|
|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-annual |
9.00 |
159,259 |
2,661 |
$82.05 |
$75.72 |
8.4% |
10,327 |
1% |
0.014% |
65 |
1 |
Y |
16.8% |
49.2% |
27.1% |
20.9% |
6.7% |
9.4% |
-- |
15.7% |
2.3% |
1.07 |
53% |
0.00 |
1.01 |
65% |
0.01 |
0.98 |
100% |
0.01 |
1.20 |
7% |
0.01 |
|
|
ANGL
|
VanEck Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
3,011 |
122 |
$29.01 |
$28.97 |
0.1% |
831 |
1% |
0.034% |
55 |
1 |
Y |
1.3% |
10.2% |
8.4% |
8.2% |
3.6% |
6.3% |
-- |
6.6% |
6.4% |
0.27 |
56% |
0.00 |
0.21 |
49% |
0.01 |
0.16 |
43% |
0.01 |
0.61 |
30% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
697 |
129 |
$64.51 |
$61.73 |
4.5% |
15 |
0% |
0.508% |
61 |
1 |
Y |
3.8% |
32.5% |
21.6% |
18.3% |
11.6% |
-- |
-- |
12.5% |
2.2% |
0.87 |
88% |
0.00 |
0.59 |
55% |
0.01 |
0.44 |
49% |
0.01 |
0.67 |
5% |
0.01 |
|
|
FDRR
|
Fidelity Dividend ETF for Rising Rates |
Equity |
US |
Sep 12, 2016 |
Quarterly |
15.00 |
697 |
129 |
$64.51 |
$61.73 |
4.5% |
15 |
0% |
0.508% |
61 |
1 |
Y |
3.8% |
32.5% |
21.6% |
18.3% |
11.6% |
-- |
-- |
12.5% |
2.2% |
0.87 |
88% |
0.00 |
0.59 |
55% |
0.01 |
0.44 |
49% |
0.01 |
0.67 |
5% |
0.01 |
|
|
IOO
|
iShares Global 100 ETF |
Equity |
Global |
Dec 05, 2000 |
Semi-annual |
41.00 |
8,890 |
102 |
$141.22 |
$130.21 |
8.5% |
186 |
0% |
0.086% |
66 |
1 |
Y |
6.8% |
42.1% |
25.9% |
24.5% |
16.0% |
16.2% |
-- |
12.7% |
0.8% |
1.06 |
90% |
0.00 |
0.71 |
56% |
0.02 |
0.56 |
57% |
0.02 |
0.60 |
3% |
0.02 |
|
|
IOO
|
iShares Global 100 ETF |
Equity |
Global |
Dec 05, 2000 |
Semi-annual |
41.00 |
8,890 |
102 |
$141.22 |
$130.21 |
8.5% |
186 |
0% |
0.086% |
66 |
1 |
Y |
6.8% |
42.1% |
25.9% |
24.5% |
16.0% |
16.2% |
-- |
12.7% |
0.8% |
1.06 |
90% |
0.00 |
0.71 |
56% |
0.02 |
0.56 |
57% |
0.02 |
0.60 |
3% |
0.02 |
|
|
IOO
|
iShares Global 100 ETF |
Equity |
Global |
Dec 05, 2000 |
Semi-annual |
41.00 |
8,890 |
102 |
$141.22 |
$130.21 |
8.5% |
186 |
0% |
0.086% |
66 |
1 |
Y |
6.8% |
42.1% |
25.9% |
24.5% |
16.0% |
16.2% |
-- |
12.7% |
0.8% |
1.06 |
90% |
0.00 |
0.71 |
56% |
0.02 |
0.56 |
57% |
0.02 |
0.60 |
3% |
0.02 |
|
|
IOO
|
iShares Global 100 ETF |
Equity |
Global |
Dec 05, 2000 |
Semi-annual |
41.00 |
8,890 |
102 |
$141.22 |
$130.21 |
8.5% |
186 |
0% |
0.086% |
66 |
1 |
Y |
6.8% |
42.1% |
25.9% |
24.5% |
16.0% |
16.2% |
-- |
12.7% |
0.8% |
1.06 |
90% |
0.00 |
0.71 |
56% |
0.02 |
0.56 |
57% |
0.02 |
0.60 |
3% |
0.02 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
7 |
6 |
$39.68 |
$37.57 |
5.6% |
2 |
1% |
0.239% |
64 |
2 |
N |
3.4% |
22.1% |
14.5% |
15.6% |
10.5% |
-- |
-- |
9.9% |
3.2% |
0.84 |
97% |
0.00 |
0.53 |
53% |
0.01 |
0.42 |
54% |
0.01 |
0.51 |
4% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
7 |
6 |
$39.68 |
$37.57 |
5.6% |
2 |
1% |
0.239% |
64 |
2 |
N |
3.4% |
22.1% |
14.5% |
15.6% |
10.5% |
-- |
-- |
9.9% |
3.2% |
0.84 |
97% |
0.00 |
0.53 |
53% |
0.01 |
0.42 |
54% |
0.01 |
0.51 |
4% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
7 |
6 |
$39.68 |
$37.57 |
5.6% |
2 |
