|
IEMG
|
iShares Core MSCI Emerging Markets ETF |
Equity |
Emerging |
Oct 18, 2012 |
Semi-Annually |
9.00 |
84,991 |
2,709 |
$55.16 |
$54.63 |
1.0% |
12,188 |
1% |
0.021% |
53 |
1 |
Y |
2.3% |
7.2% |
8.3% |
-0.1% |
4.2% |
3.4% |
-- |
17.5% |
0.9% |
0.72 |
49% |
-0.01 |
0.85 |
70% |
0.00 |
1.01 |
100% |
0.00 |
1.75 |
60% |
0.00 |
|
ANGL
|
VanEck Fallen Angel High Yield Bond ETF |
FI |
Corporate |
Apr 10, 2012 |
Monthly |
35.00 |
3,218 |
127 |
$28.99 |
$28.94 |
0.2% |
1,350 |
1% |
0.037% |
50 |
1 |
Y |
1.4% |
6.1% |
8.5% |
3.0% |
4.6% |
5.9% |
-- |
9.5% |
4.2% |
0.48 |
74% |
0.00 |
0.47 |
74% |
0.00 |
0.38 |
47% |
0.00 |
1.05 |
74% |
0.00 |
|
CNCR
|
Range Cancer Therapeutics ETF |
Equity |
US |
Oct 13, 2015 |
Annually |
79.00 |
8 |
72 |
$10.50 |
$11.49 |
-8.6% |
2 |
0% |
1.000% |
40 |
1 |
N |
-7.5% |
-34.1% |
-8.0% |
-14.8% |
-10.6% |
-- |
-- |
32.1% |
0.0% |
0.92 |
24% |
-0.02 |
0.84 |
20% |
-0.01 |
0.63 |
11% |
-0.01 |
2.14 |
27% |
-0.01 |
|
CNCR
|
Range Cancer Therapeutics ETF |
Equity |
US |
Oct 13, 2015 |
Annually |
79.00 |
8 |
72 |
$10.50 |
$11.49 |
-8.6% |
2 |
0% |
1.000% |
40 |
1 |
N |
-7.5% |
-34.1% |
-8.0% |
-14.8% |
-10.6% |
-- |
-- |
32.1% |
0.0% |
0.92 |
24% |
-0.02 |
0.84 |
20% |
-0.01 |
0.63 |
11% |
-0.01 |
2.14 |
27% |
-0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
IVVB
|
iShares Large Cap Deep Buffer ETF |
Derivatives |
Risk Management |
Jun 28, 2023 |
|
50.00 |
242 |
10 |
$29.98 |
$30.52 |
-1.8% |
266 |
3% |
0.174% |
40 |
1 |
|
1.2% |
13.3% |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BUFG
|
FT Vest Buffered Allocation Growth ETF |
Derivatives |
Risk Management |
Oct 26, 2021 |
|
105.00 |
257 |
8 |
$24.29 |
$24.51 |
-0.9% |
45 |
0% |
0.383% |
44 |
0 |
|
1.2% |
12.0% |
15.8% |
8.5% |
-- |
-- |
-- |
6.4% |
0.0% |
0.61 |
104% |
0.00 |
0.31 |
37% |
0.01 |
0.25 |
13% |
0.01 |
0.69 |
41% |
0.01 |
|
COPA
|
Themes Copper Miners ETF |
Equity |
International |
Sep 23, 2024 |
|
35.00 |
1 |
37 |
$25.53 |
$23.67 |
7.9% |
1 |
5% |
0.000% |
55 |
0 |
|
-0.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPA
|
Themes Copper Miners ETF |
Equity |
International |
Sep 23, 2024 |
|
35.00 |
1 |
37 |
$25.53 |
$23.67 |
7.9% |
1 |
5% |
0.000% |
55 |
0 |
|
-0.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BOTT
|
Themes Robotics & Automation ETF |
Equity |
Global |
Apr 19, 2024 |
|
35.00 |
1 |
30 |
$27.36 |
$27.58 |
-0.8% |
0 |
0% |
0.000% |
46 |
1 |
|
-0.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BOTT
|
Themes Robotics & Automation ETF |
Equity |
Global |
Apr 19, 2024 |
|
35.00 |
1 |
30 |
$27.36 |
$27.58 |
-0.8% |
0 |
0% |
0.000% |
46 |
1 |
|
