|
|
ANGL
|
VanEck Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
3,013 |
122 |
$29.03 |
$28.98 |
0.2% |
614 |
1% |
0.034% |
55 |
1 |
Y |
2.3% |
6.4% |
8.3% |
8.2% |
3.2% |
6.1% |
-- |
6.6% |
6.5% |
0.26 |
54% |
0.00 |
0.21 |
59% |
0.01 |
0.13 |
44% |
0.01 |
0.73 |
41% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
293 |
8 |
$29.51 |
$29.22 |
1.0% |
39 |
0% |
0.177% |
61 |
1 |
|
6.5% |
14.8% |
12.4% |
13.3% |
-- |
-- |
-- |
7.3% |
-- |
0.59 |
92% |
0.00 |
0.38 |
59% |
0.01 |
0.25 |
54% |
0.01 |
0.65 |
10% |
0.01 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
354 |
156 |
$15.11 |
$14.89 |
1.5% |
99 |
0% |
0.151% |
59 |
0 |
|
14.2% |
26.9% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.75 |
50% |
0.00 |
0.71 |
70% |
0.00 |
0.39 |
44% |
0.00 |
1.41 |
16% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
155 |
49 |
$37.14 |
$36.28 |
2.4% |
9 |
0% |
0.215% |
62 |
0 |
|
23.8% |
63.2% |
-- |
-- |
-- |
-- |
-- |
-- |
13.8% |
0.94 |
24% |
0.00 |
0.59 |
15% |
0.00 |
0.45 |
18% |
0.00 |
0.80 |
2% |
0.00 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
536 |
58 |
$84.10 |
$82.96 |
1.4% |
14 |
0% |
0.093% |
57 |
0 |
|
20.7% |
22.1% |
19.8% |
18.7% |
12.9% |
-- |
-- |
12.6% |
0.5% |
1.13 |
73% |
0.00 |
0.75 |
50% |
0.01 |
0.53 |
54% |
0.01 |
1.12 |
7% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
7 |
6 |
$40.22 |
$39.79 |
1.1% |
2 |
1% |
0.216% |
58 |
2 |
N |
6.7% |
15.8% |
13.0% |
14.8% |
10.8% |
-- |
-- |
9.9% |
3.1% |
0.85 |
97% |
0.00 |
0.53 |
58% |
0.01 |
0.36 |
56% |
0.01 |
0.87 |
9% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
7 |
6 |
$40.22 |
$39.79 |
1.1% |
2 |
1% |
0.216% |
58 |
2 |
N |
6.7% |
15.8% |
13.0% |
14.8% |
10.8% |
-- |
-- |
9.9% |
3.1% |
0.85 |
97% |
0.00 |
0.53 |
58% |
0.01 |
0.36 |
56% |
0.01 |
0.87 |
9% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
7 |
6 |
$40.22 |
$39.79 |
1.1% |
2 |
1% |
0.216% |
58 |
2 |
N |
6.7% |
15.8% |
13.0% |
14.8% |
10.8% |
-- |
-- |
9.9% |
3.1% |
0.85 |
97% |
0.00 |
0.53 |
58% |
0.01 |
0.36 |
56% |
0.01 |
0.87 |
9% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
7 |
6 |
$40.22 |
$39.79 |
1.1% |
2 |
1% |
0.216% |
58 |
2 |
N |
6.7% |
15.8% |
13.0% |
14.8% |
10.8% |
-- |
-- |
9.9% |
3.1% |
0.85 |
97% |
0.00 |
0.53 |
58% |
0.01 |
0.36 |
56% |
0.01 |
0.87 |
9% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
2,523 |
9 |
$69.10 |
$68.73 |
0.5% |
293 |
1% |
0.015% |
56 |
0 |
Y |
7.4% |
16.0% |
14.1% |
13.5% |
6.9% |
8.4% |
-- |
10.0% |
2.6% |
0.67 |
86% |
0.00 |
0.53 |
84% |
0.01 |
0.34 |
74% |
0.01 |
1.26 |
28% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
2,523 |
9 |
$69.10 |
$68.73 |
0.5% |
293 |
1% |
0.015% |
56 |
0 |
Y |
7.4% |
16.0% |
14.1% |
13.5% |
6.9% |
8.4% |
-- |
10.0% |
2.6% |
0.67 |
86% |
0.00 |
0.53 |
84% |
0.01 |
0.34 |
74% |
0.01 |
1.26 |
28% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
2,523 |
9 |
$69.10 |
$68.73 |
0.5% |
293 |