1% |
0.239% |
64 |
2 |
N |
3.4% |
22.1% |
14.5% |
15.6% |
10.5% |
-- |
-- |
9.9% |
3.2% |
0.84 |
97% |
0.00 |
0.53 |
53% |
0.01 |
0.42 |
54% |
0.01 |
0.51 |
4% |
0.01 |
|
|
APRZ
|
TrueShares Structured Outcome (April) ETF |
Derivatives |
Risk Management |
Mar 31, 2021 |
Annually |
79.00 |
7 |
6 |
$39.68 |
$37.57 |
5.6% |
2 |
1% |
0.239% |
64 |
2 |
N |
3.4% |
22.1% |
14.5% |
15.6% |
10.5% |
-- |
-- |
9.9% |
3.2% |
0.84 |
97% |
0.00 |
0.53 |
53% |
0.01 |
0.42 |
54% |
0.01 |
0.51 |
4% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
2,511 |
9 |
$68.78 |
$66.55 |
3.4% |
366 |
1% |
0.015% |
62 |
0 |
Y |
4.6% |
20.7% |
15.3% |
13.3% |
6.8% |
8.2% |
-- |
10.0% |
2.5% |
0.62 |
86% |
0.00 |
0.51 |
80% |
0.01 |
0.38 |
71% |
0.01 |
0.91 |
18% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
2,511 |
9 |
$68.78 |
$66.55 |
3.4% |
366 |
1% |
0.015% |
62 |
0 |
Y |
4.6% |
20.7% |
15.3% |
13.3% |
6.8% |
8.2% |
-- |
10.0% |
2.5% |
0.62 |
86% |
0.00 |
0.51 |
80% |
0.01 |
0.38 |
71% |
0.01 |
0.91 |
18% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
2,511 |
9 |
$68.78 |
$66.55 |
3.4% |
366 |
1% |
0.015% |
62 |
0 |
Y |
4.6% |
20.7% |
15.3% |
13.3% |
6.8% |
8.2% |
-- |
10.0% |
2.5% |
0.62 |
86% |
0.00 |
0.51 |
80% |
0.01 |
0.38 |
71% |
0.01 |
0.91 |
18% |
0.01 |
|
|
AOR
|
iShares Core Growth Allocation ETF |
Multi |
Asset Allocation |
Nov 04, 2008 |
Quarterly |
15.00 |
2,511 |
9 |
$68.78 |
$66.55 |
3.4% |
366 |
1% |
0.015% |
62 |
0 |
Y |
4.6% |
20.7% |
15.3% |
13.3% |
6.8% |
8.2% |
-- |
10.0% |
2.5% |
0.62 |
86% |
0.00 |
0.51 |
80% |
0.01 |
0.38 |
71% |
0.01 |
0.91 |
18% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
25 |
41 |
$18.89 |
$19.40 |
-2.7% |
8 |
1% |
0.647% |
46 |
2 |
Y |
3.9% |
10.3% |
8.6% |
11.7% |
6.2% |
-- |
-- |
14.8% |
1.5% |
0.67 |
33% |
0.00 |
0.66 |
44% |
0.01 |
0.41 |
28% |
0.01 |
1.40 |
14% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
25 |
41 |
$18.89 |
$19.40 |
-2.7% |
8 |
1% |
0.647% |
46 |
2 |
Y |
3.9% |
10.3% |
8.6% |
11.7% |
6.2% |
-- |
-- |
14.8% |
1.5% |
0.67 |
33% |
0.00 |
0.66 |
44% |
0.01 |
0.41 |
28% |
0.01 |
1.40 |
14% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
25 |
41 |
$18.89 |
$19.40 |
-2.7% |
8 |
1% |
0.647% |
46 |
2 |
Y |
3.9% |
10.3% |
8.6% |
11.7% |
6.2% |
-- |
-- |
14.8% |
1.5% |
0.67 |
33% |
0.00 |
0.66 |
44% |
0.01 |
0.41 |
28% |
0.01 |
1.40 |
14% |
0.01 |
|
|
AQWA
|
Global X Clean Water ETF |
Equity |
Global |
Apr 12, 2021 |
Semi-Annual |
50.00 |
25 |
41 |
$18.89 |
$19.40 |
-2.7% |
8 |
1% |
0.647% |
46 |
2 |
Y |
3.9% |
10.3% |
8.6% |
11.7% |
6.2% |
-- |
-- |
14.8% |
1.5% |
0.67 |
33% |
0.00 |
0.66 |
44% |
0.01 |
0.41 |
28% |
0.01 |
1.40 |
14% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
841 |
210 |
$21.61 |
$20.74 |
4.2% |
461 |
1% |
0.100% |
64 |
0 |
Y |
6.1% |
29.3% |
17.2% |
16.5% |
11.0% |
8.0% |
-- |
9.7% |
12.0% |
0.77 |
82% |
0.00 |
0.51 |
49% |
0.01 |
0.42 |
54% |
0.01 |
0.49 |
3% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
841 |
210 |
$21.61 |