-0.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
CZAR
|
Themes Natural Monopoly ETF |
Equity |
Global |
Dec 12, 2023 |
|
35.00 |
1 |
95 |
$29.87 |
$29.90 |
-0.1% |
0 |
0% |
0.000% |
49 |
1 |
|
5.0% |
10.9% |
-- |
-- |
-- |
-- |
-- |
11.3% |
-- |
0.96 |
77% |
-0.01 |
0.63 |
46% |
0.01 |
0.50 |
20% |
0.01 |
1.71 |
74% |
0.01 |
|
CZAR
|
Themes Natural Monopoly ETF |
Equity |
Global |
Dec 12, 2023 |
|
35.00 |
1 |
95 |
$29.87 |
$29.90 |
-0.1% |
0 |
0% |
0.000% |
49 |
1 |
|
5.0% |
10.9% |
-- |
-- |
-- |
-- |
-- |
11.3% |
-- |
0.96 |
77% |
-0.01 |
0.63 |
46% |
0.01 |
0.50 |
20% |
0.01 |
1.71 |
74% |
0.01 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOI
|
GMO International Value ETF |
Equity |
International |
Oct 28, 2024 |
|
60.00 |
118 |
0 |
$27.51 |
$26.43 |
4.1% |
109 |
3% |
0.000% |
67 |
1 |
|
9.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
COPY
|
Tweedy, Browne Insider + Value ETF |
Equity |
US |
Dec 26, 2024 |
|
80.00 |
22 |
163 |
$10.59 |
$10.47 |
1.1% |
41 |
2% |
0.000% |
54 |
0 |
|
3.3% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
BRIF
|
FIS Bright Portfolios Focused Equity ETF |
Equity |
US |
Dec 19, 2024 |
|
65.00 |
81 |
38 |
$25.56 |
$25.72 |
-0.6% |
3 |
0% |
0.000% |
46 |
0 |
|
3.2% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.0% |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
ABFL
|
Abacus FCF Leaders ETF |
Equity |
US |
Sep 27, 2016 |
|
59.00 |
660 |
82 |
$66.34 |
$67.27 |
-1.4% |
30 |
0% |
0.000% |
43 |
0 |
|
2.7% |
15.4% |
20.6% |
11.6% |
16.6% |
-- |
-- |
15.9% |
-- |
0.90 |
94% |
0.00 |
0.73 |
64% |
0.01 |
0.51 |
31% |
0.01 |
1.42 |
48% |
0.01 |
|
SDG
|
iShares MSCI Global Sustainable Development Goals ETF |
Equity |
Global |
Apr 20, 2016 |
Semi-annual |
49.00 |
181 |
119 |
$73.76 |
$74.82 |
-1.4% |
16 |
1% |
0.196% |
49 |
0 |
N |
3.7% |
-2.5% |
-0.9% |
-3.7% |
4.6% |
-- |
-- |
17.4% |
1.1% |
0.70 |
48% |
-0.01 |
0.91 |
82% |
-0.01 |
0.86 |
74% |
0.00 |
1.87 |
70% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
GMOV
|
GMO U.S. Value ETF |
Equity |
US |
Oct 28, 2024 |
|
50.00 |
50 |
0 |
$24.86 |
$25.01 |
-0.6% |
22 |
1% |
0.000% |
54 |
1 |
|
3.9% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
LST
|
Leuthold Select Industries ETF |
Equity |
US |
Jun 19, 2000 |
|
91.00 |
17 |
111 |
$33.33 |
$33.72 |
-1.2% |
2 |
0% |
0.000% |
52 |
0 |
|
36.5% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
NVD
|
GraniteShares 2x Short NVDA Daily ETF |
Derivatives |
Risk Management |
Aug 21, 2023 |
|
150.00 |
70 |
0 |
$28.30 |
$29.01 |
-2.4% |
5,303 |
215% |
0.046% |
51 |
9 |
|
-5.6% |
-82.1% |
-- |
-- |
-- |
-- |
-- |
64.3% |
9.2% |
