COGT NASDAQ
Cogent Biosciences, Inc.
1W: +2.5%
1M: +0.5%
3M: -19.1%
YTD: -7.9%
1Y: +111.6%
3Y: +262.5%
5Y: +262.5%
$32.01
+1.10 (+3.56%)
Weekly Expected Move ±5.4%
$28
$30
$31
$33
$35
Credit Risk of going bust: higher than 63% of companies Debt: 4.2% of company value Bonds: $38.2M held by 24 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.23 (down 99.3%), Cogent Biosciences, Inc. would be worth roughly what it owes.
Total debt $244.3M against a stock market value of $5.55B.
Distance to default 4.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $113.2M (short-term plus half of long-term), stock volatility 90.6%; Altman Z'' -0.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.23 (down 99.3%), Cogent Biosciences, Inc. would be worth roughly what it owes.
Total debt $244.3M against a stock market value of $5.55B.
Distance to default 4.01 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $113.2M (short-term plus half of long-term), stock volatility 90.6%; Altman Z'' -0.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
169
ETFs Holding
Total ETF Value
6.23%
Max Weight
0.324%
Avg Weight
ETF Holdings by Value
ETFs Holding COGT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0071% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0071% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0071% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0071% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
XBI
State Street SPDR S&P Biotech ETF
|
1.2472% | 159 | 17.8% | -13.1 | 0.00% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.1759% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | NAESX | 0.0667% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0667% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSMAX | 0.0667% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSCIX | 0.0667% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | NJM | 0.1364% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 12 | FCTGX | 1.1100% | 302 | 9.9% | 10.7 | 0.00% | ||
| 13 | FCIGX | 1.1100% | 302 | 9.9% | 10.7 | 0.00% | ||
| 14 | FCAGX | 1.1100% | 302 | 9.9% | 10.7 | 0.00% | ||
| 15 | FCCGX | 1.1100% | 302 | 9.9% | 10.7 | 0.00% | ||
| 16 | FIDGX | 1.1100% | 302 | 9.9% | 10.7 | 0.00% | ||
| 17 | FCPGX | 1.1100% | 301 | 9.9% | 10.8 | 0.00% | ||
| 18 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.1199% | 818 | 5.7% | 19.9 | 0.02% | ||
| 19 | VSIAX | 0.1199% | 818 | 5.7% | 19.9 | 0.02% | ||
| 20 | FSSNX | 0.2080% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 21 | FOCPX | 0.1440% | 111 | 63.5% | 117.1 | 0.00% | ||
| 22 | FOCKX | 0.1440% | 116 | 61.6% | 127.7 | 0.00% | ||
| 23 | FSPHX | 0.9590% | 103 | 38.6% | 12.3 | 0.01% | ||
| 24 | FBTTX | 2.6460% | 80 | 46.2% | -22.6 | 0.01% | ||
| 25 | FBTAX | 2.6460% | 76 | 47.0% | -21.1 | 0.01% | ||
| 26 | FBTIX | 2.6460% | 80 | 46.2% | -22.6 | 0.01% | ||
| 27 |
VXF
Vanguard Extended Market ETF
|
0.0672% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 28 | VEXAX | 0.0672% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 29 | VEMPX | 0.0672% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 30 | VIEIX | 0.0672% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 31 | FBIOX | 0.8930% | 165 | 45.1% | -5.9 | 0.01% | ||
| 32 | FDSCX | 0.7160% | 231 | 11.5% | 11.6 | 0.01% | ||
| 33 |
IWO
iShares Russell 2000 Growth ETF
|
0.3568% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 34 | ANOGX | 0.7200% | 135 | 15.4% | 24.8 | 0.00% | ||
| 35 |
IBB
iShares Biotechnology ETF
|
0.3454% | 234 | 50.8% | -8.5 | 0.00% | ||
| 36 | NLO | 0.2450% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 37 | ANOIX | 0.6800% | 142 | 13.6% | 15.4 | 0.00% | ||
| 38 | FBAKX | 0.0520% | 315 | 27.0% | 76.3 | 0.01% | ||
| 39 | FBALX | 0.0520% | 328 | 26.8% | 37.5 | 0.01% | ||
| 40 | SHSCX | 0.5265% | 106 | 44.1% | 34.1 | 0.01% | ||
| 41 | SHSSX | 0.5265% | 127 | 52.0% | 26.8 | 0.01% | ||
| 42 | SHSAX | 0.5265% | 106 | 44.1% | 34.1 | 0.01% | ||
| 43 | SHISX | 0.5265% | 106 | 44.1% | 34.1 | 0.01% | ||
| 44 | SHSKX | 0.5265% | 106 | 44.1% | 34.1 | 0.01% | ||
| 45 | BHSRX | 0.5265% | 106 | 44.1% | 34.1 | 0.01% | ||
| 46 | FACTX | 0.9640% | 99 | 39.6% | 6.5 | 0.01% | ||
| 47 | FACDX | 0.9640% | 98 | 40.5% | 10.9 | 0.01% | ||
| 48 | FHCCX | 0.9640% | 99 | 39.6% | 6.5 | 0.01% | ||
| 49 | FHCIX | 0.9640% | 99 | 39.6% | 6.5 | 0.01% | ||
| 50 |
VTWO
Vanguard Russell 2000 ETF
