| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ADFI | Anfield Dynamic Fixed Income ETF | Anfield Group | Fixed Income | $22,322,875 | 2.50% | 1.73% | $8.35 | -0.92% | Seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a "fund of funds," meaning that it primarily invests its assets in securities of other ETFs. |
| AGQ | ProShares Ultra Silver | ProShares | Commodity | $407,621,851 | 0.00% | 1.50% | $29.87 | -1.74% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex. |
| AMZA | InfraCap MLP ETF | Virtus Investment Partners | Active Equity | $313,258,800 | 7.85% | 1.40% | $33.72 | -2.84% | Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified. |
| BDRY | Breakwave Dry Bulk Shipping ETF | Breakwave | Commodity | $64,714,198 | 0.00% | 2.85% | $4.94 | 3.78% | BDRY provides long exposure to the dry bulk shipping market through a portfolio of near-dated freight futures contracts on dry bulk indices.The first and only freight futures exchange-traded product exclusively focusing on dry bulk shipping. |
| BIZD | VanEck BDC Income ETF | VanEck | Passive Equity | $657,550,500 | 10.09% | 10.92% | $15.49 | -1.84% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Business Development Companies Index (MVBIZDTG). |
| BOIL | Ultra Bloomberg Natural Gas | ProShares | Commodity | $870,528,256 | 0.00% | 1.33% | $62.77 | 0.97% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Natural Gas SubindexSM |
| BRZU | Direxion Daily Brazil Bull 2X S | Direxion | Passive Equity | $111,298,970 | 4.15% | 1.26% | $81.92 | -12.71% | This leveraged ETF seeks a return that is 200% of the return of its benchmark index for a single day. The fund should not be expected to provide two times the return of the benchmark’s cumulative return for periods greater than a day. |
| BTAL | AGFiQ US Market Neutral Anti-Beta Fund | AGFiQ | Alternatives | $234,734,000 | 1.09% | 1.54% | $19.48 | 7.80% | BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities |
| BUYW | Main BuyWrite ETF | Main Management | Active Equity | $286,974,000 | 3.86% | 1.31% | $13.41 | 0.18% | The objective of the Main BuyWrite Fund is to provide favorable risk-adjusted total returns relative to Morningstar Option Writing Category by investing in a portfolio of exchange traded funds (ETFs). |
| CBLS | Changebridge Capital Long/Short Equity ETF | Changebridge | Alternatives | $5,149,575 | 0.00% | 2.15% | #N/A | -2.67% | Seeks long-term capital appreciation while minimizing volatility. The fund also strives to generate positive alpha via both the long and short portfolios over the course of an entire investment cycle. The Fund has the potential to enhance an investor’s return profile while reducing risk. |
| CEFS | Saba Closed-End Funds ETF | Exchange Traded Concepts | Multi Asset | $120,365,018 | 10.09% | 2.90% | $18.10 | -3.01% | Actively-managed Exchange Traded Fund that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value, and hedging the portfolio’s exposure to rising interest rates. |
| CLSE | Convergence Long/Short Equity ETF | Convergence | Alternatives | $25,658,436 | 0.00% | 1.56% | $15.96 | -0.50% | A sound investment process and strong management team underpin Convergence Long/Short Equity ETF's Morningstar Quantitative Rating of Gold. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile. |
| CWEB | Direxion Daily CSI China Intern | Direxion | Passive Equity | $362,270,504 | 0.64% | 1.32% | $36.14 | -25.73% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index. |
| DALI | First Trust Dorsey Wright DALI 1 ETF | First Trust | Asset Allocation | $149,454,681 | 2.51% | 0.92% | $25.40 | -5.59% | The investment Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 TM Index. |
| DALT | Anfield Diversified Alternatives ETF | Anfield Group | Alternatives | $70,867,500 | 3.86% | 2.42% | $8.59 | -2.28% | The Fund seeks to provide capital growth and income. The Fund invests primarily in alternative asset classes and securities that represent sectors, market segments or asset classes. |