$20.74 |
4.2% |
461 |
1% |
0.100% |
64 |
0 |
Y |
6.1% |
29.3% |
17.2% |
16.5% |
11.0% |
8.0% |
-- |
9.7% |
12.0% |
0.77 |
82% |
0.00 |
0.51 |
49% |
0.01 |
0.42 |
54% |
0.01 |
0.49 |
3% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
841 |
210 |
$21.61 |
$20.74 |
4.2% |
461 |
1% |
0.100% |
64 |
0 |
Y |
6.1% |
29.3% |
17.2% |
16.5% |
11.0% |
8.0% |
-- |
9.7% |
12.0% |
0.77 |
82% |
0.00 |
0.51 |
49% |
0.01 |
0.42 |
54% |
0.01 |
0.49 |
3% |
0.01 |
|
|
FTQI
|
First Trust Nasdaq BuyWrite Income ETF |
Equity |
US |
Jan 06, 2014 |
Monthly |
75.00 |
841 |
210 |
$21.61 |
$20.74 |
4.2% |
461 |
1% |
0.100% |
64 |
0 |
Y |
6.1% |
29.3% |
17.2% |
16.5% |
11.0% |
8.0% |
-- |
9.7% |
12.0% |
0.77 |
82% |
0.00 |
0.51 |
49% |
0.01 |
0.42 |
54% |
0.01 |
0.49 |
3% |
0.01 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,337 |
189 |
$61.37 |
$55.82 |
9.9% |
738 |
1% |
0.095% |
66 |
0 |
N |
6.6% |
45.1% |
25.6% |
32.0% |
13.6% |
-- |
-- |
20.1% |
0.0% |
1.45 |
87% |
0.00 |
0.84 |
40% |
0.02 |
0.74 |
50% |
0.03 |
0.58 |
1% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,337 |
189 |
$61.37 |
$55.82 |
9.9% |
738 |
1% |
0.095% |
66 |
0 |
N |
6.6% |
45.1% |
25.6% |
32.0% |
13.6% |
-- |
-- |
20.1% |
0.0% |
1.45 |
87% |
0.00 |
0.84 |
40% |
0.02 |
0.74 |
50% |
0.03 |
0.58 |
1% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,337 |
189 |
$61.37 |
$55.82 |
9.9% |
738 |
1% |
0.095% |
66 |
0 |
N |
6.6% |
45.1% |
25.6% |
32.0% |
13.6% |
-- |
-- |
20.1% |
0.0% |
1.45 |
87% |
0.00 |
0.84 |
40% |
0.02 |
0.74 |
50% |
0.03 |
0.58 |
1% |
0.02 |
|
|
FBCG
|
Fidelity Blue Chip Growth ETF |
Equity |
Global |
Jun 03, 2020 |
Quarterly |
59.00 |
6,337 |
189 |
$61.37 |
$55.82 |
9.9% |
738 |
1% |
0.095% |
66 |
0 |
N |
6.6% |
45.1% |
25.6% |
32.0% |
13.6% |
-- |
-- |
20.1% |
0.0% |
1.45 |
87% |
0.00 |
0.84 |
40% |
0.02 |
0.74 |
50% |
0.03 |
0.58 |
1% |
0.02 |
|
|
ACWV
|
iShares MSCI Global Min Vol Factor ETF |
Equity |
Global |
Oct 18, 2011 |
Semi-annual |
20.00 |
3,249 |
388 |
$120.77 |
$120.44 |
0.3% |
78 |
0% |
0.097% |
51 |
1 |
Y |
1.9% |
5.7% |
11.2% |
9.2% |
5.9% |
7.5% |
-- |
9.7% |
2.1% |
0.35 |
29% |
0.00 |
0.40 |
52% |
0.00 |
0.22 |
26% |
0.01 |
0.88 |
18% |
0.01 |
|
|
ACWV
|
iShares MSCI Global Min Vol Factor ETF |
Equity |
Global |
Oct 18, 2011 |
Semi-annual |
20.00 |
3,249 |
388 |
$120.77 |
$120.44 |
0.3% |
78 |
0% |
0.097% |
51 |
1 |
Y |
1.9% |
5.7% |
11.2% |
9.2% |
5.9% |
7.5% |
-- |
9.7% |
2.1% |
0.35 |
29% |
0.00 |
0.40 |
52% |
0.00 |
0.22 |
26% |
0.01 |
0.88 |
18% |
0.01 |
|
|
ADIV
|
SmartETFs Asia Pacific Dividend Builder ETF |
Equity |
Global |
Mar 30, 2012 |
Annually |
78.00 |
57 |
38 |
$19.16 |
$18.35 |
4.4% |
6 |
0% |
0.469% |
60 |
0 |
N |
4.2% |
25.1% |
20.1% |
16.3% |
6.0% |
-- |
-- |
16.0% |
2.8% |
0.73 |
47% |
0.00 |
0.69 |
56% |
0.01 |
0.61 |
71% |
0.01 |
0.92 |
7% |
0.01 |
|
|
ADIV
|
SmartETFs Asia Pacific Dividend Builder ETF |
Equity |
Global |
Mar 30, 2012 |
Annually |
78.00 |
57 |
38 |
$19.16 |
$18.35 |
4.4% |
6 |
0% |
0.469% |
60 |
0 |
N |
4.2% |
25.1% |
20.1% |
16.3% |
6.0% |
-- |
-- |
16.0% |
2.8% |
0.73 |
47% |
0.00 |
0.69 |
56% |
0.01 |
0.61 |
71% |
0.01 |
0.92 |
7% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
78 |
10 |
$34.31 |
$33.24 |
3.2% |
23 |
1% |
0.136% |
64 |
1 |
|
2.7% |
17.6% |
13.6% |
-- |
-- |
-- |
-- |
8.9% |
1.2% |
0.58 |
88% |
0.00 |
0.36 |
46% |
0.01 |
0.28 |
47% |
0.01 |
0.29 |
2% |
0.01 |
|
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
288 |
8 |
$29.00 |
$28.00 |
3.6% |
28 |
0% |
0.184% |
65 |
1 |
|
4.0% |
21.0% |
13.9% |
14.2% |
-- |
-- |
-- |
7.3% |
-- |
0.65 |
93% |
0.00 |
0.41 |
52% |
0.01 |
0.32 |
51% |
0.01 |
0.41 |
4% |
0.01 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
449 |
0 |
$38.06 |
$37.10 |
2.6% |
50 |
0% |
0.204% |
56 |
1 |
|
12.0% |
41.0% |
-- |
-- |
-- |
-- |
-- |
9.5% |
2.4% |
0.67 |
42% |
0.02 |
0.83 |
86% |
0.02 |
0.49 |
48% |
0.03 |
1.06 |
10% |
0.02 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
331 |
168 |
$14.64 |
$14.23 |
2.8% |
117 |
1% |
0.201% |
60 |
0 |
|
13.1% |
40.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.8% |
0.74 |
50% |
0.00 |
0.73 |
68% |
0.00 |
0.48 |
47% |
0.00 |
0.94 |
8% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
135 |
46 |
$34.31 |
$31.97 |
7.3% |
11 |
0% |
0.265% |
65 |
0 |
|
10.5% |
60.9% |
-- |
-- |
-- |
-- |
-- |
-- |
14.9% |
0.92 |
23% |
0.00 |
0.58 |
13% |
0.00 |
0.48 |
14% |
0.00 |
0.47 |
1% |
0.00 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
518 |
54 |
$81.58 |
$76.00 |
7.3% |
19 |
0% |
0.091% |
63 |
0 |
|
10.4% |
21.0% |
17.9% |
17.9% |
11.6% |
-- |
-- |
12.6% |
0.5% |
1.06 |
73% |
0.00 |
0.74 |
48% |
0.01 |
0.57 |
48% |
0.01 |
0.79 |
4% |
0.01 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
75,704 |
101 |
$294.16 |
$261.96 |
12.3% |
3,687 |
1% |
0.004% |
72 |
1 |
Y |
8.8% |
41.1% |
26.2% |
28.3% |
15.4% |
-- |
-- |
16.8% |
0.4% |
1.25 |
91% |
0.00 |
0.72 |
41% |
0.02 |
0.64 |
53% |
0.02 |
0.55 |
2% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
75,704 |
101 |
$294.16 |
$261.96 |
12.3% |
3,687 |
1% |
0.004% |
72 |
1 |
Y |
8.8% |
41.1% |
26.2% |
28.3% |
15.4% |
-- |
-- |
16.8% |
0.4% |
1.25 |
91% |
0.00 |
0.72 |
41% |
0.02 |
0.64 |
53% |
0.02 |
0.55 |
2% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
75,704 |
101 |
$294.16 |
$261.96 |
12.3% |
3,687 |
1% |
0.004% |
72 |
1 |
Y |
8.8% |
41.1% |
26.2% |
28.3% |
15.4% |
-- |
-- |
16.8% |
0.4% |
1.25 |
91% |
0.00 |
0.72 |
41% |
0.02 |
0.64 |
53% |
0.02 |
0.55 |
2% |
0.02 |
|
|
QQQM
|
Invesco NASDAQ 100 ETF |
Equity |
US |
Oct 13, 2020 |
Quarterly |
15.00 |
75,704 |
101 |
$294.16 |
$261.96 |
12.3% |
3,687 |
1% |
0.004% |
72 |
1 |
Y |
8.8% |
41.1% |
26.2% |
28.3% |
15.4% |
-- |
-- |
16.8% |
0.4% |
1.25 |
91% |
0.00 |
0.72 |
41% |
0.02 |
0.64 |
53% |
0.02 |
0.55 |
2% |
0.02 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
234 |
586 |
$65.82 |
$61.61 |
6.8% |
18 |
1% |
0.130% |
64 |
0 |
|
6.1% |
33.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
1.22 |
93% |
