SHRT Gotham Short Strategies ETF
6.79
-0.045 (-0.66%)
Cours au Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 6.83 | Plage journalière | 6.78 – 6.84 |
| Plage 52 semaines | 6.07 – 7.65 | Volume | 3 |
| Volume moy. | 8.78K | AUM | $12.5M (Oct 10, 2026) |
| Ratio de frais | 1.35% | Rendement (sur 12 mois glissants) | 0.08% |
| NAV | 6.81 | Prime/Décote | -0.37% indicatif |
| Création | Feb 01, 2008 | Participations | — |
| Émetteur | Gotham | Bourse | AMEX |
| Catégorie | Developed Markets | Indice suivi | Non précisé dans les données source |
| CUSIP | 886364264 | ISIN | US8863642646 |
| Structure | Inverse | ||
| Gestion | Gestion active (selon la description de l'émetteur) | ||
Ce fonds vise un multiple ou l'inverse d'une performance JOURNALIÈRE. Sur des périodes plus longues, les effets de la capitalisation font diverger les résultats — parfois de façon significative — par rapport à l'indice multiplié par le coefficient. Les émetteurs présentent ces produits comme des outils de trading à court terme. Comment fonctionnent les ETF à effet de levier →
À propos de cet ETF
This actively managed exchange-traded fund (ETF) aims to achieve its investment goals by strategically investing in both long and short positions of equities and equity-linked instruments, including swaps. Its primary focus is on companies listed on U.S. exchanges. Gotham Asset Management, LLC, which serves as the Sub-Adviser, is responsible for managing the fund and endeavors to maintain its net equity exposure—the difference between its long and short positions—at roughly 50% net short.
Description fournie par le fournisseur de données du fonds · profil au Oct 10, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +1.80% | +5.44% | -4.51% | -11.02% | -8.01% | — | — | — | -6.99% |
| Performance totale | +1.80% | +5.44% | -4.51% | -11.02% | -7.88% | — | — | — | -6.57% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 09, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 1.35% | Coût annuel d'un investissement de 10 000 $ | $135.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 10, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 684 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 57.82% | 17.92M | $17.9M |
| 2 | First American Government Obligations Fund… | — | 2.57% | 795.85K | $795.9K |
| 3 | Ovintiv Inc | OVV | 0.82% | 3.99K | $254.8K |
| 4 | DuPont de Nemours Inc | DD | 0.81% | 1.92K | $250.0K |
| 5 | SSR Mining Inc | SSREF | 0.78% | 6.82K | $242.0K |
| 6 | Snowflake Inc | SNOW | 0.77% | 644 | $237.6K |
| 7 | Maplebear Inc | CART | 0.71% | 4.63K | $221.4K |
| 8 | Micron Technology Inc | MU | 0.70% | 211 | $217.1K |
| 9 | Lockheed Martin Corp | LMT | 0.67% | 407 | $207.4K |
| 10 | First Solar Inc | FSLR | 0.64% | 1.12K | $199.0K |
| 11 | Occidental Petroleum Corp | OXY | 0.64% | 3.30K | $198.4K |
| 12 | Hecla Mining Co | HL | 0.64% | 11.62K | $198.4K |
| 13 | Equinox Gold Corp | EQX | 0.64% | 17.36K | $198.2K |
| 14 | Albemarle Corp | ALB | 0.62% | 1.91K | $193.6K |
| 15 | Centene Corp | CNC | 0.62% | 2.95K | $192.6K |
| 16 | Protagonist Therapeutics Inc | PTGX | 0.61% | 1.31K | $188.9K |
| 17 | EnerSys | ENS | 0.60% | 1.03K | $184.5K |
| 18 | elf Beauty Inc | ELF | 0.58% | 1.65K | $180.7K |
| 19 | Hewlett Packard Enterprise Co | HPE | 0.58% | 2.45K | $179.8K |
| 20 | AXT Inc | AXTI | 0.56% | 2.53K | $173.0K |
| 21 | Unity Software Inc | U | 0.53% | 3.50K | $164.2K |
| 22 | Booking Holdings Inc | BKNG | 0.53% | 1.02K | $163.4K |
| 23 | Hasbro Inc | HAS | 0.53% | 1.75K | $163.3K |
| 24 | JB Hunt Transport Services Inc | JBHT | 0.46% | 617 | $141.5K |
| 25 | Align Technology Inc | ALGN | 0.41% | 894 | $127.6K |
| 26 | ConocoPhillips | COP | 0.39% | 891 | $119.5K |
| 27 | Xylem Inc/NY | XYL | 0.38% | 1.16K | $119.2K |
| 28 | Jazz Pharmaceuticals PLC | JAZZ | 0.38% | 538 | $117.5K |
| 29 | Nucor Corp | NUE | 0.37% | 459 | $114.9K |
| 30 | Fluor Corp | FLR | 0.37% | 2.27K | $114.8K |
| 31 | Alcon AG | ALC | 0.36% | 1.72K | $110.3K |
| 32 | Roku Inc | ROKU | 0.36% | 721 | $110.2K |
| 33 | General Motors Co | GM | 0.35% | 1.32K | $109.6K |
| 34 | Canadian Natural Resources Ltd | CNQ | 0.35% | 2.19K | $108.7K |
| 35 | BorgWarner Inc | BWA | 0.34% | 1.74K | $106.8K |
| 36 | Argan Inc | AGX | 0.34% | 268 | $105.2K |
| 37 | Cummins Inc | CMI | 0.33% | 197 | $103.1K |
| 38 | Hershey Co/The | HSY | 0.33% | 631 | $102.7K |
| 39 | Simpson Manufacturing Co Inc | SSD | 0.33% | 595 | $101.8K |
| 40 | J M Smucker Co/The | SJM | 0.32% | 833 | $99.8K |
| 41 | Pentair PLC | PNR | 0.32% | 1.88K | $98.7K |
| 42 | 10X Genomics Inc | TXG | 0.32% | 1.22K | $98.6K |
| 43 | Western Digital Corp | WDC | 0.31% | 241 | $95.7K |
| 44 | Kinross Gold Corp | KGC | 0.30% | 3.97K | $94.2K |
| 45 | RTX Corp | RTX | 0.30% | 506 | $94.1K |
| 46 | Stanley Black & Decker Inc | SWK | 0.29% | 1.02K | $90.4K |
| 47 | Dolby Laboratories Inc | DLB | 0.28% | 1.50K | $87.9K |
| 48 | Baker Hughes Co | BKR | 0.28% | 1.53K | $86.6K |
| 49 | BlackBerry Ltd | BBRYF | 0.28% | 9.59K | $85.4K |
| 50 | ATI Inc | ATI | 0.27% | 440 | $84.4K |
