|
|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-annual |
9.00 |
162,015 |
2,661 |
$83.47 |
$80.01 |
4.3% |
13,909 |
1% |
0.013% |
61 |
1 |
Y |
24.2% |
51.6% |
29.8% |
24.3% |
7.7% |
10.5% |
-- |
15.7% |
2.2% |
1.24 |
57% |
0.00 |
1.05 |
66% |
0.01 |
0.98 |
100% |
0.01 |
1.94 |
15% |
0.01 |
|
|
ANGL
|
VanEck Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
3,101 |
122 |
$29.23 |
$29.07 |
0.6% |
748 |
1% |
0.034% |
56 |
1 |
Y |
1.7% |
8.5% |
7.8% |
8.7% |
3.6% |
6.4% |
-- |
6.6% |
6.3% |
0.27 |
54% |
0.00 |
0.21 |
55% |
0.01 |
0.15 |
48% |
0.01 |
0.70 |
39% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
728 |
129 |
$67.09 |
$64.08 |
4.7% |
15 |
0% |
0.544% |
68 |
1 |
Y |
9.9% |
32.6% |
21.5% |
22.0% |
12.5% |
-- |
-- |
12.5% |
2.1% |
0.87 |
85% |
0.00 |
0.57 |
58% |
0.01 |
0.39 |
49% |
0.01 |
0.91 |
10% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
728 |
129 |
$67.09 |
$64.08 |
4.7% |
15 |
0% |
0.544% |
68 |
1 |
Y |
9.9% |
32.6% |
21.5% |
22.0% |
12.5% |
-- |
-- |
12.5% |
2.1% |
0.87 |
85% |
0.00 |
0.57 |
58% |
0.01 |
0.39 |
49% |
0.01 |
0.91 |
10% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
34 |
6 |
$40.29 |
$39.11 |
3.0% |
2 |
0% |
0.224% |
66 |
2 |
N |
7.7% |
21.6% |
15.0% |
17.0% |
11.3% |
-- |
-- |
9.9% |
3.1% |
0.86 |
98% |
0.00 |
0.51 |
57% |
0.01 |
0.39 |
57% |
0.01 |
0.71 |
7% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
34 |
6 |
$40.29 |
$39.11 |
3.0% |
2 |
0% |
0.224% |
66 |
2 |
N |
7.7% |
21.6% |
15.0% |
17.0% |
11.3% |
-- |
-- |
9.9% |
3.1% |
0.86 |
98% |
0.00 |
0.51 |
57% |
0.01 |
0.39 |
57% |
0.01 |
0.71 |
7% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
34 |
6 |
$40.29 |
$39.11 |
3.0% |
2 |
0% |
0.224% |
66 |
2 |
N |
7.7% |
21.6% |
15.0% |
17.0% |
11.3% |
-- |
-- |
9.9% |
3.1% |
0.86 |
98% |
0.00 |
0.51 |
57% |
0.01 |
0.39 |
57% |
0.01 |
0.71 |
7% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
34 |
6 |
$40.29 |
$39.11 |
3.0% |
2 |
0% |
0.224% |
66 |
2 |
N |
7.7% |
21.6% |
15.0% |
17.0% |
11.3% |
-- |
-- |
9.9% |
3.1% |
0.86 |
98% |
0.00 |
0.51 |
57% |
0.01 |
0.39 |
57% |
0.01 |
0.71 |
7% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
3,644 |
9 |
$69.61 |
$68.21 |
2.1% |
341 |
1% |
0.015% |
62 |
0 |
Y |
7.6% |
20.0% |
14.9% |
14.8% |
7.1% |
8.5% |
-- |
10.0% |
2.5% |
0.66 |
86% |
0.00 |
0.51 |
82% |
0.01 |
0.37 |
76% |
0.01 |
1.10 |
25% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
3,644 |
9 |
$69.61 |
$68.21 |
2.1% |
341 |
1% |
0.015% |
62 |
0 |
Y |
7.6% |
20.0% |
14.9% |
14.8% |
7.1% |
8.5% |
-- |
10.0% |
2.5% |
0.66 |
86% |
0.00 |
0.51 |
82% |
0.01 |
0.37 |
76% |
0.01 |
1.10 |
25% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
3,644 |
9 |
$69.61 |
$68.21 |
2.1% |
341 |
1% |
0.015% |
62 |
0 |
Y |
7.6% |
20.0% |
14.9% |
14.8% |
7.1% |
8.5% |
-- |
10.0% |
2.5% |
0.66 |
86% |
0.00 |
0.51 |
82% |
0.01 |
0.37 |
76% |
0.01 |
1.10 |
25% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
3,644 |
9 |
$69.61 |
$68.21 |
2.1% |
341 |
1% |
0.015% |
62 |
0 |
Y |
7.6% |
20.0% |
14.9% |
14.8% |
7.1% |
8.5% |
-- |
10.0% |
2.5% |
0.66 |
86% |
0.00 |
0.51 |
82% |
0.01 |
0.37 |
76% |
0.01 |
1.10 |
25% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
24 |
41 |
$18.67 |
$19.08 |
-2.2% |
10 |
1% |
0.647% |
44 |
2 |
Y |
-0.6% |
2.6% |
4.6% |
10.2% |
4.7% |
-- |
-- |
14.8% |
1.5% |
0.72 |
35% |
0.00 |
0.64 |
45% |
0.01 |
0.40 |
31% |
0.01 |
1.61 |
19% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
24 |
41 |
$18.67 |
$19.08 |
-2.2% |
10 |
1% |
0.647% |
44 |
2 |
Y |
-0.6% |
2.6% |
4.6% |
10.2% |
4.7% |
-- |
-- |
14.8% |
1.5% |
0.72 |
35% |
0.00 |
0.64 |
45% |
0.01 |
0.40 |
31% |
0.01 |
1.61 |
19% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
24 |
41 |
$18.67 |
$19.08 |
-2.2% |
10 |
1% |
0.647% |
44 |
2 |
Y |
-0.6% |
2.6% |
4.6% |
10.2% |
4.7% |
-- |
-- |
14.8% |
1.5% |
0.72 |
35% |
0.00 |
0.64 |
45% |
0.01 |
0.40 |
31% |
0.01 |
1.61 |
19% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
24 |
41 |
$18.67 |
$19.08 |
-2.2% |
10 |
1% |
0.647% |
44 |
2 |
Y |
-0.6% |
2.6% |
4.6% |
10.2% |
4.7% |
-- |
-- |
14.8% |
1.5% |
0.72 |
35% |
0.00 |
0.64 |
45% |
0.01 |
0.40 |
31% |
0.01 |
1.61 |
19% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
870 |
210 |
$21.92 |
$21.26 |
3.1% |
216 |
1% |
0.120% |
69 |
0 |
Y |
10.6% |
30.3% |
17.8% |
17.8% |
11.3% |
8.2% |
-- |
9.7% |
11.9% |
0.81 |
85% |
0.00 |
0.48 |
47% |
0.01 |
0.38 |
53% |
0.01 |
0.56 |
4% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
870 |
210 |
$21.92 |
$21.26 |
3.1% |
216 |
1% |
0.120% |
69 |
0 |
Y |
10.6% |
30.3% |
17.8% |
17.8% |
11.3% |
8.2% |
-- |
9.7% |
11.9% |
0.81 |
85% |
0.00 |
0.48 |
47% |
0.01 |
0.38 |
53% |
0.01 |
0.56 |
4% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
870 |
210 |
$21.92 |
$21.26 |
3.1% |
216 |
1% |
0.120% |
69 |
0 |
Y |
10.6% |
30.3% |
17.8% |
17.8% |
11.3% |
8.2% |
-- |
9.7% |
11.9% |
0.81 |
85% |
0.00 |
0.48 |
47% |
0.01 |
0.38 |
53% |
0.01 |
0.56 |
4% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
870 |
210 |
$21.92 |
$21.26 |
3.1% |
216 |
1% |
0.120% |
69 |
0 |
Y |
10.6% |
30.3% |
17.8% |
17.8% |
11.3% |
8.2% |
-- |
9.7% |
11.9% |
0.81 |
85% |
0.00 |
0.48 |
47% |
0.01 |
0.38 |
53% |
0.01 |
0.56 |
4% |
0.01 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,887 |
189 |
$63.04 |
$59.93 |
5.2% |
742 |
1% |
0.092% |
67 |
0 |
N |
15.0% |
41.3% |
25.6% |
31.7% |
15.7% |
-- |
-- |
20.1% |
0.0% |
1.47 |
87% |
0.00 |
0.82 |
44% |
0.02 |
0.69 |
54% |
0.03 |
1.04 |
5% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,887 |
189 |
$63.04 |
$59.93 |
5.2% |
742 |
1% |
0.092% |
67 |
0 |
N |
15.0% |
41.3% |
25.6% |
31.7% |
15.7% |
-- |
-- |
20.1% |
0.0% |
1.47 |
87% |
0.00 |
0.82 |
44% |
0.02 |
0.69 |
54% |
0.03 |
1.04 |
5% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,887 |
