ETFs Profile Summary

LAST PRICE
24.41
TODAY'S CHANGE (%)
Trending Down-0.27 (-1.09%)

Bid / Lots
24.25/ 10
Ask / Lots
24.73/ 81
Open / Previous Close
24.63 / 24.68
Day Range
Low 24.41
High 24.71
52 Week Range
Low 16.48
High 25.05
Volume
908,397
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 54 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 24.68
Time	Volume	JETS
09:32 ET	9274	24.63
09:33 ET	536	24.6
09:35 ET	6449	24.67
09:37 ET	4253	24.6603
09:39 ET	5100	24.64
09:42 ET	6538	24.61
09:44 ET	2083	24.64
09:46 ET	500	24.64
09:48 ET	12097	24.675
09:50 ET	2043	24.69
09:51 ET	900	24.69
09:53 ET	563	24.68
09:55 ET	784	24.67
09:57 ET	1245	24.67
10:00 ET	350	24.665
10:02 ET	1600	24.665
10:04 ET	1193	24.62
10:06 ET	1158	24.675
10:08 ET	3647	24.67
10:09 ET	10493	24.655
10:11 ET	7867	24.665
10:13 ET	9287	24.645
10:15 ET	8062	24.62
10:18 ET	4108	24.605
10:20 ET	12009	24.58
10:22 ET	1345	24.585
10:24 ET	4774	24.62
10:26 ET	886	24.615
10:27 ET	4678	24.59
10:29 ET	4305	24.585
10:31 ET	3000	24.6
10:33 ET	1426	24.59
10:36 ET	2449	24.56
10:38 ET	2977	24.5829
10:40 ET	1266	24.545
10:42 ET	3100	24.56
10:44 ET	3919	24.54
10:45 ET	3502	24.565
10:47 ET	1377	24.54
10:49 ET	2042	24.53
10:51 ET	2617	24.535
10:54 ET	1504	24.515
10:56 ET	5687	24.5
10:58 ET	1296	24.47
11:00 ET	2424	24.49
11:02 ET	2455	24.51
11:03 ET	2616	24.52
11:05 ET	3254	24.46
11:07 ET	4298	24.43
11:09 ET	1000	24.44
11:12 ET	602	24.44
11:14 ET	1020	24.43
11:16 ET	2266	24.43
11:18 ET	1562	24.44
11:20 ET	4482	24.45
11:21 ET	500	24.45
11:23 ET	4321	24.455
11:25 ET	1686	24.45
11:27 ET	894	24.48
11:30 ET	600	24.49
11:32 ET	1354	24.48
11:34 ET	7300	24.49
11:36 ET	1393	24.47
11:38 ET	400	24.4699
11:39 ET	2408	24.465
11:41 ET	500	24.4895
11:43 ET	1604	24.47
11:45 ET	6175	24.45
11:48 ET	15191	24.445
11:50 ET	1097	24.43
11:52 ET	9600	24.46
11:54 ET	1906	24.455
11:56 ET	1265	24.45
11:57 ET	2851	24.475
11:59 ET	1198	24.4815
12:01 ET	400	24.4801
12:03 ET	3799	24.5
12:06 ET	1958	24.485
12:08 ET	2635	24.47
12:10 ET	518	24.47
12:14 ET	609	24.48
12:17 ET	1100	24.485
12:19 ET	400	24.48
12:21 ET	2467	24.495
12:24 ET	1095	24.49
12:26 ET	800	24.5
12:28 ET	8398	24.5202
12:30 ET	200	24.52
12:32 ET	3321	24.495
12:33 ET	7000	24.505
12:35 ET	900	24.52
12:37 ET	704	24.525
12:39 ET	100	24.53
12:42 ET	690	24.54
12:44 ET	900	24.53
12:46 ET	4960	24.56
12:48 ET	3500	24.575
12:50 ET	700	24.58
12:51 ET	800	24.585
12:53 ET	11595	24.59
12:55 ET	2458	24.58
01:00 ET	151	24.581
01:02 ET	400	24.575
01:04 ET	8025	24.6
01:06 ET	800	24.595
01:08 ET	100	24.595
01:09 ET	600	24.61
01:11 ET	1144	24.605
01:13 ET	700	24.59
01:15 ET	400	24.585
01:18 ET	3124	24.595
01:20 ET	3717	24.595
01:22 ET	800	24.6
01:24 ET	627	24.6
01:26 ET	10049	24.595
01:27 ET	9465	24.585
01:29 ET	5136	24.58
01:31 ET	2890	24.565
01:33 ET	600	24.555
01:36 ET	1100	24.53
01:38 ET	1798	24.535
01:40 ET	9606	24.505
01:42 ET	337	24.48
01:44 ET	714	24.49
01:45 ET	300	24.48
01:47 ET	100	24.49
01:49 ET	3327	24.485
01:51 ET	963	24.5
01:54 ET	1526	24.51
01:56 ET	800	24.5
01:58 ET	1550	24.49
02:00 ET	2097	24.52
02:02 ET	434	24.51
02:03 ET	500	24.51
02:05 ET	1669	24.525
02:07 ET	300	24.52
02:12 ET	1538	24.505
02:14 ET	1300	24.505
02:16 ET	14327	24.5
02:18 ET	200	24.505
02:20 ET	1205	24.495
02:21 ET	200	24.5
02:23 ET	300	24.49
02:25 ET	2030	24.48
02:27 ET	208	24.485
02:30 ET	1800	24.495
02:32 ET	3418	24.515
02:34 ET	3359	24.5
02:36 ET	324	24.51
02:38 ET	800	24.5099
02:39 ET	327	24.5
02:41 ET	593	24.505
02:43 ET	1700	24.495
02:45 ET	1768	24.505
02:48 ET	1600	24.52
02:50 ET	100	24.525
02:52 ET	4548	24.52
02:54 ET	1199	24.52
02:56 ET	1300	24.51
02:57 ET	2558	24.51
02:59 ET	2872	24.495
03:01 ET	9312	24.49
03:03 ET	1399	24.505
03:06 ET	44142	24.5
03:08 ET	55117	24.51
03:10 ET	1939	24.51
03:12 ET	2059	24.515
03:14 ET	2008	24.485
03:15 ET	2397	24.495
03:17 ET	200	24.495
03:19 ET	1200	24.475
03:21 ET	2774	24.46
03:24 ET	1624	24.463371
03:26 ET	700	24.4693
03:28 ET	953	24.455
03:30 ET	824	24.45
03:32 ET	2032	24.45
03:33 ET	805	24.455
03:35 ET	5941	24.445
03:37 ET	3353	24.465
03:39 ET	2071	24.47
03:42 ET	5830	24.445
03:44 ET	2838	24.455
03:46 ET	9496	24.445
03:48 ET	14850	24.425
03:50 ET	23537	24.425
03:51 ET	23306	24.47
03:53 ET	5872	24.455
03:55 ET	13746	24.46
03:57 ET	42944	24.435
04:00 ET	119285	24.41

