$39.33 | 0.46 | +1.18% | $190.75M | Industrials | Vanilla | ||
$90.33 | 1.58 | +1.78% | $190.58M | Total market | Multi-factor | ||
$34.52 | 0.48 | +1.42% | $189.17M | Total market | Multi-factor | ||
$26.81 | 0.74 | +2.82% | $189.15M | Information technology | Vanilla | ||
$25.18 | 0.04 | +0.14% | $188.86M | Broad credit | Active | ||
$47.61 | 0.26 | +0.55% | $188.07M | Health care | Equal | ||
$25.43 | -0.04 | -0.14% | $187.83M | Large cap | Active | ||
$47.85 | 0.23 | +0.49% | $187.79M | Large cap | Buy-write | ||
$58.67 | 0.93 | +1.61% | $187.73M | Large cap | Multi-factor | ||
$46.01 | 0.14 | +0.30% | $186.82M | Large cap | Buy-write | ||
$7.61 | -0.12 | -1.54% | $186.47M | Information technology | Buy-write | ||
$53.14 | 0.58 | +1.09% | $186.16M | Total market | Time since launch | ||
$47.44 | 0.17 | +0.37% | $185.02M | High yield | ESG | ||
$110.64 | 1.99 | +1.83% | $184.76M | Mid cap | Multi-factor | ||
$22.55 | 0.13 | +0.59% | $184.17M | High yield | Duration hedged | ||
$81.74 | 1.28 | +1.59% | $183.92M | Total market | Fundamental | ||
$26.08 | 0.44 | +1.73% | $182.56M | Extended market | Active | ||
$29.23 | 0.05 | +0.19% | $181.29M | Large cap | — | ||
$26.36 | 0.30 | +1.17% | $181.16M | Large cap | Active | ||
$50.19 | 0.07 | +0.15% | $180.63M | Investment grade | Target duration | ||
$49.93 | 0.00 | 0.00% | $180.24M | Investment grade | Target duration | ||
$33.80 | 0.40 | +1.20% | $180.15M | High dividend yield | Active | ||
$45.45 | 0.18 | +0.40% | $179.50M | Large cap | Buy-write | ||
$39.18 | 0.32 | +0.82% | $178.29M | Large cap | Active | ||
$22.00 | 0.05 | +0.21% | $178.20M | Investment grade | Bullet maturity | ||
$39.08 | 0.09 | +0.23% | $177.81M | High yield | Vanilla | ||
$21.96 | 0.05 | +0.24% | $177.37M | High yield | Volatility hedged | ||
$21.79 | 0.06 | +0.27% | $176.64M | Investment grade | Multi-factor | ||
$36.01 | 0.07 | +0.19% | $176.47M | Broad credit | Active | ||
$26.27 | 0.03 | +0.10% | $175.98M | High yield | Bullet maturity | ||
$51.73 | 0.03 | +0.06% | $175.85M | Investment grade | Vanilla | ||
$15.99 | -0.44 | -2.70% | $175.05M | Communication services | Buy-write | ||
$34.10 | 0.06 | +0.18% | $174.90M | Large cap | Buy-write | ||
$39.10 | 0.02 | +0.05% | $174.82M | Large cap | Buy-write | ||
$89.52 | 1.09 | +1.23% | $174.15M | Large cap | Multi-factor | ||
$25.91 | 0.36 | +1.40% | $173.92M | Mid cap | Active | ||
$26.12 | 0.02 | +0.10% | $173.66M | Investment grade | Bullet maturity | ||
$39.41 | 0.62 | +1.61% | $173.03M | Large cap | Fundamental | ||
$51.55 | 0.42 | +0.83% | $172.61M | Large cap | Active | ||
$84.31 | 4.03 | +5.01% | $171.83M | Health care | Vanilla | ||
$34.16 | 0.35 | +1.04% | $171.82M | Total market | Active | ||
$27.14 | 0.05 | +0.18% | $171.72M | Large cap | Active | ||
$27.95 | 0.02 | +0.09% | $170.99M | Large cap | — | ||
$42.94 | 0.67 | +1.59% | $170.45M | Industrials | Active | ||
$36.62 | -1.52 | -3.99% | $169.63M | Large cap | Price-weighted | ||
$36.13 | -0.05 | -0.15% | $169.19M | Investment grade | Active | ||
$34.05 | 0.15 | +0.45% | $168.64M | Small cap | Buy-write | ||
$16.70 | -0.70 | -4.04% | $167.30M | Communication services | Buy-write | ||
$31.82 | 0.41 | +1.31% | $167.00M | Large cap | Active | ||