189 |
$63.04 |
$59.93 |
5.2% |
742 |
1% |
0.092% |
67 |
0 |
N |
15.0% |
41.3% |
25.6% |
31.7% |
15.7% |
-- |
-- |
20.1% |
0.0% |
1.47 |
87% |
0.00 |
0.82 |
44% |
0.02 |
0.69 |
54% |
0.03 |
1.04 |
5% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,887 |
189 |
$63.04 |
$59.93 |
5.2% |
742 |
1% |
0.092% |
67 |
0 |
N |
15.0% |
41.3% |
25.6% |
31.7% |
15.7% |
-- |
-- |
20.1% |
0.0% |
1.47 |
87% |
0.00 |
0.82 |
44% |
0.02 |
0.69 |
54% |
0.03 |
1.04 |
5% |
0.02 |
|
|
ACWV
|
iShares MSCI Global Min Vol Factor ETF |
Equity |
Global |
Oct 18, 2011 |
Semi-annual |
20.00 |
3,282 |
388 |
$122.01 |
$121.18 |
0.7% |
76 |
0% |
0.101% |
54 |
1 |
Y |
2.7% |
5.3% |
10.5% |
10.7% |
5.7% |
7.5% |
-- |
9.7% |
2.0% |
0.37 |
31% |
0.00 |
0.36 |
49% |
0.00 |
0.19 |
24% |
0.01 |
0.85 |
18% |
0.01 |
|
|
ACWV
|
iShares MSCI Global Min Vol Factor ETF |
Equity |
Global |
Oct 18, 2011 |
Semi-annual |
20.00 |
3,282 |
388 |
$122.01 |
$121.18 |
0.7% |
76 |
0% |
0.101% |
54 |
1 |
Y |
2.7% |
5.3% |
10.5% |
10.7% |
5.7% |
7.5% |
-- |
9.7% |
2.0% |
0.37 |
31% |
0.00 |
0.36 |
49% |
0.00 |
0.19 |
24% |
0.01 |
0.85 |
18% |
0.01 |
|
|
ADIV
|
SmartETFs Asia Pacific Dividend Builder ETF |
Equity |
Global |
Mar 30, 2012 |
Annually |
78.00 |
55 |
38 |
$19.21 |
$18.91 |
1.6% |
5 |
0% |
0.501% |
57 |
0 |
N |
5.9% |
18.4% |
19.7% |
18.0% |
6.1% |
-- |
-- |
16.0% |
2.8% |
0.82 |
51% |
0.00 |
0.69 |
58% |
0.01 |
0.57 |
70% |
0.01 |
1.34 |
15% |
0.01 |
|
|
ADIV
|
SmartETFs Asia Pacific Dividend Builder ETF |
Equity |
Global |
Mar 30, 2012 |
Annually |
78.00 |
55 |
38 |
$19.21 |
$18.91 |
1.6% |
5 |
0% |
0.501% |
57 |
0 |
N |
5.9% |
18.4% |
19.7% |
18.0% |
6.1% |
-- |
-- |
16.0% |
2.8% |
0.82 |
51% |
0.00 |
0.69 |
58% |
0.01 |
0.57 |
70% |
0.01 |
1.34 |
15% |
0.01 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
343 |
171 |
$14.85 |
$14.59 |
1.8% |
135 |
1% |
0.178% |
60 |
0 |
|
15.1% |
34.0% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.80 |
52% |
0.00 |
0.73 |
70% |
0.00 |
0.47 |
49% |
0.00 |
1.23 |
13% |
0.00 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
520 |
54 |
$82.62 |
$79.76 |
3.6% |
18 |
0% |
0.093% |
64 |
0 |
|
16.0% |
20.2% |
19.0% |
19.5% |
12.6% |
-- |
-- |
12.6% |
0.5% |
1.10 |
72% |
0.00 |
0.71 |
48% |
0.01 |
0.54 |
48% |
0.01 |
0.96 |
6% |
0.01 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
258 |
586 |
$67.29 |
$64.96 |
3.6% |
16 |
0% |
0.126% |
65 |
0 |
|
11.9% |
32.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.26 |
94% |
0.00 |
0.71 |
49% |
0.00 |
0.57 |
54% |
0.00 |
0.95 |
6% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
258 |
586 |
$67.29 |
$64.96 |
3.6% |
16 |
0% |
0.126% |
65 |
0 |
|
11.9% |
32.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.26 |
94% |
0.00 |
0.71 |
49% |
0.00 |
0.57 |
54% |
0.00 |
0.95 |
6% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
258 |
586 |
$67.29 |
$64.96 |
3.6% |
16 |
0% |