0.00 |
0.73 |
45% |
0.00 |
0.61 |
52% |
0.00 |
0.62 |
2% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
234 |
586 |
$65.82 |
$61.61 |
6.8% |
18 |
1% |
0.130% |
64 |
0 |
|
6.1% |
33.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
1.22 |
93% |
0.00 |
0.73 |
45% |
0.00 |
0.61 |
52% |
0.00 |
0.62 |
2% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
234 |
586 |
$65.82 |
$61.61 |
6.8% |
18 |
1% |
0.130% |
64 |
0 |
|
6.1% |
33.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
1.22 |
93% |
0.00 |
0.73 |
45% |
0.00 |
0.61 |
52% |
0.00 |
0.62 |
2% |
0.00 |
|
|
AVUQ
|
Avantis U.S. Quality ETF |
Equity |
US |
Mar 25, 2025 |
|
15.00 |
234 |
586 |
$65.82 |
$61.61 |
6.8% |
18 |
1% |
0.130% |
64 |
0 |
|
6.1% |
33.1% |
-- |
-- |
-- |
-- |
-- |
-- |
0.4% |
1.22 |
93% |
0.00 |
0.73 |
45% |
0.00 |
0.61 |
52% |
0.00 |
0.62 |
2% |
0.00 |
|
|
SDG
|
iShares MSCI Global Sustainable Development Goals ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
175 |
118 |
$92.28 |
$87.51 |
5.5% |
4 |
0% |
0.214% |
60 |
0 |
N |
5.8% |
25.2% |
10.0% |
5.4% |
0.2% |
8.3% |
-- |
15.9% |
1.8% |
0.81 |
52% |
-0.01 |
0.77 |
64% |
0.00 |
0.62 |
68% |
0.00 |
1.19 |
11% |
0.00 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
87 |
0 |
$29.63 |
$28.96 |
2.3% |
11 |
0% |
0.092% |
60 |
0 |
|
9.2% |
29.6% |
-- |
-- |
-- |
-- |
-- |
14.2% |
2.1% |
0.66 |
49% |
-0.01 |
0.49 |
37% |
0.01 |
0.30 |
22% |
0.01 |
0.56 |
4% |
0.01 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
156 |
108 |
$45.23 |
$42.91 |
5.4% |
19 |
1% |
0.152% |
61 |
0 |
|
10.2% |
37.3% |
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
0.93 |
67% |
0.00 |
0.75 |
60% |
0.00 |
0.55 |
53% |
0.00 |
0.90 |
6% |
0.00 |
|
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
84 |
0 |
$4.33 |
$6.12 |
-29.2% |
76,071 |
393% |
0.155% |
38 |
5 |
|
-21.3% |
-77.4% |
-76.8% |
-- |
-- |
-- |
-- |
63.2% |
19.5% |
-3.50 |
41% |
-0.07 |
-1.64 |
12% |
-0.12 |
-1.75 |
23% |
-0.13 |
0.38 |
0% |
-0.12 |
|
|
SAMT
|
Strategas Macro Thematic Opportunities ETF |
Equity |
US |
Jan 26, 2022 |
Annually |
65.00 |
628 |
40 |
$45.74 |
$41.99 |
8.9% |
161 |
1% |
0.115% |
62 |
1 |
N |
12.4% |
46.4% |
33.3% |
25.4% |
-- |
-- |
-- |
14.4% |
0.6% |
0.88 |
47% |
0.00 |
0.61 |
31% |
0.01 |
0.48 |
32% |
0.01 |
0.48 |
1% |
0.01 |
|
|
SAMT
|
Strategas Macro Thematic Opportunities ETF |
Equity |
US |
Jan 26, 2022 |
Annually |
65.00 |
628 |
40 |
$45.74 |
$41.99 |
8.9% |
161 |
1% |
0.115% |
62 |
1 |
N |
12.4% |
46.4% |
33.3% |
25.4% |
-- |
-- |
-- |
14.4% |
0.6% |
0.88 |
47% |
0.00 |
0.61 |
31% |
0.01 |
0.48 |
32% |
0.01 |
0.48 |
1% |
0.01 |
|
|
SAMT
|
Strategas Macro Thematic Opportunities ETF |
Equity |
US |
Jan 26, 2022 |
Annually |
65.00 |
628 |
40 |
$45.74 |
$41.99 |
8.9% |
161 |
1% |
0.115% |
62 |
1 |
N |
12.4% |
46.4% |
33.3% |
25.4% |
-- |
-- |
-- |
14.4% |
0.6% |
0.88 |
47% |
0.00 |
0.61 |
31% |
0.01 |
0.48 |
32% |
0.01 |
0.48 |
1% |
0.01 |
|
|
SAMT
|
Strategas Macro Thematic Opportunities ETF |
Equity |
US |
