ETFs Profile Summary

LAST PRICE
24.55
TODAY'S CHANGE (%)
Trending Up0.06 (0.24%)

Bid / Lots
24.32/ 2
Ask / Lots
24.58/ 5
Open / Previous Close
24.49 / 24.49
Day Range
Low 24.49
High 24.67
52 Week Range
Low 16.48
High 25.05
Volume
611,195
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 55 funds

Search Criteria

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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. Wednesday's close: 24.49
Time	Volume	JETS
09:32 ET	12019	24.58
09:33 ET	1200	24.6
09:35 ET	700	24.58
09:37 ET	2026	24.635
09:39 ET	438	24.64
09:42 ET	3712	24.62
09:44 ET	235	24.61
09:46 ET	1351	24.595
09:48 ET	9277	24.59
09:50 ET	3807	24.59
09:51 ET	9645	24.58
09:53 ET	29647	24.53
09:55 ET	33262	24.53
09:57 ET	19749	24.52
10:00 ET	13743	24.51
10:02 ET	9972	24.5
10:04 ET	5786	24.52
10:06 ET	4493	24.535
10:08 ET	1742	24.54
10:09 ET	1734	24.54
10:11 ET	5894	24.555
10:13 ET	1914	24.5801
10:15 ET	2332	24.58
10:18 ET	700	24.57
10:20 ET	3839	24.53
10:22 ET	1125	24.55
10:24 ET	1400	24.545
10:26 ET	22331	24.54
10:27 ET	3416	24.55
10:29 ET	4550	24.545
10:31 ET	2243	24.55
10:33 ET	2725	24.565
10:36 ET	6356	24.58
10:38 ET	8057	24.61
10:40 ET	13900	24.615
10:42 ET	5649	24.615
10:44 ET	5095	24.59
10:45 ET	1300	24.6
10:47 ET	1451	24.6
10:49 ET	605	24.595
10:51 ET	3534	24.61
10:54 ET	2411	24.61
10:56 ET	100	24.61
10:58 ET	3637	24.615
11:00 ET	3481	24.61
11:02 ET	11185	24.6
11:03 ET	948	24.59
11:05 ET	2198	24.605
11:09 ET	200	24.57
11:14 ET	6294	24.57
11:16 ET	120	24.565
11:18 ET	1293	24.57
11:20 ET	900	24.56
11:21 ET	2277	24.585
11:23 ET	7775	24.56
11:27 ET	2778	24.5799
11:30 ET	606	24.585
11:32 ET	3244	24.585
11:34 ET	400	24.59
11:36 ET	2125	24.575
11:38 ET	100	24.575
11:39 ET	3049	24.55
11:41 ET	1822	24.55
11:43 ET	530	24.555
11:45 ET	4189	24.57
11:48 ET	4151	24.57
11:50 ET	2887	24.57
11:52 ET	796	24.59
11:54 ET	1031	24.58
11:56 ET	700	24.593
11:57 ET	800	24.575
11:59 ET	2900	24.565
12:01 ET	2564	24.57
12:03 ET	515	24.57
12:06 ET	1100	24.59
12:08 ET	3465	24.63
12:10 ET	989	24.635
12:14 ET	5820	24.61
12:15 ET	3447	24.62
12:17 ET	1950	24.6105
12:19 ET	1000	24.6187
12:21 ET	2382	24.61
12:24 ET	350	24.6101
12:26 ET	2168	24.605
12:28 ET	6596	24.6035
12:30 ET	100	24.605
12:32 ET	7036	24.63
12:33 ET	100	24.635
12:35 ET	2185	24.6351
12:37 ET	631	24.6399
12:39 ET	15449	24.65
12:42 ET	13223	24.655
12:44 ET	2012	24.6601
12:46 ET	100	24.665
12:48 ET	3257	24.665
12:50 ET	6257	24.655
12:51 ET	3969	24.635
12:53 ET	7723	24.645
12:55 ET	3119	24.6
12:57 ET	3650	24.6
01:00 ET	74671	24.55

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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	-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%

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.	43.8M
Net Asset Value (NAV)	$24.46
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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