0.126% |
65 |
0 |
|
11.9% |
32.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.26 |
94% |
0.00 |
0.71 |
49% |
0.00 |
0.57 |
54% |
0.00 |
0.95 |
6% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
258 |
586 |
$67.29 |
$64.96 |
3.6% |
16 |
0% |
0.126% |
65 |
0 |
|
11.9% |
32.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.26 |
94% |
0.00 |
0.71 |
49% |
0.00 |
0.57 |
54% |
0.00 |
0.95 |
6% |
0.00 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
88 |
0 |
$30.30 |
$29.67 |
2.1% |
12 |
0% |
0.093% |
64 |
0 |
|
10.9% |
28.7% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.0% |
0.61 |
43% |
-0.01 |
0.45 |
38% |
0.01 |
0.25 |
21% |
0.01 |
0.67 |
6% |
0.01 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
168 |
112 |
$46.52 |
$44.68 |
4.1% |
25 |
1% |
0.156% |
64 |
0 |
|
15.9% |
34.8% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
1.01 |
69% |
0.00 |
0.75 |
61% |
0.00 |
0.53 |
54% |
0.00 |
1.22 |
11% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
99 |
89 |
$33.83 |
$30.84 |
9.7% |
49 |
2% |
0.055% |
72 |
0 |
|
23.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
99 |
89 |
$33.83 |
$30.84 |
9.7% |
49 |
2% |
0.055% |
72 |
0 |
|
23.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
99 |
89 |
$33.83 |
$30.84 |
9.7% |
49 |
2% |
0.055% |
72 |
0 |
|
23.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
99 |
89 |
$33.83 |
$30.84 |
9.7% |
49 |
2% |
0.055% |
72 |
0 |
|
23.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
5,752 |
129 |
$45.14 |
$43.24 |
4.4% |
361 |
0% |
0.027% |
67 |
0 |
|
8.2% |
29.9% |
22.8% |
-- |
-- |
-- |
-- |
15.1% |
0.3% |
1.24 |
89% |
0.00 |
0.67 |
43% |
0.02 |
0.54 |
49% |
0.02 |
0.86 |
5% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
5,752 |
129 |
$45.14 |
$43.24 |
4.4% |
361 |
0% |
0.027% |
67 |
0 |
|
8.2% |
29.9% |
22.8% |
-- |
-- |
-- |
-- |
15.1% |
0.3% |
1.24 |
89% |
0.00 |
0.67 |
43% |
0.02 |
0.54 |
49% |
0.02 |
0.86 |
5% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
5,752 |
129 |
$45.14 |
$43.24 |
4.4% |
361 |
0% |
0.027% |
67 |
0 |
|
8.2% |
29.9% |
22.8% |
-- |
-- |
-- |
-- |
15.1% |
0.3% |
1.24 |
89% |
0.00 |
0.67 |
43% |
0.02 |
0.54 |
49% |
0.02 |
0.86 |
5% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
5,752 |
129 |
$45.14 |
$43.24 |
4.4% |
361 |
0% |
0.027% |
67 |
0 |
|
8.2% |
29.9% |
22.8% |
-- |
-- |
-- |
-- |
15.1% |
0.3% |
1.24 |
89% |
0.00 |
0.67 |
43% |
0.02 |
0.54 |
49% |
0.02 |
0.86 |
5% |
0.02 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$31.17 |
$29.36 |
6.2% |
1 |
1% |
0.160% |
67 |
3 |
|
11.1% |
30.2% |
-- |
-- |
-- |
-- |
-- |
-- |
4.1% |
1.41 |
89% |
0.00 |
0.81 |
48% |
0.00 |
0.61 |
47% |
0.00 |
1.16 |
7% |
0.00 |
|
|
RISE
|
Pictet Emerging Markets Rising Economies ETF |
Equity |
Emerging |
Apr 23, 2026 |
Quarterly |
73.00 |
23 |
0 |
$19.26 |
$20.15 |
-4.4% |
0 |
0% |
0.849% |
37 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
