$39.71 | -1.56 | -3.77% | $1.10B | Total market | Active | ||
$69.06 | 0.30 | +0.43% | $1.10B | Investment grade | Vanilla | ||
$41.55 | 0.16 | +0.40% | $1.10B | Investment grade | Active | ||
$48.67 | -3.36 | -6.45% | $1.09B | Theme | Equal | ||
$37.04 | -1.58 | -4.09% | $1.09B | Theme | Vanilla | ||
$42.67 | -1.22 | -2.77% | $1.07B | Real estate | Vanilla | ||
$11.71 | -0.28 | -2.29% | $1.06B | Materials | Vanilla | ||
$30.66 | -0.17 | -0.57% | $1.04B | Gold | Vanilla | ||
$86.58 | -2.20 | -2.48% | $1.02B | Platinum | Vanilla | ||
$70.74 | -4.64 | -6.15% | $1.01B | Information technology | Equal | ||
$52.66 | -0.09 | -0.16% | $1.01B | Broad credit | Active | ||
$21.98 | -0.95 | -4.12% | $985.33M | Broad market | Vanilla | ||
$72.66 | -1.99 | -2.67% | $976.17M | Theme | Vanilla | ||
$19.82 | -0.63 | -3.06% | $952.66M | Energy | Active | ||
$60.53 | -2.51 | -3.99% | $932.69M | Total market | Vanilla | ||
$27.04 | -0.98 | -3.51% | $924.46M | Total market | Active | ||
$185.40 | -7.20 | -3.74% | $917.90M | Theme | ESG | ||
$140.67 | -6.45 | -4.38% | $914.00M | Industrials | Vanilla | ||
$72.25 | -5.49 | -7.06% | $902.80M | Crude oil | Laddered | ||
$19.73 | -1.14 | -5.44% | $895.52M | Theme | Active | ||
$55.82 | -0.47 | -0.84% | $886.90M | Theme | Equal | ||
$45.90 | -1.87 | -3.91% | $882.42M | Theme | Vanilla | ||
$95.86 | 0.27 | +0.28% | $864.70M | Broad credit | Active | ||
$31.48 | -1.44 | -4.39% | $851.25M | Theme | Vanilla | ||
$26.98 | -0.20 | -0.75% | $838.92M | Broad market | Optimized commodity | ||
$31.81 | -2.85 | -8.22% | $828.91M | Theme | Active | ||
$16.81 | -1.21 | -6.72% | $820.50M | Long Ether, short USD | Vanilla | ||
$35.03 | -0.42 | -1.18% | $793.88M | High yield | Active | ||
$64.28 | -4.10 | -6.00% | $793.80M | Theme | Active | ||
$24.13 | -1.71 | -6.60% | $779.31M | Extended market | Active | ||
$39.13 | 0.13 | +0.32% | $776.15M | Broad credit | Active | ||
$36.55 | -2.21 | -5.69% | $767.29M | Total market | Active | ||
$21.16 | 0.11 | +0.55% | $766.50M | Investment grade | Active | ||
$18.50 | -0.43 | -2.25% | $765.30M | Target outcome | Multi-factor | ||
$20.32 | -0.69 | -3.26% | $763.60M | High dividend yield | Dividends | ||
$39.24 | -1.42 | -3.49% | $754.20M | Total market | Active | ||
$32.68 | -4.35 | -11.74% | $750.66M | Long Bitcoin, short USD | Vanilla | ||
$65.12 | 0.98 | +1.53% | $734.40M | Consumer staples | Vanilla | ||
$30.33 | -0.75 | -2.41% | $714.65M | Theme | Vanilla | ||
$17.82 | -1.28 | -6.68% | $708.68M | Long Ether, short USD | Vanilla | ||
$34.03 | -2.01 | -5.58% | $691.59M | Materials | Vanilla | ||
$41.63 | -2.34 | -5.33% | $674.89M | Large cap | Active | ||
$19.14 | -1.80 | -8.62% | $674.72M | Industrials | Fundamental | ||
$88.89 | -0.33 | -0.37% | $661.30M | Health care | Vanilla | ||
$25.59 | -1.11 | -4.14% | $654.49M | Broad market | Optimized commodity | ||
$35.84 | -2.89 | -7.47% | $649.70M | Theme | Active | ||
$47.16 | 0.14 | +0.31% | $638.28M | Broad credit | Active | ||
$19.50 | -0.96 | -4.72% | $634.66M | Natural gas | Extended term | ||
$13.41 | -0.40 | -2.89% | $628.12M | Total market | Active | ||
$37.38 | -0.38 | -0.99% | $624.08M | Target risk | Fixed asset allocation | ||
$38.30 | -7.44 | -16.27% | $617.67M | Silver | Vanilla | ||
$23.52 | -0.27 | -1.11% | $606.95M | High yield | Active | ||
$46.77 | 0.16 | +0.34% | $605.74M | Investment grade | Active | ||
$59.10 | -2.75 | -4.44% | $604.16M | Total market | Active | ||
$34.47 | -1.06 | -2.98% | $588.68M | Broad market | Multi-factor | ||
$66.36 | -1.39 | -2.04% | $580.78M | Theme | Vanilla | ||
$30.94 | -0.53 | -1.69% | $559.83M | Multi-strategy | Multi-factor | ||
$42.51 | -0.85 | -1.95% | $555.18M | Real estate | Active | ||
$26.27 | -0.39 | -1.44% | $547.73M | Target outcome | Active | ||
$53.38 | 0.11 | +0.22% | $547.45M | Investment grade | Active | ||
$19.58 | -0.17 | -0.86% | $539.04M | Global macro | Active | ||
$61.39 | -0.21 | -0.34% | $538.17M | Materials | Vanilla | ||
$29.43 | -0.47 | -1.57% | $529.74M | Global macro | Active | ||
$66.74 | -4.99 | -6.96% | $511.15M | Theme | Active | ||
$11.19 | -0.21 | -1.89% | $506.36M | Target outcome | Multi-factor | ||
$62.61 | -0.23 | -0.36% | $504.17M | Theme | Vanilla | ||
$40.06 | -3.21 | -7.41% | $501.55M | Theme | Vanilla | ||
$58.53 | -0.26 | -0.45% | $501.25M | Materials | Vanilla | ||
B Coinshares Valkyrie Bitcoin Fund Common Shares of Beneficial InterestBRRR | $23.15 | -1.42 | -5.77% | $486.11M | Long Bitcoin, short USD | Vanilla | |
$27.99 | -0.68 | -2.36% | $478.74M | Multi-strategy | Active | ||
$99.59 | -4.51 | -4.33% | $453.13M | Financials | Vanilla | ||
$21.57 | 0.52 | +2.45% | $440.49M | Natural gas | Vanilla | ||
$81.70 | -5.03 | -5.79% | $433.35M | Long Bitcoin, short USD | Vanilla | ||
$41.87 | 0.21 | +0.50% | $430.48M | Broad credit | Active | ||
$25.95 | -0.76 | -2.85% | $429.92M | Broad market | Active | ||
$46.27 | 0.20 | +0.44% | $427.25M | Broad credit | Active | ||
$38.92 | -2.54 | -6.11% | $413.96M | Theme | Equal | ||
$9.93 | -0.32 | -3.12% | $413.40M | Real estate | Active | ||
$47.43 | -2.97 | -5.89% | $406.16M | Long Bitcoin, short USD | Vanilla | ||
$56.67 | -1.71 | -2.94% | $405.19M | Real estate | Multi-factor | ||
$68.60 | -3.47 | -4.81% | $401.76M | Total market | Active | ||
$1.74 | -0.27 | -13.47% | $395.47M | Long Ether, short USD | Vanilla | ||
$24.00 | -3.44 | -12.52% | $385.91M | Crude oil | Laddered | ||
$25.16 | -1.14 | -4.35% | $379.11M | Energy | Active | ||
$126.29 | -3.14 | -2.43% | $374.83M | Gold | Vanilla | ||
$50.46 | 0.07 | +0.14% | $373.43M | Investment grade | Active | ||
$47.69 | -0.52 | -1.07% | $371.98M | High yield | Active | ||
$27.30 | -0.75 | -2.67% | $367.39M | Total market | Active | ||
$25.79 | -0.81 | -3.05% | $366.15M | Large cap | Active | ||
$38.24 | -3.00 | -7.26% | $363.85M | Information technology | Fundamental | ||
$153.94 | -1.86 | -1.19% | $359.45M | Health care | Vanilla | ||
$17.86 | -0.02 | -0.08% | $355.61M | Broad credit | Fixed asset allocation | ||
$36.72 | -1.53 | -4.00% | $351.78M | Total market | Active | ||
$84.78 | -4.24 | -4.76% | $348.11M | Palladium | Vanilla | ||
$23.57 | -0.77 | -3.18% | $347.97M | Theme | Active | ||
$38.08 | 0.08 | +0.20% | $336.71M | Materials | Fundamental | ||
$94.23 | -3.28 | -3.37% | $334.73M | Communication services | Vanilla | ||
$82.15 | -3.18 | -3.73% | $332.91M | Theme | Equal | ||
$26.00 | 0.12 | +0.46% | $325.58M | Broad credit | Active | ||
$23.59 | -0.68 | -2.80% | $324.57M | Broad market | Multi-factor |