Name Funds
holding
Growth Growth % Return since
30 Jun ‘25
901
8 +2 +33% 13.4%
902
8 +2 +33% 22.1%
903
4 +1 +33% 14.6%
PEPS
904
Parametric Equity Plus ETF
PEPS
$28.6M
4 +1 +33% 22.9%
905
4 +1 +33% 71.3%
906
4 +1 +33% 79.3%
907
4 +1 +33% 90.3%
908
4 +1 +33% 29.4%
909
4 +1 +33% 21.5%
910
4 +1 +33% 12.2%
TPLS
911
Thornburg Core Plus Bond ETF
TPLS
$20M
4 +1 +33% 1.18%
912
4 +1 +33% 21.5%
913
4 +1 +33% 18%
914
4 +1 +33% 4.23%
915
4 +1 +33% 99%
916
4 +1 +33% 29.8%
917
4 +1 +33% 69.7%
918
4 +1 +33% 19.6%
919
4 +1 +33% 43.6%
920
4 +1 +33% 1.66%
921
4 +1 +33% 11%
922
4 +1 +33% 13.2%
923
4 +1 +33% 99.4%
924
4 +1 +33% 3.39%
925
4 +1 +33% 27.8%