-3.14 |
40% |
-0.06 |
-1.74 |
15% |
-0.10 |
-1.73 |
11% |
-0.11 |
-2.89 |
11% |
-0.11 |
|
JETS
|
U.S. Global Jets ETF |
Equity |
Global |
Apr 30, 2015 |
Annually |
60.00 |
896 |
49 |
$22.49 |
$23.83 |
-5.6% |
3,009 |
8% |
0.060% |
40 |
21 |
Y |
-3.6% |
21.2% |
11.2% |
4.4% |
0.6% |
-- |
-- |
31.8% |
0.0% |
1.42 |
58% |
-0.01 |
1.17 |
41% |
0.00 |
0.94 |
27% |
0.01 |
1.70 |
17% |
0.01 |
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
6 |
27 |
$39.41 |
$37.67 |
4.6% |
6 |
4% |
0.000% |
61 |
11 |
|
14.7% |
47.4% |
-- |
-- |
-- |
-- |
-- |
12.2% |
-- |
0.35 |
9% |
0.02 |
0.69 |
48% |
0.02 |
0.29 |
6% |
0.03 |
0.98 |
21% |
0.03 |
|
GSIB
|
Themes Global Systemically Important Banks ETF |
Equity |
Global |
Dec 14, 2023 |
|
35.00 |
6 |
27 |
$39.41 |
$37.67 |
4.6% |
6 |
4% |
0.000% |
61 |
11 |
|
14.7% |
47.4% |
-- |
-- |
-- |
-- |
-- |
12.2% |
-- |
0.35 |
9% |
0.02 |
0.69 |
48% |
0.02 |
0.29 |
6% |
0.03 |
0.98 |
21% |
0.03 |
|
AGMI
|
Themes Silver Miners ETF |
Equity |
International |
May 02, 2024 |
|
35.00 |
1 |
24 |
$31.36 |
$28.88 |
8.6% |
1 |
5% |
0.000% |
58 |
2 |
|
10.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
AGMI
|
Themes Silver Miners ETF |
Equity |
International |
May 02, 2024 |
|
35.00 |
1 |
24 |
$31.36 |
$28.88 |
8.6% |
1 |
5% |
0.000% |
58 |
2 |
|
10.1% |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
6 |
29 |
$46.92 |
$43.17 |
8.7% |
7 |
5% |
0.000% |
60 |
1 |
|
14.9% |
66.6% |
-- |
-- |
-- |
-- |
-- |
22.8% |
-- |
-0.06 |
0% |
0.02 |
0.76 |
17% |
0.01 |
1.20 |
28% |
0.01 |
1.01 |
6% |
0.02 |
|
AUMI
|
Themes Gold Miners ETF |
Equity |
International |
Dec 12, 2023 |
|
35.00 |
6 |
29 |
$46.92 |
$43.17 |
8.7% |
7 |
5% |
0.000% |
60 |
1 |
|
14.9% |
66.6% |
-- |
-- |
-- |
-- |
-- |
22.8% |
-- |
-0.06 |
0% |
0.02 |
0.76 |
17% |
0.01 |
1.20 |
28% |
0.01 |
1.01 |
6% |
0.02 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
LQPE
|
PEO AlphaQuest Thematic PE ETF |
Equity |
US |
Jan 27, 2025 |
|
125.00 |
13 |
202 |
$18.44 |
$18.98 |
-2.8% |
2 |
0% |
0.451% |
75 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
PEVC
|
Pacer PE/VC ETF |
Equity |
US |
Jan 29, 2025 |
|
85.00 |
2 |
214 |
$22.99 |
$23.69 |
-2.9% |
1 |
1% |
0.000% |
39 |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
0.00 |
0% |
0.00 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |
|
SPY
|
SPDR S&P 500 ETF Trust |
Equity |
US |
Jan 22, 1993 |
Quarterly |
9.45 |
595,735 |
503 |
$575.46 |
$583.03 |
-1.3% |
68,950 |
7% |
0.002% |
43 |
9 |
Y |
1.4% |
18.1% |
24.0% |
12.3% |
16.6% |
12.8% |
-- |
17.0% |
0.9% |
0.99 |
100% |
0.00 |
0.81 |
69% |
0.01 |
0.61 |
39% |
0.01 |
1.58 |
52% |
0.01 |