CASS previous ETF holdings
Dates are bounded by retained official portfolio snapshots; baseline presence is never presented as an original addition date.
Previous ETFs holding CASS
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AVDE | Avantis International Equity ETF | Present before retained history; addition date unavailable | 2022-08-31 |
| AVDV | Avantis International Small Cap Value ETF | 2021-02-28 | 2022-08-31 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | Present before retained history; addition date unavailable | 2022-05-31 |
| DEEP | Acquirers Small and Micro Deep Value ETF | 2024-02-29 | 2024-11-30 |
| DEEP | Acquirers Small and Micro Deep Value ETF | 2022-05-31 | 2023-02-28 |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2022-01-31 | 2022-10-31 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 2021-09-30 | 2023-09-29 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | Present before retained history; addition date unavailable | 2019-12-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 2022-10-31 | 2025-01-31 |
| MNA | NYLI Merger Arbitrage ETF | 2021-07-30 | 2022-01-31 |
| NTKI | Nationwide Russell 2000 Risk-Managed Income ETF | Present before retained history; addition date unavailable | 2023-08-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 2024-12-31 | 2025-06-30 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | Present before retained history; addition date unavailable | 2021-04-30 |
| TUSA | First Trust Dividend Strength ETF | 2019-12-31 | 2020-06-30 |