Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FTAI |
---|---|---|---|---|---|---|
Gabelli Financial Services Opportunities ETF | $39.34M | 0.10% | 8.76% | $3.38M | 0.02% | |
Alger Mid Cap 40 ETF | $87.72M | 0.60% | 3.18% | $2.57M | 0.02% | |
Thrivent Small-Mid Cap ESG ETF | $432.94M | 0.65% | 1.97% | $5.02M | 0.03% | |
Harbor Disruptive Innovation ETF | $3.10M | 0.75% | 1.55% | $31.78K | <0.01% | |
SoFi Next 500 ETF | $25.93M | 0.06% | 1.02% | $265.58K | <0.01% | |
First Trust Small Cap BuyWrite Income ETF | $943.44K | 0.85% | 0.96% | $9.06K | <0.01% | |
iShares Russell 2000 Growth ETF | $11.06B | 0.24% | 0.93% | $105.42M | 0.87% | |
Vanguard Russell 2000 Growth ETF | $937.61M | 0.10% | 0.90% | $9.97M | 0.09% | |
Invesco Russell 2000 Dynamic Multifactor ETF | $230.99M | 0.39% | 0.79% | $1.86M | 0.02% | |
First Trust Multi-Manager Small Cap Opportunities ETF | $24.48M | 0.95% | 0.78% | $197.16K | <0.01% |