American Century ETF Trust - American Century Small Cap Value Insights ETF
10 mo
-0.3%
-1.0%
—
—
▲▲▲ 3/3
+1.9σ
-1.0%
14.2%
-1.0%
Equity
ACTS
FIS Trust
5 mo
-0.7%
-2.3%
—
—
—
−0.1σ
-7.9%
—
-7.9%
Other
ACVF
ETF Opportunities Trust - American Conservative Values ETF
5.8 yrs
-0.2%
-1.6%
+17.4%
+18.6%
▲▲▲ 3/3
+1.7σ
-1.6%
11.0%
-1.6%
Equity
ACVT
Advent Convertible Bond ETF
1.3 yrs
+0.4%
-0.7%
+10.6%
—
▲▲▲ 3/3
+1.7σ
-0.7%
6.3%
-0.7%
Fixed Income
ACVU
Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
5 mo
+0.4%
-0.7%
—
—
—
+2.2σ
-0.7%
—
-0.7%
Equity
ACWEF
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI UCITS ETF
5.8 yrs
—
+0.0%
+27.0%
+21.3%
▲▲▲ 3/3
+1.7σ
0.0%
13.0%
0.0%
Other
ACWI
iShares MSCI ACWI ETF
18.4 yrs
+0.4%
-1.5%
+23.3%
+20.5%
▲▲▲ 3/3
+1.5σ
-1.5%
12.5%
-1.5%
Equity
ACWV
iShares MSCI Global Min Vol Factor ETF
14.8 yrs
+0.8%
-0.6%
+8.6%
+11.1%
▲▲▲ 3/3
+1.1σ
-0.6%
8.6%
-0.6%
Equity
ACWX
iShares MSCI ACWI ex U.S. ETF
18.4 yrs
+0.6%
-1.5%
+27.3%
+19.3%
▲▲▲ 3/3
+1.2σ
-1.5%
15.6%
-1.5%
Equity
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
6 mo
+0.1%
-0.3%
—
—
—
+1.6σ
-0.3%
—
-0.3%
Other
ACYQ
FT Vest Autocallable Barrier & High Income ETF
2 mo
-0.3%
+0.5%
—
—
—
—
0.0%
—
0.0%
Other
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
4 mo
+0.1%
-0.1%
—
—
—
+1.7σ
-0.1%
—
-0.1%
Other
ADFI
Anfield Dynamic Fixed Income ETF
5.9 yrs
+0.0%
+0.0%
+2.1%
+3.0%
··· 0/3
−0.2σ
-4.1%
3.6%
-1.8%
Fixed Income
ADIV
SmartETFs Asia Pacific Dividend Builder ETF
5.4 yrs
+1.3%
-0.8%
+11.3%
+17.9%
▲▲▲ 3/3
+0.9σ
-1.0%
13.2%
-1.0%
Equity
ADME
Aptus Drawdown Managed Equity ETF
10.2 yrs
+0.1%
-1.3%
+15.1%
+16.3%
▲▲▲ 3/3
+1.3σ
-1.3%
10.5%
-1.3%
Equity
ADPV
Series Portfolios Trust - Adaptive Select ETF
3.8 yrs
-0.8%
-1.3%
+12.7%
+22.5%
▲▲· 2/3
+0.3σ
-6.9%
20.8%
-6.9%
Equity
ADVE
Matthews International Funds
2.9 yrs
+0.5%
-2.4%
+27.5%
—
▲▲· 2/3
+1.0σ
-3.6%
16.6%
-3.6%
Other
AEHG
AEHG
2 mo
-25.0%
-4.0%
—
—
—
—
-4.0%
—
-4.0%
Equity
AESR
Anfield U.S. Equity Sector Rotation ETF
6.7 yrs
-0.3%
-1.7%
+27.3%
+24.9%
▲▲▲ 3/3
+1.3σ
-3.0%
16.1%
-3.0%
Equity
What these columns mean (13)
Identity
Ticker
Exchange ticker symbol. The security's name is its own column.
Fund name
Security name. Separate from the ticker so each can be sorted and read on its own, and so the name can be hidden when the table is crowded.
History
Years of price history behind this row. This is the data WE hold, not the fund's inception date — a short history means the long return and risk columns are blank or thin.
Asset class
Broad asset class, populated for both universes: the fund's mandate for an ETF, and Equity for every single name. Screen on this when you want to compare across ETFs and stocks; use Sector for GICS detail within equities.
Returns
1D
One session: the latest close against the close before it. The two dates come from the vendor's own trading days, so a Friday-to-Monday move is one day and a holiday gap still counts as one session. Blank until we have seen two closes for a security.
WTD
Week to date, from the last close before Monday.
1Y
Trailing twelve months, measured back from the last completed week so that mid-week changes reflect price rather than the calendar.
3Y Ann.
Trailing three years, annualised, measured back from the last completed week.
Trend
Trend
How many of the three windows the price is above, 0 to 3. Blank when the security is too young to have all three averages — an unknown window is not a falling one.
Stretch
Stretch
How far the price sits from its own recent average, measured in standard deviations of that security's weekly moves, which puts extension in the context of how much that security normally moves. Within ±1.5 is ordinary; beyond ±2.5 is genuinely stretched, reached about 1% of the time by a security going nowhere. Read it alongside trend, not instead of it: a security rising 20% a year clears +2.5 in roughly one week in seven simply because it is rising. Least meaningful for very low-volatility holdings such as money-market and T-bill funds, where there is almost no week-to-week movement to measure against. Not a valuation — there are no fundamentals behind this number.
Risk
From ATH
Current distance below the highest close in all the history we hold. Read alongside From 52W high: the two answer different questions, and a security can be near its yearly high and far below its all-time one.
Vol 1Y
Annualised volatility of weekly returns over the last 52 weeks.
From 52W high
Distance below the highest weekly close of the last year. Distinct from From ATH, which measures against all the history we hold.