1% |
0.015% |
56 |
0 |
Y |
7.4% |
16.0% |
14.1% |
13.5% |
6.9% |
8.4% |
-- |
10.0% |
2.6% |
0.67 |
86% |
0.00 |
0.53 |
84% |
0.01 |
0.34 |
74% |
0.01 |
1.26 |
28% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
2,523 |
9 |
$69.10 |
$68.73 |
0.5% |
293 |
1% |
0.015% |
56 |
0 |
Y |
7.4% |
16.0% |
14.1% |
13.5% |
6.9% |
8.4% |
-- |
10.0% |
2.6% |
0.67 |
86% |
0.00 |
0.53 |
84% |
0.01 |
0.34 |
74% |
0.01 |
1.26 |
28% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
24 |
40 |
$19.28 |
$18.90 |
2.0% |
9 |
1% |
0.684% |
52 |
2 |
Y |
5.0% |
4.8% |
9.1% |
9.9% |
5.9% |
-- |
-- |
14.8% |
1.6% |
0.67 |
33% |
0.00 |
0.64 |
46% |
0.01 |
0.34 |
28% |
0.01 |
1.85 |
23% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
24 |
40 |
$19.28 |
$18.90 |
2.0% |
9 |
1% |
0.684% |
52 |
2 |
Y |
5.0% |
4.8% |
9.1% |
9.9% |
5.9% |
-- |
-- |
14.8% |
1.6% |
0.67 |
33% |
0.00 |
0.64 |
46% |
0.01 |
0.34 |
28% |
0.01 |
1.85 |
23% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
24 |
40 |
$19.28 |
$18.90 |
2.0% |
9 |
1% |
0.684% |
52 |
2 |
Y |
5.0% |
4.8% |
9.1% |
9.9% |
5.9% |
-- |
-- |
14.8% |
1.6% |
0.67 |
33% |
0.00 |
0.64 |
46% |
0.01 |
0.34 |
28% |
0.01 |
1.85 |
23% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
24 |
40 |
$19.28 |
$18.90 |
2.0% |
9 |
1% |
0.684% |
52 |
2 |
Y |
5.0% |
4.8% |
9.1% |
9.9% |
5.9% |
-- |
-- |
14.8% |
1.6% |
0.67 |
33% |
0.00 |
0.64 |
46% |
0.01 |
0.34 |
28% |
0.01 |
1.85 |
23% |
0.01 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
114 |
45 |
$32.35 |
$31.86 |
1.5% |
2 |
0% |
0.085% |
57 |
0 |
|
5.3% |
12.7% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.22 |
83% |
0.00 |
0.65 |
37% |
0.00 |
0.49 |
45% |
0.00 |
1.09 |
6% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
114 |
45 |
$32.35 |
$31.86 |
1.5% |
2 |
0% |
0.085% |
57 |
0 |
|
5.3% |
12.7% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.22 |
83% |
0.00 |
0.65 |
37% |
0.00 |
0.49 |
45% |
0.00 |
1.09 |
6% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
114 |
45 |
$32.35 |
$31.86 |
1.5% |
2 |
0% |
0.085% |
57 |
0 |
|
5.3% |
12.7% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.22 |
83% |
0.00 |
0.65 |
37% |
0.00 |
0.49 |
45% |
0.00 |
1.09 |
6% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
114 |
45 |
$32.35 |
$31.86 |
1.5% |
2 |
0% |
0.085% |
57 |
0 |
|
5.3% |
12.7% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.22 |
83% |
0.00 |
0.65 |
37% |
0.00 |
0.49 |
45% |
0.00 |
1.09 |
6% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
267 |
608 |
$66.74 |
$65.66 |
1.6% |
20 |
1% |
0.130% |
57 |
0 |
|
9.9% |
22.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.25 |
93% |
0.00 |
0.73 |
49% |
0.00 |
0.53 |
55% |
0.00 |
1.20 |
8% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
267 |
608 |
$66.74 |
$65.66 |
1.6% |
20 |
1% |
0.130% |
57 |
0 |
|
9.9% |
22.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.25 |
93% |
0.00 |
0.73 |
