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: 02/22/2019

Primary Exchange NYSE
Ticker TETF
CUSIP 301505814
Net Assets $7,185,475.06
Shares Outstanding 400,000
Number of Holdings 44
Fund Inception Date 04/19/2017
Management Fees 0.64%
Nav
Net Asset Value $17.96
Daily Change $0.14
Daily Change(%) 0.789%
Price  
Closing Price $17.97
Daily Change $0.15
Daily Change(%) 0.842%
Premium Discount
Premium Discount $0.01
Premium Discount % 0.000%
Greatest Premium $0.00
Greatest Premium % -0.400%

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: 02/22/2019



Name Ticker Shares Market Value % TETF Market Value % of TETF Net Assets
MSCI INC MSCI 2,800 $496,048.00 6.91% 6.90%
S&P GLOBAL INC SPGI 2,376 $479,666.88 6.69% 6.68%
STATE STREET CORP STT 6,432 $465,676.80 6.49% 6.48%
INVESCO LTD IVZ 24,400 $464,820.00 6.48% 6.47%
SCHWAB (CHARLES) CORP SCHW 9,840 $454,312.80 6.33% 6.32%
BLACKROCK INC BLK 1,040 $454,188.80 6.33% 6.32%
WISDOMTREE INVESTMENTS IN WETF 61,152 $450,078.72 6.27% 6.26%
INTERCONTINENTAL EXCHANGE ICE 5,280 $396,950.40 5.53% 5.52%
GOLDMAN SACHS GROUP INC GS 1,376 $269,696.00 3.76% 3.75%
LONDON STOCK EXCHANGE GRO LSE LN 4,264 $251,095.36 3.50% 3.49%
JPMORGAN CHASE & CO JPM 2,344 $246,120.00 3.43% 3.43%
NASDAQ INC NDAQ 2,760 $245,750.40 3.43% 3.42%
VIRTU FINANCIAL INC-CLASS VIRT 9,224 $237,241.28 3.31% 3.30%
CBOE GLOBAL MARKETS INC CBOE 2,288 $221,020.80 3.08% 3.08%
FLOW TRADERS FLOW NA 7,056 $203,710.03 2.84% 2.84%
VIRTUS INVESTMENT PARTNER VRTS 1,280 $134,054.40 1.87% 1.87%
AMERIPRISE FINANCIAL INC AMP 920 $124,098.80 1.73% 1.73%
TD AMERITRADE HOLDING COR AMTD 1,984 $113,088.00 1.58% 1.57%
SEI INVESTMENTS COMPANY SEIC 2,128 $112,039.20 1.56% 1.56%
BANK OF NEW YORK MELLON C BK 2,064 $109,846.08 1.53% 1.53%
FACTSET RESEARCH SYSTEMS FDS 472 $109,286.88 1.52% 1.52%
NORTHERN TRUST CORP NTRS 1,160 $107,462.40 1.50% 1.50%
US BANCORP USB 2,064 $105,841.92 1.48% 1.47%
NOMURA HOLDINGS INC 8604 JP 24,800 $98,187.89 1.37% 1.37%
CME GROUP INC CME 512 $91,166.72 1.27% 1.27%
COWEN GROUP INC-CLASS A COWN 2,624 $44,004.48 0.61% 0.61%
LPL FINANCIAL HOLDINGS IN LPLA 560 $43,142.40 0.60% 0.60%
ENVESTNET INC ENV 688 $42,573.44 0.59% 0.59%
CITIGROUP INC C 648 $41,562.72 0.58% 0.58%
LEGG MASON INC LM 1,352 $41,236.00 0.58% 0.57%
PRINCIPAL FINANCIAL GROUP PFG 776 $41,027.12 0.57% 0.57%
JANUS HENDERSON GROUP PLC JHG 1,680 $40,790.40 0.57% 0.57%
MANULIFE FINANCIAL CORP MFC 2,352 $39,936.96 0.56% 0.56%
MORNINGSTAR INC MORN 304 $38,337.44 0.53% 0.53%
MARKETAXESS HOLDINGS INC MKTX 160 $38,235.20 0.53% 0.53%
E*TRADE FINANCIAL CORP ETFC 768 $37,547.52 0.52% 0.52%
FRANKLIN RESOURCES INC BEN 1,128 $36,919.44 0.52% 0.51%
DEUTSCHE BANK AG-REGISTER DB 4,144 $35,845.60 0.50% 0.50%
MORGAN STANLEY MS 856 $35,772.24 0.50% 0.50%
THOMSON REUTERS CORP TRI 672 $35,797.44 0.50% 0.50%
INTERACTIVE BROKERS GRO-C IBKR 608 $34,224.32 0.48% 0.48%
UBS GROUP AG-REG UBS 2,736 $33,762.24 0.47% 0.47%
DEUTSCHE BOERSE AG DB1 GR 264 $33,558.69 0.47% 0.47%
INVESTMENT TECHNOLOGY GRO ITG 1,072 $32,492.32 0.45% 0.45%

Premium/Discount

Historical Premium/Discount


  • Premium Discount Quarter End: 12/31/2018

    Quarter End: 12/31/2018

    Days between -0.5 & +0.5% 98.41%
    Number of Days between -0.5 & +0.5% 62
    Greatest Premium 0.5%
    Greatest Discount -1.0%
    Number of days at:
    Premium 38
    NAV 0
    Discount 25
  • 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
  • Previous Calendar Year: Jan. 01, 2018 - Dec. 31, 2018

    Previous Calendar Year: Jan. 01, 2018 - Dec. 31, 2018

    Days between -0.5 & +0.5% 98.80%
    Number of Days between -0.5 & +0.5% 248
    Greatest Premium 1.0%
    Greatest Discount -1.0%
    Number of days at:
    Premium 169
    NAV 0
    Discount 82

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