Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in HRZN |
---|---|---|---|---|---|---|
TrueShares Active Yield ETF | $147.42M | 3.25% | 2.75% | $4.14M | 1.36% | |
Virtus Private Credit Strategy ETF | $55.02M | 9.86% | 1.69% | $945.11K | 0.32% | |
AXS Green Alpha ETF | $44.03M | 1.00% | 1.12% | $495.61K | 0.17% | |
iShares Listed Private Equity UCITS ETF Accum Hedged GBP | $24.37M | 0.80% | 0.11% | $1.70M | 0.58% | |
iShares Listed Private Equity UCITS ETF USD | $100.98M | 0.75% | 0.11% | $1.70M | 0.58% | |
FlexShares Listed Private Equity UCITS ETF Accum- USD | $405.62M | 0.45% | 0.03% | $104.15K | 0.03% |