Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in H |
|---|---|---|---|---|---|---|
| Nightview Fund NITE | $31.50M | 1.25% | 4.34% | $1.28M | 0.02% | |
| Long Pond Real Estate Select ETF | $137.12M | 1.00% | 3.15% | $4.20M | 0.06% | |
| Harvest Travel Leisure Income ETF Trust Units -A | $53.39M | 1.25% | 2.09% | $1.08M | 0.01% | |
| Harvest Travel & Leisure Index ETF Trust Units U | $2.39M | 0.65% | 2.00% | $863.61K | <0.01% | |
| Harvest Travel & Leisure Index ETF Trust Units A | $41.40M | 0.65% | 2.00% | $863.61K | <0.01% | |
| WisdomTree U.S. Growth & Momentum Fund | $1.96M | 0.55% | 1.23% | $24.16K | <0.01% | |
| Vanguard Wellington U.S. Value Active ETF | $54.40M | 0.30% | 0.95% | $508.42K | <0.01% | |
| Motley Fool Next Index ETF | $32.25M | 0.50% | 0.71% | $232.58K | <0.01% | |
| US Diversified Real Estate ETF | $26.83M | 0.53% | 0.65% | $183.41K | <0.01% | |
| AB US Equity ETF | $660.50M | 0.50% | 0.55% | $3.70M | 0.05% |
