| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ASPY | ASYMshares ASYMmetric S&P 500 ETF | ASYMmetric ETFs | Alternatives | $18,882,545 | 2.05% | 0.95% | -3.03% | Seeks to track the total return performance, before fees and expenses, of the ASYMmetric 500 Index. | |
| MORE | ASYMmetric Smart Income ETF | ASYMmetric ETFs | Multi Asset | $677,817 | 0.00% | 0.75% | $22.73 | -3.33% | It seeks to generate greater than 2x more income than the S&P 500 over a market cycle. MORE seeks to accomplish these goals by dynamically allocating to high-income-producing asset classes of MLPs, REITs, and Utilities when they are in a bull market and away from them into the relative safety of U.S. Treasuries or the principal security of cash in a bear market. |
| ZSPY | ASYMmetric Smart Alpha S&P 500 ETF | ASYMmetric ETFs | Passive Equity | $836,064 | 0.00% | 0.95% | $28.07 | -6.54% | Provides a new take on leverage: leveraged upside with the potential for downside protection. |