Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RAPT |
---|---|---|---|---|---|---|
Loncar Cancer Immunotherapy ETF | $9.74M | 0.79% | 1.11% | $107.78K | 0.25% | |
Loncar China BioPharma ETF | $3.74M | 0.79% | 0.80% | $29.75K | <0.01% | |
Federated Hermes MDT Small Cap Core ETF | $13.05M | 0.36% | 0.03% | $3.45K | <0.01% | |
iShares Micro-Cap ETF | $985.98M | 0.60% | <0.01% | $77.45K | 0.20% | |
Vanguard Russell 2000 Value ETF | $830.48M | 0.15% | <0.01% | $26.29K | 0.06% | |
Invesco Russell 2000 UCITS ETF | $324.61M | 0.45% | <0.01% | $4.30K | 0.01% | |
Global X Russell 2000 ETF | $1.58B | 0.08% | <0.01% | $20.66K | 0.05% | |
Vanguard Russell 2000 ETF | $11.76B | 0.10% | <0.01% | $176.64K | 0.40% | |
Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF | $3.74M | 4.04% | <0.01% | $664.00 | <0.01% | |
Vanguard Health Care ETF | $16.58B | 0.10% | <0.01% | $137.08K | 0.31% |