$22.01 | 0.39 | +1.80% | $1.09B | Total market | Active | ||
$38.98 | 1.22 | +3.22% | $1.09B | Total market | Active | ||
$68.15 | -0.08 | -0.12% | $1.09B | Investment grade | Vanilla | ||
$40.42 | -0.14 | -0.35% | $1.08B | Investment grade | Active | ||
$47.54 | 1.06 | +2.28% | $1.07B | Theme | Equal | ||
$35.52 | 1.24 | +3.62% | $1.05B | Theme | Vanilla | ||
$41.11 | 0.63 | +1.55% | $1.03B | Real estate | Vanilla | ||
$86.34 | 1.08 | +1.27% | $1.02B | Platinum | Vanilla | ||
$21.01 | 1.65 | +8.54% | $979.18M | Theme | Active | ||
$70.75 | 1.39 | +2.00% | $976.23M | Information technology | Equal | ||
$66.46 | 1.14 | +1.74% | $972.52M | Crude oil | Laddered | ||
$54.79 | 1.26 | +2.36% | $963.80M | Theme | Equal | ||
$21.11 | 0.36 | +1.73% | $946.94M | Broad market | Vanilla | ||
$140.60 | 2.72 | +1.97% | $919.55M | Industrials | Vanilla | ||
$51.84 | 0.18 | +0.34% | $917.48M | Broad credit | Active | ||
$210.40 | 7.72 | +3.81% | $915.41M | Energy | Vanilla | ||
$59.73 | 1.16 | +1.97% | $913.64M | Total market | Vanilla | ||
$183.75 | 3.59 | +1.99% | $907.48M | Theme | ESG | ||
$26.23 | 0.54 | +2.09% | $887.10M | Total market | Active | ||
$32.49 | 0.72 | +2.27% | $885.79M | Theme | Vanilla | ||
$46.57 | 0.83 | +1.82% | $884.45M | Theme | Vanilla | ||
$18.60 | 0.23 | +1.25% | $874.94M | Energy | Active | ||
$94.81 | -0.27 | -0.29% | $851.08M | Broad credit | Active | ||
$20.55 | -0.08 | -0.41% | $830.97M | Investment grade | Active | ||
$32.46 | 0.65 | +2.04% | $830.69M | Theme | Active | ||
$64.20 | 0.86 | +1.36% | $805.77M | Consumer staples | Vanilla | ||
$65.57 | 1.31 | +2.04% | $804.97M | Theme | Active | ||
$26.30 | 0.54 | +2.08% | $798.93M | Broad market | Optimized commodity | ||
$38.57 | -0.09 | -0.23% | $793.05M | Broad credit | Active | ||
$37.23 | 0.65 | +1.78% | $780.71M | Total market | Active | ||
$23.78 | -0.73 | -2.96% | $772.70M | Natural gas | Extended term | ||
$33.54 | 3.27 | +10.79% | $772.38M | Long Bitcoin, short USD | Vanilla | ||
$23.52 | 0.34 | +1.49% | $760.24M | Extended market | Active | ||
$38.42 | 0.67 | +1.77% | $742.27M | Total market | Active | ||
$17.69 | 0.23 | +1.31% | $730.18M | Target outcome | Multi-factor | ||
$34.74 | 0.13 | +0.38% | $724.22M | High yield | Active | ||
$14.73 | 0.49 | +3.43% | $716.00M | Long Ether, short USD | Vanilla | ||
$19.11 | 0.44 | +2.35% | $713.57M | High dividend yield | Dividends | ||
$19.08 | 0.49 | +2.62% | $688.74M | Industrials | Fundamental | ||
$33.42 | 1.24 | +3.87% | $666.46M | Materials | Vanilla | ||
$41.48 | 0.68 | +1.66% | $656.79M | Large cap | Active | ||
$38.55 | 2.32 | +6.41% | $639.64M | Silver | Vanilla | ||
$13.28 | 0.09 | +0.67% | $630.74M | Total market | Active | ||
$36.22 | 1.49 | +4.30% | $629.11M | Theme | Active | ||
$27.70 | 1.00 | +3.76% | $625.93M | Theme | Vanilla | ||
$15.63 | 0.52 | +3.41% | $625.46M | Long Ether, short USD | Vanilla | ||
$24.50 | 0.35 | +1.44% | $619.47M | Broad market | Optimized commodity | ||
$36.70 | 0.24 | +0.66% | $612.22M | Target risk | Fixed asset allocation | ||
$70.91 | 6.96 | +10.88% | $602.45M | Materials | Vanilla | ||
$58.25 | 1.17 | +2.05% | $600.00M | Total market | Active | ||
$69.78 | 9.65 | +16.05% | $597.13M | Materials | Vanilla | ||
$46.26 | -0.08 | -0.18% | $596.82M | Investment grade | Active | ||
$46.48 | -0.13 | -0.29% | $577.34M | Broad credit | Active | ||
$33.52 | 0.70 | +2.14% | $573.20M | Broad market | Multi-factor | ||
$23.14 | 0.22 | +0.98% | $571.68M | High yield | Active | ||
B Coinshares Valkyrie Bitcoin Fund Common Shares of Beneficial InterestBRRR | $23.71 | 1.20 | +5.34% | $551.19M | Long Bitcoin, short USD | Vanilla | |
$30.38 | 0.13 | +0.43% | $549.70M | Multi-strategy | Multi-factor | ||
$25.44 | 0.17 | +0.68% | $546.53M | Target outcome | Active | ||
$82.02 | 1.74 | +2.17% | $544.83M | Health care | Vanilla | ||
$65.25 | 1.96 | +3.10% | $543.99M | Theme | Vanilla | ||
$51.98 | -0.09 | -0.18% | $542.88M | Investment grade | Active | ||
$67.91 | 1.29 | +1.94% | $541.84M | Theme | Active | ||
$40.84 | 0.58 | +1.43% | $532.42M | Real estate | Active | ||
$18.59 | 0.25 | +1.39% | $510.20M | Global macro | Active | ||
$27.45 | -0.25 | -0.88% | $494.73M | Global macro | Active | ||
$39.86 | 0.60 | +1.53% | $492.21M | Theme | Vanilla | ||
$61.03 | 1.21 | +2.03% | $491.81M | Theme | Vanilla | ||
$10.63 | 0.23 | +2.26% | $479.89M | Target outcome | Multi-factor | ||
$27.11 | 0.51 | +1.92% | $460.87M | Multi-strategy | Active | ||
$135.87 | 4.83 | +3.69% | $457.46M | Gold | Vanilla | ||
$67.25 | 1.36 | +2.06% | $455.95M | Total market | Active | ||
$96.98 | 1.68 | +1.77% | $441.28M | Financials | Vanilla | ||
$40.66 | -0.05 | -0.12% | $432.22M | Broad credit | Active | ||
$83.70 | 4.30 | +5.42% | $423.12M | Long Bitcoin, short USD | Vanilla | ||
$48.60 | 2.55 | +5.54% | $422.56M | Long Bitcoin, short USD | Vanilla | ||
$45.20 | -0.08 | -0.18% | $418.48M | Broad credit | Active | ||
$25.53 | -0.09 | -0.37% | $416.82M | Broad credit | Active | ||
$9.57 | 0.14 | +1.44% | $400.89M | Real estate | Active | ||
$25.13 | 0.35 | +1.40% | $396.39M | Broad market | Active | ||
$38.48 | 0.70 | +1.85% | $395.83M | Theme | Equal | ||
$73.77 | 2.15 | +3.00% | $387.16M | Theme | Vanilla | ||
$20.55 | 0.38 | +1.89% | $377.53M | Crude oil | Laddered | ||
$26.10 | 0.21 | +0.81% | $373.30M | Large cap | Active | ||
$50.34 | -0.11 | -0.23% | $372.52M | Investment grade | Active | ||
$41.43 | 2.18 | +5.54% | $366.98M | Materials | Fundamental | ||
$46.66 | 0.24 | +0.53% | $364.06M | High yield | Active | ||
$18.62 | 0.15 | +0.80% | $364.00M | Natural gas | Vanilla | ||
$27.12 | 0.60 | +2.27% | $363.95M | Total market | Active | ||
$38.43 | 0.77 | +2.04% | $359.96M | Information technology | Fundamental | ||
$23.30 | 0.52 | +2.28% | $350.83M | Energy | Active | ||
$35.34 | 0.59 | +1.71% | $345.58M | Total market | Active | ||
$17.50 | 0.02 | +0.09% | $338.82M | Broad credit | Fixed asset allocation | ||
$144.44 | 3.85 | +2.74% | $334.85M | Health care | Vanilla | ||
$94.08 | 1.24 | +1.33% | $333.97M | Communication services | Vanilla | ||
$22.82 | 0.89 | +4.04% | $332.03M | Theme | Active | ||
$25.10 | 1.76 | +7.55% | $326.99M | Long Ether, short USD | Vanilla | ||
$80.94 | 1.94 | +2.46% | $324.26M | Theme | Equal | ||
$68.24 | 6.25 | +10.08% | $322.75M | Materials | Vanilla | ||
$25.35 | -0.03 | -0.11% | $320.85M | Broad credit | Active | ||
$54.66 | 0.92 | +1.71% | $320.61M | Real estate | Multi-factor |