— Know what they know.
Not Investment Advice
Also trades as: FTAIO (NASDAQ) · $vol 1M · FTAIP (NASDAQ) · $vol 0M · FTAIN (NASDAQ) · $vol 0M · FTAIM (NASDAQ) · $vol 0M

FTAI NASDAQ

FTAI Aviation Ltd.
1W: -3.5% 1M: -10.0% 3M: -25.8% YTD: -25.1% 1Y: -11.4% 3Y: +381.5% 5Y: +724.6%
$158.67
+1.08 (+0.69%)
After Hours: $158.84 (+0.18, +0.11%)
Weekly Expected Move ±6.9%
$133 $144 $154 $165 $176
NASDAQ · Industrials · Aerospace & Defense · Tech Score Strong Sell · Power 37 · $16.2B mcap · 102M float · 1.46% daily turnover · Short 42% of daily vol
Credit Risk of going bust: higher than 64% of companies Debt: 17.6% of company value Bonds: none of note held by US 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 $4.08 (down 97%), FTAI Aviation Ltd. would be worth roughly what it owes.
Total debt $3.45B against a stock market value of $16.19B.
Distance to default 3.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.73B (short-term plus half of long-term), stock volatility 63.3%; Altman Z 4.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

205
ETFs Holding
Total ETF Value
15437.00%
Max Weight
75.965%
Avg Weight

ETF Holdings by Value

ETFs Holding FTAI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSMPX
0.0234% 3,485 34.6% 62.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0234% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0234% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0234% 3,485 34.6% 62.4 0.01%
5 NAESX
0.2168% 1,302 4.3% 23.6 0.01%
6 VB
Vanguard Morningstar Small-Cap ETF
0.2168% 1,298 5.0% 22.8 0.01%
7 VSMAX
0.2168% 1,298 5.0% 22.8 0.01%
8 VSCIX
0.2168% 1,298 5.0% 22.8 0.01%
9 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.4889% 550 10.8% 26.4 0.00%
10 VSGIX
0.4889% 550 10.8% 26.4 0.00%
11 VSGAX
0.4889% 550 10.8% 26.4 0.00%
12 VXF
Vanguard Extended Market ETF
0.2069% 3,322 9.5% 3.8 0.01%
13 VEXAX
0.2069% 3,322 9.5% 3.8 0.01%
14 VEMPX
0.2069% 3,322 9.5% 3.8 0.01%
15 VIEIX
0.2069% 3,322 9.5% 3.8 0.01%
16 NIW
0.8179% 276 26.5% 22.3 0.01%
17 ITA
iShares U.S. Aerospace & Defense ETF
1.2608% 50 76.6% 32.8 0.01%
18 XAR
State Street SPDR S&P Aerospace & Defense ETF
2.6637% 50 32.4% 28.9 0.01%
19 FBGRX
0.1050% 241 57.0% 81.7 0.00%
20 FBGKX
0.1050% 245 56.5% 103.2 0.00%
21 NBF
0.0764% 386 60.9% 92.3 0.01%
22 NIZ
0.1803% 801 9.4% 26.0 0.01%
23 FSMAX
0.2370% 3,181 8.8% 12.6 0.01%
24 CGGR
Capital Group Growth ETF
0.3500% 98 39.5% 29.9 0.01%
25 IWP
iShares Russell Mid-Cap Growth ETF
0.4726% 270 22.3% 3.3 0.01%
26 FSMDX
0.1390% 821 5.9% 27.0 0.02%
27 IWR
iShares Russell Mid-Cap ETF
0.1152% 820 6.7% 20.4 0.02%
28 VMGRX
2.0093% 50 33.1% 9.9 0.00%
29 IWF
iShares Russell 1000 Growth ETF
0.0482% 371 57.6% 111.6 0.00%
30 SCHM
Schwab U.S. Mid-Cap ETF