| 51 | First Majestic Silver Corp | FMCQF | 0.27% | 4.88K | $84.4K |
| 52 | Globus Medical Inc | GMED | 0.26% | 1.09K | $81.5K |
| 53 | Alcoa Corp | AA | 0.26% | 1.93K | $81.4K |
| 54 | Everus Construction Group Inc | ECG | 0.26% | 662 | $81.1K |
| 55 | LyondellBasell Industries NV | LYB | 0.26% | 1.33K | $79.9K |
| 56 | DARLING INGREDIENTS INC | DAR | 0.26% | 1.32K | $79.8K |
| 57 | Lululemon Athletica Inc | LULU | 0.26% | 840 | $79.4K |
| 58 | Regeneron Pharmaceuticals Inc | REGN | 0.26% | 106 | $79.1K |
| 59 | Owens Corning | OC | 0.26% | 693 | $79.1K |
| 60 | Acuity Inc | AYI | 0.25% | 261 | $77.9K |
| 61 | Ralph Lauren Corp | RL | 0.22% | 181 | $67.2K |
| 62 | CF Industries Holdings Inc | CF | 0.21% | 595 | $66.4K |
| 63 | Sensata Technologies Holding PLC | ST | 0.21% | 1.55K | $65.6K |
| 64 | Middleby Corp/The | MIDD | 0.21% | 614 | $65.1K |
| 65 | Hormel Foods Corp | HRL | 0.20% | 3.25K | $62.4K |
| 66 | EchoStar Corp | SATS | 0.20% | 657 | $62.3K |
| 67 | Guardant Health Inc | GH | 0.19% | 353 | $59.1K |
| 68 | Transocean Ltd | RIG | 0.19% | 10.69K | $58.9K |
| 69 | MSA Safety Inc | MSA | 0.19% | 325 | $58.7K |
| 70 | Medtronic PLC | MDT | 0.19% | 651 | $57.6K |
| 71 | Ingredion Inc | INGR | 0.18% | 603 | $57.3K |
| 72 | Chord Energy Corp | CHRD | 0.18% | 403 | $57.0K |
| 73 | Adobe Inc | ADBE | 0.18% | 235 | $56.9K |
| 74 | PepsiCo Inc | PEP | 0.18% | 439 | $55.3K |
| 75 | Mohawk Industries Inc | MHK | 0.18% | 461 | $54.4K |
| 76 | Sprouts Farmers Market Inc | SFM | 0.17% | 827 | $53.9K |
| 77 | Atlassian Corp | TEAM | 0.17% | 260 | $53.8K |
| 78 | Amer Sports Inc | AS | 0.17% | 1.90K | $53.4K |
| 79 | Trade Desk Inc/The | TTD | 0.17% | 4.32K | $52.2K |
| 80 | Honeywell International Inc | HON | 0.17% | 251 | $52.1K |
| 81 | Airbnb Inc | ABNB | 0.17% | 311 | $51.6K |
| 82 | nVent Electric PLC | NVT | 0.16% | 304 | $50.9K |
| 83 | CSX Corp | CSX | 0.16% | 1.07K | $50.4K |
| 84 | Littelfuse Inc | LFUS | 0.16% | 117 | $49.9K |
| 85 | Air Products and Chemicals Inc | APD | 0.15% | 168 | $47.3K |
| 86 | TransUnion | TRU | 0.15% | 705 | $46.2K |
| 87 | H&R Block Inc | HRB | 0.15% | 1.04K | $45.7K |
| 88 | HEICO Corp | HEI | 0.15% | 153 | $45.6K |
| 89 | Expedia Group Inc | EXPE | 0.15% | 166 | $45.5K |
| 90 | AppLovin Corp | APP | 0.15% | 163 | $45.2K |
| 91 | GEN DIGITAL INC | GEN | 0.14% | 1.85K | $43.0K |
| 92 | Las Vegas Sands Corp | LVS | 0.14% | 1.18K | $42.7K |
| 93 | Microchip Technology Inc | MCHP | 0.14% | 563 | $42.5K |
| 94 | Carnival Corp Ltd | CCL | 0.14% | 1.60K | $42.2K |
| 95 | Cenovus Energy Inc | CVE | 0.14% | 1.34K | $42.2K |
| 96 | Imperial Oil Ltd | IMO | 0.13% | 318 | $39.1K |
| 97 | Roivant Sciences Ltd | ROIV | 0.13% | 1.10K | $38.8K |
| 98 | Primo Brands Corp | PRMB | 0.13% | 2.01K | $38.8K |
| 99 | Pan American Silver Corp | PAAS | 0.12% | 825 | $38.2K |
| 100 | Teledyne Technologies Inc | TDY | 0.12% | 61 | $37.4K |
| 101 | Hexcel Corp | HXL | 0.11% | 413 | $35.1K |
| 102 | 883203101 SWP | — | 0.11% | 459 | $34.0K |
| 103 | FedEx Corp | FDX | 0.10% | 110 | $32.1K |
| 104 | MGM Resorts International | MGM | 0.10% | 1.05K | $30.7K |
| 105 | Aptiv PLC | APTV | 0.10% | 698 | $30.6K |
| 106 | Amcor PLC | AMCR | 0.10% | 713 | $29.7K |
| 107 | AutoZone Inc | AZO | 0.09% | 10 | $29.4K |
| 108 | Diamondback Energy Inc | FANG | 0.09% | 150 | $28.8K |
| 109 | BRP Inc | DOOO | 0.09% | 538 | $28.5K |
| 110 | Kymera Therapeutics Inc | KYMR | 0.09% | 253 | $28.4K |
| 111 | OVINTIV INC | — | 0.09% | 439 | $28.0K |
| 112 | Incyte Corp | INCY | 0.09% | 248 | $28.0K |
| 113 | Crown Holdings Inc | CCK | 0.09% | 252 | $27.3K |
| 114 | SSR MINING INC | — | 0.09% | 766 | $27.2K |
| 115 | SNOWFLAKE INC-CLASS A | — | 0.09% | 73 | $26.9K |
| 116 | Edwards Lifesciences Corp | EW | 0.09% | 314 | $26.8K |
| 117 | 05534B760 SWP | — | 0.08% | 1.32K | $24.7K |
| 118 | MICRON TECHNOLOGY INC | — | 0.08% | 24 | $24.7K |
| 119 | Skydance Corp | PSKY | 0.08% | 2.68K | $24.6K |
| 120 | PTC Therapeutics Inc | PTCT | 0.08% | 378 | $24.5K |
| 121 | MAPLEBEAR INC | — | 0.08% | 511 | $24.4K |
| 122 | Versant Media Group Inc | VSNT | 0.08% | 792 | $24.3K |
| 123 | Old Dominion Freight Line Inc | ODFL | 0.08% | 130 | $23.7K |
| 124 | LOCKHEED MARTIN CORP | — | 0.07% | 45 | $22.9K |
| 125 | HWLT PCKRD ENTRP | — | 0.07% | 311 | $22.8K |
| 126 | McCormick & Co Inc/MD | MKC | 0.07% | 505 | $22.6K |
| 127 | HECLA MINING CO | — | 0.07% | 1.30K | $22.1K |
| 128 | EQUINOX GOLD CORP | — | 0.07% | 1.92K | $21.9K |
| 129 | OCCIDENTAL PETROLEUM CORP | — | 0.07% | 364 | $21.9K |
| 130 | ATLASSIAN CORP | — | 0.07% | 105 | $21.7K |
| 131 | FIRST SOLAR INC | — | 0.07% | 119 | $21.2K |
| 132 | PROTAGONIST THERAPEUTICS INC | — | 0.07% | 147 | $21.1K |
| 133 | Bristol-Myers Squibb Co | BMY | 0.07% | 351 | $20.8K |
| 134 | Snap-on Inc | SNA | 0.07% | 56 | $20.2K |
| 135 | ENERSYS INC | — | 0.06% | 109 | $19.6K |
| 136 | Garrett Motion Inc | GTX | 0.06% | 743 | $19.5K |
| 137 | Omnicom Group Inc | OMC | 0.06% | 250 | $19.1K |
| 138 | 12008R107 SWP | — | 0.06% | 361 | $19.1K |
| 139 | HASBRO | — | 0.06% | 200 | $18.7K |
