$25.27 | -0.04 | -0.14% | $1.14B | Global macro | Active | ||
$41.32 | 0.45 | +1.09% | $1.13B | Total market | Active | ||
$43.84 | 0.14 | +0.31% | $1.10B | Real estate | Vanilla | ||
$68.77 | -0.05 | -0.07% | $1.10B | Investment grade | Vanilla | ||
$11.99 | 0.06 | +0.54% | $1.09B | Materials | Vanilla | ||
$41.36 | -0.01 | -0.01% | $1.09B | Investment grade | Active | ||
$30.83 | 0.05 | +0.15% | $1.06B | Gold | Vanilla | ||
$88.89 | -1.19 | -1.32% | $1.05B | Platinum | Vanilla | ||
$75.38 | 0.49 | +0.66% | $1.04B | Information technology | Equal | ||
$22.91 | 0.14 | +0.59% | $1.01B | Broad market | Vanilla | ||
$52.70 | -0.19 | -0.35% | $1.01B | Broad credit | Active | ||
$77.77 | 0.69 | +0.89% | $999.69M | Crude oil | Laddered | ||
$20.49 | 0.14 | +0.68% | $985.85M | Energy | Active | ||
$74.75 | 0.71 | +0.96% | $982.33M | Theme | Vanilla | ||
$63.05 | 0.41 | +0.66% | $964.36M | Total market | Vanilla | ||
$28.01 | 0.14 | +0.50% | $957.66M | Total market | Active | ||
$147.12 | 1.03 | +0.71% | $955.70M | Industrials | Vanilla | ||
$192.87 | 1.18 | +0.62% | $954.36M | Theme | ESG | ||
$56.28 | 0.32 | +0.58% | $893.98M | Theme | Equal | ||
$47.81 | 0.40 | +0.84% | $891.01M | Theme | Vanilla | ||
$38.59 | -0.02 | -0.04% | $887.13M | Theme | Vanilla | ||
$32.92 | 0.25 | +0.77% | $865.85M | Theme | Vanilla | ||
$95.55 | -0.08 | -0.08% | $862.13M | Broad credit | Active | ||
$34.67 | 0.76 | +2.23% | $849.75M | Theme | Active | ||
$20.88 | 0.68 | +3.34% | $841.57M | Theme | Active | ||
$27.18 | 0.25 | +0.95% | $840.63M | Broad market | Optimized commodity | ||
$68.38 | 1.81 | +2.72% | $822.94M | Theme | Active | ||
$18.03 | 0.04 | +0.22% | $819.82M | Long Ether, short USD | Vanilla | ||
$35.45 | 0.09 | +0.24% | $802.83M | High yield | Active | ||
$38.82 | 0.37 | +0.96% | $784.28M | Total market | Active | ||
$21.02 | -0.07 | -0.31% | $782.83M | High dividend yield | Dividends | ||
$39.01 | -0.05 | -0.13% | $773.57M | Broad credit | Active | ||
$40.64 | 0.21 | +0.52% | $771.60M | Total market | Active | ||
$18.91 | 0.03 | +0.13% | $760.75M | Target outcome | Multi-factor | ||
$37.06 | 1.68 | +4.76% | $758.77M | Long Bitcoin, short USD | Vanilla | ||
$21.02 | -0.03 | -0.12% | $746.92M | Investment grade | Active | ||
$20.93 | 0.48 | +2.37% | $744.99M | Industrials | Fundamental | ||
$64.13 | -0.06 | -0.09% | $724.67M | Consumer staples | Vanilla | ||
$45.77 | 0.65 | +1.43% | $719.09M | Silver | Vanilla | ||
$19.13 | 0.02 | +0.13% | $714.25M | Long Ether, short USD | Vanilla | ||
$31.06 | 0.26 | +0.85% | $711.55M | Theme | Vanilla | ||
$36.09 | -0.08 | -0.22% | $702.50M | Materials | Vanilla | ||
$43.99 | 0.31 | +0.71% | $701.46M | Large cap | Active | ||
$26.70 | 0.19 | +0.74% | $683.65M | Broad market | Optimized commodity | ||
$20.45 | -0.79 | -3.70% | $675.45M | Natural gas | Extended term | ||
$89.26 | 0.53 | +0.60% | $661.23M | Health care | Vanilla | ||
$13.79 | 0.02 | +0.11% | $645.43M | Total market | Active | ||
$38.72 | 0.73 | +1.92% | $643.51M | Theme | Active | ||
$47.02 | -0.02 | -0.05% | $632.49M | Broad credit | Active | ||
$61.89 | 0.43 | +0.70% | $631.64M | Total market | Active | ||
$37.70 | -0.06 | -0.16% | $629.59M | Target risk | Fixed asset allocation | ||
$23.78 | 0.02 | +0.09% | $613.52M | High yield | Active | ||
$35.53 | 0.16 | +0.45% | $605.43M | Broad market | Multi-factor | ||
$46.60 | 0.00 | +0.01% | $603.66M | Investment grade | Active | ||
$67.85 | -0.15 | -0.23% | $590.27M | Theme | Vanilla | ||
$31.49 | 0.08 | +0.24% | $569.79M | Multi-strategy | Multi-factor | ||
$43.34 | 0.18 | +0.42% | $565.15M | Real estate | Active | ||
$26.66 | 0.01 | +0.02% | $555.76M | Target outcome | Active | ||
$71.74 | 0.93 | +1.31% | $549.22M | Theme | Active | ||
$19.76 | 0.01 | +0.04% | $548.34M | Global macro | Active | ||
$53.35 | 0.13 | +0.23% | $546.02M | Investment grade | Active | ||
$61.57 | -0.05 | -0.08% | $541.68M | Materials | Vanilla | ||
$29.88 | 0.11 | +0.36% | $538.94M | Global macro | Active | ||
$11.39 | 0.00 | +0.04% | $536.69M | Target outcome | Multi-factor | ||
$43.31 | 0.52 | +1.22% | $516.04M | Theme | Vanilla | ||
$62.84 | 0.56 | +0.90% | $505.86M | Theme | Vanilla | ||
$58.84 | -0.17 | -0.29% | $501.42M | Materials | Vanilla | ||
$28.72 | 0.09 | +0.30% | $491.14M | Multi-strategy | Active | ||
B Coinshares Valkyrie Bitcoin Fund Common Shares of Beneficial InterestBRRR | $24.59 | 0.55 | +2.27% | $489.75M | Long Bitcoin, short USD | Vanilla | |
$104.03 | 1.10 | +1.07% | $473.36M | Financials | Vanilla | ||
$129.24 | 0.98 | +0.77% | $467.16M | Gold | Vanilla | ||
$26.73 | 0.06 | +0.22% | $443.02M | Broad market | Active | ||
$86.84 | 2.02 | +2.38% | $436.91M | Long Bitcoin, short USD | Vanilla | ||
$41.66 | -0.03 | -0.07% | $428.42M | Broad credit | Active | ||
$27.44 | 0.38 | +1.39% | $427.26M | Crude oil | Laddered | ||
$10.23 | 0.08 | +0.84% | $425.67M | Real estate | Active | ||
$46.02 | -0.05 | -0.10% | $423.11M | Broad credit | Active | ||
$72.08 | 0.57 | +0.79% | $422.42M | Total market | Active | ||
$21.07 | 0.37 | +1.76% | $420.93M | Natural gas | Vanilla | ||
$41.45 | 0.55 | +1.35% | $417.79M | Theme | Equal | ||
$58.40 | 0.34 | +0.59% | $417.39M | Real estate | Multi-factor | ||
$50.38 | 1.13 | +2.29% | $410.57M | Long Bitcoin, short USD | Vanilla | ||
$26.34 | 0.13 | +0.48% | $395.89M | Energy | Active | ||
$2.00 | 0.01 | +0.50% | $389.34M | Long Ether, short USD | Vanilla | ||
$41.27 | 0.37 | +0.91% | $381.51M | Information technology | Fundamental | ||
$48.15 | 0.05 | +0.10% | $379.56M | High yield | Active | ||
$26.60 | 0.16 | +0.59% | $377.06M | Large cap | Active | ||
$28.03 | 0.31 | +1.11% | $377.00M | Total market | Active | ||
$50.38 | -0.02 | -0.03% | $372.85M | Investment grade | Active | ||
$38.19 | 0.13 | +0.33% | $365.76M | Total market | Active | ||
$156.00 | 2.01 | +1.31% | $363.43M | Health care | Vanilla | ||
$88.94 | -1.36 | -1.51% | $362.30M | Palladium | Vanilla | ||
$17.87 | 0.00 | 0.00% | $355.61M | Broad credit | Fixed asset allocation | ||
$24.07 | -0.28 | -1.16% | $355.27M | Theme | Active | ||
$97.52 | -0.19 | -0.20% | $346.20M | Communication services | Vanilla | ||
$85.35 | 0.09 | +0.11% | $345.67M | Theme | Equal | ||
$37.97 | 0.08 | +0.21% | $345.32M | Materials | Fundamental | ||
$22.57 | 0.22 | +0.98% | $339.23M | Large cap | Active | ||
$24.27 | 0.14 | +0.58% | $333.71M | Broad market | Multi-factor | ||
$25.87 | -0.03 | -0.12% | $321.82M | Broad credit | Active |