Jan 26, 2022 |
Annually |
65.00 |
628 |
40 |
$45.74 |
$41.99 |
8.9% |
161 |
1% |
0.115% |
62 |
1 |
N |
12.4% |
46.4% |
33.3% |
25.4% |
-- |
-- |
-- |
14.4% |
0.6% |
0.88 |
47% |
0.00 |
0.61 |
31% |
0.01 |
0.48 |
32% |
0.01 |
0.48 |
1% |
0.01 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
111 |
44 |
$31.91 |
$29.53 |
8.1% |
1 |
0% |
0.063% |
64 |
0 |
|
1.2% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.23 |
86% |
0.00 |
0.68 |
37% |
0.00 |
0.59 |
44% |
0.00 |
0.58 |
2% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
111 |
44 |
$31.91 |
$29.53 |
8.1% |
1 |
0% |
0.063% |
64 |
0 |
|
1.2% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.23 |
86% |
0.00 |
0.68 |
37% |
0.00 |
0.59 |
44% |
0.00 |
0.58 |
2% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
111 |
44 |
$31.91 |
$29.53 |
8.1% |
1 |
0% |
0.063% |
64 |
0 |
|
1.2% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.23 |
86% |
0.00 |
0.68 |
37% |
0.00 |
0.59 |
44% |
0.00 |
0.58 |
2% |
0.00 |
|
|
AGRW
|
Allspring LT Large Growth ETF |
Equity |
US |
Mar 26, 2025 |
|
35.00 |
111 |
44 |
$31.91 |
$29.53 |
8.1% |
1 |
0% |
0.063% |
64 |
0 |
|
1.2% |
25.8% |
-- |
-- |
-- |
-- |
-- |
-- |
0.1% |
1.23 |
86% |
0.00 |
0.68 |
37% |
0.00 |
0.59 |
44% |
0.00 |
0.58 |
2% |
0.00 |
|
|
JETS
|
U.S. Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
742 |
48 |
$26.13 |
$25.92 |
0.8% |
4,330 |
15% |
0.038% |
54 |
33 |
Y |
-9.4% |
29.3% |
12.9% |
12.4% |
-0.2% |
1.3% |
-- |
29.7% |
0.9% |
1.66 |
42% |
-0.02 |
1.32 |
37% |
0.01 |
0.90 |
28% |
0.01 |
1.32 |
3% |
0.01 |
|
|
FINE
|
Themes European Luxury ETF |
Equity |
Global |
Dec 15, 2023 |
Annually |
35.00 |
1 |
23 |
$22.00 |
$21.76 |
1.1% |
0 |
0% |
0.000% |
51 |
1 |
|
-1.3% |
4.2% |
-- |
-- |
-- |
-- |
-- |
21.2% |
-- |
1.09 |
41% |
-0.02 |
1.14 |
49% |
0.00 |
0.84 |
30% |
0.00 |
0.61 |
2% |
0.00 |
|
|
FINE
|
Themes European Luxury ETF |
Equity |
Global |
Dec 15, 2023 |
Annually |
35.00 |
1 |
23 |
$22.00 |
$21.76 |
1.1% |
0 |
0% |
0.000% |
51 |
1 |
|
-1.3% |
4.2% |
-- |
-- |
-- |
-- |
-- |
21.2% |
-- |
1.09 |
41% |
-0.02 |
1.14 |
49% |
0.00 |
0.84 |
30% |
0.00 |
0.61 |
2% |
0.00 |
|
|
FINE
|
Themes European Luxury ETF |
Equity |
Global |
Dec 15, 2023 |
Annually |
35.00 |
1 |
23 |
$22.00 |
$21.76 |
1.1% |
0 |
0% |
0.000% |
51 |
1 |
|
-1.3% |
4.2% |
-- |
-- |
-- |
-- |
-- |
21.2% |
-- |
1.09 |
41% |
-0.02 |
1.14 |
49% |
0.00 |
0.84 |
30% |
0.00 |
0.61 |
2% |
0.00 |
|
|
FINE
|
Themes European Luxury ETF |
Equity |
Global |
Dec 15, 2023 |
Annually |
35.00 |
1 |
23 |
$22.00 |
$21.76 |
1.1% |
0 |
0% |
0.000% |
51 |
1 |
|
-1.3% |
4.2% |
-- |
-- |
-- |
-- |
-- |
21.2% |
-- |
1.09 |
41% |
-0.02 |
1.14 |
49% |
0.00 |
0.84 |
30% |
0.00 |
0.61 |
2% |
0.00 |
|
|
GXPT
|
Global X PureCap MSCI Information Technology ETF |
Equity |
US |
Jul 22, 2025 |
|
25.00 |
83 |
89 |
$32.04 |
$27.87 |
15.0% |
46 |
2% |
0.055% |
70 |
0 |
|
6.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
83 |
89 |
$32.04 |
$27.87 |
15.0% |
46 |
2% |
0.055% |