| 140 | Novanta Inc | NOVT | 0.06% | 128 | $18.1K |
| 141 | Weatherford International PLC | WFRD | 0.06% | 232 | $18.1K |
| 142 | AXT INC | — | 0.06% | 264 | $18.1K |
| 143 | Vulcan Materials Co | VMC | 0.06% | 73 | $17.9K |
| 144 | BOOKING HOLDINGS INC | — | 0.06% | 111 | $17.8K |
| 145 | MICROCHIP TECHNOLOGY | — | 0.06% | 233 | $17.6K |
| 146 | THE HERSHEY COMPANY | — | 0.06% | 108 | $17.6K |
| 147 | Curtiss-Wright Corp | CW | 0.06% | 34 | $17.4K |
| 148 | Baxter International Inc | BAX | 0.06% | 713 | $17.4K |
| 149 | J.B. HUNT TRAN | — | 0.06% | 75 | $17.2K |
| 150 | UNITY SOFTWARE INC | — | 0.05% | 360 | $16.9K |
| 151 | CENTENE CORP | — | 0.05% | 256 | $16.7K |
| 152 | ELF BEAUTY INC | — | 0.05% | 147 | $16.1K |
| 153 | ALIGN TECHNOLOGY INC COM | — | 0.05% | 110 | $15.7K |
| 154 | ALCON INC | — | 0.05% | 244 | $15.6K |
| 155 | Ryder System Inc | R | 0.05% | 64 | $15.3K |
| 156 | Axalta Coating Systems Ltd | AXTA | 0.05% | 461 | $15.0K |
| 157 | Ross Stores Inc | ROST | 0.05% | 67 | $14.9K |
| 158 | Seagate Technology Holdings PLC | STX | 0.05% | 19 | $14.9K |
| 159 | BWX Technologies Inc | BWXT | 0.04% | 94 | $13.5K |
| 160 | Gentex Corp | GNTX | 0.04% | 636 | $13.4K |
| 161 | ALBEMARLE CORP COM | — | 0.04% | 132 | $13.4K |
| 162 | CONOCOPHILLIPS | — | 0.04% | 99 | $13.3K |
| 163 | NUCOR CORP | — | 0.04% | 53 | $13.3K |
| 164 | Fortune Brands Innovations Inc | FBHS | 0.04% | 334 | $13.0K |
| 165 | XYLEM INC | — | 0.04% | 126 | $12.9K |
| 166 | General Dynamics Corp | GD | 0.04% | 39 | $12.9K |
| 167 | Carpenter Technology Corp | CRS | 0.04% | 33 | $12.7K |
| 168 | Oshkosh Corp | OSK | 0.04% | 100 | $12.5K |
| 169 | 13646K108 SWP | — | 0.04% | 148 | $12.5K |
| 170 | JAZZ PHARMACEUTICALS PLC | — | 0.04% | 57 | $12.4K |
| 171 | INTUIT INC | — | 0.04% | 41 | $12.4K |
| 172 | IES Holdings Inc | IESC | 0.04% | 41 | $12.2K |
| 173 | CANADIAN NATURAL RESOURCES LIMITED | — | 0.04% | 244 | $12.1K |
| 174 | ROKU INC | — | 0.04% | 78 | $11.9K |
| 175 | BORG WARNER | — | 0.04% | 190 | $11.6K |
| 176 | Natera Inc | NTRA | 0.04% | 29 | $11.6K |
| 177 | TFI International Inc | TFII | 0.04% | 101 | $11.5K |
| 178 | SPX Technologies Inc | SPXC | 0.04% | 68 | $11.5K |
| 179 | 880779103 SWP | — | 0.04% | 220 | $11.1K |
| 180 | J M SMUCKER (NEW) | — | 0.04% | 93 | $11.1K |
| 181 | CUMMINS INC | — | 0.04% | 21 | $11.0K |
| 182 | 10X GENOMICS INC | — | 0.04% | 136 | $11.0K |
| 183 | PENTAIR PLC | — | 0.04% | 209 | $11.0K |
| 184 | Garmin Ltd | GRMN | 0.03% | 39 | $10.5K |
| 185 | SIMPSON MANUF | — | 0.03% | 61 | $10.4K |
| 186 | RTX CORP | — | 0.03% | 56 | $10.4K |
| 187 | STANLEY BLACK & DECKER INC | — | 0.03% | 113 | $10.0K |
| 188 | KINROSS GOLD | — | 0.03% | 420 | $10.0K |
| 189 | DOLBY LABORATORIES | — | 0.03% | 168 | $9.9K |
| 190 | LITTELFUSE | — | 0.03% | 23 | $9.8K |
| 191 | BAKER HUGHES CO | — | 0.03% | 169 | $9.6K |
| 192 | WESTERN DIGITAL | — | 0.03% | 24 | $9.5K |
| 193 | Travere Therapeutics Inc | TVTX | 0.03% | 181 | $9.4K |
| 194 | GLOBUS MEDICAL | — | 0.03% | 126 | $9.4K |
| 195 | ATI INC | — | 0.03% | 49 | $9.4K |
| 196 | NVENT ELECTRIC PLC | — | 0.03% | 56 | $9.4K |
| 197 | BLACKBERRY LIMITED | — | 0.03% | 1.04K | $9.3K |
| 198 | ALCOA CORP | — | 0.03% | 219 | $9.2K |
| 199 | OWENS CORNING | — | 0.03% | 80 | $9.1K |
| 200 | 29358P101 SWP | — | 0.03% | 53 | $9.1K |
| 201 | FIRST MAJESTIC SILVER CORP COM | — | 0.03% | 522 | $9.0K |
| 202 | Elastic NV | ESTC | 0.03% | 91 | $8.9K |
| 203 | GENERAL MOTORS | — | 0.03% | 105 | $8.7K |
| 204 | 83088M102 SWP | — | 0.03% | 110 | $8.4K |
| 205 | 87971M103 SWP | — | 0.03% | 1.08K | $8.4K |
| 206 | UNITEDHEALTH GRP | — | 0.03% | 22 | $8.3K |
| 207 | RALPH LAUREN CORP | — | 0.03% | 22 | $8.2K |
| 208 | ACUITY INC | — | 0.03% | 27 | $8.1K |
| 209 | ALBEMARLE | — | 0.03% | 78 | $7.9K |
| 210 | Cirrus Logic Inc | CRUS | 0.03% | 73 | $7.8K |
| 211 | Leidos Holdings Inc | LDOS | 0.03% | 64 | $7.8K |
| 212 | FLUOR CORP | — | 0.02% | 150 | $7.6K |
| 213 | SENSATA TECHNOLOGIES HOLDING | — | 0.02% | 177 | $7.5K |
| 214 | REGENERON PHARMACEUTICALS | — | 0.02% | 10 | $7.5K |
| 215 | LYONDELLBASELL INDUSTRIES NV-CL A | — | 0.02% | 123 | $7.4K |
| 216 | TELEDYNE TECHNOLOGIES | — | 0.02% | 12 | $7.4K |
| 217 | HORMEL FOODS CORP | — | 0.02% | 381 | $7.3K |
| 218 | TRANSOCEAN LTD | — | 0.02% | 1.32K | $7.3K |
| 219 | MSA SAFETY INC | — | 0.02% | 40 | $7.2K |
| 220 | Moog Inc | MOG-A | 0.02% | 19 | $6.9K |
| 221 | LULULEMON ATHLCA | — | 0.02% | 73 | $6.9K |
| 222 | CHORD ENERGY CORP | — | 0.02% | 47 | $6.7K |
| 223 | RPM International Inc | RPM | 0.02% | 67 | $6.5K |
| 224 | GUARDANT HEALTH INC | — | 0.02% | 39 | $6.5K |
| 225 | MOHAWK INDS INC | — | 0.02% | 55 | $6.5K |
| 226 | 589378108 SWP | — | 0.02% | 80 | $6.4K |
| 227 | ADOBE INC | — | 0.02% | 26 | $6.3K |
| 228 | SPRTS FRMR MKT | — | 0.02% | 96 | $6.3K |
| 229 | EXXONMOBIL HOLDINGS CORP | — | 0.02% | 37 | $6.3K |
| 230 | Magnolia Oil & Gas Corp | MGY | 0.02% | 257 | $6.2K |
| 231 | MCCORMICK & CO | — | 0.02% | 138 | $6.2K |
| 232 | CF INDUSTRIES HOLDINGS | — | 0.02% | 55 | $6.1K |
| 233 | MEDTRONIC INC | — | 0.02% | 69 | $6.1K |
