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: 10/19/2017

Primary Exchange NYSE
Ticker TETF
CUSIP 301505814
Net Assets $2,658,454.51
Shares Outstanding 150,000
Number of Holdings 44
Fund Inception Date 04/19/2017
Management Fees 0.64%
Nav
Net Asset Value $17.72
Daily Change $-0.06
Daily Change(%) -0.337%
Price  
Closing Price $17.76
Daily Change $-0.06
Daily Change(%) -0.003%
Premium Discount
Premium Discount $0.04
Premium Discount % 0.002%
Greatest Premium $0.00
Greatest Premium % -0.002%

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: 10/19/2017



Name Ticker Shares Market Value % TETF Market Value % of TETF Net Assets
WISDOMTREE INVESTMENTS IN WETF 17,328 $194,593.44 7.32% 7.32%
BLACKROCK INC BLK 369 $175,935.51 6.62% 6.62%
INVESCO LTD IVZ 4,689 $172,930.32 6.50% 6.51%
MSCI INC MSCI 1,365 $166,530.00 6.26% 6.26%
CBOE HOLDINGS INC CBOE 1,503 $163,721.79 6.16% 6.16%
STATE STREET CORP STT 1,677 $163,473.96 6.15% 6.15%
S&P GLOBAL INC SPGI 1,023 $163,107.12 6.14% 6.14%
SCHWAB (CHARLES) CORP SCHW 3,768 $163,041.36 6.13% 6.13%
SEI INVESTMENTS COMPANY SEIC 1,533 $96,870.27 3.64% 3.64%
DST SYSTEMS INC DST 1,701 $95,017.86 3.57% 3.57%
JPMORGAN CHASE & CO JPM 966 $94,774.26 3.57% 3.57%
INTERCONTINENTAL EXCHANGE ICE 1,365 $91,250.25 3.43% 3.43%
NASDAQ OMX GROUP/THE NDAQ 1,197 $87,309.18 3.28% 3.28%
FLOW TRADERS FLOW NA 3,327 $80,746.69 3.04% 3.04%
VIRTU FINANCIAL INC-CLASS VIRT 5,436 $78,006.60 2.93% 2.93%
FACTSET RESEARCH SYSTEMS FDS 252 $45,929.52 1.73% 1.73%
AMERIPRISE FINANCIAL INC AMP 297 $45,277.65 1.70% 1.70%
VIRTUS INVESTMENT PARTNER VRTS 369 $45,239.40 1.70% 1.70%
NORTHERN TRUST CORP NTRS 474 $45,020.52 1.69% 1.69%
GOLDMAN SACHS GROUP INC GS 186 $44,638.14 1.68% 1.68%
BANK OF NEW YORK MELLON C BK 816 $43,125.60 1.62% 1.62%
CME GROUP INC CME 318 $42,914.10 1.61% 1.61%
US BANCORP USB 798 $42,764.82 1.61% 1.61%
LONDON STOCK EXCHANGE GRO LSE LN 834 $42,704.85 1.61% 1.61%
INTERACTIVE BROKERS GRO-C IBKR 306 $15,122.52 0.57% 0.57%
INVESTMENT TECHNOLOGY GRO ITG 648 $15,124.32 0.57% 0.57%
PRINCIPAL FINANCIAL GROUP PFG 213 $14,520.21 0.55% 0.55%
EATON VANCE CORP EV 279 $14,371.29 0.54% 0.54%
LPL FINANCIAL HOLDINGS IN LPLA 273 $14,337.96 0.54% 0.54%
ENVESTNET INC ENV 267 $14,257.80 0.54% 0.54%
E*TRADE FINANCIAL CORP ETFC 324 $14,155.56 0.53% 0.53%
FRANKLIN RESOURCES INC BEN 315 $14,134.05 0.53% 0.53%
MARKETAXESS HOLDINGS INC MKTX 75 $14,150.25 0.53% 0.53%
MANULIFE FINANCIAL CORP MFC 675 $14,046.75 0.53% 0.53%
THOMSON REUTERS CORP TRI 291 $13,930.17 0.52% 0.52%
MORGAN STANLEY MS 279 $13,891.41 0.52% 0.52%
JANUS HENDERSON GROUP PLC JHG 396 $13,891.68 0.52% 0.52%
CITIGROUP INC C 189 $13,774.32 0.52% 0.52%
MORNINGSTAR INC MORN 162 $13,742.46 0.52% 0.52%
TD AMERITRADE HOLDING COR AMTD 288 $13,648.32 0.51% 0.51%
DEUTSCHE BOERSE AG DB1 GR 126 $13,598.73 0.51% 0.51%
LEGG MASON INC LM 354 $13,529.88 0.51% 0.51%
COWEN GROUP INC-CLASS A COWN 813 $12,642.15 0.48% 0.48%
CASH n/a 6,871.81 $6,871.81 0.26% 0.26%

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