| DFND | Siren DIVCON Dividend Defender ETF | SRN Advisors | Passive Equity | $12,320,150 | 1.48% | 1.50% | $37.33 | -0.34% | DFND tracks an index of dividend-paying US large-cap stocks that are likely to increase dividends, while shorting those that are unlikely to do so. At rebalance, the fund is 75% long, 25% short. |
| DWAT | Arrow DWA Tactical: Macro ETF | Arrow Funds | Multi Asset | $3,006,000 | 0.00% | 1.81% | $10.02 | -4.75% | Seeks long term capital appreciation with capital preservation as a secondary objective. The Fund seeks to achieve its investment objective by implementing a proprietary Relative Strength (RS) Global Macro model developed by Dorsey Wright & Associates (DWA). |
| DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | AdvisorShares | Active Equity | $82,402,650 | 0.54% | 1.28% | $30.69 | -6.07% | Seeks long-term capital appreciation with capital preservation as secondary objective. |
| DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | AdvisorShares | Fixed Income | $4,815,000 | 0.80% | 1.25% | $32.10 | -3.34% | Provide transparency to ensure products are appropriately valued and traded in the market, and offer a diversified selection of investment strategies to facilitate what we believe to be true diversification for our shareholders. |
| DWSH | AdvisorShares Dorsey Wright Sho | AdvisorShares | Passive Equity | $25,749,900 | 0.00% | 2.77% | $8.67 | 9.33% | The AdvisorShares Dorsey Wright Short ETF (Ticker: DWSH) is managed by Nasdaq Dorsey Wright a firm renowned for relative strength investing. Relative strength investing involves buying securities that have appreciated in price more than the other securities in their investment universe and holding those securities until they exhibit sell signals. |
| EDC | Direxion Emerging Markets Bull | Direxion | Fixed Income | $81,059,352 | 2.24% | 1.28% | $28.13 | -21.42% | The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Emerging Markets IndexSM. |
| EGPT | Egypt Index ETF | Egypt | Passive Equity | $15,647,491 | 1.36% | 1.02% | $19.56 | 5.40% | VanEck Egypt Index ETF (EGPT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS |
| FBGX | UBS AG FI Enhanced Large Cap Growth ETN | UBS | Passive Equity | $0 | 0.00% | 1.29% | #N/A | -8.21% | An index of US large-cap growth stocks, selected using a multi-factor approach considering those with higher price-to-book ratios and higher forecasted growth values. Unlike most geared products, the note resets its leverage only quarterly. |
| FCEF | First Trust Income Opportunities ETF | First Trust | Multi Asset | $27,921,159 | 6.98% | 2.20% | $19.25 | -1.52% | Seeks to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies. |
| FORH | Formidable ETF | Formidable Asset Management | Alternatives | $30,485,335 | 3.78% | 1.19% | $23.01 | -4.61% | The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund seeks to meet its objective by investing primarily in equity securities, including common stocks . |
| FTLS | First Trust Long/Short Equity ETF | First Trust | Alternatives | $712,800,106 | 1.37% | 1.36% | $52.80 | -2.31% | Seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities. |
| HDGE | AdvisorShares Ranger Equity Bear ETF | AdvisorShares | Fixed Income | $114,865,625 | 0.00% | 4.29% | $22.25 | 8.22% | The investment Seeks capital appreciation through short sales of domestically traded equity securities. |
| HDLB | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | UBS | Alternatives | $0 | 0.00% | 1.65% | #N/A | -3.65% | Designed to provide 2 times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index, less financing costs. |
| HIPS | GraniteShares HIPS US High Income ETF | HLGE | Multi Asset | $56,517,500 | 10.00% | 2.88% | $12.03 | -1.60% | Seeks to track the performance, before fees and expenses, of the TFMS HIPS Index. |
| HYIN | WisdomTree Alternative Income Fund | WisdomTree | Alternatives | $11,769,600 | 11.61% | 3.19% | $18.39 | -3.01% | Seeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index, which is designed to provide diversified exposure to alternative credit sectors. |
| HYLS | First Trust Tactical High Yield ETF | First Trust | Fixed Income | $1,511,574,079 | 5.96% | 1.13% | #N/A | 0.51% | Actively managed exchange-traded fund. The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. |