| 234 | INGREDION INC | — | 0.02% | 63 | $6.0K |
| 235 | Frontdoor Inc | FTDR | 0.02% | 73 | $5.8K |
| 236 | Five Below Inc | FIVE | 0.02% | 27 | $5.8K |
| 237 | 26969P108 SWP | — | 0.02% | 35 | $5.8K |
| 238 | SHARKNINJA INC | — | 0.02% | 31 | $5.7K |
| 239 | THE MIDDLEBY | — | 0.02% | 54 | $5.7K |
| 240 | TRADE DESK INC/THE -CLASS A | — | 0.02% | 470 | $5.7K |
| 241 | AIRBNB INC | — | 0.02% | 34 | $5.6K |
| 242 | CSX CORP | — | 0.02% | 117 | $5.5K |
| 243 | AMER SPORTS INC | — | 0.02% | 193 | $5.4K |
| 244 | STARBUCKS CORP | — | 0.02% | 59 | $5.4K |
| 245 | H & R BLOCK INC | — | 0.02% | 118 | $5.2K |
| 246 | 05352A100 SWP | — | 0.02% | 331 | $5.2K |
| 247 | ROIVANT SCIENCES LTD | — | 0.02% | 146 | $5.2K |
| 248 | 254067101 SWP | — | 0.02% | 8 | $5.1K |
| 249 | HEICO CORP | — | 0.02% | 17 | $5.1K |
| 250 | FormFactor Inc | FORM | 0.02% | 36 | $5.0K |
| 251 | Abbott Laboratories | ABT | 0.02% | 50 | $5.0K |
| 252 | EXPEDIA GROUP INC | — | 0.02% | 18 | $4.9K |
| 253 | TRANSUNION | — | 0.02% | 75 | $4.9K |
| 254 | IAMGOLD Corp | IAG | 0.02% | 261 | $4.9K |
| 255 | OLD DOMINION | — | 0.02% | 26 | $4.7K |
| 256 | LAS VEGAS SANDS | — | 0.02% | 130 | $4.7K |
| 257 | CARNIVAL CORP LTD | — | 0.02% | 178 | $4.7K |
| 258 | Equifax Inc | EFX | 0.02% | 32 | $4.7K |
| 259 | SIMPSON MFG INC COM | — | 0.01% | 27 | $4.6K |
| 260 | PRIMO BRANDS CORP-A | — | 0.01% | 235 | $4.5K |
| 261 | 78781J109 SWP | — | 0.01% | 215 | $4.5K |
| 262 | 3M CO | — | 0.01% | 27 | $4.3K |
| 263 | IMPERIAL OIL LTD | — | 0.01% | 35 | $4.3K |
| 264 | GEN DIGITAL INC | — | 0.01% | 184 | $4.3K |
| 265 | PAN AMERICAN SILVER CORP | — | 0.01% | 92 | $4.3K |
| 266 | DIAMONDBACK ENERGY INC | — | 0.01% | 22 | $4.2K |
| 267 | HEXCEL CORP | — | 0.01% | 49 | $4.2K |
| 268 | 71385M107 SWP | — | 0.01% | 146 | $4.1K |
| 269 | APTIV HOLDINGS LTD | — | 0.01% | 92 | $4.0K |
| 270 | EDWARDS LIFESCIENCES | — | 0.01% | 45 | $3.8K |
| 271 | PEPSICO INC | — | 0.01% | 30 | $3.8K |
| 272 | LEVI STRAUSS & CO- CLASS A | — | 0.01% | 196 | $3.7K |
| 273 | MGM RESORTS INTL | — | 0.01% | 125 | $3.7K |
| 274 | Estee Lauder Cos Inc/The | EL | 0.01% | 37 | $3.6K |
| 275 | MIDDLEBY CORP COM | — | 0.01% | 34 | $3.6K |
| 276 | APPLOVIN CORP-CLASS A | — | 0.01% | 13 | $3.6K |
| 277 | NOVANTA INC | — | 0.01% | 25 | $3.5K |
| 278 | AMCOR PLC | — | 0.01% | 84 | $3.5K |
| 279 | Lyft Inc | LYFT | 0.01% | 212 | $3.4K |
| 280 | GE AEROSPACE | GE | 0.01% | 11 | $3.4K |
| 281 | KYMERA THERAPEUTICS INC | — | 0.01% | 30 | $3.4K |
| 282 | 00130H105 SWP | — | 0.01% | 224 | $3.3K |
| 283 | MOOG INC A | — | 0.01% | 9 | $3.3K |
| 284 | UBER TECHNOLOGIES INC | — | 0.01% | 45 | $3.2K |
| 285 | FEDEX CORP | — | 0.01% | 11 | $3.2K |
| 286 | 19247G107 SWP | — | 0.01% | 10 | $3.1K |
| 287 | Adaptive Biotechnologies Corp | ADPT | 0.01% | 115 | $3.0K |
| 288 | VULCAN MATRLS | — | 0.01% | 12 | $2.9K |
| 289 | PTC THERAPEUTICS | — | 0.01% | 44 | $2.8K |
| 290 | PARAMOUNT SKYDANCE CORP | — | 0.01% | 304 | $2.8K |
| 291 | VERSANT MEDIA GROUP INC | — | 0.01% | 88 | $2.7K |
| 292 | INCYTE CORP | — | 0.01% | 23 | $2.6K |
| 293 | Starbucks Corp | SBUX | 0.01% | 28 | $2.5K |
| 294 | 29605J106 SWP | — | 0.01% | 37 | $2.5K |
| 295 | 713448108 SWP | — | 0.01% | 19 | $2.4K |
| 296 | 920253101 SWP | — | 0.01% | 5 | $2.3K |
| 297 | LYFT INC-A | — | 0.01% | 144 | $2.3K |
| 298 | Science Applications International Corp | SAIC | 0.01% | 17 | $2.3K |
| 299 | ZURN ELKAY WATER SOLUTIONS COR | — | 0.01% | 49 | $2.3K |
| 300 | WEATHERFORD INTERNATIONAL PL | — | 0.01% | 29 | $2.3K |
| 301 | GARRETT MOTION INC | — | 0.01% | 86 | $2.3K |
| 302 | OMNICOM GROUP INC | — | 0.01% | 29 | $2.2K |
| 303 | SNAP-ON INC | — | 0.01% | 6 | $2.2K |
| 304 | 110122108 SWP | — | 0.01% | 34 | $2.0K |
| 305 | Zurn Elkay Water Solutions Corp | ZWS | 0.01% | 43 | $2.0K |
| 306 | Sherwin-Williams Co/The | SHW | 0.01% | 6 | $1.9K |
| 307 | Procore Technologies Inc | PCOR | 0.01% | 34 | $1.9K |
| 308 | RYDER SYSTEM INC | — | 0.01% | 8 | $1.9K |
| 309 | HONEYWELL INTERNATIONAL INC | — | 0.01% | 9 | $1.9K |
| 310 | FRONTDOOR INC | — | 0.01% | 23 | $1.8K |
| 311 | Bio-Rad Laboratories Inc | BIO | 0.01% | 5 | $1.8K |
| 312 | FORMFACTOR INC | — | 0.01% | 13 | $1.8K |
| 313 | DARLING INGREDIENTS INC | — | 0.01% | 30 | $1.8K |
| 314 | 550021109 SWP | — | 0.01% | 19 | $1.8K |
| 315 | ESTEE LAUDER | — | 0.01% | 18 | $1.8K |
| 316 | 32076V103 SWP | — | 0.01% | 102 | $1.8K |
| 317 | South Bow Corp | SOBO | 0.01% | 53 | $1.8K |
| 318 | CROWN HOLDINGS | — | 0.01% | 16 | $1.7K |
| 319 | BAXTER INTERNATIONAL INC. | — | 0.01% | 71 | $1.7K |
| 320 | 85472N109 SWP | — | 0.01% | 24 | $1.6K |
| 321 | 446413106 SWP | — | 0.01% | 6 | $1.6K |
| 322 | Sandisk Corp | SNDK | 0.01% | 1 | $1.6K |
| 323 | CURTISS-WRIGHT | — | 0.00% | 3 | $1.5K |
| 324 | BWX TECHNOLOGIES INC | — | 0.00% | 10 | $1.4K |
| 325 | Iovance Biotherapeutics Inc | IOVA | 0.00% | 98 | $1.4K |
| 326 | FORTUNE BRANDS INNOVATIONS INC | — | 0.00% | 36 | $1.4K |
| 327 | 03831W108 SWP | — | 0.00% | 5 | $1.4K |
| 328 | OSHKOSH CORP | — | 0.00% | 11 | $1.4K |
| 329 | GENTEX CORP | — | 0.00% | 63 | $1.3K |
