Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in MTN |
|---|---|---|---|---|---|---|
| Leatherback Long/Short Alternative Yield ETF | $24.41M | 1.27% | 5.83% | $1.39M | 0.03% | |
| Nightview Fund NITE | $30.19M | 1.25% | 3.69% | $1.11M | 0.02% | |
| KraneShares Global Luxury Index ETF | $2.05M | 0.69% | 2.70% | $54.96K | <0.01% | |
| Capital Group U.S. Small and Mid Cap ETF | $1.09B | 0.51% | 1.89% | $20.36M | 0.37% | |
| OShares U.S. Small-Cap Quality Dividend ETF | $915.56M | 0.48% | 1.86% | $17.21M | 0.30% | |
| FPA Global Equity ETF | $297.27M | 0.49% | 1.71% | $4.94M | 0.09% | |
| John Hancock Fundamental All Cap Core ETF | $3.53M | 0.72% | 1.12% | $45.51K | <0.01% | |
| TBG Dividend Focus ETF | $198.50M | 0.59% | 1.06% | $2.11M | 0.04% | |
| VictoryShares US Small Cap High Dividend Volatility Wtd ETF | $251.25M | 0.35% | 0.96% | $2.41M | 0.04% | |
| Harvest Travel Leisure Income ETF Trust Units -A | $58.98M | 1.25% | 0.75% | $418.23K | <0.01% |
