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: 12/14/2017

Primary Exchange NYSE
Ticker TETF
CUSIP 301505814
Net Assets $3,763,639.97
Shares Outstanding 200,000
Number of Holdings 44
Fund Inception Date 04/19/2017
Management Fees 0.64%
Nav
Net Asset Value $18.82
Daily Change $-0.12
Daily Change(%) -0.634%
Price  
Closing Price $18.84
Daily Change $-0.28
Daily Change(%) -0.015%
Premium Discount
Premium Discount $0.02
Premium Discount % 0.001%
Greatest Premium $0.01
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: 12/14/2017



Name Ticker Shares Market Value % TETF Market Value % of TETF Net Assets
WISDOMTREE INVESTMENTS IN WETF 23,248 $266,422.08 7.09% 7.08%
CBOE HOLDINGS INC CBOE 2,008 $253,128.48 6.74% 6.73%
SCHWAB (CHARLES) CORP SCHW 5,032 $252,606.40 6.72% 6.71%
BLACKROCK INC BLK 492 $249,321.00 6.63% 6.62%
MSCI INC MSCI 1,824 $232,651.20 6.19% 6.18%
INVESCO LTD IVZ 6,304 $228,772.16 6.09% 6.08%
S&P GLOBAL INC SPGI 1,364 $228,592.76 6.08% 6.07%
STATE STREET CORP STT 2,244 $219,844.68 5.85% 5.84%
SEI INVESTMENTS COMPANY SEIC 2,048 $144,732.16 3.85% 3.85%
DST SYSTEMS INC DST 2,272 $135,842.88 3.61% 3.61%
JPMORGAN CHASE & CO JPM 1,296 $135,639.36 3.61% 3.60%
VIRTU FINANCIAL INC-CLASS VIRT 7,356 $131,672.40 3.50% 3.50%
INTERCONTINENTAL EXCHANGE ICE 1,820 $127,982.40 3.41% 3.40%
NASDAQ OMX GROUP/THE NDAQ 1,596 $123,642.12 3.29% 3.29%
FLOW TRADERS FLOW NA 4,436 $104,472.34 2.78% 2.78%
FACTSET RESEARCH SYSTEMS FDS 340 $68,836.40 1.83% 1.83%
AMERIPRISE FINANCIAL INC AMP 400 $66,180.00 1.76% 1.76%
CME GROUP INC CME 424 $63,778.08 1.70% 1.70%
GOLDMAN SACHS GROUP INC GS 248 $63,359.04 1.69% 1.68%
NORTHERN TRUST CORP NTRS 632 $61,044.88 1.62% 1.62%
BANK OF NEW YORK MELLON C BK 1,092 $58,989.84 1.57% 1.57%
VIRTUS INVESTMENT PARTNER VRTS 496 $57,759.20 1.54% 1.54%
US BANCORP USB 1,064 $57,615.60 1.53% 1.53%
LONDON STOCK EXCHANGE GRO LSE LN 1,112 $56,709.87 1.51% 1.51%
INTERACTIVE BROKERS GRO-C IBKR 408 $24,500.40 0.65% 0.65%
E*TRADE FINANCIAL CORP ETFC 432 $20,921.76 0.56% 0.56%
EATON VANCE CORP EV 376 $20,886.80 0.56% 0.56%
MORNINGSTAR INC MORN 216 $20,833.20 0.55% 0.55%
PRINCIPAL FINANCIAL GROUP PFG 288 $20,128.32 0.54% 0.54%
LPL FINANCIAL HOLDINGS IN LPLA 364 $19,983.60 0.53% 0.53%
MORGAN STANLEY MS 376 $19,792.64 0.53% 0.53%
TD AMERITRADE HOLDING COR AMTD 388 $19,741.44 0.53% 0.53%
JANUS HENDERSON GROUP PLC JHG 532 $19,774.44 0.53% 0.53%
MARKETAXESS HOLDINGS INC MKTX 100 $19,507.00 0.52% 0.52%
DEUTSCHE BOERSE AG DB1 GR 168 $19,317.96 0.51% 0.51%
LEGG MASON INC LM 480 $19,200.00 0.51% 0.51%
MANULIFE FINANCIAL CORP MFC 908 $18,777.44 0.50% 0.50%
CITIGROUP INC C 252 $18,627.84 0.50% 0.50%
FRANKLIN RESOURCES INC BEN 420 $18,089.40 0.48% 0.48%
ENVESTNET INC ENV 360 $18,018.00 0.48% 0.48%
THOMSON REUTERS CORP TRI 392 $17,396.96 0.46% 0.46%
INVESTMENT TECHNOLOGY GRO ITG 868 $16,248.96 0.43% 0.43%
COWEN GROUP INC-CLASS A COWN 1,084 $14,742.40 0.39% 0.39%
CASH n/a 2,449.32 $2,449.32 0.07% 0.07%

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