| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| UFO | Procure Space ETF | ProcureAM | Passive Equity | $42,429,250 | 2.36% | 0.75% | -10.44% | Since the beginning of humankind, our ancestors have looked to the skies with immense curiosity in search of answers. Space has always captured human interest, but recently, the space economy has also captured commercial interest like never before. | |
| FIXT | Procure Disaster Recovery Strategy ETF | ProcureAM | Active Equity | $4,999,750 | 0.25% | 0.75% | $28.68 | -2.22% | Seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of the the VettaFi Natural Disaster Recovery and Mitigation Index (the “Underlying Index”) developed by VettaFi (the “Index Provider”). |