| 330 | Kulicke & Soffa Industries Inc | KLIC | 0.00% | 14 | $1.3K |
| 331 | ROLLINS INC | — | 0.00% | 39 | $1.2K |
| 332 | 09228F103 SWP | — | 0.00% | 138 | $1.2K |
| 333 | 125269100 SWP | — | 0.00% | 11 | $1.2K |
| 334 | Rush Enterprises Inc | RUSHA | 0.00% | 27 | $1.2K |
| 335 | 958102105 SWP | — | 0.00% | 3 | $1.2K |
| 336 | 90278Q108 SWP | — | 0.00% | 16 | $1.2K |
| 337 | 443628102 SWP | — | 0.00% | 45 | $1.2K |
| 338 | 00246W103 SWP | — | 0.00% | 17 | $1.2K |
| 339 | CARPENTER TECH | — | 0.00% | 3 | $1.2K |
| 340 | TFI INTERNATIONAL INC | — | 0.00% | 10 | $1.1K |
| 341 | TRAVERE THERAPEUTICS INC | — | 0.00% | 21 | $1.1K |
| 342 | OceanaGold Corp | OCANF | 0.00% | 38 | $1.0K |
| 343 | SPX TECHNOLOGIES INC | — | 0.00% | 6 | $1.0K |
| 344 | International Paper Co | IP | 0.00% | 31 | $995.72 |
| 345 | ELASTIC NV | — | 0.00% | 10 | $982.30 |
| 346 | TRACTOR SUPPLY | — | 0.00% | 28 | $943.60 |
| 347 | 29355X107 SWP | — | 0.00% | 3 | $934.35 |
| 348 | AXALTA COAT SYS | — | 0.00% | 28 | $913.64 |
| 349 | 778296103 SWP | — | 0.00% | 4 | $889.64 |
| 350 | G50871105 SWP | — | 0.00% | 4 | $873.68 |
| 351 | LEIDOS HOLDINGS INC | — | 0.00% | 7 | $851.76 |
| 352 | H2906T109 SWP | — | 0.00% | 3 | $805.08 |
| 353 | NATERA INC | — | 0.00% | 2 | $801.42 |
| 354 | G7997R103 SWP | — | 0.00% | 1 | $783.00 |
| 355 | SEAGATE TECHNOLOGY HOLDINGS | — | 0.00% | 1 | $783.00 |
| 356 | UniFirst Corp/MA | UNF | 0.00% | 3 | $782.55 |
| 357 | TechnipFMC PLC | FTI | 0.00% | 11 | $765.27 |
| 358 | 75886F107 SWP | — | 0.00% | 1 | $746.54 |
| 359 | MAGNOLIA OIL & GAS CORP | — | 0.00% | 30 | $723.00 |
| 360 | BRP INC/CA- SUB VOTING | — | 0.00% | 13 | $688.48 |
| 361 | RPM INTERNATIONAL INC | — | 0.00% | 7 | $684.11 |
| 362 | 45337C102 SWP | — | 0.00% | 6 | $676.74 |
| 363 | GENERAL DYNAMICS CORP | — | 0.00% | 2 | $662.54 |
| 364 | 369550108 SWP | — | 0.00% | 2 | $662.54 |
| 365 | 91332U101 SWP | — | 0.00% | 14 | $656.32 |
| 366 | CIRRUS LOGIC | — | 0.00% | 6 | $641.22 |
| 367 | Eastman Chemical Co | EMN | 0.00% | 10 | $626.90 |
| 368 | 450913108 SWP | — | 0.00% | 33 | $620.40 |
| 369 | GENERAL ELECTRIC | — | 0.00% | 2 | $616.40 |
| 370 | SiTime Corp | SITM | 0.00% | 1 | $612.37 |
| 371 | CVS Health Corp | CVS | 0.00% | 7 | $603.12 |
| 372 | ABBOTT LABS | — | 0.00% | 6 | $597.60 |
| 373 | 44951W106 SWP | — | 0.00% | 2 | $595.04 |
| 374 | IES HOLDINGS INC | — | 0.00% | 2 | $595.04 |
| 375 | CANADIAN DOLLAR | — | 0.00% | 839 | $588.09 |
| 376 | EQUIFAX INC | — | 0.00% | 4 | $583.12 |
| 377 | 172755100 SWP | — | 0.00% | 5 | $534.35 |
| 378 | 361448103 SWP | — | 0.00% | 3 | $494.34 |
| 379 | 3M Co | MMM | 0.00% | 3 | $479.88 |
| 380 | KULICKE SOFFA | — | 0.00% | 5 | $460.05 |
| 381 | 343412102 SWP | — | 0.00% | 9 | $456.12 |
| 382 | ROSS STORES | — | 0.00% | 2 | $444.82 |
| 383 | 33829M101 SWP | — | 0.00% | 2 | $429.46 |
| 384 | 705573103 SWP | — | 0.00% | 12 | $427.80 |
| 385 | 668771108 SWP | — | 0.00% | 16 | $372.00 |
| 386 | 75513E101 SWP | — | 0.00% | 2 | $371.94 |
| 387 | 090572207 SWP | — | 0.00% | 1 | $366.16 |
| 388 | 95082P105 SWP | — | 0.00% | 1 | $365.69 |
| 389 | 833034101 SWP | — | 0.00% | 1 | $360.37 |
| 390 | Watts Water Technologies Inc | WTS | 0.00% | 1 | $352.72 |
| 391 | 28176E108 SWP | — | 0.00% | 4 | $340.84 |
| 392 | THE SHERWIN-WILLIAMS COMPANY | — | 0.00% | 1 | $319.36 |
| 393 | ADAPTIVE BIOTECHNOLOGIES | — | 0.00% | 12 | $317.88 |
| 394 | 00508Y102 SWP | — | 0.00% | 1 | $298.34 |
| 395 | GARMIN LTD | — | 0.00% | 1 | $268.36 |
| 396 | 496902404 SWP | — | 0.00% | 11 | $261.14 |
| 397 | SCHNEIDR NATIONL | — | 0.00% | 8 | $252.00 |
| 398 | Franco-Nevada Corp | FNV | 0.00% | 1 | $244.85 |
| 399 | 445658107 SWP | — | 0.00% | 1 | $229.26 |
| 400 | 57686G105 SWP | — | 0.00% | 1 | $225.67 |
| 401 | PROCORE TECHNOLOGIES INC | — | 0.00% | 4 | $224.84 |
| 402 | Schneider National Inc | SNDR | 0.00% | 7 | $220.50 |
| 403 | 29446Y502 SWP | — | 0.00% | 19 | $216.98 |
| 404 | FIVE BELOW | — | 0.00% | 1 | $214.73 |
| 405 | 15135U109 SWP | — | 0.00% | 6 | $188.34 |
| 406 | 553498106 SWP | — | 0.00% | 1 | $180.71 |
| 407 | 25659T107 SWP | — | 0.00% | 3 | $176.22 |
| 408 | 88025U109 SWP | — | 0.00% | 2 | $161.30 |
| 409 | INTERNATIONAL PAPER | — | 0.00% | 5 | $160.60 |
| 410 | SWISS FRANC | — | 0.00% | 127 | $153.29 |
| 411 | 517834107 SWP | — | 0.00% | 4 | $144.68 |
| 412 | 675222400 SWP | — | 0.00% | 5 | $138.00 |
| 413 | SCIENCE APPLICATIONS INTE | — | 0.00% | 1 | $134.66 |
| 414 | EASTMAN CHEM | — | 0.00% | 2 | $125.38 |
| 415 | 608190104 SWP | — | 0.00% | 1 | $118.07 |
| 416 | 741623102 SWP | — | 0.00% | 6 | $115.62 |
| 417 | 457187102 SWP | — | 0.00% | 1 | $95.09 |
| 418 | IOVANCE BIOTHERAPEUTICS INC | — | 0.00% | 6 | $87.72 |
| 419 | CVS HEALTH CORP | — | 0.00% | 1 | $86.16 |
| 420 | 88339J105 SWP | — | 0.00% | 7 | $84.56 |
| 421 | TECHNIPFMC PLC | — | 0.00% | 1 | $69.57 |
| 422 | 83671M105 SWP | — | 0.00% | 2 | $66.44 |
| 423 | BRISTOL-MYERS SQUIBB CO | — | 0.00% | 1 | $59.12 |
| 424 | G7S00T104 SWP | — | 0.00% | 1 | $52.47 |
| 425 | RUSH ENTRP CL A | — | 0.00% | 1 | $44.52 |
