Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ADVM |
---|---|---|---|---|---|---|
iShares Micro-Cap ETF | $875.18M | 0.60% | 0.04% | $353.14K | 0.23% | |
Picton Mahoney Fortified Long Short Alternative Fund Trust Units | $78.14M | 2.55% | 0.04% | $197.03K | 0.10% | |
Picton Mahoney Fortified Active Extension Alternative Fund ETF | $26.50M | 9.01% | 0.03% | $40.98K | 0.02% | |
Picton Mahoney Fortified Market Neutral Alternative Fund ETF | $240.67M | 4.32% | 0.03% | $335.77K | 0.17% | |
Fidelity Enhanced Small Cap ETF | $872.68M | 0.28% | 0.02% | $134.91K | 0.09% | |
Picton Mahoney Fortified Alpha Alternative Fund Trust Units | $129.31M | 0.95% | 0.01% | $58.93K | 0.03% | |
Vanguard Russell 2000 Value ETF | $775.70M | 0.15% | 0.01% | $106.28K | 0.07% | |
iShares Russell 2000 Value ETF | $11.98B | 0.24% | 0.01% | $1.38M | 0.92% | |
Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF | $3.46M | 4.04% | <0.01% | $4.97K | <0.01% | |
Avantis U.S Small Cap Equity ETF | $1.26B | 0.25% | <0.01% | $80.17K | 0.05% |