RISE
|
Pictet Emerging Markets Rising Economies ETF |
Equity |
Emerging |
Apr 23, 2026 |
Quarterly |
73.00 |
23 |
0 |
$19.26 |
$20.15 |
-4.4% |
0 |
0% |
0.849% |
37 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
RJVI
|
RJ Eagle Vertical Income ETF |
Multi |
Asset Allocation |
Oct 02, 2025 |
Monthly |
51.00 |
14 |
17 |
$25.08 |
$24.93 |
0.6% |
2 |
0% |
0.186% |
56 |
0 |
|
2.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
2.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
RJVI
|
RJ Eagle Vertical Income ETF |
Multi |
Asset Allocation |
Oct 02, 2025 |
Monthly |
51.00 |
14 |
17 |
$25.08 |
$24.93 |
0.6% |
2 |
0% |
0.186% |
56 |
0 |
|
2.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
2.6% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
125 |
10 |
$34.60 |
$34.11 |
1.4% |
30 |
1% |
0.139% |
67 |
1 |
|
4.6% |
15.3% |
12.8% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.57 |
86% |
0.00 |
0.33 |
47% |
0.01 |
0.25 |
45% |
0.01 |
0.35 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
311 |
8 |
$29.30 |
$28.80 |
1.7% |
29 |
0% |
0.178% |
67 |
1 |
|
6.5% |
18.4% |
13.3% |
14.9% |
-- |
-- |
-- |
7.3% |
-- |
0.62 |
92% |
0.00 |
0.38 |
56% |
0.01 |
0.28 |
53% |
0.01 |
0.52 |
7% |
0.01 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
442 |
0 |
$38.24 |
$37.66 |
1.5% |
55 |
0% |
0.201% |
57 |
1 |
|
13.9% |
36.3% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.74 |
44% |
0.02 |
0.81 |
86% |
0.02 |
0.46 |
47% |
0.03 |
1.30 |
15% |
0.02 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
148 |
47 |
$35.99 |
$33.80 |
6.5% |
16 |
0% |
0.248% |
70 |
0 |
|
19.8% |
67.2% |
-- |
-- |
-- |
-- |
-- |
-- |
14.2% |
0.92 |
22% |
0.00 |
0.56 |
13% |
0.00 |
0.44 |
14% |
0.00 |
0.65 |
1% |
0.00 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
78,226 |
101 |
$303.96 |
$284.67 |
6.8% |
4,045 |
2% |
0.004% |
72 |
1 |
Y |
20.3% |
43.0% |
28.6% |
29.4% |
18.0% |
-- |
-- |
16.8% |
0.4% |
1.28 |
90% |
0.00 |
0.72 |
46% |
0.02 |
0.61 |
58% |
0.02 |
0.96 |
5% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
78,226 |
101 |
$303.96 |
$284.67 |
6.8% |
4,045 |
2% |
0.004% |
72 |
1 |
Y |
20.3% |
43.0% |
28.6% |
29.4% |
18.0% |
-- |
-- |
16.8% |
0.4% |
1.28 |
90% |
0.00 |
0.72 |
46% |
0.02 |
0.61 |
58% |
0.02 |
0.96 |
5% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
78,226 |
101 |
$303.96 |
$284.67 |
6.8% |
4,045 |
2% |
0.004% |
72 |
1 |
Y |
20.3% |
43.0% |
28.6% |
29.4% |
18.0% |
-- |
-- |
16.8% |
0.4% |
1.28 |
90% |
0.00 |
0.72 |
46% |
0.02 |
0.61 |
58% |
0.02 |
0.96 |
5% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
78,226 |
101 |
$303.96 |
$284.67 |
6.8% |
4,045 |
2% |
0.004% |
72 |
1 |
Y |
20.3% |
43.0% |
28.6% |
29.4% |
18.0% |
-- |
-- |
16.8% |
0.4% |
1.28 |
90% |
0.00 |
0.72 |
46% |
0.02 |
0.61 |
58% |
0.02 |
0.96 |
5% |
0.02 |
|
|
SDG
|
