Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BYRN |
---|---|---|---|---|---|---|
Fidelity Tactical High Income Fund Trust Units | $34.91M | 0.00% | 1.00% | $80.47M | 8.43% | |
Invesco DWA Industrials Momentum ETF | $369.09M | 0.60% | 0.89% | $3.27M | 0.72% | |
Invesco DWA SmallCap Momentum ETF | $730.44M | 0.60% | 0.68% | $4.76M | 1.05% | |
Even Herd Long Short ETF | $59.67M | 2.62% | 0.62% | $347.28K | 0.08% | |
First Trust RBA Deglobalization ETF | $1.03M | 0.70% | 0.44% | $4.51K | <0.01% | |
SPDR S&P Aerospace & Defense ETF | $4.75B | 0.35% | 0.34% | $13.74M | 2.98% | |
ALPS Barron's 400 ETF | $184.30M | 0.65% | 0.23% | $410.66K | 0.09% | |
Vanguard GlbMomntFac | $285.40M | 0.44% | 0.14% | $328.49K | 0.03% | |
iShares Micro-Cap ETF | $1.02B | 0.60% | 0.09% | $850.30K | 0.19% | |
Principal U.S. Small-Cap Multi-Factor ETF | $1.03B | 0.38% | 0.07% | $682.72K | 0.15% |