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: 07/20/2018

Primary Exchange NYSE
Ticker TETF
CUSIP 301505814
Net Assets $8,977,773.33
Shares Outstanding 450,000
Number of Holdings 43
Fund Inception Date 04/19/2017
Management Fees 0.64%
Nav
Net Asset Value $19.95
Daily Change $-0.13
Daily Change(%) -0.645%
Price  
Closing Price $19.98
Daily Change $-0.10
Daily Change(%) -0.498%
Premium Discount
Premium Discount $0.03
Premium Discount % 0.100%
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: 07/20/2018



Name Ticker Shares Market Value % TETF Market Value % of TETF Net Assets
S&P GLOBAL INC SPGI 2,817 $598,133.61 6.66% 6.66%
INTERCONTINENTAL EXCHANGE ICE 7,767 $588,816.27 6.56% 6.56%
MSCI INC MSCI 3,402 $581,673.96 6.48% 6.48%
BLACKROCK INC BLK 1,107 $556,577.46 6.20% 6.20%
SCHWAB (CHARLES) CORP SCHW 10,584 $551,955.60 6.15% 6.15%
INVESCO LTD IVZ 21,033 $535,500.18 5.96% 5.97%
WISDOMTREE INVESTMENTS IN WETF 56,277 $511,557.93 5.70% 5.70%
STATE STREET CORP STT 5,949 $510,840.63 5.69% 5.69%
JPMORGAN CHASE & CO JPM 3,663 $407,618.64 4.54% 4.54%
GOLDMAN SACHS GROUP INC GS 1,710 $396,189.90 4.41% 4.41%
NASDAQ INC NDAQ 4,140 $393,300.00 4.38% 4.38%
CBOE HOLDINGS INC CBOE 3,690 $386,047.80 4.30% 4.30%
VIRTU FINANCIAL INC-CLASS VIRT 13,005 $340,080.75 3.79% 3.79%
FLOW TRADERS FLOW NA 9,855 $338,057.13 3.77% 3.77%
LONDON STOCK EXCHANGE GRO LSE LN 2,142 $127,431.18 1.42% 1.42%
US BANCORP USB 2,493 $127,292.58 1.42% 1.42%
NORTHERN TRUST CORP NTRS 1,179 $127,013.67 1.42% 1.42%
CME GROUP INC CME 747 $126,243.00 1.41% 1.41%
TD AMERITRADE HOLDING COR AMTD 2,169 $124,565.67 1.39% 1.39%
NOMURA HOLDINGS INC 8604 JP 25,200 $123,346.72 1.37% 1.37%
FACTSET RESEARCH SYSTEMS FDS 594 $122,072.94 1.36% 1.36%
AMERIPRISE FINANCIAL INC AMP 864 $120,553.92 1.34% 1.34%
VIRTUS INVESTMENT PARTNER VRTS 918 $118,467.90 1.32% 1.32%
SEI INVESTMENTS COMPANY SEIC 1,944 $118,331.28 1.32% 1.32%
BANK OF NEW YORK MELLON C BK 2,232 $117,090.72 1.30% 1.30%
MORNINGSTAR INC MORN 387 $53,854.92 0.60% 0.60%
THOMSON REUTERS CORP TRI 1,269 $53,716.77 0.60% 0.60%
INVESTMENT TECHNOLOGY GRO ITG 2,385 $53,352.45 0.59% 0.59%
DEUTSCHE BOERSE AG DB1 GR 387 $53,191.83 0.59% 0.59%
CITIGROUP INC C 765 $52,953.30 0.59% 0.59%
MORGAN STANLEY MS 1,053 $52,934.31 0.59% 0.59%
ENVESTNET INC ENV 882 $52,302.60 0.58% 0.58%
LPL FINANCIAL HOLDINGS IN LPLA 747 $51,401.07 0.57% 0.57%
MARKETAXESS HOLDINGS INC MKTX 243 $51,083.46 0.57% 0.57%
UBS GROUP AG-REG UBS 3,312 $50,938.56 0.57% 0.57%
COWEN GROUP INC-CLASS A COWN 3,483 $50,155.20 0.56% 0.56%
FRANKLIN RESOURCES INC BEN 1,566 $50,080.68 0.56% 0.56%
PRINCIPAL FINANCIAL GROUP PFG 927 $50,085.81 0.56% 0.56%
JANUS HENDERSON GROUP PLC JHG 1,584 $49,642.56 0.55% 0.55%
INTERACTIVE BROKERS GRO-C IBKR 783 $49,062.78 0.55% 0.55%
MANULIFE FINANCIAL CORP MFC 2,727 $49,004.19 0.55% 0.55%
LEGG MASON INC LM 1,431 $47,738.16 0.53% 0.53%
E*TRADE FINANCIAL CORP ETFC 792 $47,226.96 0.53% 0.53%

Premium/Discount

Historical Premium/Discount


  • 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
  • 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
  • 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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