Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ATSG |
---|---|---|---|---|---|---|
Accelerate Arbitrage Fund ETF | $24.21M | 1.21% | 3.03% | $880.55K | 0.05% | |
AltShares Event-Driven ETF | $4.90M | 1.31% | 2.30% | $112.40K | <0.01% | |
Harbor Small Cap Explorer ETF | $12.81M | 0.80% | 0.51% | $64.70K | <0.01% | |
Fidelity Global Equity+ Fund Trust Units | $91.36M | 0.00% | 0.20% | $9.87M | 0.51% | |
Fidelity Global Equity+ Balanced Fund Trust Units | $11.00M | 0.00% | 0.11% | $249.44K | 0.01% | |
Vanguard Russell 2000 Value ETF | $674.42M | 0.10% | 0.09% | $796.18K | 0.06% | |
Dimensional U.S. Targeted Value ETF | $9.10B | 0.28% | 0.05% | $4.50M | 0.34% | |
Vanguard Russell 2000 ETF | $10.31B | 0.07% | 0.04% | $5.24M | 0.40% | |
Vanguard Small Cap Value ETF | $26.02B | 0.07% | 0.04% | $23.50M | 1.77% | |
Dimensional U.S. Small Cap ETF | $8.44B | 0.27% | 0.04% | $3.01M | 0.23% |