THOUGHTFUL INVESTMENT SOFTWARE

THOUGHTFUL INVESTMENT SOFTWARE

ETFs

The rise of ETFs is relentless, but managing ETF portfolios entails extra business processes beyond those required for running a daily-opening index fund.  

Our ETF module allows you to:

  • Create daily PCF baskets incorporating lookahead changes and customize if required.
  • Manage multiple Authorized Participants, their create/redeem preferences, and their orders for various PCF baskets.
  • Burst unit create/redeems from multiple APs.
    Manage the tax impact of portfolio rebalancing by incorporating book costs and gain-loss data.