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Glossary Detail: ETF (Exchange-Traded Fund)

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Backtesting ETF (Exchange-Traded Fund) on High-Beta Names

Funds that trade like stocks and track an index, sector, or theme. Key macro ETFs (SPY, QQQ) provide essential market context.

Further Details:

An Exchange-Traded Fund (ETF) is a pooled investment that trades on stock exchanges like individual shares. ETFs track indices (SPY tracks S&P 500), sectors (SMH tracks semiconductors), commodities (GLD tracks gold), or other baskets. They provide instant diversification and are the primary vehicle for institutional macro positioning.

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