70 |
0 |
|
6.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
83 |
89 |
$32.04 |
$27.87 |
15.0% |
46 |
2% |
0.055% |
70 |
0 |
|
6.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
83 |
89 |
$32.04 |
$27.87 |
15.0% |
46 |
2% |
0.055% |
70 |
0 |
|
6.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
5,587 |
129 |
$44.13 |
$40.69 |
8.5% |
435 |
0% |
0.027% |
65 |
0 |
|
1.0% |
32.0% |
22.4% |
-- |
-- |
-- |
-- |
15.1% |
0.3% |
1.24 |
90% |
0.00 |
0.70 |
40% |
0.02 |
0.60 |
47% |
0.02 |
0.54 |
2% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
5,587 |
129 |
$44.13 |
$40.69 |
8.5% |
435 |
0% |
0.027% |
65 |
0 |
|
1.0% |
32.0% |
22.4% |
-- |
-- |
-- |
-- |
15.1% |
0.3% |
1.24 |
90% |
0.00 |
0.70 |
40% |
0.02 |
0.60 |
47% |
0.02 |
0.54 |
2% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
5,587 |
129 |
$44.13 |
$40.69 |
8.5% |
435 |
0% |
0.027% |
65 |
0 |
|
1.0% |
32.0% |
22.4% |
-- |
-- |
-- |
-- |
15.1% |
0.3% |
1.24 |
90% |
0.00 |
0.70 |
40% |
0.02 |
0.60 |
47% |
0.02 |
0.54 |
2% |
0.02 |
|
|
FELG
|
Fidelity Enhanced Large Cap Growth ETF |
Equity |
US |
Apr 19, 2007 |
|
18.00 |
5,587 |
129 |
$44.13 |
$40.69 |
8.5% |
435 |
0% |
0.027% |
65 |
0 |
|
1.0% |
32.0% |
22.4% |
-- |
-- |
-- |
-- |
15.1% |
0.3% |
1.24 |
90% |
0.00 |
0.70 |
40% |
0.02 |
0.60 |
47% |
0.02 |
0.54 |
2% |
0.02 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
219 |
$29.63 |
$27.85 |
6.4% |
1 |
1% |
0.161% |
61 |
3 |
|
2.3% |
34.9% |
-- |
-- |
-- |
-- |
-- |
-- |
4.3% |
1.41 |
90% |
0.00 |
0.85 |
44% |
0.00 |
0.68 |
46% |
0.00 |
0.74 |
2% |
0.00 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
440 |
388 |
$66.75 |
$62.25 |
7.2% |
13 |
0% |
0.103% |
64 |
0 |
|
0.9% |
27.8% |
21.0% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.21 |
92% |
0.00 |
0.70 |
42% |
0.02 |
0.59 |
48% |
0.02 |
0.66 |
3% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
440 |
388 |
$66.75 |
$62.25 |
7.2% |
13 |
0% |
0.103% |
64 |
0 |
|
0.9% |
27.8% |
21.0% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.21 |
92% |
0.00 |
0.70 |
42% |
0.02 |
0.59 |
48% |
0.02 |
0.66 |
3% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
440 |
388 |
$66.75 |
$62.25 |
7.2% |
13 |
0% |
0.103% |
64 |
0 |
|
0.9% |
27.8% |
21.0% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.21 |
92% |
0.00 |
0.70 |
42% |
0.02 |
0.59 |
48% |
0.02 |
0.66 |
3% |
0.02 |
|
|
GGUS
|
Marketbeta Russell 1000 Growth Equity ETF |
Equity |
US |
Nov 28, 2023 |
|
12.00 |
440 |
388 |
$66.75 |
$62.25 |
7.2% |
13 |
0% |
0.103% |
64 |
0 |
|
0.9% |
27.8% |
21.0% |
-- |
-- |
-- |
-- |
13.8% |
0.4% |
1.21 |
92% |
0.00 |
0.70 |
42% |
0.02 |
0.59 |
48% |
0.02 |
0.66 |
3% |
0.02 |
|
|
AIRL
|
Themes Airlines ETF |
Equity |
Global |
Dec 07, 2023 |
|
35.00 |
0 |
28 |
$34.54 |
$34.37 |
0.5% |
0 |
0% |
0.000% |
56 |
9 |
|
15.5% |
16.5% |
-- |
-- |
-- |
-- |
-- |
20.9% |
-- |
1.37 |
42% |
0.00 |
1.27 |
40% |
0.02 |
1.16 |
37% |
0.02 |
0.31 |
0% |
0.02 |
|
|
AIRL
|
Themes Airlines ETF |
Equity |
Global |
Dec 07, 2023 |
