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451 ETF

Pavadinimas	Turto klasė	Valdomi turto	Vidutinis apyvarta	Teikėjas	Išlaidos santykis	Investavimo segmentas	Indeksas	Pradžios data	NAV (grynoji turto vertė)	P/B	P/E
KO SAMSUNG KODEX 1Y CD Rate Plus Active ETF(SYNTH) ·	Turto paskirstymas	2,819 mlrd.	—	KO KODEX	0,04	Tikslo rezultatas		2024-04-23	1,02 mln.	0	0
KO Samsung KODEX 200 US Treasury Notes Balanced ETF ·	Turto paskirstymas	1,503 mlrd.	—	KO KODEX	0,35	Tikslo rezultatas	KOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net	2017-11-30	19 356,43	0	0
HA Hanwha PLUS High Dividend Conservative Balanced ETF ·	Turto paskirstymas	763,35 mlrd.	—	HA Hanwha	0,2	Tikslo rezultatas	FnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net	2016-11-08	15 375,72	0	0
TE MIRAE ASSET TIGER TESLA Balanced ETF Units ·	Turto paskirstymas	601,055 mlrd.	—	TE Tiger ETF	0	Tikslo rezultatas	FnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross	2022-11-29	14 207,62	0	0
KR KB RISE Global Multi-Asset Allocation Active ETF Units ·	Turto paskirstymas	391,854 mlrd.	—	KR KB RISE	0,2	Tikslo rezultatas		2023-06-27	14 722,08	0	0
KO Samsung Kodex Tesla Covered Call Balanced Active ETF ·	Turto paskirstymas	340,931 mlrd.	—	KO KODEX	0,39	Tikslo rezultatas		2024-01-23	8 549,89	0	0
TE MIRAE ASSET TIGER US Tech Top10 Balanced ETF Units ·	Turto paskirstymas	318,299 mlrd.	—	TE Tiger ETF	0,25	Tikslo rezultatas	FnGuide TechTop10 balanced Index - KRW - Benchmark TR Net	2023-12-05	13 385,07	0	0
TE MIRAE ASSET TIGER Nasdaq100 Balanced ETF Units ·	Turto paskirstymas	303,598 mlrd.	—	TE Tiger ETF	0,25	Tikslo rezultatas		2022-07-06	13 365,13	0	0
AC KIM ACE NVIDIA30 Blend ETF Units ·	Turto paskirstymas	276,394 mlrd.	—	AC ACE	0,07	Tikslo rezultatas	Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross	2022-11-29	26 228,03	27,15	36,05
KR KB RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF Units ·	Turto paskirstymas	267,784 mlrd.	—	KR KB RISE	0	Tikslo rezultatas		2022-11-29	13 465,2	0	0
KO SAMSUNG KODEX TRF3070 ETF Units ·	Turto paskirstymas	252,817 mlrd.	—	KO KODEX	0,24	Tikslo rezultatas	FnGuide TRF3070 Index - KRW	2019-07-04	14 356,42	0	0
KO SAMSUNG KODEX KOREA GROWTH DIVIDEND BALANCED ETF Units ·	Turto paskirstymas	177,173 mlrd.	—	KO KODEX	0	Tikslo rezultatas	KRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross	2016-01-27	15 588,69	0	0
PR Prescient Income Provider Feeder Actively Managed Exchange Traded Fund ZAR ·	Turto paskirstymas	146,138 mlrd.	—	PR Prescient	0	Tikslo rezultatas		2023-12-31	1 028,52	0	0
KO SAMSUNG KODEX TRF5050 ETF Units ·	Turto paskirstymas	96,61 mlrd.	—	KO KODEX	0,17	Tikslo rezultatas	FnGuide TRF 5050 Index - KRW	2019-07-04	17 757	0	0
KO SAMSUNG KODEX TRF7030 ETF Units ·	Turto paskirstymas	83,059 mlrd.	—	KO KODEX	0,1	Tikslo rezultatas	FnGuide TRF 7030 Index - KRW	2019-07-04	21 614,25	0	0
