TVTX NASDAQ
Travere Therapeutics, Inc.
1W: -1.0%
1M: -15.9%
3M: -10.6%
YTD: +26.4%
1Y: +77.5%
3Y: +608.8%
5Y: +105.3%
$50.88
+0.91 (+1.82%)
After Hours: $50.79 (-0.09, -0.18%)
Weekly Expected Move ±6.1%
$44
$47
$50
$53
$56
Credit Risk of going bust: higher than 56% of companies Debt: 11.6% of company value Bonds: $101.5M held by 42 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 $0.80 (down 98%), Travere Therapeutics, Inc. would be worth roughly what it owes.
Total debt $616.9M against a stock market value of $4.71B.
Distance to default 4.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $307.6M (short-term plus half of long-term), stock volatility 61.8%; Altman Z'' -2.95. 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 $0.80 (down 98%), Travere Therapeutics, Inc. would be worth roughly what it owes.
Total debt $616.9M against a stock market value of $4.71B.
Distance to default 4.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $307.6M (short-term plus half of long-term), stock volatility 61.8%; Altman Z'' -2.95. 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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Income Statement
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
169
ETFs Holding
Total ETF Value
6.22%
Max Weight
0.310%
Avg Weight
ETF Holdings by Value
ETFs Holding TVTX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0075% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0075% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0075% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0075% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
XBI
State Street SPDR S&P Biotech ETF
|
1.1448% | 159 | 17.8% | -13.1 | 0.00% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.1511% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | NJM | 0.1102% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 | VEXRX | 0.3259% | 826 | 8.1% | 25.0 | 0.01% | ||
| 9 | VEXPX | 0.3259% | 824 | 8.0% | 24.2 | 0.01% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0669% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0669% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0669% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0669% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | NAESX | 0.0350% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 15 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0350% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 16 | VSMAX | 0.0350% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 17 | VSCIX | 0.0350% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 18 | FSSNX | 0.1600% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 19 | FBIOX | 0.8420% | 165 | 45.1% | -5.9 | 0.01% | ||
| 20 | FBGRX | 0.0480% | 241 | 57.0% | 81.7 | 0.00% | ||
| 21 | FBGKX | 0.0480% | 245 | 56.5% | 103.2 | 0.00% | ||
| 22 |
IWO
iShares Russell 2000 Growth ETF
|
0.3068% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 23 | FCCGX | 0.4720% | 302 | 9.9% | 10.7 | 0.00% | ||
| 24 | FCIGX | 0.4720% | 302 | 9.9% | 10.7 | 0.00% | ||
| 25 | FCPGX | 0.4720% | 301 | 9.9% | 10.8 | 0.00% | ||
| 26 | FCTGX | 0.4720% | 302 | 9.9% | 10.7 | 0.00% | ||
| 27 | FIDGX | 0.4720% | 302 | 9.9% | 10.7 | 0.00% | ||
| 28 | FCAGX | 0.4720% | 302 | 9.9% | 10.7 | 0.00% | ||
| 29 |
IBB
iShares Biotechnology ETF
|
0.3255% | 234 | 50.8% | -8.5 | 0.00% | ||
| 30 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0792% | 550 | 10.8% | 26.4 | 0.00% | ||
| 31 | VSGIX | 0.0792% | 550 | 10.8% | 26.4 | 0.00% | ||
| 32 | VSGAX | 0.0792% | 550 | 10.8% | 26.4 | 0.00% | ||
| 33 |
VTWO
Vanguard Russell 2000 ETF
|
0.1727% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 34 | FSMAX | 0.0750% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 35 | NLO | 0.1964% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 36 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1154% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 37 |
FELG
Fidelity Enhanced Large Cap Growth ETF
|
0.3000% | 127 | 58.7% | 82.0 | 0.00% | ||
| 38 | VHCIX | 0.0688% | 394 | 51.9% | 30.6 | 0.01% | ||
| 39 |
VHT
Vanguard Health Care ETF
|
0.0688% | 410 | 51.8% | 30.6 | 0.01% | ||
| 40 |
PJP
Invesco Pharmaceuticals ETF
|
2.3624% | 28 | 51.5% | 23.1 | 0.02% | ||
| 41 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1900% | 866 | 7.1% | 13.4 | 0.01% | ||
| 42 | ANZAX | 0.7700% | 6 | 10.9% | 22.4 | 0.01% | ||
| 43 | ANNPX | 0.7700% | 79 | 28.9% | 19.3 | 0.01% | ||
| 44 | FSKAX | 0.0080% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 45 | VSEQX | 0.0923% | 612 | 7.1% | 22.0 | 0.01% | ||
| 46 | MDSKX | 0.1755% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 47 | MASKX | 0.1755% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 48 | BDSAX | 0.1734% | 805 | 5.9% | 0.3 | 0.01% | ||
| 49 | BDSCX | 0.1734% | 805 | 5.9% | 0.3 | 0.01% | ||
| 50 | BDSIX | 0.1734% | 783 | 9.1% | 10.8 | 0.01% | ||
| 51 | BDSKX | 0.1734% | 805 | 5.9% | 0.3 | 0.01% | ||
| 52 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.3393% | 487 | 8.6% | -21.9 | 0.02% | ||
| 53 |
DFAS
Dimensional - US Small Cap ETF
|
0.0252% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 54 | GSXCX | 2.1000% | 54 | 26.1% | 25.6 | 0.01% | ||
| 55 | GSXIX | 2.1000% | 54 | 26.1% | 25.6 | 0.01% | ||
| 56 |
FMDE
Fidelity Enhanced Mid Cap ETF
|
0.0900% | 524 | 9.4% | 14.1 | 0.01% | ||
| 57 |
FBCG
Fidelity Blue Chip Growth ETF
|
0.1000% | 201 | 57.5% | 103.2 | 0.00% | ||
| 58 |
LFSC
F/M Emerald Life Sciences Innovation ETF
|
6.2200% | 38 | 54.6% | -3.4 | —% | ||
| 59 | FSCIX | 0.2640% | 153 | 13.6% | 14.5 | 0.01% | ||
| 60 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0065% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 61 |
SBIO
ALPS Medical Breakthroughs ETF
|
3.2400% | 100 | 31.2% | -30.8 | —% | ||
| 62 |
PTH
Invesco Dorsey Wright Healthcare Momentum ETF
|
2.0408% | 53 | 36.1% | -26.2 | 0.00% | ||
| 63 |
FELC
Fidelity Enhanced Large Cap Core ETF
|
0.0700% | 306 | 39.1% | 60.8 | 0.01% | ||
| 64 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.3428% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 65 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0693% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 66 | FECGX | 0.3170% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 67 | VSTCX | 0.1523% | 652 | 7.2% | 14.4 | 0.01% | ||
| 68 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.7999% | 158 | 12.4% | -13.1 | 0.00% | ||
| 69 | VTWAX | 0.0043% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 70 | VTWIX | 0.0043% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 71 |
VT
Vanguard Total World Stock ETF
|
0.0043% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 72 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.3100% | 450 | 4.3% | 3.9 | 0.02% | ||
| 73 |
FTXH
First Trust Nasdaq Pharmaceuticals ETF
|
0.3600% | 50 | 55.1% | 26.3 | 0.01% | ||
| 74 | FNCMX | 0.0130% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 75 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.1838% | 573 | 7.2% | 17.2 | 0.01% | ||
| 76 |
FNY
First Trust Mid Cap Growth AlphaDEX Fund
|
0.6400% | 225 | 8.7% | -13.4 | 0.01% | ||
| 77 | FZROX | 0.0080% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 78 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0038% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 79 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1300% | 595 | 4.2% | 15.4 | 0.01% | ||
| 80 |
BRES
Burney U.S. Equity Select ETF
|
0.4900% | 74 | 43.3% | 11.8 | 0.01% | ||
| 81 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.2900% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 82 | VBINX | 0.0047% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 83 | VBIAX | 0.0047% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 84 | VBAIX | 0.0047% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 85 |
BRNY
Burney U.S. Factor Rotation ETF
|
0.4700% | 73 | 43.1% | 12.8 | 0.01% | ||
| 86 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0063% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 87 | NCV | 0.4800% | 7 | 13.6% | 19.2 | 0.02% | ||
| 88 | VITNX | 0.0076% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 89 | VITPX | 0.0076% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 90 |
SMMD
iShares Russell 2500 ETF
|
0.0615% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 91 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0935% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 92 | NFJ | 0.1700% | 65 | 32.7% | 25.1 | 0.02% | ||
| 93 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0600% | 932 | 6.2% | 18.8 | 0.13% | ||
| 94 | FZIPX | 0.0860% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 95 |
RSSL
Global X - Russell 2000 ETF
|
0.1600% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 96 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0600% | 333 | 52.1% | 31.2 | 0.01% | ||
| 97 | VMNFX | 0.3557% | 611 | 8.2% | -908.3 | -0.02% | ||
| 98 | NAJ | 0.0152% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 99 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1052% | 670 | 10.9% | 23.0 | 0.01% | ||
| 100 | NCZ | 0.4800% | 7 | 14.1% | 19.2 | 0.02% | ||
| 101 | NIE | 0.2700% | 76 | 24.4% | 35.4 | 0.01% | ||
| 102 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0731% | 897 | 5.1% | 20.0 | 0.01% | ||
| 103 |
DFUS
Dimensional U.S. Equity ETF
|
0.0091% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 104 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.7200% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 105 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0038% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 106 |
BBP
Virtus Biotech ETF
|
1.2700% | 65 | 27.6% | -2.8 | 0.00% | ||
| 107 | ACV | 0.4300% | 76 | 18.6% | 34.1 | 0.01% | ||
| 108 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.1637% | 914 | 7.1% | 10.1 | 0.01% | ||
| 109 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.1562% | 912 | 7.3% | 9.5 | 0.01% | ||
| 110 | FSCRX | 0.0630% | 163 | 25.8% | 15.1 | 0.01% | ||
| 111 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1900% | 835 | 4.0% | 15.6 | 0.01% | ||
| 112 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.3608% | 201 | 12.6% | 6.6 | 0.00% | ||
| 113 | NMV | 0.0062% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 114 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1700% | 491 | 4.6% | 24.2 | 0.02% | ||
| 115 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 116 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0086% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 117 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1900% | 674 | 4.9% | 51.6 | 0.01% | ||
| 118 |
IWV
iShares Russell 3000 ETF
|
0.0056% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 119 | BSMAX | 0.0713% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 120 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.2090% | 309 | 12.6% | 10.2 | 0.01% | ||
| 121 | VQNPX | 0.0045% | 827 | 32.9% | 50.0 | 0.01% | ||
| 122 | VGIAX | 0.0045% | 829 | 32.0% | 50.7 | 0.01% | ||
| 123 |
HELX
Franklin Genomic Advancements ETF
|
2.3500% | 68 | 49.0% | -32.1 | 0.00% | ||
| 124 | FLXSX | 0.1830% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 125 | HKJ | 0.0803% | 940 | 8.3% | 22.8 | 0.01% | ||
| 126 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0123% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 127 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1200% | 364 | 10.8% | 21.8 | 0.01% | ||
| 128 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
1.2800% | 198 | 14.1% | -54.0 | 0.00% | ||
| 129 |
VTHR
Vanguard Russell 3000 ETF
|
0.0070% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 130 |
AFMC
First Trust Active Factor Mid Cap ETF
|
0.1900% | 266 | 12.6% | 21.4 | 0.01% | ||
| 131 |
FHEQ
Fidelity Hedged Equity ETF
|
0.0400% | 181 | 38.1% | 56.3 | 0.01% | ||
| 132 |
SPIT
F/m Emerald Special Situations ETF
|
1.3100% | 45 | 37.1% | 57.9 | 0.00% | ||
| 133 |
SCHK
Schwab 1000 Index ETF
|
0.0067% | 996 | 35.0% | 63.8 | 0.01% | ||
| 134 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.2800% | 320 | 8.6% | 11.4 | 0.02% | ||
| 135 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.3153% | 247 | 47.4% | -0.3 | 0.01% | ||
| 136 | BASMX | 0.0069% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 137 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.3647% | 498 | 4.9% | -1.0 | 0.02% | ||
| 138 | HKK | 0.0425% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 139 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1430% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 140 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0380% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 141 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.4100% | 305 | 8.2% | 3.6 | 0.01% | ||
| 142 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0731% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 143 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.1988% | 246 | 46.6% | -0.3 | 0.01% | ||
| 144 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0700% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 145 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.2100% | 590 | 4.0% | 17.2 | 0.02% | ||
| 146 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0251% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 147 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1800% | 823 | 3.8% | 8.7 | 0.02% | ||
| 148 |
STXK
Strive Small-Cap ETF
|
0.2100% | 600 | 3.5% | 11.7 | 0.02% | ||
| 149 | HKG | 0.0610% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 150 |
AFSC
abrdn Focused U.S. Small Cap Active ETF
|
1.6263% | 40 | 32.1% | 33.8 | 0.01% | ||
| 151 |
TDNA
T. Rowe Price Biotech ETF
|
1.4419% | 88 | 28.2% | -25.7 | 0.00% | ||
| 152 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0064% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 153 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0617% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 154 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0009% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 155 |
VETS
Pacer Military Times Best Employers ETF
|
0.3400% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 156 |
ESSC
Eventide Small Cap ETF
|
0.3126% | 338 | 7.5% | -1.0 | 0.01% | ||
| 157 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.3400% | 329 | 10.0% | 4.1 | 0.01% | ||
| 158 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1518% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 159 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.2700% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 160 |
VIRS
Pacer BioThreat Strategy ETF
|
0.2700% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 161 |
FYEE
Fidelity Yield Enhanced Equity ETF
|
0.0200% | 168 | 37.8% | 31.4 | 0.01% | ||
| 162 |
SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
|
0.8400% | 73 | 27.6% | 29.3 | 0.00% | ||
| 163 |
FTKI
First Trust Small Cap BuyWrite Income ETF
|
0.1900% | 198 | 18.9% | 1.7 | 0.01% | ||
| 164 |
TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
|
0.1443% | 111 | 38.8% | 15.7 | 0.00% | ||
| 165 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0022% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 166 |
PWS
Pacer WealthShield ETF
|
0.2300% | 313 | 25.7% | 37.8 | 0.01% | ||
| 167 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.0589% | 311 | 10.3% | 14.9 | 0.02% | ||
| 168 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.3500% | 479 | 8.7% | 10.7 | 0.00% | ||
| 169 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1700% | 819 | 3.1% | 6.8 | 0.02% | ||
| 170 |
TSEE
T. Rowe Price Small Cap ETF
|
0.1545% | 220 | 15.3% | 48.1 | 0.01% | ||
| 171 |
FBUF
Fidelity Dynamic Buffered Equity ETF
|
0.0600% | 164 | 38.4% | 68.1 | 0.01% | ||
| 172 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1000% | 533 | 3.1% | 11.8 | 0.01% | ||
| 173 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1500% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 174 |
STSB
iShares Factors US Small Blend Style ETF
|
0.1300% | 840 | 6.2% | -0.4 | 0.04% | ||
| 175 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0400% | 419 | 35.6% | 97.9 | 0.01% | ||
| 176 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.0700% | 422 | 8.2% | 32.5 | 0.02% | ||
| 177 |
HDG
ProShares - Hedge Replication ETF
|
0.0243% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 178 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0044% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 179 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.2271% | 191 | 20.5% | -13.0 | 0.01% | ||
| 180 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0036% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 181 |
SHRT
Gotham Short Strategies ETF
|
0.0300% | 208 | 16.8% | 18.6 | 0.01% | ||
| 182 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0027% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 183 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0048% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 184 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0049% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 185 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0018% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 186 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.1380% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 187 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0049% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 188 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0049% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 189 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0007% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 190 |
IRTR
iShares LifePath Retirement ETF
|
0.0007% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 191 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0900% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 192 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0700% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 193 | BDMIX | -0.0029% | 3,803 | 14.6% | -8368.4 | 3.97% |
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