$21.76 |
1.1% |
1 |
3% |
0.000% |
51 |
1 |
|
-1.3% |
4.2% |
-- |
-- |
-- |
-- |
-- |
21.2% |
-- |
0.76 |
48% |
-0.02 |
1.01 |
60% |
0.00 |
0.85 |
45% |
0.00 |
0.68 |
2% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
72 |
91 |
$27.20 |
$27.54 |
-1.2% |
96 |
4% |
0.093% |
50 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
72 |
91 |
$27.20 |
$27.54 |
-1.2% |
96 |
4% |
0.093% |
50 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
72 |
91 |
$27.20 |
$27.54 |
-1.2% |
96 |
4% |
0.093% |
50 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
72 |
91 |
$27.20 |
$27.54 |
-1.2% |
96 |
4% |
0.093% |
50 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GGME
|
Invesco Next Gen Media and Gaming ETF |
Equity |
US |
Jun 23, 2005 |
Quarterly |
60.00 |
144 |
78 |
$57.52 |
$59.90 |
-4.0% |
46 |
2% |
0.293% |
38 |
0 |
Y |
16.2% |
16.2% |
24.2% |
24.0% |
6.1% |
9.7% |
-- |
19.7% |
0.2% |
1.17 |
83% |
0.00 |
1.13 |
56% |
0.02 |
1.12 |
62% |
0.02 |
0.15 |
0% |
0.02 |
|
|
GGME
|
Invesco Next Gen Media and Gaming ETF |
Equity |
US |
Jun 23, 2005 |
Quarterly |
60.00 |
144 |
78 |
$57.52 |
$59.90 |
-4.0% |
46 |
2% |
0.293% |
38 |
0 |
Y |
16.2% |
16.2% |
24.2% |
24.0% |
6.1% |
9.7% |
-- |
19.7% |
0.2% |
1.17 |
83% |
0.00 |
1.13 |
56% |
0.02 |
1.12 |
62% |
0.02 |
0.15 |
0% |
0.02 |
|
|
GGME
|
Invesco Next Gen Media and Gaming ETF |
Equity |
US |
Jun 23, 2005 |
Quarterly |
60.00 |
144 |
78 |
$57.52 |
$59.90 |
-4.0% |
46 |
2% |
0.293% |
38 |
0 |
Y |
16.2% |
16.2% |
24.2% |
24.0% |
6.1% |
9.7% |
-- |
19.7% |
0.2% |
1.17 |
83% |
0.00 |
1.13 |
56% |
0.02 |
1.12 |
62% |
0.02 |
0.15 |
0% |
0.02 |
|
|
GGME
|
Invesco Next Gen Media and Gaming ETF |
Equity |
US |
Jun 23, 2005 |
Quarterly |
60.00 |
144 |
78 |
$57.52 |
$59.90 |
-4.0% |
46 |
2% |
0.293% |
38 |
0 |
Y |
16.2% |
16.2% |
24.2% |
24.0% |
6.1% |
9.7% |
-- |
19.7% |
0.2% |
1.17 |
83% |
0.00 |
1.13 |
56% |
0.02 |
1.12 |
62% |
0.02 |
0.15 |
0% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
4,677 |
113 |
$41.24 |
$41.80 |
-1.3% |
512 |
0% |
0.025% |
52 |
0 |
|
18.4% |
18.4% |
26.7% |
-- |
-- |
-- |
-- |
15.1% |
0.4% |
1.18 |
94% |
0.00 |
1.04 |
52% |
0.02 |
1.01 |
56% |
0.02 |
0.17 |
0% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
4,677 |
113 |
$41.24 |
$41.80 |
-1.3% |
512 |
0% |
0.025% |
52 |
0 |
|
18.4% |
18.4% |
26.7% |
-- |
-- |
-- |
-- |
15.1% |
0.4% |
1.18 |
94% |
0.00 |
1.04 |
52% |
0.02 |
1.01 |
56% |
0.02 |
0.17 |
0% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
4,677 |
113 |
$41.24 |
$41.80 |
-1.3% |
512 |
0% |
0.025% |
52 |
0 |
|
18.4% |
18.4% |
26.7% |
-- |
-- |
-- |
-- |
15.1% |
0.4% |
1.18 |
94% |
0.00 |
1.04 |
52% |
0.02 |
1.01 |
56% |
0.02 |
0.17 |
0% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
4,677 |
113 |
$41.24 |
$41.80 |
-1.3% |
512 |
0% |
0.025% |
52 |
0 |
|
18.4% |
18.4% |
26.7% |
-- |
-- |
-- |
-- |
15.1% |
0.4% |
1.18 |
94% |
0.00 |
1.04 |
52% |
0.02 |
1.01 |
56% |
0.02 |
0.17 |
0% |
0.02 |
|
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
33 |
27 |
$54.21 |
$51.65 |
5.0% |
16 |
3% |
0.282% |
66 |
3 |
|
61.7% |
61.7% |
46.6% |
-- |
-- |
-- |
-- |
11.4% |
1.8% |
0.85 |
68% |
0.02 |
1.04 |
72% |
0.03 |
0.84 |
54% |
0.03 |
0.42 |
1% |
0.03 |
|
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
33 |
27 |
$54.21 |
$51.65 |
5.0% |
16 |
3% |
0.282% |
66 |
3 |
|
61.7% |
61.7% |
46.6% |
-- |
-- |
-- |
-- |
11.4% |
1.8% |
0.85 |
68% |
0.02 |
1.04 |
72% |
0.03 |
0.84 |
54% |
0.03 |
0.42 |
1% |
0.03 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
3 |
212 |
$28.59 |
$28.17 |
1.5% |
1 |
1% |
0.142% |
57 |
3 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
4.4% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
397 |
393 |
$63.49 |
$63.88 |
-0.6% |
23 |
0% |
0.090% |
53 |
0 |
|
17.3% |
17.3% |
23.9% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.14 |
94% |
0.00 |
1.03 |
55% |
0.02 |
0.98 |
57% |
0.02 |
0.24 |
0% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
397 |
393 |
$63.49 |
$63.88 |
-0.6% |
23 |
0% |
0.090% |
53 |
0 |
|
17.3% |
17.3% |
23.9% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.14 |
94% |
0.00 |
1.03 |
55% |
0.02 |
0.98 |
57% |
0.02 |
0.24 |
0% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
397 |
393 |
$63.49 |
$63.88 |
-0.6% |
23 |
0% |
0.090% |
53 |
0 |
|
17.3% |
17.3% |
23.9% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.14 |
94% |
0.00 |
1.03 |
55% |
0.02 |
0.98 |
57% |
0.02 |
0.24 |
0% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
397 |
393 |
$63.49 |
$63.88 |
-0.6% |
23 |
0% |
0.090% |
53 |
0 |
|
17.3% |
17.3% |
23.9% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.14 |
94% |
0.00 |
1.03 |
55% |
0.02 |
0.98 |
57% |
0.02 |
0.24 |
0% |
0.02 |
|
|
GQQQ
|
Astoria US Quality Growth Kings ETF |
Equity |
US |
Sep 30, 2024 |
|
35.00 |
106 |
101 |
$30.68 |
$30.15 |
1.8% |
9 |
0% |
0.094% |
57 |
0 |
|
17.4% |
17.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.5% |
1.10 |
94% |
0.00 |
1.01 |
56% |
0.00 |
0.97 |
59% |
0.00 |
0.22 |
0% |
0.00 |
|
|
GQQQ
|
Astoria US Quality Growth Kings ETF |
Equity |
US |
Sep 30, 2024 |
|
35.00 |
106 |
101 |
$30.68 |
$30.15 |
1.8% |
9 |
0% |
0.094% |
57 |
0 |
|
17.4% |
17.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.5% |
1.10 |
94% |
0.00 |
1.01 |
56% |
0.00 |
0.97 |
59% |
0.00 |
0.22 |
0% |
0.00 |
|
|
GQQQ
|
Astoria US Quality Growth Kings ETF |
Equity |
US |
Sep 30, 2024 |
|
35.00 |
106 |
101 |
$30.68 |
$30.15 |
1.8% |
9 |
0% |
0.094% |
57 |
0 |
|
17.4% |
17.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.5% |
1.10 |
94% |
0.00 |
1.01 |
56% |
0.00 |
0.97 |
59% |
0.00 |
0.22 |
0% |
0.00 |
|
|
GQQQ
|
Astoria US Quality Growth Kings ETF |
Equity |
US |
Sep 30, 2024 |
|
35.00 |
106 |
101 |
$30.68 |
$30.15 |
1.8% |
9 |
0% |
0.094% |
57 |
0 |
|
17.4% |
17.4% |
-- |
-- |
-- |
-- |
-- |
-- |
0.5% |
1.10 |
94% |
0.00 |
1.01 |
56% |
0.00 |
0.97 |
59% |
0.00 |
0.22 |
0% |
0.00 |
|
|
