Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in RAPT |
---|---|---|---|---|---|---|
Loncar China BioPharma ETF | $3.74M | 0.79% | 0.80% | $29.75K | <0.01% | |
dbxt LPXMM PRE Shs -1C- Capitalisation | $419.33M | 0.70% | 0.06% | $258.64K | 0.21% | |
iShares Micro-Cap ETF | $797.40M | 0.60% | <0.01% | $63.39K | 0.05% | |
Innovator U.S. Small Cap Managed Floor ETF | $21.03M | 0.89% | <0.01% | $1.17K | <0.01% | |
Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF | $5.83M | 4.04% | <0.01% | $1.53K | <0.01% | |
Picton Mahoney Fortified Alpha Alternative Fund Trust Units | $232.38M | 0.95% | <0.01% | $28.20K | <0.01% | |
Vanguard Russell 2000 Value ETF | $751.99M | 0.10% | <0.01% | $19.20K | 0.02% | |
Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.32B | 0.34% | <0.01% | $41.77K | 0.03% | |
Vanguard Extended Market ETF | $21.89B | 0.05% | <0.01% | $1.33M | 1.09% | |
Invesco Russell 2000 UCITS ETF | $232.07M | 0.45% | <0.01% | $3.05K | <0.01% |