10 10X Income Actively Managed ETF ·	Turto paskirstymas	79,659 mlrd.	—	10 10X	0,52	Tikslo rezultatas	STeFI Composite Index - ZAR - Benchmark TR Gross	2023-05-18	1 047,56	0	0
AC KIM ACE Global Income TOP10 ETF Units ·	Turto paskirstymas	69,083 mlrd.	—	AC ACE	0,24	Tikslo rezultatas	Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return	2023-07-11	12 042,76	0	0
TE MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced ETF Units ·	Turto paskirstymas	61,396 mlrd.	—	TE Tiger ETF	0,39	Tikslo rezultatas	KEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net	2024-12-17	9 825,69	0	0
KO KoAct US Nasdaq Balanced 50 Active Units ·	Turto paskirstymas	60,153 mlrd.	—	KO KoAct	0	Tikslo rezultatas		2025-09-30	11 167,98	0	0
PL Hanwha PLUS SP500 US T-Bill 50/50 Blend Active ETF Units ·	Turto paskirstymas	59,871 mlrd.	—	PL PLUS	0,15	Tikslo rezultatas		2025-06-10	11 668,65	0	0
KR KB RISE V&S Select Value Fixed Income Balanced ETF ·	Turto paskirstymas	33,944 mlrd.	—	KR KB RISE	0,23	Tikslo rezultatas	FnGuide V&S Select Value Index - KRW - Benchmark TR Gross	2016-04-11	15 122,12	0	0
PR Prescient Balanced Feeder AM ETF AccumZAR ·	Turto paskirstymas	33,562 mlrd.	—	PR Prescient	0	Tikslo rezultatas		2025-10-28	992,64	0	0
CA Capital Taiwan Select Premium Active ETF Units ·	Turto paskirstymas	29,427 mlrd.	—	CA Capital	0	Tikslo rezultatas		2025-05-13	16,45	0	0
KR KB RISE Fixed Income Balanced ETF ·	Turto paskirstymas	25,27 mlrd.	—	KR KB RISE	0,2	Tikslo rezultatas	Conservative Balanced Index - KRW - Benchmark TR Gross	2013-10-16	82 386,1	0	0
KR KB RISE HealthCare Fixed Income Balanced ETF Units ·	Turto paskirstymas	23,484 mlrd.	—	KR KB RISE	0,35	Tikslo rezultatas	FnGuide HealthCare Mix Index - KRW - Benchmark TR Gross	2016-09-22	12 714,38	0	0
AC KIM ACE US Dividend Quality 5050 Blended ETF Units ·	Turto paskirstymas	21,483 mlrd.	—	AC ACE	0,15	Tikslo rezultatas	Bloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross	2025-05-13	10 962,86	0	0
TE MIRAE ASSET TIGER Global Multi Asset TIF Active ETF Units ·	Turto paskirstymas	20,612 mlrd.	—	TE Tiger ETF	0	Tikslo rezultatas		2022-08-30	12 702,11	0	0
Hanwha PLUS Nasdaq100 US T-Bill 50/50 Blend ETF Units ·	Turto paskirstymas	19,841 mlrd.	—		0	Tikslo rezultatas		—	10 925,07	0	0
KI Kiwoom KIWOOM Blended PALANTIR Equity and US 30YR T-bond Active ETF(H) Units ·	Turto paskirstymas	17,559 mlrd.	—	KI Kiwoom	0,19	Tikslo rezultatas		2025-02-07	10 409,4	0	0
KR KB RISE Tesla Apple Amazon&Korean Bond ETF ·	Turto paskirstymas	17,531 mlrd.	—	KR KB RISE	0,24	Tikslo rezultatas	iSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return	2022-12-20	16 065,26	0	0
HA Hanwha PLUS Apple Balanced ETF Units ·	Turto paskirstymas	16,394 mlrd.	—	HA Hanwha	0	Tikslo rezultatas	FnGuide Apple Bond Blended Index - KRW - Benchmark TR Net	2022-11-29	13 092,96	0	0
