Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ADVM |
---|---|---|---|---|---|---|
Picton Mahoney Fortified Long Short Alternative Fund Trust Units | $100.12M | 2.55% | 0.04% | $197.03K | 0.10% | |
Picton Mahoney Fortified Active Extension Alternative Fund ETF | $28.77M | 9.01% | 0.03% | $40.98K | 0.02% | |
Picton Mahoney Fortified Market Neutral Alternative Fund ETF | $325.46M | 4.32% | 0.03% | $335.77K | 0.17% | |
iShares Micro-Cap ETF | $937.73M | 0.60% | 0.02% | $226.97K | 0.23% | |
Picton Mahoney Fortified Alpha Alternative Fund Trust Units | $167.61M | 0.95% | 0.01% | $58.93K | 0.03% | |
Vanguard Russell 2000 Value ETF | $808.51M | 0.15% | 0.01% | $105.08K | 0.07% | |
Fidelity Enhanced Small Cap ETF | $1.05B | 0.28% | <0.01% | $102.48K | 0.10% | |
Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF | $3.64M | 4.04% | <0.01% | $4.97K | <0.01% | |
iShares Russell 2000 Value ETF | $12.67B | 0.24% | <0.01% | $943.94K | 0.96% | |
Vanguard Russell 2000 ETF | $12.15B | 0.10% | <0.01% | $689.85K | 0.45% |