iShares MSCI Global Sustainable Development Goals ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
174 |
118 |
$91.62 |
$90.03 |
1.8% |
6 |
0% |
0.220% |
57 |
0 |
N |
8.8% |
25.0% |
9.5% |
8.1% |
0.7% |
8.6% |
-- |
15.9% |
1.8% |
0.90 |
54% |
-0.01 |
0.78 |
66% |
0.00 |
0.59 |
66% |
0.00 |
1.62 |
19% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
82 |
0 |
$4.90 |
$4.98 |
-1.6% |
73,666 |
441% |
0.170% |
43 |
5 |
|
-31.5% |
-68.6% |
-71.4% |
-- |
-- |
-- |
-- |
63.2% |
17.3% |
-3.61 |
39% |
-0.07 |
-1.65 |
13% |
-0.12 |
-1.65 |
23% |
-0.13 |
-0.60 |
0% |
-0.12 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
115 |
44 |
$33.00 |
$31.40 |
5.1% |
0 |
0% |
0.064% |
68 |
0 |
|
9.3% |
25.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.23 |
85% |
0.00 |
0.65 |
38% |
0.00 |
0.53 |
44% |
0.00 |
0.89 |
5% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
115 |
44 |
$33.00 |
$31.40 |
5.1% |
0 |
0% |
0.064% |
68 |
0 |
|
9.3% |
25.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.23 |
85% |
0.00 |
0.65 |
38% |
0.00 |
0.53 |
44% |
0.00 |
0.89 |
5% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
115 |
44 |
$33.00 |
$31.40 |
5.1% |
0 |
0% |
0.064% |
68 |
0 |
|
9.3% |
25.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.23 |
85% |
0.00 |
0.65 |
38% |
0.00 |
0.53 |
44% |
0.00 |
0.89 |
5% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
115 |
44 |
$33.00 |
$31.40 |
5.1% |
0 |
0% |
0.064% |
68 |
0 |
|
9.3% |
25.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.23 |
85% |
0.00 |
0.65 |
38% |
0.00 |
0.53 |
44% |
0.00 |
0.89 |
5% |
0.00 |
|
|
JETS
|
U.S. Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
909 |
48 |
$29.32 |
$26.60 |
10.2% |
4,182 |
13% |
0.039% |
59 |
33 |
Y |
4.5% |
30.1% |
21.5% |
17.4% |
2.1% |
3.0% |
-- |
29.7% |
0.8% |
1.74 |
40% |
-0.02 |
1.33 |
38% |
0.01 |
0.90 |
30% |
0.01 |
2.24 |
7% |
0.01 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
462 |
388 |
$68.88 |
$65.77 |
4.7% |
14 |
0% |
0.103% |
68 |
0 |
|
8.3% |
26.4% |
22.5% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.21 |
91% |
0.00 |
0.67 |
45% |
0.02 |
0.53 |
49% |
0.02 |
0.95 |
6% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
462 |
388 |
$68.88 |
$65.77 |
4.7% |
14 |
0% |
0.103% |
68 |
0 |
|
8.3% |
26.4% |
22.5% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.21 |
91% |
0.00 |
0.67 |
45% |
0.02 |
0.53 |
49% |
0.02 |
0.95 |
6% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
462 |
388 |
$68.88 |
$65.77 |
4.7% |
14 |
0% |
0.103% |
68 |
0 |
|
8.3% |
26.4% |
22.5% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.21 |
91% |
0.00 |
0.67 |
45% |
0.02 |
0.53 |
49% |
0.02 |
0.95 |
6% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
462 |
388 |
$68.88 |
$65.77 |
4.7% |
14 |
0% |
0.103% |
68 |
0 |
|
8.3% |
26.4% |
22.5% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.21 |
91% |
0.00 |
0.67 |
45% |
0.02 |
0.53 |
49% |
0.02 |
0.95 |
6% |
0.02 |