Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TTE |
---|---|---|---|---|---|---|
1stAstEngyGiantCovUn | $142.29M | 6.56% | $20.55M | <0.01% | ||
1stAstEngyGiatUnhgUn | $64.54M | 6.56% | $20.55M | <0.01% | ||
Energy Leadr+Incm Un | $46.15M | 4.96% | $2.27M | <0.01% | ||
BMO Covered Call Energy ETF Trust Unit | $62.89M | 4.69% | $2.86M | <0.01% | ||
Octane All-Cap Value Energy ETF | $904.05K | 4.67% | $42.18K | <0.01% | ||
FT Energy Income Partners Strategy ETF | $365.82M | 4.09% | $15.10M | 0.01% | ||
Brompton International Cash Flow Kings ETF | $5.71M | 3.79% | $222.47K | <0.01% | ||
FT Energy Income Partners Enhanced Income ETF | $997.34M | 3.10% | $30.80M | 0.02% | ||
Keating Active ETF | $84.85M | 2.62% | $2.22M | <0.01% | ||
Sound Equity Income ETF | $31.36M | 2.32% | $727.48K | <0.01% |