|
0.1752% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 51 | FSMAX | 0.0720% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 52 | FPURX | 0.0880% | 225 | 24.5% | 41.9 | 0.01% | ||
| 53 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1324% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 54 | VEXPX | 0.0994% | 824 | 8.0% | 24.2 | 0.01% | ||
| 55 | VEXRX | 0.0994% | 826 | 8.1% | 25.0 | 0.01% | ||
| 56 | FNITX | 0.0760% | 329 | 43.4% | 37.0 | 0.01% | ||
| 57 | FFIDX | 0.2020% | 84 | 50.5% | 23.6 | 0.01% | ||
| 58 | FSCRX | 0.7620% | 163 | 25.8% | 15.1 | 0.01% | ||
| 59 | GTSVX | 1.1361% | 96 | 20.9% | 28.8 | 0.00% | ||
| 60 | FSCIX | 0.6780% | 153 | 13.6% | 14.5 | 0.01% | ||
| 61 | EQPGX | 0.1190% | 108 | 52.5% | 99.6 | 0.00% | ||
| 62 | VHCIX | 0.0592% | 394 | 51.9% | 30.6 | 0.01% | ||
| 63 |
VHT
Vanguard Health Care ETF
|
0.0592% | 410 | 51.8% | 30.6 | 0.01% | ||
| 64 | IJE | 0.8396% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 65 | CGOAX | 0.3400% | 104 | 26.3% | 35.1 | 0.00% | ||
| 66 | FSKAX | 0.0080% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 67 |
CANC
Tema Oncology ETF
|
4.6700% | 57 | 43.3% | 7.1 | 0.01% | ||
| 68 | MDSKX | 0.1780% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 69 | MASKX | 0.1780% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 70 | FDSSX | 0.0860% | — | —% | — | —% | ||
| 71 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1400% | 866 | 7.1% | 13.4 | 0.01% | ||
| 72 | FDSVX | 0.1150% | 107 | 50.4% | 71.5 | 0.01% | ||
| 73 | FGDKX | 0.1150% | 109 | 52.6% | 98.9 | 0.00% | ||
| 74 |
LFSC
F/M Emerald Life Sciences Innovation ETF
|
6.2300% | 38 | 54.6% | -3.4 | —% | ||
| 75 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0075% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 76 | FECGX | 0.4120% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 77 | FCVIX | 0.1120% | 108 | 20.2% | 19.6 | 0.01% | ||
| 78 | FCPVX | 0.1120% | 108 | 20.2% | 20.2 | 0.01% | ||
| 79 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.3477% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 80 | FSLCX | 0.3820% | 150 | 20.8% | 15.9 | 0.01% | ||
| 81 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.8714% | 158 | 12.4% | -13.1 | 0.00% | ||
| 82 | BDSAX | 0.0869% | 805 | 5.9% | 0.3 | 0.01% | ||
| 83 | BDSKX | 0.0869% | 805 | 5.9% | 0.3 | 0.01% | ||
| 84 | BDSIX | 0.0869% | 783 | 9.1% | 10.8 | 0.01% | ||
| 85 | BDSCX | 0.0869% | 805 | 5.9% | 0.3 | 0.01% | ||
| 86 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.2487% | 292 | 6.8% | 12.7 | 0.02% | ||
| 87 | VTWIX | 0.0043% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 88 | VTWAX | 0.0043% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 89 |
VT
Vanguard Total World Stock ETF
|
0.0043% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 90 |
FSMO
Fidelity Fundamental Small-Mid Cap ETF
|
0.2370% | 224 | 13.8% | 22.2 | 0.01% | ||
| 91 |
FFSM
Fidelity Fundamental Small-Mid Cap ETF
|
0.2370% | 224 | 13.8% | 22.2 | 0.01% | ||
| 92 | FNCMX | 0.0130% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 93 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1400% | 595 | 4.2% | 15.4 | 0.01% | ||
| 94 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1651% | 670 | 10.9% | 23.0 | 0.01% | ||
| 95 | FZROX | 0.0080% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 96 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0073% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 97 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.1023% | 283 | 9.8% | 24.8 | 0.01% | ||
| 98 | FAAIX | 0.0340% | 836 | 20.7% | 50.2 | 0.02% | ||
| 99 | FASGX | 0.0340% | 8 | 10.8% | — | —% | ||
| 100 | FAASX | 0.0340% | 836 | 20.7% | 50.2 | 0.02% | ||
| 101 | FTASX | 0.0340% | 836 | 20.7% | 50.2 | 0.02% | ||
| 102 | FCASX | 0.0340% | 836 | 20.7% | 50.2 | 0.02% | ||
| 103 |
SMMD
iShares Russell 2500 ETF
|
0.0716% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 104 | VBIAX | 0.0046% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 105 | VBINX | 0.0046% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 106 | VBAIX | 0.0046% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 107 | FFTMX | 0.0270% | 836 | 16.6% | 50.9 | 0.02% | ||
| 108 | FASMX | 0.0270% | 8 | 9.1% | — | —% | ||
| 109 | FEYCX | 0.0410% | 836 | 24.4% | 51.1 | 0.02% | ||
| 110 | FEYTX | 0.0410% | 836 | 24.4% | 51.1 | 0.02% | ||