$33.15 | 0.10 | +0.31% | $166.57M | Large cap | Buy-write | ||
$64.57 | 0.12 | +0.19% | $166.37M | High yield | Duration hedged | ||
$55.41 | 0.36 | +0.66% | $166.14M | Total market | Active | ||
$33.73 | 0.65 | +1.98% | $165.62M | Materials | Equal | ||
$34.72 | 0.47 | +1.37% | $164.87M | Total market | ESG | ||
$46.08 | -0.15 | -0.32% | $164.11M | High yield | Active | ||
$31.37 | 0.11 | +0.37% | $163.74M | Large cap | Active | ||
$64.08 | 1.12 | +1.77% | $163.39M | Theme | ESG | ||
$44.73 | 0.80 | +1.82% | $163.26M | Extended market | Active | ||
$14.09 | 0.07 | +0.46% | $161.79M | Communication services | Buy-write | ||
$31.79 | 0.07 | +0.22% | $161.34M | Large cap | Buy-write | ||
$56.47 | 0.09 | +0.15% | $161.12M | Large cap | Buy-write | ||
$33.96 | -0.63 | -1.81% | $160.95M | Investment grade | Vanilla | ||
$33.80 | 0.15 | +0.44% | $160.32M | Theme | Vanilla | ||
$28.65 | 0.01 | +0.03% | $158.98M | Large cap | — | ||
$18.16 | 0.02 | +0.11% | $158.90M | Multi-strategy | Active | ||
$32.03 | 0.09 | +0.27% | $158.62M | Large cap | Buy-write | ||
$26.34 | 0.04 | +0.17% | $158.07M | Broad credit | Active | ||
$28.38 | 0.43 | +1.56% | $157.51M | Real estate | Vanilla | ||
$71.37 | 0.37 | +0.52% | $157.06M | Energy | Equal | ||
$25.59 | -0.01 | -0.04% | $156.68M | Investment grade | Active | ||
$30.83 | 0.15 | +0.49% | $156.21M | Small cap | Buy-write | ||
$82.25 | 1.79 | +2.22% | $156.18M | Health care | Equal | ||
$34.56 | 0.25 | +0.72% | $155.68M | Large cap | Active | ||
$71.89 | 2.32 | +3.34% | $155.56M | Mid cap | Vanilla | ||
$20.26 | 0.25 | +1.27% | $154.99M | Large cap | Active | ||
$43.65 | 0.10 | +0.22% | $154.94M | Large cap | Buy-write | ||
$25.28 | 0.00 | 0.00% | $154.84M | Broad credit | Active | ||
$75.70 | 0.96 | +1.28% | $154.83M | Theme | Equal | ||
$28.46 | 0.03 | +0.09% | $154.53M | Large cap | Buy-write | ||
$140.33 | 2.23 | +1.61% | $154.53M | Theme | Equal | ||
$25.07 | 0.05 | +0.20% | $154.12M | Investment grade | Active | ||
$41.25 | 0.80 | +1.99% | $153.04M | Large cap | Active | ||
$23.13 | 0.33 | +1.47% | $150.52M | Total market | Active | ||
$45.50 | 0.18 | +0.40% | $150.15M | Investment grade | Active | ||
$71.41 | 0.76 | +1.08% | $149.96M | Total market | Multi-factor | ||
$45.65 | -0.15 | -0.33% | $149.90M | Communication services | Vanilla | ||
$8.74 | -0.01 | -0.07% | $149.86M | Broad credit | Active | ||
$78.46 | 0.67 | +0.86% | $149.09M | Total market | Active | ||
$53.06 | 0.12 | +0.22% | $148.57M | Large cap | Active | ||
$37.49 | 0.51 | +1.37% | $148.09M | Extended market | Active | ||
$34.34 | 0.51 | +1.52% | $147.66M | Small cap | Value | ||
$86.25 | 1.62 | +1.92% | $147.54M | Industrials | Equal | ||
$37.07 | 0.08 | +0.23% | $147.39M | Large cap | Fundamental | ||
$22.29 | 0.03 | +0.12% | $147.31M | Broad credit | Active | ||
$282.79 | 1.71 | +0.61% | $147.15M | Total market | Momentum | ||
$63.93 | 0.51 | +0.81% | $146.98M | Large cap | Multi-factor | ||
$47.30 | 0.10 | +0.22% | $146.60M | High yield | Technical | ||
$42.06 | 0.08 | +0.18% | $146.18M | Large cap | Buy-write | ||
$36.56 | 0.08 | +0.23% | $145.35M | Large cap | Buy-write | ||
$47.21 | -2.04 | -4.13% | $145.20M | Spreads | Active |