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US Global Jets ETF - JETS

US Global Jets ETF - JETS

Profile

Data Providers

Quote

  • nav ($)
    29.52
  • nav change
    0.34 / 1.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    JETS

  • category

    Industrials Funds

  • management type

    Index

  • total assets

    $69.7M

Read description

Fund Scorecard

assets
$70M
Average
flows
$1M
Average
fees
0.60%
Average
turnover
33%
Above Average
performance
0.69%
Average
manager tenure
1.9
Poor

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
Karp Capital Management Corp $1,469,000 $1,355,000 $0
Citadel Advisors Llc $236,000 $1,284,000 $586,000

Ladenburg Thalmann Financial Services Inc

$80,000 $70,000 $137,000
Cwm, Llc $29,000 $28,000 $65,000

Regal Wealth Group, Inc.

$3,000 $3,000 $3,000
M&R Capital Management Inc $4,712,000 $4,334,000 $0
Cetera Advisor Networks Llc $281,000 $427,000 $680,000

Flagship Harbor Advisors, Llc

$40,000 $29,000 $0
Lpl Financial Llc $392,000 $244,000 $286,000
Financial Architects, Inc $26,000 $0 $7,000
Morgan Stanley $38,000 $35,000 $48,000

Patriot Investment Management Inc.

$399,000 $0 $0
Cls Investments, Llc $1,955,000 $0 $2,182,000
Wharton Business Group, Llc $263,000 $252,000 $284,000
Private Advisor Group, Llc $232,000 $233,000 $0

Ubs Group Ag

$5,147,000 $1,577,000 $3,176,000
Burns J W & Co Inc/Ny $990,000 $955,000 $1,093,000

Bergankdv Wealth Management, Llc

$18,000 $0 $0
Highlander Capital Management, Llc $28,000 $27,000 $0

Meitav Dash Investments Ltd

$18,339,000 $0 $23,136,000
Qci Asset Management Inc/Ny $4,000 $4,000 $0

Royal Bank Of Canada

$1,326,000 $1,214,000 $2,403,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $69.7M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.39M

    (Through Oct 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.60%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    33%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    0.69%

    There is no Performance data available to display at this time.
    Peer Group consists of 56 Industrials Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 6.24
    Sharpe Ratio ² 0.38
    R-Squared ³ 0.53
    Beta ³ 1.36
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Industrials Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Ralph P. Aldis

      01-01-2015 - present
    • Frank E. Holmes

      01-01-2015 - present