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: 05/25/2018

Primary Exchange NYSE
Ticker TETF
CUSIP 301505814
Net Assets $8,308,482.39
Shares Outstanding 400,000
Number of Holdings 43
Fund Inception Date 04/19/2017
Management Fees 0.64%
Nav
Net Asset Value $20.77
Daily Change $-0.05
Daily Change(%) -0.226%
Price  
Closing Price $20.78
Daily Change $-0.04
Daily Change(%) -0.192%
Premium Discount
Premium Discount $0.01
Premium Discount % 0.000%
Greatest Premium $0.00
Greatest Premium % -0.200%

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: 05/25/2018



Name Ticker Shares Market Value % TETF Market Value % of TETF Net Assets
WISDOMTREE INVESTMENTS IN WETF 57,784 $646,602.96 7.79% 7.78%
SCHWAB (CHARLES) CORP SCHW 9,896 $567,040.80 6.83% 6.83%
S&P GLOBAL INC SPGI 2,800 $561,008.00 6.76% 6.75%
MSCI INC MSCI 3,392 $540,481.28 6.51% 6.51%
BLACKROCK INC BLK 984 $530,976.24 6.40% 6.39%
STATE STREET CORP STT 5,232 $525,659.04 6.33% 6.33%
INTERCONTINENTAL EXCHANGE ICE 7,392 $523,797.12 6.31% 6.30%
INVESCO LTD IVZ 16,864 $476,408.00 5.74% 5.73%
NASDAQ INC NDAQ 3,688 $342,172.64 4.12% 4.12%
JPMORGAN CHASE & CO JPM 2,768 $306,306.88 3.69% 3.69%
FLOW TRADERS FLOW NA 7,568 $296,355.41 3.57% 3.57%
GOLDMAN SACHS GROUP INC GS 1,200 $282,012.00 3.40% 3.39%
VIRTU FINANCIAL INC-CLASS VIRT 9,336 $279,613.20 3.37% 3.37%
CBOE HOLDINGS INC CBOE 2,688 $277,105.92 3.34% 3.34%
BANK OF NEW YORK MELLON C BK 2,216 $126,312.00 1.52% 1.52%
NORTHERN TRUST CORP NTRS 1,128 $120,256.08 1.45% 1.45%
LONDON STOCK EXCHANGE GRO LSE LN 1,968 $119,052.01 1.43% 1.43%
TD AMERITRADE HOLDING COR AMTD 1,976 $118,876.16 1.43% 1.43%
CME GROUP INC CME 720 $114,912.00 1.38% 1.38%
US BANCORP USB 2,272 $114,826.88 1.38% 1.38%
VIRTUS INVESTMENT PARTNER VRTS 912 $114,228.00 1.38% 1.38%
FACTSET RESEARCH SYSTEMS FDS 560 $112,896.00 1.36% 1.36%
AMERIPRISE FINANCIAL INC AMP 760 $108,094.80 1.30% 1.30%
NOMURA HOLDINGS INC 8604 JP 19,500 $104,749.49 1.26% 1.26%
SEI INVESTMENTS COMPANY SEIC 1,544 $100,514.40 1.21% 1.21%
MORNINGSTAR INC MORN 488 $57,432.72 0.69% 0.69%
LPL FINANCIAL HOLDINGS IN LPLA 768 $54,535.68 0.66% 0.66%
E*TRADE FINANCIAL CORP ETFC 848 $54,390.72 0.66% 0.66%
COWEN GROUP INC-CLASS A COWN 3,536 $54,277.60 0.65% 0.65%
INTERACTIVE BROKERS GRO-C IBKR 688 $53,512.64 0.65% 0.64%
INVESTMENT TECHNOLOGY GRO ITG 2,368 $53,469.44 0.64% 0.64%
MANULIFE FINANCIAL CORP MFC 2,504 $48,076.80 0.58% 0.58%
THOMSON REUTERS CORP TRI 1,216 $47,010.56 0.57% 0.57%
CITIGROUP INC C 672 $45,991.68 0.55% 0.55%
LEGG MASON INC LM 1,184 $45,903.68 0.55% 0.55%
MORGAN STANLEY MS 864 $45,800.64 0.55% 0.55%
PRINCIPAL FINANCIAL GROUP PFG 784 $45,652.32 0.55% 0.55%
MARKETAXESS HOLDINGS INC MKTX 216 $45,478.80 0.55% 0.55%
JANUS HENDERSON GROUP PLC JHG 1,408 $45,337.60 0.55% 0.55%
DEUTSCHE BOERSE AG DB1 GR 344 $44,762.02 0.54% 0.54%
ENVESTNET INC ENV 800 $43,800.00 0.53% 0.53%
UBS GROUP AG-REG UBS 2,712 $43,066.56 0.52% 0.52%
FRANKLIN RESOURCES INC BEN 1,256 $42,741.68 0.52% 0.51%

Premium/Discount

Historical Premium/Discount


  • 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
  • Premium Discount Quarter End: 09/30/2017

    Quarter End: 09/30/2017

    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 29
    NAV 0
    Discount 34
  • Premium Discount Quarter End: 06/30/2017

    Quarter End: 06/30/2017

    Days between -0.5 & +0.5% 98.08%
    Number of Days between -0.5 & +0.5% 51
    Greatest Premium 0.5%
    Greatest Discount -1.0%
    Number of days at:
    Premium 9
    NAV 0
    Discount 43
  • 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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