ETF PROAI

FQALvsJUNZ

Fidelity Quality Factor ETF against TrueShares Structured Outcome (June) ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FQAL 111JUNZ 108Oct 25Sep 26GROWTH OF $100
Head to head
FQALJUNZ
Expense ratio0.15%0.79%
Assets$1B$5819.29T
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+10.7%+9.4%
Return, 1 year+11.5%+8.4%
Avg daily volume38K2K
Holdings1295
ListedSep 16, 2016May 28, 2021
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.