NF NEXT FUNDS Nomura Enterprise Value Allocation Index ETF ·	Turto paskirstymas	15,078 mlrd.	—	NF NEXT FUNDS	0,23	Tikslo rezultatas	Nomura Enterprise Value Allocation Index - JPY	2016-05-18	35 694,25	1,94	19,26
KR KB RISE Equity Balanced ETF ·	Turto paskirstymas	14,829 mlrd.	—	KR KB RISE	0,25	Tikslo rezultatas	KRX Moderate Balanced Index - KRW - Benchmark TR Net	2013-10-17	71 372,41	0	0
AC KIM ACE TDF Long Term Asset Allocation Active ETF Units ·	Turto paskirstymas	12,031 mlrd.	—	AC ACE	0,4	Tikslo rezultatas	Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross	2025-03-11	12 763,78	0	0
TE MIRAE ASSET TIGER CONSUMER GOODS BALANCED ETF ·	Turto paskirstymas	10,258 mlrd.	—	TE Tiger ETF	0,2	Tikslo rezultatas	Defensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross	2016-01-27	10 214,53	0	0
TE MIRAE ASSET TIGER REITS REAL ESTATE INFRA BOND ETF ·	Turto paskirstymas	9,986 mlrd.	—	TE Tiger ETF	0,22	Tikslo rezultatas	KIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross	2020-05-21	4 985,13	0,95	9,8
VA Vanguard Growth ETF Portfolio ·	Turto paskirstymas	9,041 mlrd.	—	VA Vanguard	0,24	Tikslo rezultatas		2018-01-25	42,87	0	0
FI Fidelity All-in-One Balanced ETF Series L Trust Units ·	Turto paskirstymas	7,799 mlrd.	—	FI Fidelity	0,44	Tikslo rezultatas		2021-01-21	14,56	0	0
CG Capital Group Core Balanced ETF ·	Turto paskirstymas	5,466 mlrd.	1,151 mln.	CG Capital Group	0,33	Tikslo rezultatas		2023-09-26	34,58	0	0
KO Samsung KODEX Morningstar Multi-Asset High Income ETF(H) Units ·	Turto paskirstymas	5,215 mlrd.	—	KO KODEX	0,25	Tikslo rezultatas	Morningstar Multi-Asset High Income Index	2019-06-05	10 480,26	0	0
BE BetaShares Australian High Interest Cash ETF Units ·	Turto paskirstymas	5,094 mlrd.	—	BE BetaShares	0,18	Tikslo rezultatas		2012-03-06	50,14	0	0
VA Vanguard Balanced ETF Portfolio ·	Turto paskirstymas	4,82 mlrd.	—	VA Vanguard	0,24	Tikslo rezultatas		2018-01-25	36,38	0	0
SO Shinhan SOL US Dividend Blended 50 ETF Units ·	Turto paskirstymas	4,247 mlrd.	—	SO SOL	0,15	Tikslo rezultatas		2024-09-24	11 510,13	0	0
IS iShares Core Growth ETF Portfolio ·	Turto paskirstymas	4,23 mlrd.	—	IS iShares	0,21	Tikslo rezultatas	Sabrient Global Balanced Income Index - CAD	2007-06-21	34,2	0	0
FI Fidelity All-in-One Growth ETF Series L Trust Units ·	Turto paskirstymas	4,049 mlrd.	—	FI Fidelity	0,49	Tikslo rezultatas		2021-01-21	17,44	0	0
HA Hanwha PLUS SMARTBETA Quality Conservative Balanced ETF ·	Turto paskirstymas	3,833 mlrd.	—	HA Hanwha	0,2	Tikslo rezultatas	WISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net	2016-02-24	12 862,28	0	0
SH Shinhan SOL Palantir Covered Call OTM Treasury Balance ETF Units ·	Turto paskirstymas	3,51 mlrd.	—	SH Shinhan	0,35	Tikslo rezultatas	KEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net	2025-04-22	8 964,7	0	0