| 111 | FEYAX | 0.0410% | 836 | 24.4% | 51.1 | 0.02% | ||
| 112 | FEYIX | 0.0410% | 836 | 24.4% | 51.1 | 0.02% | ||
| 113 | FAMRX | 0.0410% | 8 | 12.3% | — | —% | ||
| 114 | VITNX | 0.0072% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 115 | VITPX | 0.0072% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 116 |
RSSL
Global X - Russell 2000 ETF
|
0.1700% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 117 | NAJ | 0.0169% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 118 | FZIPX | 0.0830% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 119 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0500% | 333 | 52.1% | 31.2 | 0.01% | ||
| 120 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0674% | 897 | 5.1% | 20.0 | 0.01% | ||
| 121 | FSANX | 0.0300% | 8 | 9.6% | — | —% | ||
| 122 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.1628% | 912 | 7.3% | 9.5 | 0.01% | ||
| 123 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.2000% | 835 | 4.0% | 15.6 | 0.01% | ||
| 124 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.1530% | 914 | 7.1% | 10.1 | 0.01% | ||
| 125 |
IWV
iShares Russell 3000 ETF
|
0.0069% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 126 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 127 | NMV | 0.0064% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 128 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0087% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 129 |
FMED
Fidelity Disruptive Medicine ETF
|
2.0700% | 70 | 34.2% | -9.9 | 0.00% | ||
| 130 | FLXSX | 0.2350% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 131 | BSMAX | 0.0725% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 132 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0366% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 133 | FASIX | 0.0130% | 9 | 9.6% | — | —% | ||
| 134 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0700% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 135 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0200% | 932 | 6.2% | 18.8 | 0.13% | ||
| 136 | FFANX | 0.0220% | 834 | 13.7% | 50.9 | 0.02% | ||
| 137 | HKJ | 0.0613% | 940 | 8.3% | 22.8 | 0.01% | ||
| 138 |
FSML
Franklin Small Cap Enhanced ETF
|
0.3700% | 300 | 13.0% | 8.6 | 0.01% | ||
| 139 |
HLTH
Tema Healthcare AI ETF
|
4.7500% | 32 | 51.8% | -29.2 | 0.00% | ||
| 140 |
VTHR
Vanguard Russell 3000 ETF
|
0.0071% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 141 |
SCHK
Schwab 1000 Index ETF
|
0.0076% | 996 | 35.0% | 63.8 | 0.01% | ||
| 142 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.3610% | 247 | 47.4% | -0.3 | 0.01% | ||
| 143 | HKK | 0.0607% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 144 | FTANX | 0.0170% | 9 | 11.2% | — | —% | ||
| 145 | VQNPX | 0.0019% | 827 | 32.9% | 50.0 | 0.01% | ||
| 146 | VGIAX | 0.0019% | 829 | 32.0% | 50.7 | 0.01% | ||
| 147 | BASMX | 0.0071% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 148 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.7600% | 129 | 15.2% | -15.5 | —% | ||
| 149 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1662% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 150 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0416% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 151 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2970% | 498 | 4.9% | -1.0 | 0.02% | ||
| 152 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.4400% | 305 | 8.2% | 3.6 | 0.01% | ||
| 153 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0849% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 154 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.2280% | 246 | 46.6% | -0.3 | 0.01% | ||
| 155 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0299% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 156 |
STXK
Strive Small-Cap ETF
|
0.2300% | 600 | 3.5% | 11.7 | 0.02% | ||
| 157 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0600% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 158 | HKG | 0.0609% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 159 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0071% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 160 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0717% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 161 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1700% | 590 | 4.0% | 17.2 | 0.02% | ||