0.3277% 499 5.0% 21.9 0.01%
31 TWHIX
0.8200% 86 27.2% 47.7 0.00%
32 CGGO
Capital Group Global Growth Equity ETF
0.3400% 98 30.0% 18.0 0.01%
33 FSKAX
0.0260% 3,600 34.8% 51.6 0.01%
34 DFAC
Dimensional - US Core Equity 2 ETF
0.0396% 2,537 26.7% 27.5 0.01%
35 FSDAX
0.7630% 30 73.8% 63.1 0.01%
36 VONG
Vanguard Russell 1000 Growth ETF
0.0497% 371 57.6% 109.9 0.00%
37 SCHG
Schwab U.S. Large-Cap Growth ETF
0.0427% 186 60.6% 102.8 0.00%
38 FSPGX
0.0580% 367 56.5% 87.5 0.01%
39 VINAX
0.2504% 378 30.0% 38.1 0.01%
40 VIS
Vanguard Industrials ETF
0.2504% 396 30.8% 31.6 0.01%
41 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0215% 2,420 33.8% 62.4 0.01%
42 FMDGX
0.5510% 267 19.6% 40.2 0.01%
43 NJB
0.0367% 1,002 36.0% 56.6 0.01%
44 SCHX
Schwab U.S. Large-Cap ETF
0.0226% 750 35.9% 65.2 0.01%
45 FDEGX
0.3880% 143 27.2% 53.6 0.01%
46 VTWAX
0.0145% 9,661 22.3% 7515009019972.8 0.02%
47 VT
Vanguard Total World Stock ETF
0.0145% 9,661 22.3% 7515009019972.8 0.02%
48 VTWIX
0.0145% 9,661 22.3% 7515009019972.8 0.02%
49 FESM
Fidelity Enhanced Small Cap ETF
0.2100% 866 7.1% 13.4 0.01%
50 CGMM
Capital Group U.S. Small and Mid Cap ETF
0.3500% 116 19.6% 18.9 0.01%
51 FNCMX
0.0440% 2,781 57.5% 72.7 0.27%
52 CGBL
Capital Group Core Balanced ETF
0.1500% 76 58.9% 26.4 0.01%
53 MISL
First Trust Indxx Aerospace & Defense ETF
1.7500% 44 61.7% 36.1 0.01%
54 FBCG
Fidelity Blue Chip Growth ETF
0.1520% 201 57.5% 103.2 0.00%
55 FZROX
0.0260% 2,631 33.4% 51.3 0.01%
56 IWB
iShares Russell 1000 ETF
0.0222% 1,021 35.1% 64.5 0.01%
57 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.1700% 658 4.7% 22.3 0.01%
58 SCHB
Schwab U.S. Broad Market ETF
0.0215% 2,380 33.9% 62.5 0.01%
59 QQQJ
Invesco NASDAQ Next Gen 100 ETF
0.8016% 105 21.0% 0.1 0.01%
60 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0202% 2,518 27.9% 32.6 0.01%
61 VBAIX
0.0145% 3,170 21.6% 62.4 0.01%
62 VBIAX
0.0145% 3,170 21.6% 62.4 0.01%
63 VBINX
0.0145% 3,219 19.6% 52.8 0.01%
64 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.2200% 932 6.2% 18.8 0.13%
65 DUHP
U.S. High Relative Profitability Portfolio ETF Class Shares
0.0464% 169 42.4% 28.8 0.01%
66 DYNF
iShares U.S. Equity Factor Rotation Active ETF
0.0210% 261 40.8% 51.0 0.01%
67 GVIP
Goldman Sachs Hedge Industry VIP ETF
1.6300% 50 25.0% 29.9 0.00%
68 TSME
Thrivent Small-Mid Cap Equity ETF
0.9904% 76 20.9% 10.0 0.01%
69 VITNX
0.0232% 3,134 32.0% 52.7 0.01%
70 VITPX
0.0232% 3,015 34.6% 62.4 0.01%
71 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0798% 907 3.7% 38.3 0.02%
72 VTCLX
0.0230% 884 33.4% 54.4 0.01%
73 VTCIX
0.0230% 863 36.2% 64.7 0.01%
74 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.3300% 457 8.0% 12.8 0.01%
75 NMV
0.0347% 2,552 34.3% 54.6 0.01%
76 FMDE
Fidelity Enhanced Mid Cap ETF
0.0800% 524 9.4% 14.1 0.01%
77 FNILX
0.0290% 505 37.0% 55.2 0.01%
78 TOGA
Tremblant Global ETF
3.1600% 28 44.6% 48.0 0.01%
79 FIDU
Fidelity MSCI Industrials Index ETF
0.2400% 359 30.2% 32.1 0.01%
80 ACWI
iShares MSCI ACWI ETF
0.0156% 2,171 24.8% 51.4 0.02%
81 DFUS
Dimensional U.S. Equity ETF
0.0220% 2,210 34.6% 64.3 0.01%
82 IWV
iShares Russell 3000 ETF
0.0215% 2,579 33.7% 62.4 0.01%
83 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0400% 997 56.9% 92.9 0.01%
84 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.1700% 497 2.4% 36.6 0.02%
85 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0573% 2,258 23.9% 22.8 0.01%
86 IYJ
iShares U.S. Industrials ETF
0.1957% 214 36.6% 29.2 0.01%
87 VEVFX
0.2427% 172 13.8% 29.0 0.02%
88 FTRNX
0.0690% 89 50.2% 48.4 0.00%
89 DFAU
Dimensional - US Core Equity Market ETF
0.0246% 2,154 34.0% 42.9 0.01%
90 VFMO
Vanguard U.S. Momentum Factor ETF
0.1577% 670 10.9% 23.0 0.01%
91 VONE
Vanguard Russell 1000 ETF
0.0240% 1,023 36.0% 65.3 0.01%
92 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1060% 1,481 4.1% 16.4 0.01%
93 EUSA
iShares MSCI USA Equal Weighted ETF
0.1482% 514 2.7% 42.9 0.02%
94 FRTY
Alger Mid Cap 40 ETF
1.9900% 39 40.3% 36.1 0.00%
95 FDFIX
0.0290% 502 38.4% 55.5 0.01%
96 SFLR
Innovator Equity Managed Floor ETF
0.1200% 183 38.2% 81.5 0.01%
97 DFEN LEV
Direxion Daily Aerospace & Defense Bull 3X Shares
0.9381% 50 56.9% 32.6 0.01%
98 PBUS
Invesco MSCI USA ETF
0.0234% 515 37.1% 66.6 0.01%
99 MNZL
Manzil Russell Halal USA Broad Market ETF
0.0500% 483 42.0% 116.6 0.01%
100 QGRW
WisdomTree U.S. Quality Growth Fund
0.0603% 98 57.4% 115.1 0.00%
101 AHIIX
0.1000% 46 1.4% 18.3 0.02%
102 BDVL
iShares Disciplined Volatility Equity Active ETF
0.0924% 502 13.6% 29.8 0.02%
103 SECA
Main Active Rotation ETF
0.3600% 536 48.1% 61.2 0.01%
104 BKLC
BNY Mellon US Large Cap Core Equity ETF
0.0200% 497 37.5% 66.9 0.01%
105 BEEX
Tidal Trust III - The BeeHive ETF
0.8200% 41 43.4% 25.3 0.01%
106 VTHR
Vanguard Russell 3000 ETF
0.0232% 2,980 34.7% 63.1 0.01%
107 SFHY
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
0.2600% 62 21.3% 3.3 0.02%
108 URTH
iShares MSCI World ETF
0.0166% 1,248 27.0% 54.7 0.02%
109 VTMFX
0.0105% 840 15.9% 53.7 0.01%
110 SCHK
Schwab 1000 Index ETF
0.0221% 996 35.0% 63.8 0.01%
111 ISMCF
iShares MSCI USA UCITS ETF
0.0237% 514 37.1% 67.0 0.01%
112 LPEFX
2.6900% 50 38.6% 24.6 0.02%
113 BFLX
iShares Flexible Equity Active ETF
0.0521% 490 29.3% 23.4 0.01%
114 NLAX
0.0360% 962 36.1% 56.7 0.01%
115 CGGG
Capital Group U.S. Large Growth ETF
1.4300% 41 60.6% 30.3 0.00%
116 PTL
Inspire 500 ETF
0.1076% 499 26.9% 35.4 0.01%
117 USXF
iShares ESG Advanced MSCI USA ETF
0.0634% 280 36.8% 37.9 0.01%
118 CCFE
