$32.16 | 0.27 | +0.86% | $140.09M | Target outcome | Active | ||
$23.79 | 0.76 | +3.30% | $137.50M | Theme | Vanilla | ||
$17.82 | 0.10 | +0.54% | $136.86M | Real estate | ESG | ||
$44.90 | -0.02 | -0.03% | $136.46M | Global macro | Active | ||
$88.84 | 4.67 | +5.54% | $135.80M | Long Bitcoin, short USD | Vanilla | ||
T Tremblant Global ETFTOGA | $27.68 | 0.20 | +0.75% | $134.85M | Total market | Active | |
$9.13 | 0.07 | +0.77% | $133.22M | Broad credit | Active | ||
$37.59 | 1.20 | +3.29% | $132.95M | Theme | ESG | ||
$19.77 | -0.21 | -1.05% | $132.06M | Broad credit | Active | ||
$9.11 | 0.53 | +6.18% | $131.46M | Theme | Vanilla | ||
$27.34 | 0.84 | +3.15% | $131.21M | Theme | Vanilla | ||
$14.89 | 0.49 | +3.42% | $128.84M | Theme | Vanilla | ||
$56.99 | 1.22 | +2.18% | $128.64M | Total market | Active | ||
$18.65 | 0.26 | +1.41% | $125.32M | Broad market | Active | ||
$4.83 | 0.14 | +3.09% | $125.26M | Wheat | Laddered | ||
$17.00 | 0.36 | +2.16% | $124.50M | Theme | Active | ||
$23.63 | -0.04 | -0.15% | $124.11M | Broad credit | ESG | ||
$42.02 | 0.30 | +0.73% | $123.74M | Theme | Fundamental | ||
$33.33 | -0.04 | -0.12% | $123.34M | Broad credit | Active | ||
$22.02 | -0.06 | -0.27% | $121.64M | Broad credit | Active | ||
$21.23 | -0.41 | -1.92% | $121.49M | Crude oil | Laddered | ||
$30.42 | 0.49 | +1.64% | $121.11M | Large cap | Active | ||
$43.48 | 0.47 | +1.08% | $120.76M | Small cap | Active | ||
$31.52 | 0.70 | +2.29% | $118.98M | Large cap | Active | ||
$35.94 | 0.80 | +2.29% | $118.54M | Large cap | ESG | ||
$47.65 | 0.98 | +2.11% | $117.17M | Communication services | Fundamental | ||
$50.41 | -0.01 | -0.01% | $115.95M | Investment grade | Active | ||
$35.19 | -0.12 | -0.33% | $115.78M | Broad credit | Active | ||
$33.13 | 1.36 | +4.28% | $115.00M | Theme | Vanilla | ||
$10.71 | -0.02 | -0.14% | $114.92M | High yield | Active | ||
$19.09 | 0.18 | +0.95% | $114.73M | Target risk | Active | ||
$41.41 | 0.95 | +2.35% | $113.88M | Total market | Multi-factor | ||
$21.82 | 0.00 | -0.02% | $113.55M | Target outcome | Active | ||
$26.71 | 1.36 | +5.37% | $113.34M | Materials | Fundamental | ||
$28.11 | 0.96 | +3.54% | $113.28M | Theme | Active | ||
$19.45 | 0.03 | +0.15% | $113.01M | Target outcome | Multi-factor | ||
$31.08 | 0.26 | +0.86% | $112.84M | Target outcome | Active | ||
$25.81 | -0.02 | -0.07% | $112.66M | Broad credit | Active | ||
$9.97 | 0.47 | +4.95% | $111.17M | Long Bitcoin, short USD | Buy-write | ||
$97.92 | 3.14 | +3.31% | $110.28M | Theme | Vanilla | ||
$52.45 | 0.94 | +1.82% | $110.13M | High dividend yield | Dividends | ||
$40.95 | 0.78 | +1.94% | $107.70M | Theme | Vanilla | ||
W Valkyrie ETF Trust II CoinShares Valkyrie Bitcoin Miners ETFWGMI | $12.53 | 0.52 | +4.33% | $107.54M | Theme | Active | |
$34.45 | 0.61 | +1.80% | $106.80M | Total market | Active | ||
$24.65 | 0.24 | +1.00% | $106.02M | Target outcome | Active | ||
$18.11 | 0.33 | +1.87% | $105.79M | Broad market | Optimized commodity | ||
$15.76 | 0.05 | +0.33% | $105.08M | Target outcome | Active | ||
$83.25 | 1.34 | +1.64% | $104.97M | Total market | Active | ||
$27.73 | 0.73 | +2.71% | $104.01M | Target outcome | Active | ||
