Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ALSN |
---|---|---|---|---|---|---|
Monarch Dividend Plus ETF | $53.60M | 1.25% | 3.41% | $1.83M | 0.02% | |
AdvisorShares Focused Equity ETF | $170.70M | 0.72% | 3.38% | $5.77M | 0.08% | |
Accelerate Absolute Return Hedge Fund | $46.15M | 3.53% | 3.37% | $1.02M | <0.01% | |
IA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units | $5.86M | 0.00% | 2.99% | $36.90M | 0.29% | |
1st Ast US Moment Un | $9.97M | 0.73% | 2.10% | $459.39K | <0.01% | |
1st AstUSMmntUnhegUn | $10.37M | 0.72% | 2.10% | $459.39K | <0.01% | |
Euclidean Fundamental Value ETF | $134.52M | 0.95% | 2.09% | $3.01M | 0.04% | |
PGIM Jennison Focused Mid-Cap ETF | $12.36M | 0.49% | 2.02% | $250.17K | <0.01% | |
Alpha Architect U.S. Quantitative Value ETF | $332.05M | 0.29% | 1.96% | $6.57M | 0.09% | |
FM Compounders Equity ETF | $56.12M | 0.70% | 1.86% | $1.23M | 0.01% |