Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MTN |
|---|---|---|---|---|---|---|
| Leatherback Long/Short Alternative Yield ETF | $20.32M | 1.20% | 4.97% | $1.02M | 0.02% | |
| Nightview Fund NITE | $31.50M | 1.25% | 3.43% | $1.01M | 0.02% | |
| KraneShares Global Luxury Index ETF | $2.04M | 0.69% | 2.40% | $47.86K | <0.01% | |
| Capital Group U.S. Small and Mid Cap ETF | $1.69B | 0.51% | 2.11% | $32.20M | 0.64% | |
| TBG Dividend Focus ETF | $222.39M | 0.59% | 1.84% | $4.15M | 0.08% | |
| OShares U.S. Small-Cap Quality Dividend ETF | $937.09M | 0.48% | 1.50% | $14.22M | 0.29% | |
| FPA Global Equity ETF | $402.16M | 0.49% | 1.41% | $5.15M | 0.10% | |
| John Hancock Fundamental All Cap Core ETF | $3.48M | 0.72% | 1.03% | $37.09K | <0.01% | |
| VictoryShares US Small Cap High Dividend Volatility Wtd ETF | $263.05M | 0.35% | 0.77% | $2.03M | 0.04% | |
| Harvest Travel Leisure Income ETF Trust Units -A | $53.39M | 1.25% | 0.68% | $352.42K | <0.01% |
