ETFs Profile Summary

LAST PRICE
24.72
TODAY'S CHANGE (%)
Trending Down-0.29 (-1.16%)

Bid / Lots
24.66/ 2
Ask / Lots
24.76/ 26
Open / Previous Close
24.78 / 25.01
Day Range
Low 24.44
High 24.88
52 Week Range
Low 15.50
High 25.05
Volume
2,316,241
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 55 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: 25.01
Time	Volume	JETS
09:32 ET	48307	24.8101
09:33 ET	7021	24.8
09:35 ET	7566	24.81
09:37 ET	7627	24.865
09:39 ET	26299	24.82
09:42 ET	9605	24.835
09:44 ET	9076	24.83
09:46 ET	6827	24.81
09:48 ET	5566	24.83
09:50 ET	9100	24.84
09:51 ET	3114	24.875
09:53 ET	8193	24.86
09:55 ET	4319	24.85
09:57 ET	3800	24.815
10:00 ET	8450	24.795
10:02 ET	5130	24.79
10:04 ET	11963	24.78
10:06 ET	17919	24.7212
10:08 ET	2270	24.73
10:09 ET	6879	24.76
10:11 ET	1900	24.77
10:13 ET	3550	24.745
10:15 ET	7406	24.695
10:18 ET	2600	24.685
10:20 ET	6549	24.67
10:22 ET	5957	24.695
10:24 ET	500	24.6999
10:26 ET	1800	24.705
10:27 ET	1707	24.705
10:29 ET	4000	24.71
10:31 ET	2473	24.67
10:33 ET	2698	24.675
10:36 ET	1097	24.705
10:38 ET	4963	24.705
10:40 ET	4136	24.72
10:42 ET	8739	24.7
10:44 ET	1231	24.6901
10:45 ET	5351	24.665
10:47 ET	3710	24.68
10:49 ET	3401	24.665
10:51 ET	15223	24.645
10:54 ET	2003	24.66
10:56 ET	14537	24.625
10:58 ET	7098	24.62
11:00 ET	5624	24.61
11:02 ET	5022	24.605
11:03 ET	15284	24.58
11:05 ET	11399	24.585
11:07 ET	6752	24.5502
11:09 ET	5465	24.5538
11:12 ET	2640	24.54
11:14 ET	1854	24.535
11:16 ET	12508	24.52
11:18 ET	7421	24.52
11:20 ET	1743	24.5399
11:21 ET	49784	24.56
11:23 ET	2290	24.53
11:25 ET	1136	24.515
11:27 ET	6245	24.545
11:30 ET	4752	24.54
11:32 ET	22507	24.55
11:34 ET	1100	24.5585
11:36 ET	3313	24.565
11:38 ET	3101	24.56
11:39 ET	4649	24.53
11:41 ET	4406	24.515
11:43 ET	2659	24.52
11:45 ET	4085	24.485
11:48 ET	7514	24.47
11:50 ET	4790	24.475
11:52 ET	4092	24.495
11:54 ET	2600	24.53
11:56 ET	1106	24.535
11:57 ET	2746	24.525
11:59 ET	1845	24.495
12:01 ET	3064	24.49
12:03 ET	1295	24.485
12:06 ET	17082	24.515
12:08 ET	1493	24.52
12:10 ET	1628	24.505
12:12 ET	4584	24.515
12:14 ET	2153	24.51
12:15 ET	4648	24.49
12:17 ET	6527	24.5
12:19 ET	476	24.4902
12:21 ET	1634	24.475
12:24 ET	3438	24.49
12:26 ET	8197	24.5
12:28 ET	15184	24.51
12:30 ET	5697	24.52
12:32 ET	2184	24.52
12:33 ET	733	24.5101
12:35 ET	5648	24.53
12:37 ET	1490	24.525
12:39 ET	3455	24.53
12:42 ET	1127	24.535
12:44 ET	12041	24.515
12:46 ET	2981	24.5
12:48 ET	3989	24.5
12:50 ET	6218	24.49
12:51 ET	10406	24.48
12:53 ET	600	24.5
12:55 ET	200	24.5
12:57 ET	4589	24.475
01:00 ET	3779	24.455
01:02 ET	4380	24.455
