|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-Annually |
9.00 |
87,641 |
2,704 |
$56.88 |
$53.08 |
7.2% |
9,208 |
1% |
0.021% |
56 |
0 |
Y |
3.7% |
5.9% |
7.7% |
3.4% |
6.8% |
2.9% |
-- |
17.1% |
0.9% |
0.69 |
45% |
0.00 |
0.83 |
68% |
0.00 |
1.00 |
100% |
0.00 |
1.79 |
58% |
0.00 |
|
ANGL
|
VanEck Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
2,834 |
135 |
$28.63 |
$28.14 |
1.7% |
1,088 |
1% |
0.037% |
47 |
0 |
Y |
-1.3% |
3.8% |
5.8% |
4.4% |
5.5% |
5.4% |
-- |
8.9% |
3.2% |
0.46 |
72% |
0.00 |
0.45 |
74% |
0.00 |
0.35 |
44% |
0.00 |
1.03 |
70% |
0.00 |
|
CNCR
|
Range Cancer Therapeutics ETF |
Equity |
US |
Oct 13, 2015 |
Annually |
79.00 |
7 |
63 |
$8.93 |
$9.26 |
-3.6% |
2 |
0% |
1.000% |
41 |
1 |
N |
-18.7% |
-32.2% |
-11.0% |
-13.5% |
-13.7% |
-- |
-- |
32.9% |
0.0% |
0.95 |
23% |
-0.02 |
0.73 |
14% |
-0.01 |
0.54 |
8% |
-0.01 |
2.11 |
22% |
-0.01 |
|
CNCR
|
Range Cancer Therapeutics ETF |
Equity |
US |
Oct 13, 2015 |
Annually |
79.00 |
7 |
63 |
$8.93 |
$9.26 |
-3.6% |
2 |
0% |
1.000% |
41 |
1 |
N |
-18.7% |
-32.2% |
-11.0% |
-13.5% |
-13.7% |
-- |
-- |
32.9% |
0.0% |
0.95 |
23% |
-0.02 |
0.73 |
14% |
-0.01 |
0.54 |
8% |
-0.01 |
2.11 |
22% |
-0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
263 |
10 |
$30.18 |
$28.89 |
4.5% |
32 |
0% |
0.174% |
50 |
1 |
|
-4.3% |
8.9% |
-- |
-- |
-- |
-- |
-- |
10.2% |
0.0% |
0.81 |
102% |
0.00 |
0.45 |
31% |
0.00 |
0.36 |
10% |
0.00 |
1.06 |
33% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
260 |
8 |
$24.64 |
$23.31 |
5.7% |
27 |
0% |
0.383% |
51 |
0 |
|
-3.4% |
7.3% |
11.0% |
8.4% |
-- |
-- |
-- |
7.6% |
0.0% |
0.64 |
102% |
0.00 |
0.31 |
26% |
0.00 |
0.23 |
7% |
0.00 |
0.75 |
29% |
0.01 |
|
COPA
|
Themes Copper Miners ETF |
Equity |
International |
Sep 23, 2024 |
|
35.00 |
0 |
37 |
$24.13 |
$22.05 |
9.4% |
1 |
5% |
0.000% |
52 |
0 |
|
-0.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPA
|
Themes Copper Miners ETF |
Equity |
International |
Sep 23, 2024 |
|
35.00 |
0 |
37 |
$24.13 |
$22.05 |
9.4% |
1 |
5% |
0.000% |
52 |
0 |
|
-0.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BOTT
|
Themes Robotics & Automation ETF |
Equity |
Global |
Apr 19, 2024 |
|
35.00 |
1 |
30 |
$28.45 |
$25.15 |
13.1% |
0 |
0% |
0.000% |
54 |
0 |
|
-4.5% |
1.6% |
-- |
-- |
-- |
-- |
-- |
14.7% |
-- |
1.10 |
73% |
-0.01 |
0.54 |
22% |
0.00 |
0.41 |
6% |
0.00 |
1.28 |
21% |
0.00 |
|
BOTT
|
Themes Robotics & Automation ETF |
Equity |
Global |
Apr 19, 2024 |
|
35.00 |
1 |
30 |
$28.45 |
$25.15 |
13.1% |
0 |
0% |
0.000% |
54 |
0 |
|
-4.5% |
1.6% |
-- |
-- |
-- |
-- |
-- |
14.7% |
-- |
1.10 |
73% |
-0.01 |
0.54 |
22% |
0.00 |
0.41 |
6% |
0.00 |
1.28 |
21% |
0.00 |
|
CZAR
|
Themes Natural Monopoly ETF |
Equity |
Global |
Dec 12, 2023 |
|
35.00 |
2 |
95 |
$30.64 |
$28.94 |
5.9% |
0 |
0% |
0.000% |
55 |
0 |
|
3.8% |
12.7% |
-- |
-- |
-- |
-- |
-- |
10.9% |
-- |
0.79 |
70% |
0.00 |
0.55 |
36% |
0.01 |
0.46 |
16% |
0.01 |
1.72 |
70% |
0.01 |
|
CZAR
|
Themes Natural Monopoly ETF |
Equity |
Global |
Dec 12, 2023 |
|
35.00 |
2 |
95 |
$30.64 |
$28.94 |
5.9% |
0 |
0% |
0.000% |
55 |
0 |
|
3.8% |
12.7% |
-- |
-- |
-- |
-- |
-- |
10.9% |
-- |
0.79 |
70% |
0.00 |
0.55 |
36% |
0.01 |
0.46 |
16% |
0.01 |
1.72 |
70% |
0.01 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
133 |
0 |
$27.81 |
$26.35 |
5.5% |
45 |
1% |
0.000% |
58 |
0 |
|
14.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
37 |
