|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-Annually |
9.00 |
108,541 |
2,687 |
$65.83 |
$62.25 |
5.8% |
11,736 |
1% |
0.021% |
68 |
0 |
Y |
18.9% |
14.0% |
14.1% |
10.5% |
5.3% |
6.8% |
-- |
17.1% |
-- |
0.80 |
50% |
0.00 |
0.79 |
57% |
0.00 |
0.93 |
83% |
0.01 |
1.75 |
51% |
0.01 |
|
ANGL
|
VanEck Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
3,085 |
135 |
$29.69 |
$29.16 |
1.8% |
482 |
0% |
0.037% |
72 |
0 |
Y |
4.1% |
4.0% |
7.8% |
7.2% |
3.9% |
6.4% |
-- |
7.2% |
6.1% |
0.39 |
67% |
0.00 |
0.35 |
63% |
0.00 |
0.29 |
45% |
0.01 |
0.84 |
67% |
0.01 |
|
CNCR
|
Range Cancer Therapeutics ETF |
Equity |
US |
Oct 13, 2015 |
Annually |
79.00 |
7 |
63 |
$9.02 |
$9.28 |
-2.8% |
3 |
0% |
1.000% |
44 |
1 |
N |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
33.7% |
-- |
1.25 |
34% |
-0.02 |
0.97 |
22% |
-0.02 |
0.67 |
12% |
-0.01 |
2.39 |
27% |
-0.01 |
|
CNCR
|
Range Cancer Therapeutics ETF |
Equity |
US |
Oct 13, 2015 |
Annually |
79.00 |
7 |
63 |
$9.02 |
$9.28 |
-2.8% |
3 |
0% |
1.000% |
44 |
1 |
N |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
33.7% |
-- |
1.25 |
34% |
-0.02 |
0.97 |
22% |
-0.02 |
0.67 |
12% |
-0.01 |
2.39 |
27% |
-0.01 |
|
EFIV
|
SPDR S&P 500 ESG ETF |
Equity |
US |
Jul 27, 2020 |
Quarterly |
10.00 |
1,163 |
319 |
$63.02 |
$61.21 |
2.9% |
65 |
0% |
0.053% |
65 |
0 |
N |
8.9% |
12.4% |
19.4% |
18.9% |
14.6% |
-- |
-- |
15.1% |
0.3% |
0.98 |
98% |
0.00 |
0.64 |
48% |
0.01 |
0.48 |
28% |
0.01 |
1.38 |
41% |
0.01 |
|
EFIV
|
SPDR S&P 500 ESG ETF |
Equity |
US |
Jul 27, 2020 |
Quarterly |
10.00 |
1,163 |
319 |
$63.02 |
$61.21 |
2.9% |
65 |
0% |
0.053% |
65 |
0 |
N |
8.9% |
12.4% |
19.4% |
18.9% |
14.6% |
-- |
-- |
15.1% |
0.3% |
0.98 |
98% |
0.00 |
0.64 |
48% |
0.01 |
0.48 |
28% |
0.01 |
1.38 |
41% |
0.01 |
|
FDLO
|
Fidelity Low Volatility Factor ETF |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
1,340 |
130 |
$65.67 |
$64.38 |
2.0% |
87 |
0% |
0.078% |
64 |
1 |
Y |
7.3% |
7.7% |
14.2% |
13.8% |
11.2% |
-- |
-- |
12.1% |
0.7% |
0.74 |
87% |
0.00 |
0.54 |
53% |
0.01 |
0.36 |
25% |
0.01 |
1.13 |
43% |
0.01 |
|
FDLO
|
Fidelity Low Volatility Factor ETF |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
1,340 |
130 |
$65.67 |
$64.38 |
2.0% |
87 |
0% |
0.078% |
64 |
1 |
Y |
7.3% |
7.7% |
14.2% |
13.8% |
11.2% |
-- |
-- |
12.1% |
0.7% |
0.74 |
87% |
0.00 |
0.54 |
53% |
0.01 |
0.36 |
25% |
0.01 |
1.13 |
43% |
0.01 |
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
4,922 |
220 |
$53.51 |
$51.19 |
4.5% |
394 |
0% |
0.129% |
64 |
0 |
N |
10.2% |
22.6% |
28.6% |
28.8% |
14.6% |
-- |
-- |
21.4% |
0.0% |
1.26 |
80% |
0.00 |
0.64 |
24% |
0.02 |
0.58 |
21% |
0.02 |
1.55 |
26% |
0.02 |
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
4,922 |
220 |
$53.51 |
$51.19 |
4.5% |
394 |
0% |
0.129% |
64 |
0 |
N |
10.2% |
22.6% |
28.6% |
28.8% |
14.6% |
-- |
-- |
21.4% |
0.0% |
1.26 |
80% |
0.00 |
0.64 |
24% |
0.02 |
0.58 |
21% |
0.02 |
1.55 |
26% |
0.02 |
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
616 |
125 |
$58.39 |
$56.80 |
2.8% |
14 |
0% |
0.225% |
67 |
0 |
Y |
12.2% |
13.5% |
18.9% |
15.7% |
13.9% |
-- |