49% |
0.00 |
0.53 |
55% |
0.00 |
1.20 |
8% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
267 |
608 |
$66.74 |
$65.66 |
1.6% |
20 |
1% |
0.130% |
57 |
0 |
|
9.9% |
22.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.25 |
93% |
0.00 |
0.73 |
49% |
0.00 |
0.53 |
55% |
0.00 |
1.20 |
8% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
267 |
608 |
$66.74 |
$65.66 |
1.6% |
20 |
1% |
0.130% |
57 |
0 |
|
9.9% |
22.5% |
-- |
-- |
-- |
-- |
-- |
-- |
0.3% |
1.25 |
93% |
0.00 |
0.73 |
49% |
0.00 |
0.53 |
55% |
0.00 |
1.20 |
8% |
0.00 |
|
|
ACWV
|
iShares MSCI Global Min Vol Factor ETF |
Equity |
Global |
Oct 18, 2011 |
Semi-annual |
20.00 |
3,268 |
388 |
$122.40 |
$120.61 |
1.5% |
112 |
0% |
0.104% |
57 |
1 |
Y |
2.1% |
3.4% |
9.6% |
9.5% |
5.5% |
7.0% |
-- |
9.7% |
1.9% |
0.36 |
31% |
0.00 |
0.35 |
46% |
0.00 |
0.16 |
20% |
0.01 |
0.96 |
20% |
0.01 |
|
|
ACWV
|
iShares MSCI Global Min Vol Factor ETF |
Equity |
Global |
Oct 18, 2011 |
Semi-annual |
20.00 |
3,268 |
388 |
$122.40 |
$120.61 |
1.5% |
112 |
0% |
0.104% |
57 |
1 |
Y |
2.1% |
3.4% |
9.6% |
9.5% |
5.5% |
7.0% |
-- |
9.7% |
1.9% |
0.36 |
31% |
0.00 |
0.35 |
46% |
0.00 |
0.16 |
20% |
0.01 |
0.96 |
20% |
0.01 |
|
|
ADIV
|
SmartETFs Asia Pacific Dividend Builder ETF |
Equity |
Global |
Mar 30, 2012 |
Annually |
78.00 |
55 |
38 |
$19.11 |
$18.92 |
1.0% |
6 |
0% |
0.540% |
54 |
0 |
N |
4.1% |
8.7% |
17.3% |
16.0% |
5.9% |
-- |
-- |
16.0% |
2.9% |
0.78 |
49% |
0.00 |
0.66 |
55% |
0.01 |
0.49 |
65% |
0.01 |
1.33 |
13% |
0.01 |
|
|
ADIV
|
SmartETFs Asia Pacific Dividend Builder ETF |
Equity |
Global |
Mar 30, 2012 |
Annually |
78.00 |
55 |
38 |
$19.11 |
$18.92 |
1.0% |
6 |
0% |
0.540% |
54 |
0 |
N |
4.1% |
8.7% |
17.3% |
16.0% |
5.9% |
-- |
-- |
16.0% |
2.9% |
0.78 |
49% |
0.00 |
0.66 |
55% |
0.01 |
0.49 |
65% |
0.01 |
1.33 |
13% |
0.01 |
|
|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-annual |
9.00 |
157,452 |
2,661 |
$81.32 |
$81.97 |
-0.8% |
12,843 |
1% |
0.012% |
52 |
1 |
Y |
24.2% |
41.5% |
28.1% |
22.4% |
7.4% |
10.0% |
-- |
15.7% |
2.2% |
1.37 |
59% |
0.00 |
1.15 |
64% |
0.01 |
0.97 |
100% |
0.01 |
2.33 |
16% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
93 |
0 |
$30.72 |
$30.07 |
2.2% |
24 |
1% |
0.089% |
60 |
0 |
|
9.4% |
21.0% |
-- |
-- |
-- |
-- |
-- |
14.2% |
1.9% |
0.51 |
35% |
-0.01 |
0.41 |
35% |
0.01 |
0.16 |
12% |
0.01 |
0.85 |
9% |
0.01 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
111 |
119 |
$46.71 |
$46.38 |
0.7% |
108 |
5% |
0.135% |
57 |
0 |
|
16.4% |
28.9% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.99 |
68% |
0.00 |
0.75 |
62% |
0.00 |
0.48 |
53% |
0.00 |
1.38 |
12% |
0.00 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
728 |
128 |
$66.93 |
$65.67 |
1.9% |
18 |
0% |
0.551% |
62 |
1 |
Y |
7.6% |
22.4% |
19.0% |
18.8% |
11.9% |
-- |
-- |
12.5% |
2.1% |
0.81 |
82% |
0.00 |
0.54 |
57% |
0.01 |
0.32 |
42% |
0.01 |
1.02 |
12% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
728 |
128 |
$66.93 |
$65.67 |
1.9% |
18 |
0% |
0.551% |
62 |
1 |
Y |
7.6% |
22.4% |
19.0% |
18.8% |
11.9% |
-- |
-- |
12.5% |
2.1% |
0.81 |
82% |
0.00 |
0.54 |
57% |
0.01 |
0.32 |
42% |
0.01 |
1.02 |
12% |
0.01 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
127 |
87 |
$32.80 |
$32.60 |
0.6% |
84 |
2% |
0.055% |
56 |
0 |
|
19.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
127 |
87 |
$32.80 |
$32.60 |
0.6% |
84 |
2% |
0.055% |
56 |
0 |
|
19.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
127 |
87 |
$32.80 |
$32.60 |
0.6% |
84 |
2% |
0.055% |
56 |
0 |
|
19.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
127 |
87 |
$32.80 |
$32.60 |
0.6% |
84 |
2% |
0.055% |
56 |
0 |
|
19.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.2% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
5,763 |
148 |
$44.19 |
$43.57 |
1.4% |
529 |
0% |
0.025% |
56 |
0 |
|
5.1% |
18.6% |
17.0% |
-- |
-- |
-- |
-- |
15.1% |
0.3% |
1.24 |
89% |
0.00 |
0.68 |
42% |
0.02 |
0.51 |
50% |
0.02 |
1.09 |
6% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
5,763 |
148 |
$44.19 |
$43.57 |
1.4% |
529 |
0% |
0.025% |
56 |
0 |
|
5.1% |
18.6% |
17.0% |
-- |
-- |
-- |
-- |
15.1% |
0.3% |
1.24 |
89% |
0.00 |
0.68 |
42% |
0.02 |
0.51 |
50% |
0.02 |
1.09 |
6% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
5,763 |
148 |
$44.19 |
$43.57 |
1.4% |
529 |
0% |
0.025% |
56 |
0 |
|
5.1% |
18.6% |
17.0% |
-- |
-- |
-- |
-- |
15.1% |
0.3% |
1.24 |
89% |
0.00 |
0.68 |
42% |
0.02 |
0.51 |
50% |
0.02 |
1.09 |
6% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
5,763 |
148 |
$44.19 |
$43.57 |
1.4% |
529 |
0% |
0.025% |
56 |
0 |
|
5.1% |
18.6% |
17.0% |
-- |
-- |
-- |
-- |
15.1% |
0.3% |
1.24 |
89% |
0.00 |
0.68 |
42% |
0.02 |
0.51 |
50% |
0.02 |
1.09 |
6% |
0.02 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
212 |
$30.55 |
$29.83 |
2.4% |
0 |
0% |
0.135% |
57 |
3 |
|
6.3% |
15.0% |
-- |
-- |
-- |
-- |
-- |
-- |
4.2% |
1.37 |
82% |
0.00 |
0.81 |
44% |
0.00 |
0.52 |
39% |
0.00 |
1.43 |
8% |
0.00 |
|
|
RISE
|
Pictet Emerging Markets Rising Economies ETF |
Equity |
Emerging |
Apr 23, 2026 |
Quarterly |
73.00 |
21 |
0 |
$18.29 |
$20.15 |
-9.2% |
1 |
0% |
0.766% |
37 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.5% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
RISE
|
Pictet Emerging Markets Rising Economies ETF |
Equity |
Emerging |
Apr 23, 2026 |
Quarterly |
73.00 |
21 |
0 |
$18.29 |
$20.15 |
-9.2% |
1 |
0% |
0.766% |
37 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.5% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
RJVI
|
RJ Eagle Vertical Income ETF |
Multi |
Asset Allocation |
Oct 02, 2025 |
Monthly |
51.00 |
15 |
17 |
$24.97 |
$24.99 |
-0.1% |
3 |
1% |
0.218% |
51 |
0 |
|
2.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
3.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
RJVI
|