167 |
$11.03 |
$10.23 |
7.8% |
52 |
2% |
0.000% |
57 |
0 |
|
4.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
85 |
39 |
$25.94 |
$24.09 |
7.7% |
7 |
0% |
0.000% |
51 |
0 |
|
-1.0% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
692 |
61 |
$68.51 |
$62.87 |
9.0% |
20 |
0% |
0.000% |
53 |
0 |
|
-1.6% |
14.6% |
16.2% |
11.7% |
16.4% |
-- |
-- |
15.8% |
-- |
0.92 |
93% |
0.00 |
0.69 |
56% |
0.01 |
0.48 |
26% |
0.01 |
1.47 |
46% |
0.01 |
|
SDG
|
iShares MSCI Global Sustainable Development Goals ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
169 |
120 |
$74.96 |
$71.50 |
4.8% |
7 |
0% |
0.196% |
51 |
0 |
N |
1.6% |
-4.1% |
-3.7% |
-2.6% |
4.6% |
-- |
-- |
17.3% |
1.1% |
0.73 |
49% |
-0.01 |
0.91 |
80% |
-0.01 |
0.87 |
72% |
0.00 |
2.04 |
73% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.40 |
$23.27 |
4.9% |
17 |
1% |
0.000% |
49 |
0 |
|
-3.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
18 |
110 |
$34.53 |
$31.94 |
8.1% |
4 |
1% |
0.000% |
56 |
0 |
|
30.7% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
96 |
0 |
$19.12 |
$30.70 |
-37.7% |
3,677 |
73% |
0.046% |
45 |
7 |
|
-7.1% |
-76.2% |
-- |
-- |
-- |
-- |
-- |
66.6% |
13.6% |
-3.29 |
45% |
-0.06 |
-1.58 |
11% |
-0.10 |
-1.61 |
8% |
-0.09 |
-3.10 |
11% |
-0.10 |
|
JETS
|
U.S. Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
883 |
49 |
$23.11 |
$19.73 |
17.1% |
1,973 |
5% |
0.060% |
52 |
25 |
Y |
-21.8% |
-1.4% |
4.7% |
-2.6% |
5.6% |
-1.5% |
-- |
33.2% |
0.0% |
1.64 |
67% |
-0.02 |
1.24 |
40% |
-0.01 |
0.96 |
24% |
0.00 |
1.96 |
18% |
0.00 |
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
6 |
27 |
$40.20 |
$36.66 |
9.7% |
2 |
1% |
0.000% |
58 |
0 |
|
14.4% |
35.7% |
-- |
-- |
-- |
-- |
-- |
11.8% |
-- |
0.39 |
15% |
0.02 |
0.68 |
47% |
0.02 |
0.28 |
5% |
0.02 |
1.01 |
20% |
0.02 |
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
6 |
27 |
$40.20 |
$36.66 |
9.7% |
2 |
1% |
0.000% |
58 |
0 |
|
14.4% |
35.7% |
-- |
-- |
-- |
-- |
-- |
11.8% |
-- |
0.39 |
15% |
0.02 |
0.68 |
47% |
0.02 |
0.28 |
5% |
0.02 |
1.01 |
20% |
0.02 |
|
AGMI
|
Themes Silver Miners ETF |
Equity |
International |
May 02, 2024 |
|
35.00 |
1 |
24 |
$30.88 |
$30.20 |
2.3% |
1 |
5% |
0.000% |
57 |
2 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
AGMI
|
Themes Silver Miners ETF |
Equity |
International |
May 02, 2024 |
|
35.00 |
1 |
24 |
$30.88 |
$30.20 |
2.3% |
1 |
5% |
0.000% |
57 |
2 |
|
24.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
10 |
28 |
$49.44 |
$50.82 |
-2.7% |
19 |
9% |
0.000% |
60 |
7 |
|
46.7% |
70.8% |
-- |
-- |
-- |
-- |
-- |
25.9% |
-- |
-0.77 |
12% |
0.04 |
0.52 |
6% |
0.03 |
1.27 |
21% |
0.03 |
0.77 |
3% |
0.03 |
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
10 |
28 |
$49.44 |
$50.82 |
-2.7% |
19 |
9% |
0.000% |
60 |
7 |
|
46.7% |
70.8% |
-- |
-- |
-- |
-- |
-- |
25.9% |
-- |
-0.77 |
12% |
0.04 |
0.52 |
6% |
0.03 |
1.27 |
21% |
0.03 |
0.77 |
3% |
0.03 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
201 |
$18.31 |
$17.57 |
4.2% |
1 |
0% |
0.506% |
64 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$24.71 |
$21.30 |
16.0% |
1 |
1% |
0.000% |
53 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
598,772 |
503 |
$586.84 |
$543.03 |
8.1% |
62,027 |
6% |
0.002% |
51 |
12 |
Y |
-5.1% |
11.5% |
16.8% |
11.9% |
15.4% |
12.2% |
-- |
16.4% |
0.9% |
0.99 |
100% |
0.00 |
0.78 |
65% |
0.01 |
0.57 |
35% |
0.01 |
1.62 |
52% |
0.01 |