Terms

By using ETF Trace you agree to these terms. The service shows the underlying companies inside the funds you enter, merged across your portfolio, for research and information.

Not investment advice

Everything here is factual exposure information, not a personal recommendation and not an offer to buy or sell any security. Investment decisions are your own.

Plans

Billed through PayPal (the USD equivalent outside the EEA is shown at checkout):

• One-time: EUR 14.00. A single purchase that opens a 30-day window in which you can build and re-analyse up to 2 portfolios of up to 20 holdings each. After 30 days your saved portfolios and reports stay viewable, but you cannot edit or re-run them until you buy again. There is no recurring charge.
• Monthly subscription (upcoming, not yet on sale): EUR 22.00 per month, recurring until cancelled, for up to 5 saved portfolio reports of up to 25 holdings each, run as often as you like against the latest data on file. It includes every underlying company, the complete overlap and exposure report, fund prices, valuations and performance where available, PDF and Excel exports, saved portfolios, and scenarios combining up to 3 ETF additions. It cannot currently be purchased; the app takes an email address if you want to be told when it opens. These terms will govern it when it goes on sale: cancel anytime from your account, access continues to the end of the paid month and does not renew.

Each different set of funds uses one permanent portfolio unlock. Reweighting or reordering the same funds does not use another unlock. Deleting a portfolio does not restore its unlock.

No withdrawal period

Both plans give immediate access to digital content. By buying, you ask us to start at once and you acknowledge that you lose the 14-day right of withdrawal; for the one-time plan you confirm this with a checkbox at checkout. Purchases are final: payments already made are not refunded, and a subscription month is not pro-rated. If the holdings data we provided is evidently defective, email [email protected] and we will put it right.

Acceptable use

A portfolio holds up to 25 funds. The look-through is for analysing your own holdings. Do not use it to bulk-extract, scrape, or redistribute the underlying holdings database.

Data accuracy

Holdings come from public fund disclosures and may be delayed, partial, or contain errors. ETF Trace gives no warranty as to accuracy or completeness and accepts no liability for decisions made in reliance on it.

Contact

Questions: [email protected].