| JOJO | ATAC Credit Rotation ETF | Tidal | Fixed Income | $5,104,750 | 4.22% | 1.22% | $14.59 | -0.52% | Rotates offensively or defensively based on a historically proven leading indicator of volatility, with the goal of taking less risk at the right time. |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | Invesco | Passive Equity | $370,576,200 | 10.84% | 3.84% | $15.46 | -4.33% | Based on the KBW Nasdaq Financial Sector Dividend Yield Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies with competitive dividend yields |
| LBAY | Leatherback Long/Short Alternative Yield ETF | Tidal | Alternatives | $69,153,525 | 3.00% | 1.32% | $26.34 | -2.34% | Seeks income generation and capital appreciation through shareholder yielding equities and income producing securities. |
| MARB | First Trust Merger Arbitrage ETF | First Trust | Alternatives | $71,852,040 | 1.21% | 2.23% | $20.24 | 1.61% | Seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. |
| MSTB | LHA Market State Tactical Beta ETF | LHA | Passive Equity | $135,071,250 | 1.21% | 1.21% | $27.15 | -3.26% | Offers exposure to the S&P 500 Index with a dynamic risk overlay. In calm and/or rising U.S. equity markets, MSTB aims to provide upside participation. |
| NUGT | Direxion Daily Gold Miners Inde | Direxion | Fixed Income | $453,042,812 | 1.25% | 1.14% | $30.30 | -15.29% | The Fund seeks daily investment results, before fees and expenses, of 200% of the price performance of the NYSE Arca Gold Miners Index. |
| PBDC | Putnam BDC Income ETF | Power Corporation of Canada | Passive Equity | $38,217,125 | 0.00% | 10.61% | $30.57 | -1.66% | Putnam BDC Income ETF seeks current income. |
| PCEF | Invesco CEF Income Composite ETF | Invesco | Multi Asset | $654,054,400 | 9.50% | 1.99% | $17.62 | -2.18% | The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. |
| PEX | ProShares Global Listed Private Equity ETF | ProShares | Passive Equity | $8,482,933 | 6.41% | 2.67% | $0.23 | -3.88% | Seeks investment results, before fees and expenses, that track the performance of the LPX Direct Listed Private Equity Index. |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | Virtus Investment Partners | Preferred Stock | $608,932,077 | 9.55% | 1.21% | #N/A | -0.76% | The investment Seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets. |
| PSP | Invesco Global Listed Private Equity ETF | Invesco | Passive Equity | $207,114,516 | 2.77% | 1.44% | $51.91 | -6.92% | Based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities. |
| QPX | AdvisorShares Q Dynamic Growth ETF | AdvisorShares | Multi Asset | $27,568,282 | 0.00% | 1.38% | $28.13 | -4.29% | The investment seeks to achieve long-term growth. The fund invests in ETFs representing all asset classes. |
| RTAI | Rareview Tax Advantaged Income ETF | Rareview,Neil Azous Revocable Trust | Fixed Income | $20,377,500 | 3.43% | 2.76% | $19.50 | -5.39% | Seeks total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes. |
| VEGA | AdvisorShares STAR Global Buy-Write ETF | AdvisorShares | Multi Asset | $52,710,750 | 1.75% | 2.03% | $36.99 | -3.55% | Seeks consistent repeatable returns across all market cycles. The Fund is a "fund of fund" and intends to invest primarily in exchange-traded funds . |
| VPC | Virtus Private Credit Strategy ETF | Virtus Investment Partners | Passive Equity | $35,706,087 | 10.73% | 6.46% | $21.64 | -1.55% | The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). |
| WBIF | WBI BullBear Value 3000 ETF | WBI | Passive Equity | $41,235,404 | 1.41% | 1.39% | #N/A | -4.51% | Seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. |
| WBIG | WBI BullBear Yield 3000 ETF | WBI | Passive Equity | $52,536,772 | 2.27% | 1.33% | #N/A | -4.63% | Seeks to manage risk to capital while providing attractive returns and long-term growth of capital. |
| WIZ | Merlyn.AI Bull-Rider Bear-Fighter ETF | Merlyn.AI | Multi Asset | $19,522,800 | 4.24% | 1.29% | $28.52 | -4.71% | Seeks to outperform by selecting momentum leaders during bull markets and automatically switching to a defensive strategy when bear conditions are detected. Rather than try to dilute risk the aim is to avoid the risk. |
