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: 08/18/2017

Primary Exchange NYSE
Ticker TETF
CUSIP 301505814
Net Assets $2,440,654.09
Shares Outstanding 150000
Number of Holdings 35
Fund Inception Date 04/19/2017
Management Fees 0.64%
Nav
Net Asset Value $16.27
Daily Change $-0.03
Daily Change(%) -0.184%
Price  
Closing Price $16.26
Daily Change $0
Daily Change(%) 0.000%
Premium Discount
Premium Discount -0.041
Premium Discount % -0.003%
Greatest Premium 0.002
Greatest Premium % -0.003%

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: 08/18/2017



Name Ticker Shares Market Value % TETF Market Value % of TETF Net Assets
CBOE HOLDINGS INC CBOE 1773 $170,739.90 7.004% 6.996%
MSCI INC MSCI 1527 $169,680.24 6.96% 6.952%
STATE STREET CORP STT 1794 $165,801.48 6.801% 6.793%
S&P GLOBAL INC SPGI 1083 $162,558.30 6.668% 6.66%
BLACKROCK INC BLK 378 $157,455.90 6.459% 6.451%
INVESCO LTD IVZ 4557 $149,743.02 6.142% 6.135%
SCHWAB (CHARLES) CORP SCHW 3759 $148,518.09 6.092% 6.085%
WISDOMTREE INVESTMENTS IN WETF 15624 $139,209.84 5.71% 5.704%
NASDAQ OMX GROUP/THE NDAQ 1284 $96,184.44 3.945% 3.941%
SEI INVESTMENTS COMPANY SEIC 1695 $94,614.90 3.881% 3.877%
JPMORGAN CHASE & CO JPM 1029 $93,371.46 3.83% 3.826%
INTERCONTINENTAL EXCHANGE ICE 1389 $89,715.51 3.68% 3.676%
VIRTU FINANCIAL INC-CLASS VIRT 5040 $85,176.00 3.494% 3.49%
DST SYSTEMS INC DST 1491 $75,683.16 3.104% 3.101%
AMERIPRISE FINANCIAL INC AMP 432 $59,961.60 2.46% 2.457%
BANK OF NEW YORK MELLON C BK 1086 $56,580.60 2.321% 2.318%
US BANCORP USB 1062 $54,884.16 2.251% 2.249%
CME GROUP INC CME 432 $54,168.48 2.222% 2.219%
VIRTUS INVESTMENT PARTNER VRTS 495 $52,420.50 2.15% 2.148%
FACTSET RESEARCH SYSTEMS FDS 324 $51,522.48 2.113% 2.111%
NORTHERN TRUST CORP NTRS 573 $50,383.89 2.067% 2.064%
ENVESTNET INC ENV 459 $19,828.80 0.813% 0.812%
MORNINGSTAR INC MORN 237 $19,346.31 0.794% 0.793%
E*TRADE FINANCIAL CORP ETFC 486 $19,303.92 0.792% 0.791%
MORGAN STANLEY MS 414 $18,791.46 0.771% 0.77%
GOLDMAN SACHS GROUP INC GS 84 $18,660.60 0.765% 0.765%
CITIGROUP INC C 279 $18,575.82 0.762% 0.761%
TD AMERITRADE HOLDING COR AMTD 429 $18,202.47 0.747% 0.746%
EATON VANCE CORP EV 387 $18,096.12 0.742% 0.741%
PRINCIPAL FINANCIAL GROUP PFG 285 $17,935.05 0.736% 0.735%
LEGG MASON INC LM 474 $17,665.98 0.725% 0.724%
FRANKLIN RESOURCES INC BEN 411 $17,192.13 0.705% 0.704%
MARKETAXESS HOLDINGS INC MKTX 90 $16,983.90 0.697% 0.696%
HANCOCK HOLDING CO HBHC 387 $16,815.15 0.69% 0.689%
UMB FINANCIAL CORP UMBF 249 $16,523.64 0.678% 0.677%
CASH None 5574.47 $5,574.47 0.229% 0.228%

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