| 162 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
0.2700% | 198 | 14.1% | -54.0 | 0.00% | ||
| 163 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1300% | 823 | 3.8% | 8.7 | 0.02% | ||
| 164 |
ESSC
Eventide Small Cap ETF
|
0.3734% | 338 | 7.5% | -1.0 | 0.01% | ||
| 165 |
HELX
Franklin Genomic Advancements ETF
|
0.3600% | 68 | 49.0% | -32.1 | 0.00% | ||
| 166 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1768% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 167 |
TDNA
T. Rowe Price Biotech ETF
|
0.9502% | 88 | 28.2% | -25.7 | 0.00% | ||
| 168 |
VETS
Pacer Military Times Best Employers ETF
|
0.2300% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 169 | FAPHX | 0.4250% | 95 | 35.0% | 36.7 | 0.01% | ||
| 170 |
BMED
iShares Health Innovation Active ETF
|
0.4018% | 52 | 42.6% | 23.8 | 0.01% | ||
| 171 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.2000% | 329 | 10.0% | 4.1 | 0.01% | ||
| 172 |
FTKI
First Trust Small Cap BuyWrite Income ETF
|
0.2100% | 198 | 18.9% | 1.7 | 0.01% | ||
| 173 | TWSAX | 0.0100% | 686 | 54.5% | 40.8 | 0.02% | ||
| 174 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.2000% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 175 |
VIRS
Pacer BioThreat Strategy ETF
|
0.2000% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 176 |
WSGE
Warren Street Global Equity ETF
|
0.0700% | 105 | 73.8% | 24.4 | 0.02% | ||
| 177 |
PWS
Pacer WealthShield ETF
|
0.2400% | 313 | 25.7% | 37.8 | 0.01% | ||
| 178 | TWSMX | —% | 693 | 44.8% | 48.1 | 0.02% | ||
| 179 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0014% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 180 |
TSEE
T. Rowe Price Small Cap ETF
|
0.1854% | 220 | 15.3% | 48.1 | 0.01% | ||
| 181 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1400% | 819 | 3.1% | 6.8 | 0.02% | ||
| 182 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.2400% | 479 | 8.7% | 10.7 | 0.00% | ||
| 183 | TWSCX | 0.0100% | 685 | 39.3% | 44.0 | 0.02% | ||
| 184 | FHLSX | 0.0140% | 813 | 35.6% | 45.3 | 0.02% | ||
| 185 | FHLKX | 0.0140% | 8 | 32.4% | — | —% | ||
| 186 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1600% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 187 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0400% | 366 | 33.0% | 19.4 | 0.02% | ||
| 188 |
HDG
ProShares - Hedge Replication ETF
|
0.0284% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 189 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0051% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 190 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0042% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 191 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0031% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 192 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0056% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 193 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0056% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 194 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0021% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 195 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.1532% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 196 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 197 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0056% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 198 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0056% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 199 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0009% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 200 |
IRTR
iShares LifePath Retirement ETF
|
0.0009% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 201 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0800% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 202 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 203 |
NTRL
First Trust Merger Arbitrage ETF
|
-0.2800% | 423 | 14.5% | 472.7 | -0.01% | ||
| 204 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0036% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 205 | BDMIX | -0.0057% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 206 |
FTLS
First Trust Long/Short Equity ETF
|
-0.0500% | 515 | 29.1% | 25.4 | 0.01% |
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