$38.48 | 0.02 | +0.07% | $103.92M | Investment grade | Active | ||
$23.15 | 0.37 | +1.63% | $102.79M | Target outcome | Multi-factor | ||
$28.99 | 0.62 | +2.18% | $102.78M | Target outcome | Active | ||
$22.43 | 0.02 | +0.10% | $101.63M | Target outcome | Fundamental | ||
$12.14 | 0.35 | +2.98% | $101.53M | Total market | Active | ||
$25.68 | 0.88 | +3.54% | $101.42M | Theme | Vanilla | ||
$17.32 | 0.25 | +1.45% | $101.15M | Theme | Vanilla | ||
$28.21 | 0.38 | +1.35% | $100.80M | Target outcome | Active | ||
$18.98 | 0.83 | +4.55% | $99.88M | Theme | Vanilla | ||
$49.62 | 0.96 | +1.98% | $99.23M | Total market | Active | ||
$49.27 | 0.07 | +0.15% | $98.51M | High yield | Active | ||
$100.45 | 0.00 | 0.00% | $96.50M | Investment grade | Active | ||
$22.66 | 0.29 | +1.32% | $96.33M | Target outcome | Momentum | ||
$22.34 | 0.02 | +0.07% | $96.23M | Broad credit | Active | ||
$20.74 | 0.33 | +1.61% | $95.50M | Broad market | Active | ||
$24.89 | 0.41 | +1.67% | $94.79M | Theme | Active | ||
$14.50 | -0.16 | -1.09% | $93.80M | Carbon credits | Extended term | ||
$26.24 | 0.09 | +0.36% | $90.20M | Multi-strategy | Active | ||
$32.43 | 1.39 | +4.47% | $87.75M | Theme | Vanilla | ||
$48.65 | 0.62 | +1.29% | $87.56M | Broad credit | Active | ||
$15.66 | -0.22 | -1.35% | $87.41M | Global macro | Active | ||
$12.69 | 0.48 | +3.93% | $87.35M | Theme | Dividends | ||
$46.05 | 0.80 | +1.76% | $87.17M | Theme | Equal | ||
$20.85 | 0.23 | +1.10% | $86.10M | Multi-strategy | Active | ||
$25.22 | 0.02 | +0.08% | $86.00M | Target outcome | Fundamental | ||
$36.23 | 1.04 | +2.95% | $85.12M | Theme | Vanilla | ||
$52.41 | 0.35 | +0.67% | $83.86M | Total market | Active | ||
$33.63 | 0.09 | +0.25% | $83.54M | Broad credit | Active | ||
$25.81 | 0.16 | +0.64% | $82.08M | Total market | Active | ||
$23.44 | 0.33 | +1.42% | $82.04M | Total market | Active | ||
$25.31 | -1.45 | -5.41% | $80.01M | Long USD, short Bitcoin | Vanilla | ||
$41.40 | 0.69 | +1.69% | $79.89M | Theme | Multi-factor | ||
$28.19 | 0.45 | +1.62% | $79.86M | Theme | Active | ||
$26.96 | 0.43 | +1.62% | $79.56M | Crude oil | Vanilla | ||
$33.83 | 0.69 | +2.07% | $79.49M | Theme | Active | ||
$21.35 | 0.59 | +2.84% | $77.93M | Energy | Vanilla | ||
$12.57 | 0.82 | +7.02% | $77.17M | Theme | Active | ||
$34.07 | 0.60 | +1.78% | $76.34M | Theme | Equal | ||
$50.49 | -0.13 | -0.26% | $76.19M | Broad credit | Active | ||
$50.53 | -0.14 | -0.28% | $74.78M | Broad credit | Active | ||
$25.70 | 0.57 | +2.27% | $74.27M | Total market | Active | ||
$56.34 | 0.96 | +1.73% | $73.33M | Gasoline | Vanilla | ||
$22.49 | 0.12 | +0.52% | $73.08M | Information technology | Vanilla | ||
$21.30 | 0.11 | +0.50% | $73.08M | Target outcome | Active | ||
$22.90 | 0.72 | +3.26% | $72.17M | Long Ether, short USD | Vanilla | ||
$21.02 | -0.05 | -0.26% | $72.16M | Gold | Buy-write | ||
$35.16 | 0.23 | +0.67% | $72.07M | Total market | Active | ||
$44.28 | 0.98 | +2.25% | $70.79M | Theme | Fundamental | ||
$33.58 | 0.28 | +0.84% | $70.48M | Target outcome | Active | ||
$34.97 | 0.67 | +1.95% | $70.29M | Broad market | Active | ||
$30.89 | 0.27 | +0.88% | $69.81M | Target outcome | Active |