VA Vanguard Diversified High Growth Index ETF ·	Turto paskirstymas	3,35 mlrd.	—	VA Vanguard	0,27	Tikslo rezultatas	36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A	2017-11-20	71,37	0	0
IS iShares Core 60/40 Balanced Allocation ETF ·	Turto paskirstymas	3,275 mlrd.	432 204,8	IS iShares	0,15	Tikslo rezultatas	S&P Target Risk Balanced Index	2008-11-04	64,38	0	0
IS iShares Core Balanced ETF Portfolio ·	Turto paskirstymas	2,842 mlrd.	—	IS iShares	0,21	Tikslo rezultatas	Sabrient Global Balanced Income Index - CAD	2007-06-21	32,78	0	0
SH SOL Palantir U.S. Treasury Covered Call Balance ETF Units ·	Turto paskirstymas	2,188 mlrd.	—	SH Shinhan	0,35	Tikslo rezultatas	KEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net	2025-04-22	10 444,34	0	0
KG KGI Dual-Core Income Balanced ETF Units ·	Turto paskirstymas	2,049 mlrd.	—	KG KGI	0,74	Tikslo rezultatas	ICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross	2025-09-16	11,06	0	0
EF E Fund CNI Free Cash Flow Index Exchange Traded Fund Units ·	Turto paskirstymas	1,947 mlrd.	—	EF E Fund	0,2	Tikslo rezultatas	CSI Free Cash Flow Index - CNY - Benchmark TR Gross	2025-04-09	1,39	0	0
GU Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units ·	Turto paskirstymas	1,817 mlrd.	—	GU Guotai	0	Tikslo rezultatas		2024-04-03	1	0	0
SP SSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD ·	Turto paskirstymas	1,573 mlrd.	—	SP SPDR	0,4	Tikslo rezultatas	Morningstar Global Multi-Asset Infrastructure Total Return Index - USD	2015-04-14	37,83	0	0
HA Hanwha PLUS Gold Treasury Balanced ETF Units ·	Turto paskirstymas	1,546 mlrd.	—	HA Hanwha	0,15	Tikslo rezultatas	Akros U.S. Gold Spot ETF Bond Mixed Index - KRW - Benchmark TR Net	2025-12-16	10 519,69	0	0
AP Aptus Defined Risk ETF ·	Turto paskirstymas	1,414 mlrd.	152 933,1	AP Aptus	0,78	Tikslo rezultatas		2018-08-08	27,49	0	0
FR Franklin Income Focus ETF Income Focus ETF ·	Turto paskirstymas	1,374 mlrd.	334 453,4	FR Franklin	0,38	Tikslo rezultatas		2023-06-08	28,73	0	0
IS iShares Canadian Financial Monthly Income ETF ·	Turto paskirstymas	1,25 mlrd.	—	IS iShares	0,75	Tikslo rezultatas		2010-04-16	9,76	0	0
WI WisdomTree U.S. Efficient Core Fund ·	Turto paskirstymas	1,211 mlrd.	46 564,52	WI WisdomTree	0,2	Tikslo rezultatas		2018-08-02	52,5	0	0
SS State Street Bridgewater All Weather ETF ·	Turto paskirstymas	1,205 mlrd.	983 036,8	SS State Street	0,85	Tikslo rezultatas		2025-03-05	29,01	0	0
BE BetaShares Diversified All Growth ETF ·	Turto paskirstymas	1,157 mlrd.	—	BE BetaShares	0,19	Tikslo rezultatas		2019-12-03	38,12	0	0
HA Plus Tesla Weekly Covered Call Balanced Etf ·	Turto paskirstymas	1,036 mlrd.	—	HA Hanwha	0,39	Tikslo rezultatas	Akros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net	2025-12-09	9 111,49	0	0
