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Company | Country | Symbol |
---|
Time | Volume | CETF |
---|---|---|
03:59 ET | 0 | 26.3309 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | -0.01% |
01/30/2024 | 0.00% |
01/31/2024 | -0.03% |
02/01/2024 | 0.00% |
02/02/2024 | 0.01% |
02/05/2024 | 0.00% |
02/06/2024 | 0.07% |
02/07/2024 | -0.02% |
02/09/2024 | 0.02% |
02/12/2024 | -0.01% |
02/13/2024 | -0.02% |
02/14/2024 | -0.01% |
02/15/2024 | 0.00% |
02/16/2024 | 0.01% |
02/20/2024 | -0.03% |
02/21/2024 | -0.01% |
02/22/2024 | -0.01% |
02/23/2024 | 0.00% |
02/26/2024 | 0.03% |
02/27/2024 | 0.00% |
02/28/2024 | 0.02% |
02/29/2024 | -0.02% |
03/01/2024 | 0.01% |
03/04/2024 | -0.01% |
03/05/2024 | -0.01% |
03/06/2024 | 0.02% |
03/08/2024 | -0.02% |
03/11/2024 | 0.01% |
03/12/2024 | -0.02% |
03/13/2024 | 0.00% |
03/14/2024 | 0.00% |
03/15/2024 | 0.05% |
03/18/2024 | 0.07% |
03/19/2024 | 0.05% |
03/20/2024 | 0.08% |
03/21/2024 | 0.12% |
03/22/2024 | 0.05% |
03/25/2024 | 0.12% |
03/26/2024 Largest Premium | 0.18% |
03/27/2024 | 0.01% |
03/28/2024 | 0.12% |
04/01/2024 | 0.01% |
04/02/2024 | -0.09% |
04/03/2024 | 0.00% |
04/04/2024 | -0.08% |
04/05/2024 Largest Premium | 0.18% |
04/09/2024 | -0.10% |
04/10/2024 | 0.01% |
04/11/2024 | 0.13% |
04/12/2024 Largest Discount | -0.18% |
04/15/2024 | -0.08% |
04/16/2024 | 0.05% |
04/17/2024 | 0.00% |
04/18/2024 | -0.04% |
04/19/2024 | -0.12% |
04/22/2024 | 0.06% |
04/23/2024 | 0.12% |
04/24/2024 | 0.03% |
04/25/2024 | -0.08% |
04/26/2024 | 0.14% |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | Drive Wealth NYSE 100 USD |
---|---|
Category | |
Sponsor | DriveAdvisory LLC |
Inception | April 25, 2023 |
The investment seeks to provide investment results that, before fees and expenses, track the performance of the DriveWealth NYSE 100 Index. The index is a rules-based, equal-weighted index that tracks the performance of the top 100 U.S.-listed ETFs. The sub-adviser has adopted a policy to invest, under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, in the ETFs that comprise the index.
Total Net Assets | $779.7K |
---|---|
Shares Out. | 29.0K |
Net Asset Value (NAV) | $26.29 |
Prem/Discount to NAV | 0.14% |
P/E Ratio | --- |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |