Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in APO |
---|---|---|---|---|---|---|
Fidelity US Momentum Currency Neutral Index ETF Series L Trust Units | $1.07M | 0.41% | 39.32% | $24.25K | <0.01% | |
FlexShares Listed Private Equity UCITS ETF Accum- USD | $352.09M | 0.45% | 8.47% | $28.62M | 0.04% | |
NBI Global Private Equity ETF Trust Units | $446.41M | 0.63% | 6.93% | $29.50M | 0.03% | |
Dynamic Active US Dividend ETF | $73.20M | 0.91% | 5.91% | $8.13M | <0.01% | |
Dynamic Active Global Dividend ETF | $648.46M | 0.99% | 5.82% | $45.67M | 0.03% | |
WHITEWOLF Publicly Listed Private Equity ETF | $6.72M | 7.30% | 4.70% | $311.29K | <0.01% | |
Fidelity Disruptive Finance ETF | $45.31M | 0.50% | 4.46% | $2.00M | <0.01% | |
Brompton North American Financials Dividend ETF USD Trust Unit | $990.39K | 1.07% | 4.14% | $2.53M | <0.01% | |
Brompton North American Financials Dividend ETF | $54.82M | 1.07% | 4.14% | $2.53M | <0.01% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $21.39M | 0.80% | 3.95% | $40.79M | 0.06% |