|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-Annually |
9.00 |
95,759 |
2,694 |
$60.09 |
$58.14 |
3.4% |
10,561 |
1% |
0.021% |
62 |
3 |
Y |
15.0% |
12.1% |
12.0% |
8.9% |
7.0% |
4.7% |
-- |
17.1% |
0.8% |
0.71 |
44% |
-0.01 |
0.79 |
58% |
0.00 |
0.97 |
92% |
0.00 |
1.77 |
57% |
0.00 |
|
ANGL
|
VanEck Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
2,856 |
135 |
$29.13 |
$28.69 |
1.5% |
600 |
1% |
0.037% |
63 |
0 |
Y |
2.7% |
6.8% |
7.5% |
7.6% |
5.1% |
5.9% |
-- |
7.9% |
3.1% |
0.41 |
70% |
0.00 |
0.39 |
67% |
0.00 |
0.29 |
39% |
0.01 |
0.96 |
79% |
0.01 |
|
CNCR
|
Range Cancer Therapeutics ETF |
Equity |
US |
Oct 13, 2015 |
Annually |
79.00 |
7 |
63 |
$9.02 |
$9.28 |
-2.8% |
3 |
0% |
1.000% |
44 |
1 |
N |
-26.7% |
-33.2% |
-16.4% |
-16.0% |
-18.4% |
-- |
-- |
32.9% |
0.0% |
1.20 |
34% |
-0.02 |
0.97 |
23% |
-0.02 |
0.66 |
12% |
-0.01 |
2.31 |
27% |
-0.01 |
|
CNCR
|
Range Cancer Therapeutics ETF |
Equity |
US |
Oct 13, 2015 |
Annually |
79.00 |
7 |
63 |
$9.02 |
$9.28 |
-2.8% |
3 |
0% |
1.000% |
44 |
1 |
N |
-26.7% |
-33.2% |
-16.4% |
-16.0% |
-18.4% |
-- |
-- |
32.9% |
0.0% |
1.20 |
34% |
-0.02 |
0.97 |
23% |
-0.02 |
0.66 |
12% |
-0.01 |
2.31 |
27% |
-0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
71 |
10 |
$31.00 |
$30.57 |
1.4% |
16 |
1% |
0.174% |
62 |
1 |
|
1.5% |
7.6% |
10.7% |
-- |
-- |
-- |
-- |
10.3% |
0.0% |
0.79 |
103% |
0.00 |
0.30 |
14% |
0.01 |
0.14 |
2% |
0.01 |
1.15 |
36% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
254 |
8 |
$25.53 |
$24.92 |
2.4% |
43 |
0% |
0.383% |
61 |
0 |
|
4.2% |
10.1% |
12.5% |
13.1% |
-- |
-- |
-- |
8.2% |
0.0% |
0.66 |
102% |
0.00 |
0.18 |
8% |
0.01 |
0.01 |
0% |
0.01 |
0.83 |
29% |
0.01 |
|
COPA
|
Themes Copper Miners ETF |
Equity |
International |
Sep 23, 2024 |
|
35.00 |
1 |
44 |
$27.74 |
$25.36 |
9.4% |
1 |
3% |
0.000% |
64 |
2 |
|
21.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPA
|
Themes Copper Miners ETF |
Equity |
International |
Sep 23, 2024 |
|
35.00 |
1 |
44 |
$27.74 |
$25.36 |
9.4% |
1 |
3% |
0.000% |
64 |
2 |
|
21.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
$30.47 |
$29.13 |
4.6% |
1 |
3% |
0.000% |
65 |
19 |
|
11.5% |
13.1% |
-- |
-- |
-- |
-- |
-- |
16.3% |
-- |
1.19 |
78% |
-0.01 |
0.25 |
4% |
0.01 |
-0.05 |
0% |
0.01 |
1.46 |
21% |
0.00 |
|
BOTT
|
Themes Robotics & Automation ETF |
Equity |
Global |
Apr 19, 2024 |
|
35.00 |
1 |
30 |
$30.47 |
$29.13 |
4.6% |
1 |
3% |
0.000% |
65 |
19 |
|
11.5% |
13.1% |
-- |
-- |
-- |
-- |
-- |
16.3% |
-- |
1.19 |
78% |
-0.01 |
0.25 |
4% |
0.01 |
-0.05 |
0% |
0.01 |
1.46 |
21% |
0.00 |
|
CZAR
|
Themes Natural Monopoly ETF |
Equity |
Global |
Dec 12, 2023 |
|
35.00 |
2 |
94 |
$31.77 |
$31.08 |
2.2% |
0 |
0% |
0.000% |
58 |
2 |
|
10.9% |
15.1% |
-- |
-- |
-- |
-- |
-- |
10.7% |
-- |
0.73 |
69% |
0.00 |
0.44 |
26% |
0.01 |
0.33 |
9% |
0.01 |
1.72 |
70% |
0.01 |
|
CZAR
|
Themes Natural Monopoly ETF |
Equity |
Global |
Dec 12, 2023 |
|
35.00 |
2 |
94 |
$31.77 |
$31.08 |
2.2% |
0 |
0% |
0.000% |
58 |
2 |
|
10.9% |
15.1% |
-- |
-- |
-- |
-- |
-- |
10.7% |
-- |
0.73 |
69% |
0.00 |
0.44 |
26% |
0.01 |
0.33 |
9% |
0.01 |
1.72 |
70% |
0.01 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
149 |
0 |
$29.25 |
$28.56 |
2.4% |
60 |
1% |
0.000% |
62 |
0 |
|
23.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
73 |
167 |
$11.83 |
$11.31 |
4.6% |
157 |
3% |
0.000% |
65 |
0 |
|
16.6% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
91 |
41 |
$27.43 |
$26.37 |
4.0% |
3 |
0% |
0.000% |
61 |
0 |
|