Concourse Capital Focused Equity ETF
2.6900% 25 47.8% 16.4 0.01%
119 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0367% 1,967 30.7% 39.3 0.01%
120 FTXR
First Trust Nasdaq Transportation ETF
0.4400% 42 58.2% 57.2 0.02%
121 NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
0.8200% 95 61.2% 31.6 0.01%
122 SPIT
F/m Emerald Special Situations ETF
2.1900% 45 37.1% 57.9 0.00%
123 IYY
iShares Dow Jones U.S. ETF
0.0224% 939 35.3% 64.7 0.01%
124 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0154% 790 35.2% 52.4 0.01%
125 TRFM
AAM Transformers ETF
0.1800% 265 8.3% 101.8 0.01%
126 SIZE
iShares MSCI USA Size Factor ETF
0.1317% 514 3.9% 44.0 0.02%
127 GARP
iShares MSCI USA Quality GARP ETF
0.0158% 130 43.7% 81.8 0.00%
128 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0116% 633 37.1% 43.6 0.01%
129 LCLG
Logan Capital Broad Innovative Growth ETF
0.5200% 54 43.0% 26.5 0.01%
130 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0200% 1,004 35.2% 64.5 0.01%
131 HFGO
Hartford Large Cap Growth ETF
0.2928% 45 64.9% 34.4 0.00%
132 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0400% 775 24.2% 45.8 0.01%
133 SFYX
SoFi Next 500 ETF
1.6800% 487 11.7% 21.9 0.01%
134 TPLC
Timothy Plan US Large/Mid Cap Core ETF
0.1400% 314 6.4% 45.1 0.02%
135 SFY
SoFi Select 500 ETF
0.0600% 500 43.4% 81.9 0.01%
136 CFA
VictoryShares US 500 Volatility Wtd ETF
0.0793% 500 4.1% 42.8 0.02%
137 STRV
Strive 500 ETF
0.0400% 501 31.4% 59.7 0.01%
138 SGRW
Harbor Active Small Cap Growth ETF (SGRW)
1.5248% 128 23.4% -12.3 0.00%
139 GQQQ
EA Series Trust - Astoria US Quality Growth Kings ETF
0.2100% 101 43.9% 38.9 0.01%
140 TWSAX
0.0500% 686 54.5% 40.8 0.02%
141 ACGO
Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF
0.3200% 68 61.5% 51.1 0.00%
142 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.0793% 500 4.1% 42.8 0.02%
143 JKD
iShares Morningstar U.S. Equity ETF
0.0245% 514 37.9% 65.6 0.01%
144 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0300% 756 37.3% 59.8 0.01%
145 MLRG
iShares MSCI USA ETF
0.0235% 514 37.0% 66.9 0.01%
146 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0370% 1,011 4.4% 32.0 0.02%
147 MMLG
First Trust Multi-Manager Large Growth ETF
0.0000% 74 —% 56.5 0.01%
148 TPFC
The Timothy Plan - Timothy Plan Free Cash Flow ETF
0.6500% 50 37.7% 23.7 0.02%
149 TWSMX
0.0400% 693 44.8% 48.1 0.02%
150 TPFG
The Timothy Plan - Timothy Plan Free Cash Flow Growth ETF
0.7700% 50 38.2% 194.3 0.00%
151 STXF
Strive 500 ETF
0.0200% 500 31.7% 70.9 0.01%
152 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0.0600% 367 50.0% 126.5 0.00%
153 CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
0.0217% 1,038 25.1% 52.4 0.02%
154 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0117% 2,839 22.0% 47.8 0.02%
155 PHEQ
Parametric Hedged Equity ETF
0.1400% 172 39.5% 29.7 0.01%
156 NTSX
WisdomTree U.S. Efficient Core Fund
0.0149% 502 37.0% 65.9 0.01%
157 FCTR
First Trust Lunt U.S. Factor Rotation ETF
0.4000% 143 20.0% 284.6 0.01%
158 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.1600% 593 5.6% 21.7 0.02%
159 EQL
ALPS Equal Sector Weight ETF
0.0200% 497 23.7% 33.9 0.02%
160 ESUM
Eventide US Market ETF
0.0906% 202 22.7% 113.5 0.01%
161 VSLU
Applied Finance Valuation Large Cap ETF
0.0300% 438 51.7% 29.3 0.01%
162 KOKU
Xtrackers MSCI Kokusai Equity ETF
0.0185% 1,082 28.6% 56.9 0.01%
163 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0192% 1,818 6.1% 16.1 0.01%
164 EPS
WisdomTree U.S. LargeCap Fund
0.0078% 498 38.7% 42.5 0.01%
165 AFGR
First Trust Active Factor Large Cap Growth ETF
0.1000% 90 46.7% 46.9 0.01%
166 FLDZ
TrueShares Patriot Defense ETF
1.4700% 64 18.1% 27.7 0.01%
167 BFRZ
Innovator Equity Managed 100 Buffer ETF
0.0500% 177 37.5% 33.4 0.01%
168 TWSCX
0.0300% 685 39.3% 44.0 0.02%
169 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0048% 1,613 20.8% 23.8 0.02%
170 XMAG
Large Cap Ex-Mag 7 ETF
0.0400% 492 19.2% 75.8 0.01%
171 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
0.0174% 498 43.6% 65.5 0.01%
172 TOV
JLens 500 Jewish Advocacy U.S. ETF
0.0200% 494 38.7% 64.3 0.01%
173 SSMG
Virtus Silvant Small/Mid Growth ETF
2.0700% 83 24.7% 32.8 0.00%
174 AVLC
Avantis U.S. Large Cap Equity ETF
—% 832 30.1% 48.3 0.01%
175 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
0.0031% 529 35.4% 48.1 0.01%
176 QUS
State Street SPDR MSCI USA StrategicFactors ETF
0.0028% 514 22.9% 40.9 0.01%
177 TOK
iShares MSCI Kokusai ETF
0.0184% 1,080 28.7% 56.9 0.01%
178 FEMD
First Eagle Mid Cap Equity ETF
1.0800% 59 24.7% -0.2 0.02%
179 STXG
Strive 1000 Growth ETF
0.0300% 699 39.2% 86.4 0.01%
180 ONOF
Global X - Adaptive U.S. Risk Management ETF
0.0300% 501 37.9% 67.3 0.01%
181 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.4700% 113 41.9% 63.1 0.06%
182 WAMA
WisdomTree US Adaptive Moving Average Fund
0.0163% 505 40.7% 64.6 0.01%
183 XBFR
Innovator Equity Managed 10 Buffer ETF
0.0600% 182 37.6% 27.2 0.01%
184 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.4300% 113 41.9% 63.1 0.06%
185 JHDV
John Hancock Investments - U.S. High Dividend ETF
0.2400% 74 34.2% 23.7 0.03%
186 DEUS
Xtrackers Russell US Multifactor ETF
0.0101% 860 6.6% 23.9 0.02%
187 FEMG
Fidelity Enhanced Mid Cap Growth ETF
0.4600% 169 22.7% 0.3 0.01%
188 ESLG
Eventide Large Cap Growth ETF
0.1109% 117 30.4% 199.4 0.01%
189 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.3500% 113 41.9% 63.1 0.06%
190 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.2900% 113 41.9% 63.1 0.06%
191 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.2700% 113 41.9% 63.1 0.06%
192 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0489% 931 5.9% 31.4 0.02%
193 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.1157% 395 9.8% 21.3 0.01%
194 PEPS
Parametric Equity Plus ETF
0.0400% 194 36.9% 27.3 0.01%
195 AV
Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
1.6400% 39 56.3% 26.1 0.01%
196 ITDD
iShares LifePath Target Date 2040 ETF
0.0097% 7,963 15.8% 47.9 0.02%
197 ITDF
iShares LifePath Target Date 2050 ETF
0.0120% 7,948 19.6% 47.8 0.02%
198 ITDE
iShares LifePath Target Date 2045 ETF
0.0109% 7,963 17.8% 47.8 0.02%
199 AQLG
HCM Large Cap Growth ETF
0.0100% 125 35.2% 250.3 0.02%
200 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
201 HAWG
HCM Hedged Equity ETF
0.0105% 487 52.4% 83.6 0.01%
202 ITDC
iShares LifePath Target Date 2035 ETF
0.0085% 7,963 13.9% 48.2 0.02%
203 ITDG
iShares LifePath Target Date 2055 ETF
0.0127% 7,948 20.8% 47.5 0.02%
204 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
205 AEMG
Harbor AlphaEdge Mid Cap Growth ETF
0.3778% 125 27.1% 8.7 0.01%
206 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
0.0135% 504 36.6% 64.3 0.01%
207 ITDH
iShares LifePath Target Date 2060 ETF
0.0129% 7,948 21.1% 47.4 0.02%
208 NYNY
Corgi NYC Based ETF
0.7100% 49 40.8% 54.3 0.02%
209 ITDB
iShares LifePath Target Date 2030 ETF
0.0069% 7,963 11.3% 48.8 0.02%
210 ITDI
iShares LifePath Target Date 2065 ETF
0.0129% 7,948 21.1% 47.4 0.02%
211 TACU
T. Rowe Price Active Core U.S. Equity ETF
0.0212% 408 35.4% 59.1 0.01%
212 IRTR
iShares LifePath Retirement ETF
0.0053% 7,963 8.6% 48.8 0.02%
213 RKSG
Ruk Strategic Growth ETF
0.1100% 248 41.4% 35.7 0.01%
214 ITDJ
iShares LifePath Target Date 2070 ETF
0.0129% 7,948 21.1% 47.4 0.02%
215 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
0.0100% 498 18.6% 68.1 0.01%
216 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
217 GXLC
Global X - U.S. 500 ETF
0.0300% 498 38.5% 67.5 0.01%
218 BKLG
BNY Mellon US Large Cap Equity Growth ETF
0.0100% 320 54.0% 87.9 0.01%
219 USMD
CoreValues America First Technology ETF
0.1600% 119 47.3% 263.4 0.01%
220 TWIO
Trajan Wealth Income Opportunities ETF
2.5100% 41 33.4% 34.0 0.08%
221 HEMI
Hartford Equity Premium Income ETF
15437.0000% 77 1132174.0% 32.5 0.01%
222 FLSP
Franklin Systematic Style Premia ETF
-0.0800% 523 11.9% -4.9 0.00%
223 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
-0.2835% 400 4.7% -181.9 0.06%
224 VMNFX
-0.1696% 611 8.2% -908.3 -0.02%
225 IALT
iShares Systematic Alternatives Active ETF
-0.0540% 1,773 8.4% 9.9 0.03%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

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