SPY
|
SPDR S&P 500 ETF |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
712,787 |
501 |
$692.24 |
$683.53 |
1.3% |
77,281 |
8% |
0.002% |
59 |
12 |
Y |
17.7% |
17.7% |
21.3% |
22.9% |
14.3% |
14.7% |
-- |
12.8% |
1.1% |
1.00 |
100% |
0.00 |
0.95 |
63% |
0.01 |
0.85 |
58% |
0.02 |
0.40 |
1% |
0.02 |
|
|
SPY
|
SPDR S&P 500 ETF |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
712,787 |
501 |
$692.24 |
$683.53 |
1.3% |
77,281 |
8% |
0.002% |
59 |
12 |
Y |
17.7% |
17.7% |
21.3% |
22.9% |
14.3% |
14.7% |
-- |
12.8% |
1.1% |
1.00 |
100% |
0.00 |
0.95 |
63% |
0.01 |
0.85 |
58% |
0.02 |
0.40 |
1% |
0.02 |
|
|
SPY
|
SPDR S&P 500 ETF |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
712,787 |
501 |
$692.24 |
$683.53 |
1.3% |
77,281 |
8% |
0.002% |
59 |
12 |
Y |
17.7% |
17.7% |
21.3% |
22.9% |
14.3% |
14.7% |
-- |
12.8% |
1.1% |
1.00 |
100% |
0.00 |
0.95 |
63% |
0.01 |
0.85 |
58% |
0.02 |
0.40 |
1% |
0.02 |
|
|
SPY
|
SPDR S&P 500 ETF |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
712,787 |
501 |
$692.24 |
$683.53 |
1.3% |
77,281 |
8% |
0.002% |
59 |
12 |
Y |
17.7% |
17.7% |
21.3% |
22.9% |
14.3% |
14.7% |
-- |
12.8% |
1.1% |
1.00 |
100% |
0.00 |
0.95 |
63% |
0.01 |
0.85 |
58% |
0.02 |
0.40 |
1% |
0.02 |
|
|
SPY
|
SPDR S&P 500 ETF |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
712,787 |
501 |
$692.24 |
$683.53 |
1.3% |
77,281 |
8% |
0.002% |
59 |
12 |
Y |
17.7% |
17.7% |
21.3% |
22.9% |
14.3% |
14.7% |
-- |
12.8% |
1.1% |
1.00 |
100% |
0.00 |
0.95 |
63% |
0.01 |
0.85 |
58% |
0.02 |
0.40 |
1% |
0.02 |
|
|
SPY
|
SPDR S&P 500 ETF |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
712,787 |
501 |
$692.24 |
$683.53 |
1.3% |
77,281 |
8% |
0.002% |
59 |
12 |
Y |
17.7% |
17.7% |
21.3% |
22.9% |
14.3% |
14.7% |
-- |
12.8% |
1.1% |
1.00 |
100% |
0.00 |
0.95 |
63% |
0.01 |
0.85 |
58% |
0.02 |
0.40 |
1% |
0.02 |
|
|
AIRL
|
Themes Airlines ETF |
Equity |
Global |
Dec 07, 2023 |
|
35.00 |
0 |
28 |
$34.54 |
$34.37 |
0.5% |
0 |
0% |
0.000% |
56 |
9 |
|
15.5% |
16.5% |
-- |
-- |
-- |
-- |
-- |
20.9% |
-- |
0.99 |
56% |
0.00 |
1.19 |
57% |
0.02 |
1.11 |
51% |
0.02 |
0.48 |
1% |
0.02 |
|
|
AIRL
|
Themes Airlines ETF |
Equity |
Global |
Dec 07, 2023 |
|
35.00 |
0 |
28 |
$34.54 |
$34.37 |
0.5% |
0 |
0% |
0.000% |
56 |
9 |
|
15.5% |
16.5% |
-- |
-- |
-- |
-- |
-- |
20.9% |
-- |
0.99 |
56% |
0.00 |
1.19 |
57% |
0.02 |
1.11 |
51% |
0.02 |
0.48 |
1% |
0.02 |
|
|
AIRL
|
Themes Airlines ETF |
Equity |
Global |
Dec 07, 2023 |
|
35.00 |
0 |
28 |
$34.54 |
$34.37 |
0.5% |
0 |
0% |
0.000% |
56 |
9 |
|
15.5% |
16.5% |
-- |
-- |
-- |
-- |
-- |
20.9% |
-- |
0.99 |
56% |
0.00 |
1.19 |
57% |
0.02 |
1.11 |
51% |
0.02 |
0.48 |
1% |
0.02 |
|
|
AIRL
|
Themes Airlines ETF |
Equity |
Global |
Dec 07, 2023 |
|
35.00 |
0 |
28 |
$34.54 |
$34.37 |
0.5% |
0 |
0% |
0.000% |
56 |
9 |
|
15.5% |
16.5% |
-- |
-- |
-- |
-- |
-- |
20.9% |
-- |
0.99 |
56% |
0.00 |
1.19 |
57% |
0.02 |
1.11 |
51% |
0.02 |
0.48 |
1% |
0.02 |