9.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
718 |
62 |
$70.56 |
$69.30 |
1.8% |
15 |
0% |
0.000% |
57 |
0 |
|
6.5% |
17.1% |
16.8% |
17.3% |
16.4% |
-- |
-- |
15.4% |
-- |
0.92 |
92% |
0.00 |
0.61 |
43% |
0.01 |
0.40 |
19% |
0.01 |
1.42 |
45% |
0.01 |
|
SDG
|
iShares MSCI Global Sustainable Development Goals ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
167 |
122 |
$75.87 |
$75.46 |
0.5% |
6 |
0% |
0.196% |
53 |
0 |
N |
6.0% |
1.1% |
-1.1% |
-0.5% |
3.5% |
-- |
-- |
17.4% |
1.1% |
0.77 |
50% |
-0.01 |
0.92 |
76% |
-0.01 |
0.85 |
68% |
0.00 |
2.04 |
73% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
55 |
0 |
$25.56 |
$24.49 |
4.4% |
13 |
1% |
0.000% |
58 |
0 |
|
3.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
22 |
106 |
$36.72 |
$35.27 |
4.1% |
12 |
2% |
0.000% |
63 |
1 |
|
47.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
115 |
0 |
$13.37 |
$16.08 |
-16.9% |
6,986 |
81% |
0.046% |
35 |
9 |
|
-57.9% |
-75.0% |
-- |
-- |
-- |
-- |
-- |
68.0% |
19.5% |
-3.45 |
49% |
-0.07 |
-1.07 |
5% |
-0.11 |
-0.96 |
3% |
-0.11 |
-3.29 |
11% |
-0.11 |
|
JETS
|
U.S. Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
832 |
48 |
$23.43 |
$22.49 |
4.2% |
4,025 |
11% |
0.060% |
54 |
27 |
Y |
-9.4% |
16.8% |
3.6% |
11.7% |
6.8% |
0.7% |
-- |
32.4% |
0.0% |
1.61 |
64% |
-0.01 |
0.99 |
25% |
0.01 |
0.75 |
15% |
0.01 |
1.86 |
18% |
0.01 |
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
13 |
27 |
$43.44 |
$41.53 |
4.6% |
11 |
4% |
0.000% |
66 |
4 |
|
31.0% |
48.3% |
-- |
-- |
-- |
-- |
-- |
12.5% |
-- |
0.50 |
23% |
0.02 |
0.46 |
21% |
0.03 |
0.05 |
0% |
0.03 |
1.13 |
22% |
0.03 |
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
13 |
27 |
$43.44 |
$41.53 |
4.6% |
11 |
4% |
0.000% |
66 |
4 |
|
31.0% |
48.3% |
-- |
-- |
-- |
-- |
-- |
12.5% |
-- |
0.50 |
23% |
0.02 |
0.46 |
21% |
0.03 |
0.05 |
0% |
0.03 |
1.13 |
22% |
0.03 |
|
AGMI
|
Themes Silver Miners ETF |
Equity |
International |
May 02, 2024 |
|
35.00 |
1 |
24 |
$36.34 |
$34.00 |
6.9% |
1 |
3% |
0.000% |
60 |
5 |
|
47.7% |
41.9% |
-- |
-- |
-- |
-- |
-- |
30.6% |
-- |
-0.64 |
6% |
0.02 |
0.68 |
8% |
0.02 |
1.13 |
13% |
0.01 |
0.88 |
2% |
0.01 |
|
AGMI
|
Themes Silver Miners ETF |
Equity |
International |
May 02, 2024 |
|
35.00 |
1 |
24 |
$36.34 |
$34.00 |
6.9% |
1 |
3% |
0.000% |
60 |
5 |
|
47.7% |
41.9% |
-- |
-- |
-- |
-- |
-- |
30.6% |
-- |
-0.64 |
6% |
0.02 |
0.68 |
8% |
0.02 |
1.13 |
13% |
0.01 |
0.88 |
2% |
0.01 |
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
10 |
27 |
$55.47 |
$55.64 |
-0.3% |
5 |
3% |
0.000% |
49 |
0 |
|
58.0% |
77.7% |
-- |
-- |
-- |
-- |
-- |
25.2% |
-- |
-0.56 |
7% |
0.04 |
0.37 |
3% |
0.03 |
0.96 |
14% |
0.03 |
0.85 |
3% |
0.03 |
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
10 |
27 |
$55.47 |
$55.64 |
-0.3% |
5 |
3% |
0.000% |
49 |
0 |
|
58.0% |
77.7% |
-- |
-- |
-- |
-- |
-- |
25.2% |
-- |
-0.56 |
7% |
0.04 |
0.37 |
3% |
0.03 |
0.96 |
14% |
0.03 |
0.85 |
3% |
0.03 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
14 |
193 |
$18.86 |
$18.37 |
2.7% |
0 |
0% |
0.477% |
52 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
215 |
$26.65 |
$25.43 |
4.8% |
2 |
3% |
0.000% |
63 |
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 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
635,242 |
503 |
$617.65 |
$596.34 |
3.6% |
73,010 |
7% |
0.002% |
61 |
11 |
Y |
5.7% |
14.2% |
19.2% |
19.3% |
16.4% |
13.5% |
-- |
15.9% |
0.6% |
0.99 |
100% |
0.00 |
0.69 |
51% |
0.01 |
0.48 |
27% |
0.01 |
1.57 |
52% |
0.01 |