Holdings - multi-track drifting

As of
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Name
Ticker
CUSIP
Shares
Price
Market value
Weight
NAME
AAAA
#XXXX#X##
00,000.00
000.00
000.00
000.00
%
Holdings are subject to change without notice

Key facts

As of
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Name
NAME
Fund Launch Date
October 1, 2025
Structure/Regime
-
Benchmark/Index
-
Shares Outstanding
-
Management fee
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%
Acquired Fund Fees and Expenses*
-
Total Annual Expense
-
DISTRIBUTION POLICY
-
SPONSOR
-
ADVISOR
-
SUB-ADVISOR
-
INDEX PROVIDER
-

Portfolio Characteristics

REBALANCE SCHEDULE
-
NUMBER OF HOLDINGS
-
WTD AVG MARKET CAP
-
PRICING SOURCE & TIME
-
STD DEVIATION (3Y)
-

Ticker information

Ticker
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ISIN
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Cusip
-
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Name
Ticker
CUSIP
Shares
Price
Market value
Weight
NAME
AAAA
#XXXX#X##
00,000.00
000.00
000.00
000.00
%
INDEX HISTORY (%)
1M
3M
YTD
1Y
3Y
5Y
SINCE INCEPTION
-
-
-
-
-
-
-
-
FUND HISTORY (%)
1M
3M
YTD
1Y
3Y
5Y
SINCE INCEPTION
-
-
-
-
-
-
-
-

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor’s shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted. Shares are bought and sold at market price (not NAV) and are no individually redeemed from teh Fund. Total Returns (Net Asset Value) are calculated using the daily 4:00pm net asset value (NAV). Returns over one year are annualized.

Our Products

There may be certain jurisdictions in which our ETPs are not available to investors. Please consult your local advisor to determine whether you are permitted to invest.

FUND HISTORY (%)
1M
3M
1Y
3Y
5Y
YTD
SINCE INCEPTION
Fund NAV
-
-
-
-
-
-
-
Fund Market Price
-
-
-
-
-
-
-
CUSIP
53656G175
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UTILIZATION RATE
XX.XX
-
-
-
-
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-
GCCS levels
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