| 426 | 552953101 SWP | — | 0.00% | 1 | $29.27 |
| 427 | BRITISH POUNDS | — | 0.00% | 9 | $11.57 |
| 428 | 004498101 SWP | — | 0.00% | -28 | $0.00 |
| 429 | CLOROX CO | — | 0.00% | -144 | $0.00 |
| 430 | AVANTOR INC | — | 0.00% | -15.31K | $0.00 |
| 431 | EPAM SYSTEMS INC | — | 0.00% | -68 | $0.00 |
| 432 | MATADOR RESOURCES CO | — | 0.00% | -923 | $0.00 |
| 433 | CORNING INC | — | 0.00% | -1.69K | $0.00 |
| 434 | 744573106 SWP | — | 0.00% | -14 | $0.00 |
| 435 | EVERPURE INC | — | 0.00% | -2.07K | $0.00 |
| 436 | PACS GROUP INC | — | 0.00% | -20 | $0.00 |
| 437 | ENTERGY CORPORATION | — | 0.00% | -1.27K | $0.00 |
| 438 | WEC ENERGY GROUP INC | — | 0.00% | -65 | $0.00 |
| 439 | MATTEL INC | — | 0.00% | -880 | $0.00 |
| 440 | SAILPOINT INC | — | 0.00% | -8.38K | $0.00 |
| 441 | ALBERTSONS COS INC - CLASS A | — | 0.00% | -756 | $0.00 |
| 442 | CORE SCIENTIFIC INC | — | 0.00% | -1.96K | $0.00 |
| 443 | SILICON LABORATORIES INC | — | 0.00% | -27 | $0.00 |
| 444 | METTLER TOLEDO | — | 0.00% | -54 | $0.00 |
| 445 | HIMS & HERS HEALTH INC | — | 0.00% | -559 | $0.00 |
| 446 | LINDE PLC | — | 0.00% | -102 | $0.00 |
| 447 | HUBBELL B | — | 0.00% | -661 | $0.00 |
| 448 | CVR ENERGY INC | — | 0.00% | -48 | $0.00 |
| 449 | ENBRIDGE INC COM | — | 0.00% | -3.86K | $0.00 |
| 450 | G3323L100 SWP | — | 0.00% | -9 | $0.00 |
| 451 | O REILLY AUTOMOTIVE INC. | — | 0.00% | -402 | $0.00 |
| 452 | ELEVANCE HEALTH INC | — | 0.00% | -239 | $0.00 |
| 453 | EVERGY INC | — | 0.00% | -1.19K | $0.00 |
| 454 | NISOURCE INC | — | 0.00% | -4.68K | $0.00 |
| 455 | LIBERTY ENERGY INC | — | 0.00% | -1.07K | $0.00 |
| 456 | APPLIED MATERIALS | — | 0.00% | -157 | $0.00 |
| 457 | BIOMARIN PHARM | — | 0.00% | -1.31K | $0.00 |
| 458 | VALMONT INDS | — | 0.00% | -9 | $0.00 |
| 459 | SPOTIFY TECHNOLOGY SA | — | 0.00% | -11 | $0.00 |
| 460 | SKYWORKS SOLUTIONS INC | — | 0.00% | -246 | $0.00 |
| 461 | BROOKFIELD INFRASTRUCTURE-A | — | 0.00% | -12 | $0.00 |
| 462 | ASTERA LABS INC | — | 0.00% | -648 | $0.00 |
| 463 | 60855R100 SWP | — | 0.00% | -2 | $0.00 |
| 464 | G3643J108 SWP | — | 0.00% | -9 | $0.00 |
| 465 | UBIQUITI INC | — | 0.00% | -3 | $0.00 |
| 466 | GRAHAM HOLDINGS CO | — | 0.00% | -1 | $0.00 |
| 467 | MERCURY SYSTEMS INC COMMON STOCK | — | 0.00% | -674 | $0.00 |
| 468 | MARRIOTT INTL | — | 0.00% | -562 | $0.00 |
| 469 | APPLIED DIGITAL CORP | — | 0.00% | -591 | $0.00 |
| 470 | KIRBY CORP | — | 0.00% | -169 | $0.00 |
| 471 | SERVICETITAN INC-A | — | 0.00% | -326 | $0.00 |
| 472 | AKAMAI TECH | — | 0.00% | -126 | $0.00 |
| 473 | FLUTTER ENTERTAINMENT PLC | — | 0.00% | -1.02K | $0.00 |
| 474 | 17253J106 SWP | — | 0.00% | -55 | $0.00 |
| 475 | PINNACL WEST CAP | — | 0.00% | -105 | $0.00 |
| 476 | 08265T208 SWP | — | 0.00% | -4 | $0.00 |
| 477 | DILLARD DEPT A | — | 0.00% | -227 | $0.00 |
| 478 | STERLING INFRASTRUCTURE INC | — | 0.00% | -4 | $0.00 |
| 479 | 69380Q107 SWP | — | 0.00% | -17 | $0.00 |
| 480 | 892356106 SWP | — | 0.00% | -28 | $0.00 |
| 481 | MASTEC INC | — | 0.00% | -535 | $0.00 |
| 482 | FIREFLY AEROSPACE INC | — | 0.00% | -22 | $0.00 |
| 483 | TEXTRON INC | — | 0.00% | -1.48K | $0.00 |
| 484 | COMFORT SYSTEMS USA INC | — | 0.00% | -5 | $0.00 |
| 485 | 278642103 SWP | — | 0.00% | -75 | $0.00 |
| 486 | REVVITY INC | — | 0.00% | -446 | $0.00 |
| 487 | ZEBRA TECH | — | 0.00% | -30 | $0.00 |
| 488 | VICOR CORP | — | 0.00% | -60 | $0.00 |
| 489 | 30233Q108 SWP | — | 0.00% | -37 | $0.00 |
| 490 | SERVICENOW | — | 0.00% | -2.79K | $0.00 |
| 491 | AMNEAL PHARMACEUTICALS INC | — | 0.00% | -7.25K | $0.00 |
| 492 | DTE ENERGY | — | 0.00% | -673 | $0.00 |
| 493 | BUILDERS FIRSTSOURCE INC | — | 0.00% | -3.10K | $0.00 |
| 494 | ESSENTIAL UTILITIES INC | — | 0.00% | -1.28K | $0.00 |
| 495 | MOLINA HLTHCARE | — | 0.00% | -847 | $0.00 |
| 496 | ILLUMINA | — | 0.00% | -104 | $0.00 |
| 497 | NEXTERA ENERGY INC | — | 0.00% | -1.22K | $0.00 |
| 498 | BCE INC | — | 0.00% | -1.32K | $0.00 |
| 499 | OPTION CARE HEALTH INC | — | 0.00% | -85 | $0.00 |
| 500 | GFL ENVIRONMENTAL INC-SUB VT | — | 0.00% | -731 | $0.00 |
| 501 | BIO-TECHNE COR | — | 0.00% | -1.39K | $0.00 |
| 502 | TEREX CORP | — | 0.00% | -220 | $0.00 |
| 503 | DANAHER CORP | — | 0.00% | -1.99K | $0.00 |
| 504 | F5 INC | — | 0.00% | -166 | $0.00 |
| 505 | PLANET LABS PBC | — | 0.00% | -10.55K | $0.00 |
| 506 | CASELLA WASTE | — | 0.00% | -146 | $0.00 |
| 507 | BROOKFIELD BUSINESS CORP-A | — | 0.00% | -3 | $0.00 |
| 508 | WAYSTAR HOLDING CORP | — | 0.00% | -496 | $0.00 |
| 509 | AMEREN CORPORATION | — | 0.00% | -782 | $0.00 |
| 510 | META PLATFORMS INC | — | 0.00% | -593 | $0.00 |
| 511 | ACI WORLDWIDE INC | — | 0.00% | -320 | $0.00 |
| 512 | COHERENT CORP | — | 0.00% | -346 | $0.00 |
| 513 | 462222100 SWP | — | 0.00% | -84 | $0.00 |
| 514 | VF CORP | — | 0.00% | -15.62K | $0.00 |
| 515 | BENTLEY SYSTEMS INC-CLASS B | — | 0.00% | -348 | $0.00 |
| 516 | TESLA INC | — | 0.00% | -59 | $0.00 |
| 517 | FASTENAL CO | — | 0.00% | -10 | $0.00 |
| 518 | RB GLOBAL INC | — | 0.00% | -2.45K | $0.00 |
| 519 | PTC INC | — | 0.00% | -74 | $0.00 |
| 520 | 88262P102 SWP | — | 0.00% | -12 | $0.00 |