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
Date	Daily Premium/Discount
09/04/2024	0.01%
09/05/2024	-0.16%
09/09/2024	0.10%
09/10/2024	0.09%
09/11/2024	0.25%
09/12/2024	0.24%
09/13/2024	0.18%
09/16/2024	-0.01%
09/17/2024	0.02%
09/18/2024	0.06%
09/19/2024	-0.04%
09/20/2024	-0.01%
09/23/2024	-0.10%
09/24/2024	0.07%
09/25/2024	-0.16%
09/26/2024	-0.01%
09/27/2024	0.02%
09/30/2024	-0.18%
10/01/2024	-0.14%
10/02/2024	-0.02%
10/03/2024	-0.12%
10/04/2024	0.03%
10/07/2024	-0.03%
10/08/2024	0.01%
10/09/2024	-0.07%
10/10/2024	0.22%
10/11/2024 Largest Premium	0.29%
10/14/2024	0.16%
10/15/2024	0.05%
10/16/2024	-0.05%
10/17/2024	-0.07%
10/18/2024	-0.13%
10/21/2024	-0.20%
10/22/2024	-0.10%
10/23/2024	-0.10%
10/24/2024	-0.16%
10/25/2024	-0.18%
10/28/2024	-0.07%
10/29/2024	-0.23%
10/30/2024	-0.07%
10/31/2024	-0.17%
11/01/2024	-0.08%
11/04/2024	-0.12%
11/05/2024	-0.03%
11/06/2024	-0.30%
11/07/2024	-0.24%
11/08/2024	-0.17%
11/11/2024	-0.14%
11/12/2024	-0.22%
11/13/2024	-0.15%
11/14/2024	-0.10%
11/15/2024	-0.20%
11/18/2024 Largest Discount	-0.51%
11/19/2024	-0.06%
11/20/2024	0.02%
11/21/2024	-0.14%
11/22/2024	-0.04%
11/25/2024	-0.06%
11/26/2024	-0.03%
11/27/2024	0.14%
11/29/2024	-0.10%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	77.9%
Non-US Stock	21.8%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Industrials	90.2%
Consumer Cyclical	8.6%
Technology	0.9%
Basic Mat.	0
Communication Services	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	78.2%
Europe	5.3%
Canada	5.0%
Asia/Oceania	2.5%
Latin America	1.6%
Africa	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUAL United Airlines Holdings Inc	Long	13.3%	+0.89%	$137.4M
United StatesDAL Delta Air Lines Inc	Long	10.8%	+0.89%	$111.9M
United StatesAAL American Airlines Group Inc	Long	10.1%	+0.89%	$104.0M
United StatesLUV Southwest Airlines Co	Long	8.6%	+0.89%	$88.8M
United StatesALGT Allegiant Travel Co	Long	4.0%	+0.89%	$41.2M
United StatesULCC Frontier Group Holdings Inc	Long	3.8%	+0.89%	$39.3M
United StatesSKYW SkyWest Inc	Long	3.2%	+0.89%	$32.6M
United StatesSNCY Sun Country Airlines Holdings Inc	Long	3.1%	+0.89%	$32.5M
CanadaAC Air Canada Shs Voting and Variable Voting	Long	3.0%	+0.89%	$31.0M
United StatesALK Alaska Air Group Inc	Long	3.0%	+0.89%	$31.0M
As of 2024-11-29

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	1 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	1 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	U.S. Global Jets TR USD
Category	Industrials
Sponsor	U.S. Global Investors Inc
Inception	April 30, 2015
As of 2024-10-31

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, â€œAirline Companiesâ€). The fund is non-diversified.

Holding Details
Total Net Assets	$1.0B
Shares Out.	43.4M
Net Asset Value (NAV)	$24.64
Prem/Discount to NAV	0.16%
P/E Ratio	11.9
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Industrials
Equity Style	Mid Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.60%
Actual Mgmt. Expense Ratio (MER)	0.60%

U.S. Global Jets ETF
NYSE Arca:JETSUnited States

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