01:04 ET	28926	24.46
01:06 ET	1972	24.47
01:08 ET	3113	24.45
01:09 ET	400	24.44
01:11 ET	2214	24.455
01:13 ET	1100	24.445
01:15 ET	14294	24.49
01:18 ET	44135	24.535
01:20 ET	9806	24.53
01:22 ET	12750	24.545
01:24 ET	27287	24.51
01:26 ET	8138	24.53
01:27 ET	21277	24.515
01:29 ET	2250	24.515
01:31 ET	5408	24.535
01:33 ET	1881	24.53
01:36 ET	2155	24.53
01:38 ET	5681	24.52
01:40 ET	987	24.51
01:42 ET	2349	24.495
01:44 ET	2183	24.51
01:45 ET	400	24.51
01:47 ET	1875	24.515
01:49 ET	1170	24.51
01:51 ET	4625	24.52
01:54 ET	2734	24.55
01:56 ET	1336	24.55
01:58 ET	500	24.5701
02:00 ET	800	24.59
02:02 ET	310	24.585
02:03 ET	450	24.5828
02:05 ET	1295	24.58
02:07 ET	800	24.585
02:09 ET	2381	24.59
02:12 ET	700	24.585
02:14 ET	1209	24.59
02:16 ET	3891	24.59
02:18 ET	2530	24.61
02:20 ET	2900	24.6
02:21 ET	900	24.61
02:23 ET	5560	24.61
02:25 ET	4047	24.62
02:27 ET	6976	24.625
02:30 ET	3024	24.635
02:32 ET	1658	24.63
02:34 ET	682	24.645
02:36 ET	3523	24.65
02:38 ET	1370	24.65
02:39 ET	5181	24.64
02:41 ET	1996	24.63
02:43 ET	300	24.63
02:45 ET	600	24.64
02:48 ET	1200	24.635
02:50 ET	1820	24.64
02:52 ET	742	24.635
02:54 ET	3118	24.635
02:56 ET	978	24.645
02:57 ET	7123	24.63
02:59 ET	3060	24.64
03:01 ET	3800	24.64
03:03 ET	4383	24.64
03:06 ET	9085	24.645
03:08 ET	66842	24.645
03:10 ET	11704	24.645
03:12 ET	7942	24.65
03:14 ET	5664	24.64
03:15 ET	2000	24.63
03:17 ET	10782	24.63
03:19 ET	10064	24.625
03:21 ET	9129	24.66
03:24 ET	13314	24.6445
03:26 ET	5810	24.64
03:28 ET	11570	24.65
03:30 ET	6032	24.675
03:32 ET	1194	24.67
03:33 ET	1408	24.66
03:35 ET	8538	24.67
03:37 ET	19240	24.69
03:39 ET	3415	24.71
03:42 ET	390	24.71
03:44 ET	16318	24.69
03:46 ET	13954	24.69
03:48 ET	14924	24.685
03:50 ET	50543	24.705
03:51 ET	60131	24.705
03:53 ET	26545	24.725
03:55 ET	29450	24.735
03:57 ET	25394	24.72
04:00 ET	126989	24.72

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
08/14/2024	-0.11%
08/15/2024	-0.11%
08/16/2024	-0.15%
08/19/2024	-0.06%
08/20/2024	-0.22%
08/21/2024	-0.18%
08/22/2024	-0.23%
08/23/2024	-0.09%
08/26/2024	-0.14%
08/27/2024	-0.01%
08/28/2024	-0.06%
08/29/2024	-0.17%
08/30/2024	0.03%
09/03/2024	-0.27%
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 Largest Discount	-0.30%
11/07/2024	-0.24%
11/08/2024	-0.17%

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 2024-11-11

ManagedInvestmentETF10/13/24
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.	44.5M
Net Asset Value (NAV)	$25.05
Prem/Discount to NAV	-0.14%
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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