| 521 | DELEK US HOLDINGS INC | — | 0.00% | -118 | $0.00 |
| 522 | DUKE ENERGY CORP | — | 0.00% | -2.66K | $0.00 |
| 523 | DUOLINGO | — | 0.00% | -5 | $0.00 |
| 524 | STANTEC INC | — | 0.00% | -74 | $0.00 |
| 525 | CDW CORP | — | 0.00% | -1.33K | $0.00 |
| 526 | CHOICE HOTELS | — | 0.00% | -25 | $0.00 |
| 527 | PUBLIC SERVICE ENTERPRISE GROUP INC | — | 0.00% | -57 | $0.00 |
| 528 | MARVELL TECHNOLOGY INC | — | 0.00% | -698 | $0.00 |
| 529 | EAGLE MATERIALS INC | — | 0.00% | -120 | $0.00 |
| 530 | TERADYNE INC | — | 0.00% | -197 | $0.00 |
| 531 | INGRAM MICRO HOLDING CORP | — | 0.00% | -2.97K | $0.00 |
| 532 | 171779309 SWP | — | 0.00% | -4 | $0.00 |
| 533 | CIPHER DIGITAL INC | — | 0.00% | -881 | $0.00 |
| 534 | AGCO CORP | — | 0.00% | -335 | $0.00 |
| 535 | 52736R102 SWP | — | 0.00% | -196 | $0.00 |
| 536 | MICROSOFT CORPORATION | — | 0.00% | -98 | $0.00 |
| 537 | M MARIETTA | — | 0.00% | -584 | $0.00 |
| 538 | DEVON ENERGY | — | 0.00% | -8.12K | $0.00 |
| 539 | 461202103 SWP | — | 0.00% | -41 | $0.00 |
| 540 | IREN LTD | — | 0.00% | -340 | $0.00 |
| 541 | CADENCE DESIGN SYSTEMS | — | 0.00% | -397 | $0.00 |
| 542 | 205887102 SWP | — | 0.00% | -914 | $0.00 |
| 543 | TERAWULF INC | — | 0.00% | -1.00K | $0.00 |
| 544 | TD SYNNEX CORP | — | 0.00% | -1.27K | $0.00 |
| 545 | G8068L108 SWP | — | 0.00% | -31 | $0.00 |
| 546 | HUDBAY MINERALS INC | — | 0.00% | -3.81K | $0.00 |
| 547 | AMENTUM HOLDINGS LLC | — | 0.00% | -2.19K | $0.00 |
| 548 | L8681T102 SWP | — | 0.00% | -7 | $0.00 |
| 549 | Q4982L109 SWP | — | 0.00% | -7 | $0.00 |
| 550 | DUTCH BROS INC-CLASS A | — | 0.00% | -331 | $0.00 |
| 551 | INGERSOLL-RAND INC | — | 0.00% | -3 | $0.00 |
| 552 | PORTLAND GENERAL | — | 0.00% | -1.11K | $0.00 |
| 553 | RAMBUS INC | — | 0.00% | -941 | $0.00 |
| 554 | DOXIMITY INC-CLASS A | — | 0.00% | -1 | $0.00 |
| 555 | 03168L105 SWP | — | 0.00% | -59 | $0.00 |
| 556 | KEYSIGHT TECHN | — | 0.00% | -321 | $0.00 |
| 557 | CONSTELLATION ENERGY CORP | — | 0.00% | -499 | $0.00 |
| 558 | 91324P102 SWP | — | 0.00% | -3 | $0.00 |
| 559 | ROYAL CARIBBEAN CRUISES LTD | — | 0.00% | -251 | $0.00 |
| 560 | FEDEX FREIGHT HOLDING CO | — | 0.00% | -196 | $0.00 |
| 561 | 49338L103 SWP | — | 0.00% | -4 | $0.00 |
| 562 | CANADIAN PACIFIC KANSAS CITY L | — | 0.00% | -2.07K | $0.00 |
| 563 | 918204108 SWP | — | 0.00% | -121 | $0.00 |
| 564 | 247361702 SWP | — | 0.00% | -4 | $0.00 |
| 565 | VSE CORP | — | 0.00% | -76 | $0.00 |
| 566 | YUM BRANDS INC | — | 0.00% | -70 | $0.00 |
| 567 | THE ENSIGN GROUP INC | — | 0.00% | -186 | $0.00 |
| 568 | BIOGEN INC | — | 0.00% | -554 | $0.00 |
| 569 | 925815102 SWP | — | 0.00% | -3 | $0.00 |
| 570 | ALTRIA GROUP INC | — | 0.00% | -848 | $0.00 |
| 571 | AECOM | — | 0.00% | -2.05K | $0.00 |
| 572 | EBAY INC | — | 0.00% | -742 | $0.00 |
| 573 | FABRINET | — | 0.00% | -9 | $0.00 |
| 574 | KODIAK GAS SERVICES INC | — | 0.00% | -1.88K | $0.00 |
| 575 | TEXAS PACIFIC LAND CORP | — | 0.00% | -8 | $0.00 |
| 576 | TELUS CORP | — | 0.00% | -1.56K | $0.00 |
| 577 | IONIS PHARMACEUTICALS INC | — | 0.00% | -2.35K | $0.00 |
| 578 | OLLIES BARGAIN | — | 0.00% | -149 | $0.00 |
| 579 | PPL CORP | — | 0.00% | -2.84K | $0.00 |
| 580 | ALLISON TRANSMISSION HOLDING | — | 0.00% | -1.99K | $0.00 |
| 581 | EMERA INC | — | 0.00% | -528 | $0.00 |
| 582 | SYMBOTIC INC | — | 0.00% | -547 | $0.00 |
| 583 | ARCOSA INC | — | 0.00% | -47 | $0.00 |
| 584 | HCA HEALTHCARE INC | — | 0.00% | -36 | $0.00 |
| 585 | DIGITALOCEAN HOLDINGS INC | — | 0.00% | -596 | $0.00 |
| 586 | UFP INDUSTRIES INC | — | 0.00% | -725 | $0.00 |
| 587 | 988498101 SWP | — | 0.00% | -58 | $0.00 |
| 588 | PROCTER & GAMBLE | — | 0.00% | -903 | $0.00 |
| 589 | PALO ALTO NETWORK INC | — | 0.00% | -491 | $0.00 |
| 590 | ALPHABET INC CLASS A COMMON STOCK | — | 0.00% | -599 | $0.00 |
| 591 | 02209S103 SWP | — | 0.00% | -208 | $0.00 |
| 592 | NORWEGIAN CRUISE LINE HOLDIN | — | 0.00% | -1.21K | $0.00 |
| 593 | ABBVIE INC | — | 0.00% | -649 | $0.00 |
| 594 | LIGAND PHARMACEUTICALS INC | — | 0.00% | -41 | $0.00 |
| 595 | 023608102 SWP | — | 0.00% | -7 | $0.00 |
| 596 | ANALOG DEVICES | — | 0.00% | -124 | $0.00 |
| 597 | API GROUP CORP | — | 0.00% | -303 | $0.00 |
| 598 | ULTRA CLEAN HLD | — | 0.00% | -446 | $0.00 |
| 599 | AMKOR TECH INC | — | 0.00% | -4.38K | $0.00 |
| 600 | TC ENERGY CORP | — | 0.00% | -1.29K | $0.00 |
| 601 | 90353W103 SWP | — | 0.00% | -4 | $0.00 |
| 602 | REGAL REXNORD CORP | — | 0.00% | -1.63K | $0.00 |
| 603 | WATERS CORP | — | 0.00% | -25 | $0.00 |
| 604 | 22160K105 SWP | — | 0.00% | -59 | $0.00 |
| 605 | LOUISIANA PACIF | — | 0.00% | -344 | $0.00 |
| 606 | CIGNA GROUP/THE | — | 0.00% | -32 | $0.00 |
| 607 | CYTOKINETICS | — | 0.00% | -697 | $0.00 |
| 608 | ESAB CORP | — | 0.00% | -37 | $0.00 |
| 609 | QUALCOMM INC | — | 0.00% | -2.12K | $0.00 |
| 610 | NRG ENERGY INC | — | 0.00% | -3.04K | $0.00 |
| 611 | PEGASYSTEMS INC | — | 0.00% | -707 | $0.00 |
| 612 | ENPRO INC | — | 0.00% | -24 | $0.00 |
| 613 | SM ENERGY CO | — | 0.00% | -6.03K | $0.00 |
| 614 | 380237107 SWP | — | 0.00% | -33 | $0.00 |
| 615 | TARGA RESOURCES CORP | — | 0.00% | -1.13K | $0.00 |
