Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in GAIN |
---|---|---|---|---|---|---|
Virtus Private Credit Strategy ETF | $55.08M | 9.86% | 2.09% | $1.17M | 0.22% | |
VanEck BDC Income ETF | $1.55B | 12.86% | 0.76% | $11.70M | 2.19% | |
Fundamentals First ETF | $3.79M | 1.07% | 0.63% | $23.63K | <0.01% | |
WHITEWOLF Publicly Listed Private Equity ETF | $7.37M | 7.30% | 0.48% | $35.59K | <0.01% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $23.62M | 0.80% | 0.21% | $3.10M | 0.57% | |
iShares Listed Private Equity UCITS ETF USD | $98.46M | 0.75% | 0.21% | $3.10M | 0.57% | |
FlexShares Listed Private Equity UCITS ETF Accum- USD | $396.71M | 0.45% | 0.04% | $179.73K | 0.03% |