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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

Diversified Index

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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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XX
$
XX.XX
Title
$
XX.XX
Benchmark
-
-
-
-
GCCS levels
Overview

Cumulative Performance

As of
date
FUND HISTORY (%)
1M
3M
YTD
SINCE INCEPTION
Fund NAV
-
%
-
%
-
%
-
%
Market Price:
-
%
-
%
-
%
-
%
FUND HISTORY (%)
1M
3M
YTD
SINCE INCEPTION
Fund NAV
-
%
-
%
-
%
-
%
Market Price:
-
%
-
%
-
%
-
%

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares when redeemed may be worth more or less than the original cost. Extraordinary performance is attributable in part due to unusually favorable market conditions and may not be repeated or consistently achieved in the future. The Fund’s most recent month-end performance can be found in the fund documents section. Returns for less than one year are not annualized.

Net asset value (“NAV”) returns are based on the dollar value of a single share of the ETF, calculated using the value of the underlying assets of the ETF minus its liabilities, divided by the number of shares outstanding. The NAV of Shares is calculated each business day as of the close of regular trading on the Cboe BZX Exchange, Inc. (“Cboe), generally 4:00 pm Eastern time on each business day the Cboe BZX Exchange, Inc is open for trading. Market returns are based on the trade price at which shares are bought and sold on the Cboe BZX Exvhange, Inc. using the last share trade. Market performance does not represent the returns you would receive if you traded shares at other times. Total Return reflects the reinvestment of distributions on ex-date for NAV returns and payment date for Market Price returns. The market price of the ETF’s shares may differ significantly from their NAV during periods of market volatility.