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Edition No. 052
New York · London
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Saturday, October 3, 2026
The Morning Brief →
·
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Active
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Launches
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Flow Tracker
UJB
75.08
▼ 0.60%
SETH
30.22
▲ 2.68%
EFAS
15.43
▲ 1.71%
TYLG
32.50
▲ 1.30%
JDOC
61.24
▲ 0.50%
EAOK
27.87
▼ 0.89%
IDAT
36.73
▼ 0.52%
ITDG
31.47
▲ 1.60%
UGE
18.12
▼ 1.33%
IVRS
32.59
▼ 0.32%
SIMS
42.29
▼ 1.27%
UCC
41.52
▼ 0.47%
AGRH
26.21
▲ 0.02%
ESMV
30.89
▼ 0.30%
RYLG
25.87
▲ 2.16%
BLKC
30.91
▲ 4.26%
XPP
19.41
▼ 0.73%
RAYS
9.88
▲ 3.46%
EAOM
28.67
▲ 0.04%
IBRN
33.52
▼ 1.71%
IWTR
34.11
▲ 0.05%
SIJ
18.52
▲ 1.43%
SCC
15.69
▼ 0.10%
LTL
24.59
▼ 1.98%
SKYU
54.17
▼ 0.86%
FXP
20.96
▼ 3.59%
ITDI
31.47
ITDH
31.47
UJB
75.08
▼ 0.60%
SETH
30.22
▲ 2.68%
EFAS
15.43
▲ 1.71%
TYLG
32.50
▲ 1.30%
JDOC
61.24
▲ 0.50%
EAOK
27.87
▼ 0.89%
IDAT
36.73
▼ 0.52%
ITDG
31.47
▲ 1.60%
UGE
18.12
▼ 1.33%
IVRS
32.59
▼ 0.32%
SIMS
42.29
▼ 1.27%
UCC
41.52
▼ 0.47%
AGRH
26.21
▲ 0.02%
ESMV
30.89
▼ 0.30%
RYLG
25.87
▲ 2.16%
BLKC
30.91
▲ 4.26%
XPP
19.41
▼ 0.73%
RAYS
9.88
▲ 3.46%
EAOM
28.67
▲ 0.04%
IBRN
33.52
▼ 1.71%
IWTR
34.11
▲ 0.05%
SIJ
18.52
▲ 1.43%
SCC
15.69
▼ 0.10%
LTL
24.59
▼ 1.98%
SKYU
54.17
▼ 0.86%
FXP
20.96
▼ 3.59%
ITDI
31.47
ITDH
31.47
asset manager
Ares
Watch
In PWD coverage since September 21, 2026 · 16+ stories
8
Deals on our tracker
Deal record
Full tracker →
Sep 30, 26
Deal closed
Eni · Plenitude
—
coverage
Sep 26, 26
Deal announced
EDPR
· $800M
—
coverage
Sep 22, 26
Deal announced
EDP Renewables
—
coverage
Sep 21, 26
Deal closed
Investicore Holdings
· $64M
—
coverage
Sep 20, 26
Deal talk
Copenhagen Infrastructure Partners
—
coverage
Aug 30, 26
Fund launch
· $510M
—
coverage
Aug 19, 26
Deal announced
Onex · Kennedy Lewis · KKR
—
coverage
Aug 10, 26
Deal talk
Learning Care · Carlyle · Silver Point
—
coverage
PWD coverage
the_wrap
AlpInvest registers ninth onshore secondaries fund as three continuation vehicles close unpriced
Ibex's $87 million Israel-focused fund was the week's only secondaries close with a disclosed figure; Sun Capital and Center Rock were among three continuation vehicles reported without prices.
liquidity · Oct 2
Blue Owl's OCIC repurchase queue drains while OTIC's holds at 39%
capital · Oct 1
Plenitude completes €1.56bn capital increase with Eni and Ares
Data · Sep 28
Cox Capital tenders $40 million at 12.5% below NAV, naming a price for private credit exits
Features · Sep 28
Retail private credit Q3 withdrawal requests ease without fund names or payout figures
the_wrap · Sep 28
BDC shares fell again as the wider market rose, leaving third-quarter marks to explain why
The Close · Sep 27
Ares and Salesforce among five climate announcements, none an advisor product
the_wrap · Sep 27
Brussels ships the ESRS; the data layer writes the rest
Data · Sep 25
Private credit's exit finally has a price: 12.5% off NAV
the_wrap · Sep 24
Transition's first loss moves to private balance sheets
the_wrap · Sep 24
Industrial capital is buying deal access, not warehouses
the_wrap · Sep 24
CAIS builds the gate that decides semi-liquid flows
transition · Sep 23
Ares takes 80% of EDPR's contracted solar and storage portfolio
funds · Sep 23
Onex guides CLO reset AAAs at 117bp, tightest in six months
Deals & PE · Sep 22
Investicore buys Ares' Charlotte park on a lease-up basis
capital · Sep 21
Ares weighs a CIP minority stake with no price attached
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