SO Shinhan SOL US TOP5 40 Blended ETF Units ·	Turto paskirstymas	971,271 mln.	—	SO SOL	0	Tikslo rezultatas	Solactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross	2022-11-29	14 716,23	0	0
EA EasyETFs Balanced Actively Managed ETF ZAR ·	Turto paskirstymas	942,076 mln.	—	EA EasyETFs	0	Tikslo rezultatas		2024-11-22	12,72	0	0
KG KGI US TOP Balanced ETF Units ·	Turto paskirstymas	932,819 mln.	—	KG KGI	0,98	Tikslo rezultatas	NYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net	2025-08-06	10,29	0	0
IN Invesco CEF Income Composite ETF ·	Turto paskirstymas	769,214 mln.	129 576,8	IN Invesco	2,71	Tikslo rezultatas	SNET Composite Closed-End Fund Index	2010-02-19	18,97	0	0
VA VanEck Real Assets ETF ·	Turto paskirstymas	748,542 mln.	332 075	VA VanEck	0,69	Tikslo rezultatas		2018-04-09	40,94	0	0
XT Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C ·	Turto paskirstymas	677,604 mln.	—	XT Xtrackers	0,7	Tikslo rezultatas		2008-11-27	324,69	0	0
AA Alpha Architect Tail Risk ETF ·	Turto paskirstymas	667,543 mln.	71 683,74	AA Alpha Architect	0,63	Tikslo rezultatas		2023-03-06	90,83	0	0
AM Amplify CEF High Income ETF ·	Turto paskirstymas	661,265 mln.	441 028	AM Amplify	3,23	Tikslo rezultatas	Nasdaq CEF High Income Index	2012-06-11	10,85	0	0
BM BMO Growth ETF ·	Turto paskirstymas	623,117 mln.	—	BM BMO	0,21	Tikslo rezultatas		2019-02-12	17,18	0	0
SS Strategy Shares Nasdaq 7HANDL Index ETF ·	Turto paskirstymas	622,07 mln.	68 989,96	SS Strategy Shares	0,95	Tikslo rezultatas	Nasdaq 7HANDL Base Index	2018-01-17	21,98	0	0
SO Shinhan SOL SP500 US Treasury Bond Blended 50 ETF Units ·	Turto paskirstymas	593,215 mln.	—	SO SOL	0,15	Tikslo rezultatas	S&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross	2025-07-15	11 192,73	0	0
WI WisdomTree Efficient Gold Plus Equity Strategy Fund ·	Turto paskirstymas	589,214 mln.	121 297,8	WI WisdomTree	0,2	Tikslo rezultatas		2022-03-17	62,92	0	0
TO Tortoise Energy Fund ·	Turto paskirstymas	566,006 mln.	81 997,59	TO Tortoise	0,85	Tikslo rezultatas		2025-06-16	10,46	0	0
SF SMI 3Fourteen REAL Asset Allocation ETF ·	Turto paskirstymas	537,643 mln.	49 047,46	SF SMI Funds	0,85	Tikslo rezultatas		2025-02-26	27,78	0	0
EL Elm Market Navigator ETF ·	Turto paskirstymas	526,643 mln.	37 977,21	EL Elm	0,24	Tikslo rezultatas		2025-02-11	27,25	0	0
BM BMO Balanced ETF ·	Turto paskirstymas	506,74 mln.	—	BM BMO	0,21	Tikslo rezultatas		2019-02-15	14,85	0	0
PR Principal Active High Yield ETF ·	Turto paskirstymas	491,352 mln.	168 441	PR Principal	0,39	Tikslo rezultatas		2015-07-09	18,67	0	0
WI WisdomTree International Efficient Core Fund ·	Turto paskirstymas	471,997 mln.	19 533,96	WI WisdomTree	0,26	Tikslo rezultatas		2021-05-20	44,08	0	0
