$69.26 | 0.08 | +0.12% | $1.12B | Investment grade | Vanilla | ||
$38.78 | 0.13 | +0.35% | $1.12B | Total market | Active | ||
$32.76 | -0.31 | -0.95% | $1.11B | Gold | Vanilla | ||
$41.37 | 0.09 | +0.21% | $1.09B | Investment grade | Active | ||
$43.39 | -0.05 | -0.12% | $1.09B | Real estate | Vanilla | ||
$12.20 | -0.16 | -1.33% | $1.06B | Materials | Vanilla | ||
$52.78 | 0.22 | +0.41% | $1.04B | Broad credit | Active | ||
$79.69 | 0.20 | +0.26% | $1.04B | Theme | Vanilla | ||
$74.93 | -0.23 | -0.31% | $1.04B | Information technology | Equal | ||
$28.22 | -0.03 | -0.11% | $1.02B | Global macro | Active | ||
$147.91 | 0.29 | +0.20% | $1.02B | Industrials | Vanilla | ||
$89.57 | -0.89 | -0.99% | $1.01B | Platinum | Vanilla | ||
$62.71 | 0.28 | +0.46% | $968.25M | Total market | Vanilla | ||
$22.28 | -0.08 | -0.34% | $958.43M | Theme | Active | ||
$42.94 | 0.46 | +1.07% | $953.80M | Long Bitcoin, short USD | Vanilla | ||
$192.13 | 1.07 | +0.56% | $938.82M | Theme | ESG | ||
$27.42 | 0.25 | +0.93% | $934.96M | Total market | Active | ||
$34.00 | 0.56 | +1.68% | $933.21M | Theme | Vanilla | ||
$49.54 | 0.83 | +1.69% | $929.29M | Theme | Vanilla | ||
$21.02 | 0.10 | +0.49% | $927.92M | Investment grade | Active | ||
$65.85 | -1.91 | -2.82% | $920.62M | Crude oil | Laddered | ||
$58.36 | 0.44 | +0.76% | $920.47M | Theme | Equal | ||
$215.43 | 0.81 | +0.38% | $915.13M | Energy | Vanilla | ||
$19.43 | -0.02 | -0.09% | $910.60M | Energy | Active | ||
$50.84 | 0.20 | +0.40% | $908.18M | Theme | Equal | ||
$36.42 | 0.31 | +0.85% | $904.43M | Theme | Active | ||
$21.18 | -0.32 | -1.50% | $889.83M | Broad market | Vanilla | ||
$39.18 | 0.05 | +0.12% | $870.02M | Broad credit | Active | ||
$70.91 | 0.61 | +0.87% | $859.86M | Theme | Active | ||
$95.79 | 0.07 | +0.08% | $854.31M | Broad credit | Active | ||
$17.18 | 0.22 | +1.33% | $851.76M | Long Ether, short USD | Vanilla | ||
$36.78 | 0.17 | +0.46% | $839.04M | Theme | Vanilla | ||
$65.67 | 0.27 | +0.42% | $821.66M | Consumer staples | Vanilla | ||
$26.98 | -0.31 | -1.15% | $818.69M | Broad market | Optimized commodity | ||
$20.87 | 0.24 | +1.15% | $786.13M | High dividend yield | Dividends | ||
$39.65 | 0.33 | +0.84% | $777.14M | Total market | Active | ||
$19.75 | 0.05 | +0.28% | $761.05M | Industrials | Fundamental | ||
$18.43 | 0.10 | +0.55% | $760.38M | Target outcome | Multi-factor | ||
$35.89 | 0.06 | +0.16% | $735.54M | Materials | Vanilla | ||
$35.57 | 0.08 | +0.21% | $732.43M | High yield | Active | ||
$88.79 | 1.34 | +1.53% | $722.75M | Health care | Vanilla | ||
$40.50 | 0.32 | +0.80% | $706.55M | Theme | Active | ||
$31.25 | 0.08 | +0.26% | $689.50M | Multi-strategy | Multi-factor | ||
$18.23 | 0.24 | +1.35% | $688.98M | Long Ether, short USD | Vanilla | ||
$61.05 | 0.28 | +0.46% | $659.42M | Total market | Active | ||
$13.60 | 0.04 | +0.26% | $658.33M | Total market | Active | ||
$43.16 | 0.30 | +0.70% | $646.91M | Large cap | Active | ||
$24.70 | 0.12 | +0.49% | $640.32M | Extended market | Active | ||
$37.73 | 0.11 | +0.31% | $639.54M | Target risk | Fixed asset allocation | ||
$24.69 | -0.34 | -1.35% | $635.74M | Broad market | Optimized commodity | ||
$29.61 | -0.16 | -0.55% | $632.78M | Theme | Vanilla | ||
$46.88 | 0.02 | +0.05% | $604.82M | Investment grade | Active | ||
$73.21 | 0.39 | +0.54% | $601.54M | Theme | Active | ||
$47.27 | 0.09 | +0.20% | $589.46M | Broad credit | Active | ||
$23.79 | 0.07 | +0.27% | $576.91M | High yield | Active | ||
$26.26 | 0.04 | +0.16% | $575.09M | Target outcome | Active | ||
$68.79 | 0.34 | +0.50% | $574.65M | Theme | Vanilla | ||
B Coinshares Valkyrie Bitcoin Fund Common Shares of Beneficial InterestBRRR | $26.97 | 0.15 | +0.57% | $572.37M | Long Bitcoin, short USD | Vanilla | |
$33.79 | -0.38 | -1.11% | $570.04M | Broad market | Multi-factor | ||
$40.37 | -0.78 | -1.89% | $567.13M | Silver | Vanilla | ||
$43.10 | 0.15 | +0.35% | $561.57M | Real estate | Active | ||
$53.16 | 0.00 | 0.00% | $560.52M | Investment grade | Active | ||
$26.42 | 0.17 | +0.64% | $551.07M | Large cap | Active | ||
$19.53 | 0.10 | +0.50% | $530.51M | Global macro | Active | ||
$142.10 | -2.80 | -1.93% | $528.22M | Gold | Vanilla | ||
$64.13 | -3.51 | -5.19% | $521.64M | Materials | Vanilla | ||
$64.25 | 0.00 | -0.01% | $517.33M | Theme | Vanilla | ||
$42.17 | 0.27 | +0.63% | $517.07M | Theme | Vanilla | ||
$11.13 | -0.05 | -0.49% | $516.01M | Target outcome | Multi-factor | ||
$55.25 | 0.29 | +0.53% | $494.37M | Long Bitcoin, short USD | Vanilla | ||
$95.21 | 0.52 | +0.55% | $493.22M | Long Bitcoin, short USD | Vanilla | ||
$70.68 | 0.26 | +0.37% | $484.26M | Total market | Active | ||
$28.16 | -0.13 | -0.45% | $480.66M | Multi-strategy | Active | ||
$103.51 | 0.53 | +0.52% | $470.08M | Financials | Vanilla | ||
$67.00 | -2.50 | -3.59% | $467.89M | Materials | Vanilla | ||
$25.52 | 0.01 | +0.05% | $466.27M | Broad credit | Active | ||
$41.66 | 0.13 | +0.31% | $449.93M | Broad credit | Active | ||
$16.88 | 0.27 | +1.59% | $448.43M | Natural gas | Vanilla | ||
$46.14 | 0.13 | +0.28% | $442.85M | Broad credit | Active | ||
$41.72 | 0.24 | +0.57% | $425.99M | Theme | Equal | ||
$10.12 | 0.01 | +0.10% | $423.51M | Real estate | Active | ||
$33.52 | 0.84 | +2.57% | $421.00M | Long Ether, short USD | Vanilla | ||
$57.51 | -0.08 | -0.14% | $411.30M | Real estate | Multi-factor | ||
$25.53 | -0.21 | -0.82% | $404.97M | Broad market | Active | ||
$25.83 | -1.21 | -4.48% | $388.81M | Natural gas | Extended term | ||
$40.81 | 0.22 | +0.55% | $386.78M | Information technology | Fundamental | ||
$28.50 | 0.06 | +0.21% | $380.79M | Total market | Active | ||
$37.47 | 0.28 | +0.76% | $379.93M | Total market | Active | ||
$32.73 | 0.27 | +0.84% | $376.82M | Extended market | Active | ||
$50.40 | -0.15 | -0.30% | $374.66M | Investment grade | Active | ||
$40.94 | -0.52 | -1.26% | $371.64M | Materials | Fundamental | ||
$24.59 | -0.09 | -0.37% | $370.38M | Energy | Active | ||
$47.74 | -0.16 | -0.34% | $365.25M | High yield | Active | ||
$25.87 | 0.06 | +0.23% | $365.00M | Broad credit | Active | ||
$22.43 | 0.07 | +0.31% | $363.04M | Large cap | Active | ||
$20.43 | -0.89 | -4.15% | $359.14M | Crude oil | Laddered | ||
$23.90 | -0.30 | -1.22% | $348.55M | Theme | Active | ||
$98.02 | 0.34 | +0.35% | $347.83M | Communication services | Vanilla | ||
$17.96 | 0.03 | +0.16% | $347.43M | Broad credit | Fixed asset allocation | ||
$151.02 | 0.64 | +0.43% | $345.57M | Health care | Vanilla |