| 616 | VALARIS LTD | — | 0.00% | -870 | $0.00 |
| 617 | 98311A105 SWP | — | 0.00% | -45 | $0.00 |
| 618 | VISTRA CORP | — | 0.00% | -148 | $0.00 |
| 619 | 90353T100 SWP | — | 0.00% | -45 | $0.00 |
| 620 | LIBERTY MEDIA CORP-LIB-NEW-C | — | 0.00% | -930 | $0.00 |
| 621 | G3922B107 SWP | — | 0.00% | -57 | $0.00 |
| 622 | CREDO TECHNOLOGY GROUP HOLDI | — | 0.00% | -136 | $0.00 |
| 623 | DOMINION ENERGY INC | — | 0.00% | -1.89K | $0.00 |
| 624 | 122017106 SWP | — | 0.00% | -30 | $0.00 |
| 625 | 558868105 SWP | — | 0.00% | -6 | $0.00 |
| 626 | CISCO SYSTEMS | — | 0.00% | -1.31K | $0.00 |
| 627 | QXO INC | — | 0.00% | -638 | $0.00 |
| 628 | TALEN ENERGY CORP | — | 0.00% | -821 | $0.00 |
| 629 | 750917106 SWP | — | 0.00% | -74 | $0.00 |
| 630 | NETAPP INC | — | 0.00% | -327 | $0.00 |
| 631 | GENPACT LTD | — | 0.00% | -1.42K | $0.00 |
| 632 | BILLIONTOONE INC CL A | — | 0.00% | -37 | $0.00 |
| 633 | CIENA CORP | — | 0.00% | -98 | $0.00 |
| 634 | JBS NV-A | — | 0.00% | -17 | $0.00 |
| 635 | MADRIGAL PHARMACEUTICALS INC | — | 0.00% | -32 | $0.00 |
| 636 | D-WAVE QUANTUM INC | — | 0.00% | -895 | $0.00 |
| 637 | GXO LOGISTICS INC | — | 0.00% | -1.85K | $0.00 |
| 638 | KLA CORP | — | 0.00% | -1.07K | $0.00 |
| 639 | GATX CORP | — | 0.00% | -866 | $0.00 |
| 640 | COMMVAULT SYSTEMS INC | — | 0.00% | -344 | $0.00 |
| 641 | INTUITIVE SURG | — | 0.00% | -656 | $0.00 |
| 642 | LIVE NATION ENTMT INC | — | 0.00% | -437 | $0.00 |
| 643 | TE CONNECTIVITY PLC | — | 0.00% | -71 | $0.00 |
| 644 | UNITED THERAPEUTICS CORP | — | 0.00% | -46 | $0.00 |
| 645 | 457152106 SWP | — | 0.00% | -51 | $0.00 |
| 646 | 548661107 SWP | — | 0.00% | -14 | $0.00 |
| 647 | AGILENT TECHNOLOGIES INC | — | 0.00% | -169 | $0.00 |
| 648 | BURLINGTON STOR | — | 0.00% | -105 | $0.00 |
| 649 | 444859102 SWP | — | 0.00% | -4 | $0.00 |
| 650 | 758750103 SWP | — | 0.00% | -60 | $0.00 |
| 651 | COEUR MNG INC COM NEW | — | 0.00% | -667 | $0.00 |
| 652 | PARSONS CORP | — | 0.00% | -3.51K | $0.00 |
| 653 | NIKE INC CL B | — | 0.00% | -200 | $0.00 |
| 654 | HILTON INC | — | 0.00% | -219 | $0.00 |
| 655 | 577081102 SWP | — | 0.00% | -373 | $0.00 |
| 656 | WEST PHARMACEUTICAL SERVICES INC | — | 0.00% | -303 | $0.00 |
| 657 | WEST FRASER TIMBER CO LTD | — | 0.00% | -279 | $0.00 |
| 658 | PERIMETER SOLUTIONS INC | — | 0.00% | -3.25K | $0.00 |
| 659 | CONAGRA BRANDS INC | — | 0.00% | -7.14K | $0.00 |
| 660 | MATSON INC | — | 0.00% | -187 | $0.00 |
| 661 | 125523100 SWP | — | 0.00% | -41 | $0.00 |
| 662 | WILLIAMS COS INC | — | 0.00% | -3.64K | $0.00 |
| 663 | 23282W605 SWP | — | 0.00% | -55 | $0.00 |
| 664 | 775711104 SWP | — | 0.00% | -39 | $0.00 |
| 665 | FORTIS INC | — | 0.00% | -1.40K | $0.00 |
| 666 | KEURIG DR PEPPER INC | — | 0.00% | -12.04K | $0.00 |
| 667 | 36262G101 SWP | — | 0.00% | -78 | $0.00 |
| 668 | LANDSTAR SYS | — | 0.00% | -237 | $0.00 |
| 669 | UNITED AIRLINES HOLDINGS INC | — | 0.00% | -151 | $0.00 |
| 670 | Y2573F102 SWP | — | 0.00% | -28 | $0.00 |
| 671 | AES CORP | — | 0.00% | -21.58K | $0.00 |
| 672 | VYLOR INC COM SHS | — | 0.00% | -657 | $0.00 |
| 673 | THE CAMPBELL'S COMPANY | — | 0.00% | -651 | $0.00 |
| 674 | HUNTINGTON INGALLS INDUSTRIES | — | 0.00% | -233 | $0.00 |
| 675 | DICKS SPORTING GOODS | — | 0.00% | -101 | $0.00 |
| 676 | WYNDHAM HOTELS & RESORTS INC | — | 0.00% | -168 | $0.00 |
| 677 | 64110D104 SWP | — | 0.00% | -5 | $0.00 |
| 678 | LOWES COMPANIES | — | 0.00% | -65 | $0.00 |
| 679 | 204166102 SWP | — | 0.00% | -11 | $0.00 |
| 680 | DYNATRACE HOLDINGS LLC | — | 0.00% | -202 | $0.00 |
| 681 | WESCO INTL | — | 0.00% | -204 | $0.00 |
| 682 | FLEX LTD | — | 0.00% | -440 | $0.00 |
| 683 | ORACLE CORP | — | 0.00% | -1.56K | $0.00 |
| 684 | APPLE INC | — | 0.00% | -835 | $0.00 |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.08% | Versé (12 derniers mois) | $0.0052 |
| Fréquence | Annual | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Dec 10, 2025 | Dernier versement | $0.0052 (Dec 11, 2025) |
| Croissance 1 an | -92.00% | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.0052 |
| Dec 10, 2024 | Dec 10, 2024 | Dec 12, 2024 | $0.0650 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 27, 2023 | $0.0216 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 14.43% / 12.89% | Sharpe 1 an / 3 ans | -0.895 / -0.766 |
| Drawdown maximal 1 an / 3 ans | -19.55% / -27.71% | Sortino 1 an | -1.27 |
| Bêta vs S&P 500 (3 ans) | -0.451 | Corrélation avec le S&P 500 (1 an) | -0.474 |
| Déviation à la baisse 1 an | 10.14% | Taux sans risque utilisé | 4.05% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 11, 2026. Formules →
Liquidité
| Volume du jour | 3 | Volume moyen | 8.78K |
| AUM | $12.5M | Prime/Décote | -0.37% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $150.7K | +1.22% | $12.4M → $12.5M |
| 1 mois | $136.9K | +1.11% | $12.3M → $12.5M |
| 1 semaine | $195.2K | +1.57% | $12.4M → $12.5M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour SHRT
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Toutes les actualités pour SHRT →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.