-- |
15.0% |
1.0% |
0.93 |
89% |
0.00 |
0.67 |
53% |
0.01 |
0.46 |
27% |
0.01 |
1.37 |
41% |
0.01 |
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
616 |
125 |
$58.39 |
$56.80 |
2.8% |
14 |
0% |
0.225% |
67 |
0 |
Y |
12.2% |
13.5% |
18.9% |
15.7% |
13.9% |
-- |
-- |
15.0% |
1.0% |
0.93 |
89% |
0.00 |
0.67 |
53% |
0.01 |
0.46 |
27% |
0.01 |
1.37 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
118 |
10 |
$32.51 |
$31.91 |
1.9% |
16 |
0% |
0.174% |
68 |
0 |
|
4.8% |
9.2% |
12.2% |
-- |
-- |
-- |
-- |
9.4% |
0.8% |
0.75 |
98% |
0.00 |
0.26 |
13% |
0.01 |
0.08 |
1% |
0.01 |
0.91 |
26% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
284 |
8 |
$26.82 |
$26.30 |
2.0% |
40 |
0% |
0.383% |
67 |
0 |
|
7.8% |
10.8% |
13.7% |
13.2% |
-- |
-- |
-- |
7.7% |
-- |
0.65 |
100% |
0.00 |
0.18 |
9% |
0.01 |
-0.05 |
0% |
0.01 |
0.58 |
16% |
0.01 |
|
COPA
|
Themes Copper Miners ETF |
Equity |
International |
Sep 23, 2024 |
|
35.00 |
1 |
44 |
$32.95 |
$30.33 |
8.6% |
1 |
3% |
0.000% |
70 |
0 |
|
39.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPA
|
Themes Copper Miners ETF |
Equity |
International |
Sep 23, 2024 |
|
35.00 |
1 |
44 |
$32.95 |
$30.33 |
8.6% |
1 |
3% |
0.000% |
70 |
0 |
|
39.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BOTT
|
Themes Robotics & Automation ETF |
Equity |
Global |
Apr 19, 2024 |
|
35.00 |
3 |
19 |
$39.86 |
$33.90 |
17.6% |
5 |
6% |
0.000% |
69 |
3 |
|
26.2% |
24.8% |
-- |
-- |
-- |
-- |
-- |
16.8% |
-- |
1.25 |
72% |
0.00 |
0.23 |
3% |
0.02 |
-0.34 |
3% |
0.02 |
0.58 |
3% |
0.02 |
|
BOTT
|
Themes Robotics & Automation ETF |
Equity |
Global |
Apr 19, 2024 |
|
35.00 |
3 |
19 |
$39.86 |
$33.90 |
17.6% |
5 |
6% |
0.000% |
69 |
3 |
|
26.2% |
24.8% |
-- |
-- |
-- |
-- |
-- |
16.8% |
-- |
1.25 |
72% |
0.00 |
0.23 |
3% |
0.02 |
-0.34 |
3% |
0.02 |
0.58 |
3% |
0.02 |
|
CZAR
|
Themes Natural Monopoly ETF |
Equity |
Global |
Dec 12, 2023 |
|
35.00 |
2 |
95 |
$32.60 |
$31.90 |
2.2% |
0 |
0% |
0.000% |
59 |
1 |
|
11.8% |
9.7% |
-- |
-- |
-- |
-- |
-- |
10.2% |
-- |
0.74 |
70% |
0.00 |
0.39 |
22% |
0.01 |
0.25 |
5% |
0.01 |
1.26 |
40% |
0.01 |
|
CZAR
|
Themes Natural Monopoly ETF |
Equity |
Global |
Dec 12, 2023 |
|
35.00 |
2 |
95 |
$32.60 |
$31.90 |
2.2% |
0 |
0% |
0.000% |
59 |
1 |
|
11.8% |
9.7% |
-- |
-- |
-- |
-- |
-- |
10.2% |
-- |
0.74 |
70% |
0.00 |
0.39 |
22% |
0.01 |
0.25 |
5% |
0.01 |
1.26 |
40% |
0.01 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
183 |
0 |
$31.50 |
$30.82 |
2.2% |
23 |
0% |
0.000% |
63 |
1 |
|
30.8% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
159 |
171 |
$12.36 |
$12.08 |
2.3% |
201 |
2% |
0.000% |
60 |
0 |
|
21.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
99 |
45 |
$29.63 |
$28.49 |
4.0% |
5 |
0% |
0.000% |
66 |
0 |
|
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
758 |
60 |
$72.69 |
$69.65 |
4.4% |
17 |
0% |
0.000% |
59 |
0 |
|
6.3% |
10.6% |
15.9% |
15.5% |
13.5% |
-- |
-- |
14.6% |
0.7% |
0.91 |
89% |
0.00 |
0.55 |
38% |
0.01 |
0.40 |
21% |
0.01 |
1.28 |
38% |
0.01 |
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
154 |
553 |
$59.10 |
$57.00 |
3.7% |
6 |
0% |
0.000% |
