TETF tracks the Toroso ETF Industry Index, and is designed to provide exposure to publicly-traded companies that derive revenue from the Exchange Traded Funds ecosystem. Constituents range from fund sponsors, to index & data companies, trading & custody platforms, liquidity providers, and exchanges.

Data as of: 11/16/2018

Primary Exchange NYSE
Ticker TETF
CUSIP 301505814
Net Assets $7,331,820.49
Shares Outstanding 400,000
Number of Holdings 44
Fund Inception Date 04/19/2017
Management Fees 0.64%
Nav
Net Asset Value $18.33
Daily Change $0.09
Daily Change(%) 0.472%
Price  
Closing Price $18.34
Daily Change $0.07
Daily Change(%) 0.383%
Premium Discount
Premium Discount $0.01
Premium Discount % 0.100%
Greatest Premium $0.01
Greatest Premium % -0.500%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

HOLDINGS

Data as of: 11/16/2018



Name Ticker Shares Market Value % TETF Market Value % of TETF Net Assets
INTERCONTINENTAL EXCHANGE ICE 6,320 $513,310.40 7.01% 7.00%
WISDOMTREE INVESTMENTS IN WETF 60,288 $448,542.72 6.13% 6.12%
SCHWAB (CHARLES) CORP SCHW 9,512 $446,683.52 6.10% 6.09%
MSCI INC MSCI 2,792 $427,985.68 5.85% 5.84%
S&P GLOBAL INC SPGI 2,344 $425,037.52 5.81% 5.80%
BLACKROCK INC BLK 1,016 $417,576.00 5.70% 5.70%
INVESCO LTD IVZ 20,584 $413,120.88 5.64% 5.64%
STATE STREET CORP STT 5,576 $399,520.40 5.46% 5.45%
VIRTU FINANCIAL INC-CLASS VIRT 12,848 $339,701.12 4.64% 4.63%
FLOW TRADERS FLOW NA 9,760 $303,158.09 4.14% 4.14%
CBOE GLOBAL MARKETS INC CBOE 2,632 $289,809.52 3.96% 3.95%
NASDAQ INC NDAQ 3,136 $278,288.64 3.80% 3.80%
JPMORGAN CHASE & CO JPM 2,408 $264,855.92 3.62% 3.61%
GOLDMAN SACHS GROUP INC GS 1,192 $240,927.04 3.29% 3.29%
LONDON STOCK EXCHANGE GRO LSE LN 4,520 $237,738.98 3.25% 3.24%
CME GROUP INC CME 680 $133,014.80 1.82% 1.81%
US BANCORP USB 2,144 $117,748.48 1.61% 1.61%
FACTSET RESEARCH SYSTEMS FDS 504 $116,398.80 1.59% 1.59%
TD AMERITRADE HOLDING COR AMTD 2,120 $110,918.40 1.52% 1.51%
BANK OF NEW YORK MELLON C BK 2,208 $109,053.12 1.49% 1.49%
NOMURA HOLDINGS INC 8604 JP 24,000 $108,774.76 1.49% 1.48%
NORTHERN TRUST CORP NTRS 1,104 $107,695.20 1.47% 1.47%
SEI INVESTMENTS COMPANY SEIC 1,904 $104,415.36 1.43% 1.42%
VIRTUS INVESTMENT PARTNER VRTS 984 $101,263.44 1.38% 1.38%
AMERIPRISE FINANCIAL INC AMP 792 $100,211.76 1.37% 1.37%
INVESTMENT TECHNOLOGY GRO ITG 1,872 $56,160.00 0.77% 0.77%
MARKETAXESS HOLDINGS INC MKTX 232 $49,525.04 0.68% 0.68%
THOMSON REUTERS CORP TRI 912 $44,688.00 0.61% 0.61%
FRANKLIN RESOURCES INC BEN 1,264 $40,359.52 0.55% 0.55%
LPL FINANCIAL HOLDINGS IN LPLA 632 $39,828.64 0.54% 0.54%
DEUTSCHE BOERSE AG DB1 GR 304 $39,661.81 0.54% 0.54%
COWEN GROUP INC-CLASS A COWN 2,632 $39,532.64 0.54% 0.54%
E*TRADE FINANCIAL CORP ETFC 752 $39,246.88 0.54% 0.54%
INTERACTIVE BROKERS GRO-C IBKR 720 $38,952.00 0.53% 0.53%
MORNINGSTAR INC MORN 320 $38,825.60 0.53% 0.53%
MANULIFE FINANCIAL CORP MFC 2,256 $37,675.20 0.52% 0.51%
MORGAN STANLEY MS 840 $37,069.20 0.51% 0.51%
LEGG MASON INC LM 1,296 $36,948.96 0.51% 0.50%
CITIGROUP INC C 568 $36,891.60 0.50% 0.50%
ENVESTNET INC ENV 680 $36,386.80 0.50% 0.50%
JANUS HENDERSON GROUP PLC JHG 1,480 $34,691.20 0.47% 0.47%
UBS GROUP AG-REG UBS 2,512 $34,414.40 0.47% 0.47%
DEUTSCHE BANK AG-REGISTER DB 3,408 $33,432.48 0.46% 0.46%
PRINCIPAL FINANCIAL GROUP PFG 688 $33,189.12 0.45% 0.45%

Premium/Discount

Historical Premium/Discount


  • Premium Discount Quarter End: 09/30/2018

    Quarter End: 09/30/2018

    Days between -0.5 & +0.5% 98.41%
    Number of Days between -0.5 & +0.5% 62
    Greatest Premium 1.0%
    Greatest Discount -0.5%
    Number of days at:
    Premium 37
    NAV 0
    Discount 26
  • Premium Discount Quarter End: 06/30/2018

    Quarter End: 06/30/2018

    Days between -0.5 & +0.5% 98.44%
    Number of Days between -0.5 & +0.5% 63
    Greatest Premium 1.0%
    Greatest Discount -0.5%
    Number of days at:
    Premium 51
    NAV 0
    Discount 13
  • Premium Discount Quarter End: 03/31/2018

    Quarter End: 03/31/2018

    Days between -0.5 & +0.5% 100.00%
    Number of Days between -0.5 & +0.5% 61
    Greatest Premium 0.5%
    Greatest Discount -0.5%
    Number of days at:
    Premium 43
    NAV 0
    Discount 18
  • Premium Discount Quarter End: 12/31/2017

    Quarter End: 12/31/2017

    Days between -0.5 & +0.5% 100.00%
    Number of Days between -0.5 & +0.5% 63
    Greatest Premium 0.5%
    Greatest Discount -0.5%
    Number of days at:
    Premium 52
    NAV 0
    Discount 11
  • Previous Calendar Year: Jan. 01, 2017 - Dec. 31, 2017

    Previous Calendar Year: Jan. 01, 2017 - Dec. 31, 2017

    Days between -0.5 & +0.5% 99.44%
    Number of Days between -0.5 & +0.5% 177
    Greatest Premium 0.5%
    Greatest Discount -1.0%
    Number of days at:
    Premium 90
    NAV 0
    Discount 88

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