RJ Eagle Vertical Income ETF |
Multi |
Asset Allocation |
Oct 02, 2025 |
Monthly |
51.00 |
15 |
17 |
$24.97 |
$24.99 |
-0.1% |
3 |
1% |
0.218% |
51 |
0 |
|
2.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
3.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
80 |
10 |
$34.86 |
$34.50 |
1.0% |
22 |
1% |
0.144% |
62 |
1 |
|
4.7% |
13.0% |
11.0% |
11.8% |
-- |
-- |
-- |
8.9% |
1.2% |
0.55 |
85% |
0.00 |
0.33 |
48% |
0.01 |
0.21 |
44% |
0.01 |
0.44 |
5% |
0.01 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
468 |
0 |
$38.33 |
$37.81 |
1.4% |
50 |
0% |
0.163% |
55 |
1 |
|
12.1% |
32.6% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.8% |
0.70 |
43% |
0.02 |
0.79 |
85% |
0.02 |
0.38 |
41% |
0.03 |
1.53 |
19% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
99,724 |
106 |
$298.72 |
$297.92 |
0.3% |
3,856 |
1% |
0.004% |
55 |
1 |
Y |
20.1% |
34.1% |
24.7% |
26.6% |
16.5% |
-- |
-- |
16.8% |
0.4% |
1.36 |
88% |
0.00 |
0.79 |
46% |
0.02 |
0.64 |
65% |
0.02 |
1.24 |
7% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
99,724 |
106 |
$298.72 |
$297.92 |
0.3% |
3,856 |
1% |
0.004% |
55 |
1 |
Y |
20.1% |
34.1% |
24.7% |
26.6% |
16.5% |
-- |
-- |
16.8% |
0.4% |
1.36 |
88% |
0.00 |
0.79 |
46% |
0.02 |
0.64 |
65% |
0.02 |
1.24 |
7% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
99,724 |
106 |
$298.72 |
$297.92 |
0.3% |
3,856 |
1% |
0.004% |
55 |
1 |
Y |
20.1% |
34.1% |
24.7% |
26.6% |
16.5% |
-- |
-- |
16.8% |
0.4% |
1.36 |
88% |
0.00 |
0.79 |
46% |
0.02 |
0.64 |
65% |
0.02 |
1.24 |
7% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
99,724 |
106 |
$298.72 |
$297.92 |
0.3% |
3,856 |
1% |
0.004% |
55 |
1 |
Y |
20.1% |
34.1% |
24.7% |
26.6% |
16.5% |
-- |
-- |
16.8% |
0.4% |
1.36 |
88% |
0.00 |
0.79 |
46% |
0.02 |
0.64 |
65% |
0.02 |
1.24 |
7% |
0.02 |
|
|
SDG
|
iShares MSCI Global Sustainable Development Goals ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
169 |
118 |
$88.74 |
$89.64 |
-1.0% |
4 |
0% |
0.226% |
50 |
0 |
N |
7.0% |
20.0% |
11.1% |
6.2% |
-0.2% |
8.5% |
-- |
15.9% |
1.7% |
0.90 |
57% |
-0.01 |
0.80 |
69% |
0.00 |
0.52 |
64% |
0.00 |
1.84 |
22% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
63 |
0 |
$4.65 |
$5.01 |
-7.2% |
64,124 |
475% |
0.198% |
44 |
5 |
|
-27.1% |
-53.7% |
-65.9% |
-- |
-- |
-- |
-- |
63.2% |
18.2% |
-3.75 |
44% |
-0.07 |
-1.82 |
16% |
-0.12 |
-1.69 |
30% |
-0.13 |
-1.22 |
0% |
-0.12 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,545 |
215 |
$62.27 |
$61.70 |
0.9% |
690 |
1% |
0.094% |
56 |
0 |
N |
13.3% |
28.8% |
21.1% |
27.9% |
13.8% |
-- |
-- |
20.1% |
0.0% |
1.50 |
89% |
0.00 |
0.86 |
46% |
0.02 |
0.66 |
58% |
0.03 |
1.35 |
7% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,545 |
215 |
$62.27 |
$61.70 |
0.9% |
690 |
1% |
0.094% |
56 |
0 |
N |
13.3% |
28.8% |
21.1% |
27.9% |
13.8% |
-- |
-- |
20.1% |
0.0% |
1.50 |
89% |
0.00 |
0.86 |
46% |
0.02 |
0.66 |
58% |
0.03 |
1.35 |
7% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,545 |
215 |
$62.27 |
$61.70 |
0.9% |
690 |
1% |
0.094% |
56 |
0 |
N |
13.3% |
28.8% |
21.1% |
27.9% |
13.8% |
-- |
-- |
20.1% |
0.0% |
1.50 |
89% |
0.00 |
0.86 |
46% |
0.02 |
0.66 |
58% |
0.03 |
1.35 |
7% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,545 |
215 |
$62.27 |
$61.70 |
0.9% |
690 |
1% |
0.094% |
56 |
0 |
N |
13.3% |
28.8% |
21.1% |
27.9% |
13.8% |
-- |
-- |
20.1% |
0.0% |
1.50 |
89% |
0.00 |
0.86 |
46% |
0.02 |
0.66 |
58% |
0.03 |
1.35 |
7% |
0.02 |
|
|
JETS
|
U.S. Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
886 |
48 |
$32.09 |
$30.66 |
4.7% |
2,953 |
11% |
0.035% |
59 |
33 |
Y |
18.3% |
45.8% |
30.5% |
16.1% |
6.9% |
5.2% |
-- |
29.7% |
0.7% |
1.58 |
36% |
-0.02 |
1.27 |
36% |
0.01 |
0.73 |
25% |
0.01 |
3.04 |
12% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
940 |
183 |
$22.34 |
$21.82 |
2.4% |
255 |
1% |
0.119% |
65 |
0 |
Y |
12.5% |
28.2% |
17.6% |
17.2% |
11.7% |
8.5% |
-- |
9.7% |
11.7% |
0.79 |
84% |
0.00 |
0.48 |
49% |
0.01 |
0.34 |
51% |
0.01 |
0.68 |
6% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
940 |
183 |
$22.34 |
$21.82 |
2.4% |
255 |
1% |
0.119% |
65 |
0 |
Y |
12.5% |
28.2% |
17.6% |
17.2% |
11.7% |
8.5% |
-- |
9.7% |
11.7% |
0.79 |
84% |
0.00 |
0.48 |
49% |
0.01 |
0.34 |
51% |
0.01 |
0.68 |
6% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
940 |
183 |
$22.34 |
$21.82 |
2.4% |
255 |
1% |
0.119% |
65 |
0 |
Y |
12.5% |
28.2% |
17.6% |
17.2% |
11.7% |
8.5% |
-- |
9.7% |
11.7% |
0.79 |
84% |
0.00 |
0.48 |
49% |
0.01 |
0.34 |
51% |
0.01 |
0.68 |
6% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
940 |
183 |
$22.34 |
$21.82 |
2.4% |
255 |
1% |
0.119% |
65 |
0 |
Y |
12.5% |
28.2% |
17.6% |
17.2% |
11.7% |
8.5% |
-- |
9.7% |
11.7% |
0.79 |
84% |
0.00 |
0.48 |
49% |
0.01 |
0.34 |
51% |
0.01 |
0.68 |
6% |
0.01 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
441 |
387 |
$67.66 |
$66.95 |
1.1% |
26 |
0% |
0.105% |
55 |
0 |
|
7.5% |
18.3% |
18.2% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.21 |
89% |
0.00 |
0.67 |
43% |
0.02 |
0.50 |
50% |
0.02 |
1.13 |
7% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
441 |
387 |
$67.66 |
$66.95 |
1.1% |
26 |
0% |
0.105% |
55 |
0 |
|
7.5% |
18.3% |
18.2% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.21 |
89% |
0.00 |
0.67 |
43% |
0.02 |
0.50 |
50% |
0.02 |
1.13 |
7% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
441 |
387 |
$67.66 |
$66.95 |
1.1% |
26 |
0% |
0.105% |
55 |
0 |
|
7.5% |
18.3% |
18.2% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.21 |
89% |
0.00 |
0.67 |
43% |
0.02 |
0.50 |
50% |
0.02 |
1.13 |
7% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
441 |
387 |
$67.66 |
$66.95 |
1.1% |
26 |
0% |
0.105% |
55 |
0 |
|
7.5% |
18.3% |
18.2% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.21 |
89% |
0.00 |
0.67 |
43% |
0.02 |
0.50 |
50% |
0.02 |
1.13 |
7% |
0.02 |