|
35.00 |
0 |
28 |
$34.54 |
$34.37 |
0.5% |
0 |
0% |
0.000% |
56 |
9 |
|
15.5% |
16.5% |
-- |
-- |
-- |
-- |
-- |
20.9% |
-- |
1.37 |
42% |
0.00 |
1.27 |
40% |
0.02 |
1.16 |
37% |
0.02 |
0.31 |
0% |
0.02 |
|
|
AIRL
|
Themes Airlines ETF |
Equity |
Global |
Dec 07, 2023 |
|
35.00 |
0 |
28 |
$34.54 |
$34.37 |
0.5% |
0 |
0% |
0.000% |
56 |
9 |
|
15.5% |
16.5% |
-- |
-- |
-- |
-- |
-- |
20.9% |
-- |
1.37 |
42% |
0.00 |
1.27 |
40% |
0.02 |
1.16 |
37% |
0.02 |
0.31 |
0% |
0.02 |
|
|
AIRL
|
Themes Airlines ETF |
Equity |
Global |
Dec 07, 2023 |
|
35.00 |
0 |
28 |
$34.54 |
$34.37 |
0.5% |
0 |
0% |
0.000% |
56 |
9 |
|
15.5% |
16.5% |
-- |
-- |
-- |
-- |
-- |
20.9% |
-- |
1.37 |
42% |
0.00 |
1.27 |
40% |
0.02 |
1.16 |
37% |
0.02 |
0.31 |
0% |
0.02 |
|
|
SPY
|
SPDR S&P 500 ETF |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
770,319 |
497 |
$742.31 |
$694.74 |
6.8% |
47,386 |
5% |
0.002% |
67 |
12 |
Y |
5.7% |
31.1% |
21.1% |
21.5% |
13.0% |
15.2% |
-- |
12.8% |
1.0% |
1.00 |
100% |
0.00 |
0.63 |
54% |
0.01 |
0.49 |
53% |
0.02 |
0.61 |
4% |
0.02 |
|
|
SPY
|
SPDR S&P 500 ETF |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
770,319 |
497 |
$742.31 |
$694.74 |
6.8% |
47,386 |
5% |
0.002% |
67 |
12 |
Y |
5.7% |
31.1% |
21.1% |
21.5% |
13.0% |
15.2% |
-- |
12.8% |
1.0% |
1.00 |
100% |
0.00 |
0.63 |
54% |
0.01 |
0.49 |
53% |
0.02 |
0.61 |
4% |
0.02 |
|
|
SPY
|
SPDR S&P 500 ETF |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
770,319 |
497 |
$742.31 |
$694.74 |
6.8% |
47,386 |
5% |
0.002% |
67 |
12 |
Y |
5.7% |
31.1% |
21.1% |
21.5% |
13.0% |
15.2% |
-- |
12.8% |
1.0% |
1.00 |
100% |
0.00 |
0.63 |
54% |
0.01 |
0.49 |
53% |
0.02 |
0.61 |
4% |
0.02 |
|
|
SPY
|
SPDR S&P 500 ETF |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
770,319 |
497 |
$742.31 |
$694.74 |
6.8% |
47,386 |
5% |
0.002% |
67 |
12 |
Y |
5.7% |
31.1% |
21.1% |
21.5% |
13.0% |
15.2% |
-- |
12.8% |
1.0% |
1.00 |
100% |
0.00 |
0.63 |
54% |
0.01 |
0.49 |
53% |
0.02 |
0.61 |
4% |
0.02 |
|
|
RISE
|
Pictet Emerging Markets Rising Economies ETF |
Equity |
Emerging |
Apr 23, 2026 |
Quarterly |
73.00 |
23 |
0 |
$19.26 |
$0.00 |
0.0% |
0 |
0% |
0.524% |
|
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
RISE
|
Pictet Emerging Markets Rising Economies ETF |
Equity |
Emerging |
Apr 23, 2026 |
Quarterly |
73.00 |
23 |
0 |
$19.26 |
$0.00 |
0.0% |
0 |
0% |
0.524% |
|
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
RJVI
|
RJ Eagle Vertical Income ETF |
Multi |
Asset Allocation |
Oct 02, 2025 |
Monthly |
51.00 |
14 |
17 |
$24.97 |
$24.97 |
0.0% |
2 |
0% |
0.147% |
50 |
0 |
|
1.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
2.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
|
RJVI
|
RJ Eagle Vertical Income ETF |
Multi |
Asset Allocation |
Oct 02, 2025 |
Monthly |
51.00 |
14 |
17 |
$24.97 |
$24.97 |
0.0% |
2 |
0% |
0.147% |
50 |
0 |
|
1.4% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
2.3% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |