ETF Monitor
Fund premiums and discounts against a live estimate of portfolio value. The implementation tier tells you how much to trust the iNAV.
Sample data · delayed 15 min
| Fund | Price | iNAV | Premium | Z | Tier | Track. err | Holdings | Source |
|---|---|---|---|---|---|---|---|---|
| EMDXDemo Emerging Markets | 32.14 | 31.77 | +1.16% | +2.7 | Optimized | 0.42% | 288 | PROXY |
| GDEMGlobal Demo Equity | 48.61 | 48.22 | +0.81% | +2.2 | Exact | 0.14% | 512 | LIVE |
| CMDYDemo Commodities | 20.02 | 19.85 | +0.86% | +1.9 | Proxy | 0.63% | 42 | STALE |
| SMDXDemo Small Cap | 57.39 | 57.44 | -0.09% | -0.4 | Exact | 0.11% | 1,904 | LIVE |
| DABDDemo Aggregate Bond | 24.03 | 24.10 | -0.29% | -1.1 | Exact | 0.08% | 1,048 | LIVE |
| TLDXDemo Tech Leaders | 88.30 | 88.31 | -0.01% | -0.1 | Exact | 0.09% | 96 | LIVE |
As of 14:32 UTC · delayed 15 min · sample data with fictional tickers
Implementation tiers, in plain language
Exact
iNAV built from the full holdings file. The premium is what it says it is.
Optimized
A representative subset stands in for the full basket. Small tracking error is expected.
Proxy
A related index stands in entirely. Treat the premium as a fee, not a signal.