66 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
154 |
553 |
$59.10 |
$57.00 |
3.7% |
6 |
0% |
0.000% |
66 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
SDG
|
iShares MSCI Global Sustainable Development Goals ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
173 |
118 |
$82.58 |
$81.13 |
1.8% |
4 |
0% |
0.196% |
61 |
0 |
N |
13.3% |
0.9% |
2.6% |
2.3% |
1.1% |
-- |
-- |
17.0% |
-- |
0.77 |
48% |
-0.01 |
0.85 |
67% |
0.00 |
0.82 |
66% |
0.00 |
1.94 |
64% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
58 |
0 |
$26.67 |
$26.06 |
2.3% |
4 |
0% |
0.000% |
61 |
0 |
|
8.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
40 |
103 |
$39.59 |
$37.77 |
4.8% |
15 |
1% |
0.000% |
70 |
1 |
|
52.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
158 |
0 |
$9.83 |
$9.86 |
-0.3% |
18,480 |
115% |
0.046% |
37 |
11 |
|
-66.2% |
-76.6% |
-85.0% |
-- |
-- |
-- |
-- |
65.8% |
26.5% |
-3.34 |
45% |
-0.07 |
-1.35 |
8% |
-0.12 |
-0.91 |
2% |
-0.12 |
-2.85 |
8% |
-0.12 |
|
JETS
|
U.S. Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
832 |
49 |
$25.91 |
$25.35 |
2.2% |
3,220 |
10% |
0.060% |
57 |
29 |
Y |
3.8% |
40.7% |
16.9% |
15.3% |
8.3% |
1.9% |
-- |
32.1% |
-- |
1.68 |
63% |
-0.01 |
0.88 |
20% |
0.01 |
0.71 |
14% |
0.01 |
1.73 |
14% |
0.01 |
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
20 |
27 |
$48.09 |
$46.37 |
3.7% |
9 |
2% |
0.000% |
65 |
4 |
|
40.1% |
49.6% |
-- |
-- |
-- |
-- |
-- |
11.7% |
-- |
0.52 |
26% |
0.02 |
0.43 |
21% |
0.03 |
-0.02 |
0% |
0.03 |
0.78 |
12% |
0.03 |
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
20 |
27 |
$48.09 |
$46.37 |
3.7% |
9 |
2% |
0.000% |
65 |
4 |
|
40.1% |
49.6% |
-- |
-- |
-- |
-- |
-- |
11.7% |
-- |
0.52 |
26% |
0.02 |
0.43 |
21% |
0.03 |
-0.02 |
0% |
0.03 |
0.78 |
12% |
0.03 |
|
AGMI
|
Themes Silver Miners ETF |
Equity |
International |
May 02, 2024 |
|
35.00 |
2 |
23 |
$47.86 |
$42.05 |
13.8% |
2 |
5% |
0.000% |
77 |
14 |
|
77.4% |
65.4% |
-- |
-- |
-- |
-- |
-- |
34.3% |
-- |
-0.03 |
0% |
0.03 |
0.26 |
1% |
0.03 |
0.37 |
1% |
0.03 |
-0.68 |
1% |
0.03 |
|
AGMI
|
Themes Silver Miners ETF |
Equity |
International |
May 02, 2024 |
|
35.00 |
2 |
23 |
$47.86 |
$42.05 |
13.8% |
2 |
5% |
0.000% |
77 |
14 |
|
77.4% |
65.4% |
-- |
-- |
-- |
-- |
-- |
34.3% |
-- |
-0.03 |
0% |
0.03 |
0.26 |
1% |
0.03 |
0.37 |
1% |
0.03 |
-0.68 |
1% |
0.03 |
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
15 |
27 |
$72.09 |
$63.29 |
13.9% |
10 |
5% |
0.000% |
72 |
1 |
|
87.0% |
87.1% |
-- |
-- |
-- |
-- |
-- |
31.0% |
-- |
-0.32 |
1% |
0.05 |
-0.28 |
1% |
0.04 |
0.52 |
3% |
0.04 |
0.23 |
0% |
0.04 |
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
15 |
27 |
$72.09 |
$63.29 |
13.9% |
10 |
5% |
0.000% |
72 |
1 |
|
87.0% |
87.1% |
-- |
-- |
-- |
-- |
-- |
31.0% |
-- |
-0.32 |
1% |
0.05 |
-0.28 |
1% |
0.04 |
0.52 |
3% |
0.04 |
0.23 |
0% |
0.04 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
194 |
$19.13 |
$18.47 |
3.6% |
0 |
0% |
0.437% |
58 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
211 |
$28.82 |
$27.62 |
4.4% |
0 |
0% |
0.000% |
62 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |