TETF

Fund Description
TETF tracks the Toroso ETF Industry Index, and is designed to provide exposure to publicly-traded companies that derive revenue from the Exchange Traded Funds ecosystem. Constituents range from fund sponsors, to index & data companies, trading & custody platforms, liquidity providers, and exchanges. The Toroso ETF Industry Index measures and monitors the performance of an investable universe of publicly-traded companies deriving revenues from the ETF ( exchange traded fund ) industry.
Fund Profile
Fund Name ETF Industry Exposure & Financial Services ETF
Fund Exchange Ticker TETF
Fund Sponsor Toroso
Fund ISIN US3015058148
Net Expense Ratio 0.64 %
Fund Inception Date 20 April 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Toroso ETF Industry Index
Index Provider Toroso Investments
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 7.02 Million (USD)
1 Month Total Return 9.67 %
Year To Date Return 9.21 %
1 Year Total Return -10.17 %
3 Year Annualized Total Return
NAV 17.55
Share Outstanding 400,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SCHWAB (CHARLES) CORP SCHW EQUI 0.0671000000
MSCI INC MSCI EQUI 0.0662000000
STATE STREET CORP STT EQUI 0.0651000000
INVESCO LTD IVZ EQUI 0.0644000000
S&P GLOBAL INC SPGI EQUI 0.0638000000
BLACKROCK INC BLK EQUI 0.0621000000
WISDOMTREE INVESTMENTS INC WETF EQUI 0.0595000000
INTERCONTINENTAL EXCHANGE IN ICE EQUI 0.0569000000
GOLDMAN SACHS GROUP INC GS EQUI 0.0397000000
VIRTU FINANCIAL INC-CLASS A VIRT EQUI 0.0353000000