RS Return Stacked Global Stocks & Bonds ETF ·	Turto paskirstymas	435,278 mln.	87 824,12	RS Return Stacked	0,4	Tikslo rezultatas		2023-12-04	27,48	0	0
HE Hedgeye Capital Allocation ETF ·	Turto paskirstymas	407,967 mln.	385 920,9	HE Hedgeye	1,3	Tikslo rezultatas		2025-07-01	28,59	0	0
FT Multi-Asset Diversified Income Index Fund ·	Turto paskirstymas	394,916 mln.	73 758,34	FT First Trust	0,71	Tikslo rezultatas	NASDAQ US Multi-Asset Diversified Income Index	2012-08-14	16,27	1,52	13,46
PL PlanRock Alternative Growth ETF ·	Turto paskirstymas	391,876 mln.	308,382	PL PlanRock	1,49	Tikslo rezultatas		2023-12-19	37,29	0	0
MC Myriad Dynamic Asset Allocation ETF ·	Turto paskirstymas	385,652 mln.	503,993	MC Myriad Capital	0,97	Tikslo rezultatas		2025-10-03	99,56	0	0
HO Horizon International Managed Risk ETF ·	Turto paskirstymas	377,896 mln.	26 317,81	HO Horizons	0,82	Tikslo rezultatas		2025-12-02	26,5	0	0
SA Saba Closed End Funds ETF ·	Turto paskirstymas	375,068 mln.	102 809,9	SA Saba	4,29	Tikslo rezultatas		2017-03-20	22,75	0	0
IS iShares Diversified Monthly Income ETF ·	Turto paskirstymas	364,902 mln.	—	IS iShares	0,61	Tikslo rezultatas		2005-12-19	11,84	0	0
IS iShares Core Conservative Balanced ETF Portfolio Trust Units ·	Turto paskirstymas	359,419 mln.	—	IS iShares	0,2	Tikslo rezultatas		2019-08-07	25,23	0	0
AM Amplify BlackSwan Growth & Treasury Core ETF ·	Turto paskirstymas	354,343 mln.	12 530,25	AM Amplify	0,49	Tikslo rezultatas	S-Network BlackSwan Core Index	2018-11-06	30,62	0	0
TB Brinsmere Fund Growth ETF ·	Turto paskirstymas	349,114 mln.	3 766,656	TB The Brinsmere Funds	0,46	Tikslo rezultatas		2024-01-16	29,23	0	0
HO Horizon Managed Risk ETF ·	Turto paskirstymas	340,747 mln.	26 623,6	HO Horizon	0,77	Tikslo rezultatas		2025-06-25	27,46	0	0
VA Vanguard Retirement Income ETF Portfolio Trust Units ·	Turto paskirstymas	331,831 mln.	—	VA Vanguard	0,34	Tikslo rezultatas		2020-09-09	26,16	0	0
DE DeltaShares S&P 500 Managed Risk ETF ·	Turto paskirstymas	323,546 mln.	4 427,32	DE DeltaShares	0,35	Tikslo rezultatas	S&P 500 Managed Risk 2.0 Index	2017-07-31	71,7	0	0
AD Adaptive Alpha Opportunities ETF ·	Turto paskirstymas	311,682 mln.	88 211,41	AD Adaptive	1,33	Tikslo rezultatas		2021-05-10	27,38	0	0
SP State Street Global Allocation ETF ·	Turto paskirstymas	289,435 mln.	16 264,28	SP SPDR	0,35	Tikslo rezultatas		2012-04-25	49,71	0	0
TO Toews Agility Shares Managed Risk ETF ·	Turto paskirstymas	288,184 mln.	40 027,64	TO Toews	0,98	Tikslo rezultatas		2020-06-25	35,38	0	0
PU Purpose Tactical Asset Allocation Fund ·	Turto paskirstymas	281,679 mln.	—	PU Purpose	0,94	Tikslo rezultatas		2017-05-11	32,67	0	0
FA Fairlead Tactical Sector ETF ·	Turto paskirstymas	269,367 mln.	23 827,24	FA Fairlead	0,7	Tikslo rezultatas		2022-03-22	29,94	2,82	17,28

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