| XCOR | FundX ETF | CI Financial | Passive Equity | $139,367,364 | 0.00% | 1.39% | $50.46 | -4.39% | FundX ETF (XCOR) is a simple way to own a portfolio of diversified stock ETFs that is actively managed to navigate changing markets. XCOR could be a core holding for investors looking to build wealth over time by taking market-level risk. |
| XMPT | VanEck CEF Muni Income ETF | VanEck | Fixed Income | $201,993,750 | 4.35% | 1.81% | $20.25 | -4.56% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of S-Network Municipal Bond Closed-End Fund Index (CEFMXTR). |
| XNAV | FundX Aggressive ETF | CI Financial | Passive Equity | $23,798,879 | 0.00% | 1.41% | $53.01 | -5.28% | The Aggressive ETF (XNAV) gives you a diversified portfolio of speculative stock ETFs, like sector and country-specific ETFs, in one fund purchase. XNAV is an easy way to add exposure to ETFs that take higher risk in search of higher returns. |
| YYY | Amplify High Income ETF | Amplify Investments | Multi Asset | $375,972,000 | 11.53% | 2.45% | $11.64 | -1.69% | Seeks to pay a high level of current income on a monthly basis. |
| UCO | ProShares Ultra Bloomberg Crude Oil | ProShares | Commodity | $648,840,621 | 0.00% | 1.62% | $29.91 | 0.23% | ProShares Ultra Bloomberg Crude OilSM seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. |
| BITX | 2x Bitcoin Strategy ETF | Penserra Capital Management LLC | Currency | $23,142,400 | 0.00% | 1.85% | $10.24 | -24.37% | Aims to provide 2x the daily price movements of an index based on rolling front-month CME bitcoin futures. |
| FFLS | The Future Fund Long/Short ETF | Future Fund Advisors | Alternatives | $1,900,420 | 0.00% | 1.75% | $19.00 | -3.04% | Seeks to capitalize on megatrends driving the economy through a high-conviction, risk-managed active strategy. |
| RMIF | LHA Risk-Managed Income ETF | Little Harbor Advisors | Fixed Income | $32,149,125 | 0.00% | 1.27% | $25.22 | 0.30% | Actively managed fund-of-funds that provides diversified coverage of fixed-income securities. The fund seeks current income and capital preservation by using proprietary analysis and a discretionary allocation approach. |
| BWET | Breakwave Tanker Shipping ETF | ETFMG | Commodity | $3,637,758 | 0.00% | 3.50% | $18.18 | -11.36% | BWET provides long-only exposure to the crude oil tanker shipping market by tracking an index of the near-dated wet freight futures contracts on related indexes. The portfolio has an average maturity of about 50-70 days. |
| ZIVB | Volatility Shares -1x Short VIX Mid-Term Futures Strategy ETF | Volatility Shares LLC | Alternatives | $9,103,900 | 0.00% | 1.35% | $19.37 | -3.49% | ZIVB is an actively managed fund that provides inverse exposure to the daily performance of the S&P 500 VIX Mid-Term Futures Index. The fund holds short positions in fourth, fifth, sixth, and seventh month VIX futures contracts. |
| OAIB | Teucrium AiLA Long/Short Base Metals Strategy ETF | Teucrium | Commodity | $6,920,375 | 0.00% | 1.49% | $25.17 | -1.78% | OAIB seeks to achieve absolute returns by tracking an index that provides broad, long/short exposure to base metals commodities. The fund determines the inclusion and weight of each commodity based on a proprietary quantitative model. |
| LJIM | Long Cramer Tracker ETF | Tuttle Tactical Management, LLC | Active Equity | $1,277,500 | 0.00% | 1.20% | #N/A | -11.48% | Seeks to provide investments results that generally track recommendations by television personality Jim Cramer. |
| SJIM | Inverse Cramer Tracker ETF | Tuttle Tactical Management, LLC | Active Equity | $3,382,890 | 0.00% | 1.20% | #N/A | 12.24% | Seeks to provide investments results that are approximately the opposite of, before fees and expenses, the results of the investments recommended by television personality Jim Cramer. |
| SURI | Simplify Propel Opportunities ETF | Simplify | Multi Asset | $98,546,007 | 3.19% | 2.51% | $21.33 | -1.58% | Seeks to provide long-term growth of capital by providing investors with exposure to biotech, pharma, health care technology, and life science companies |
| LALT | First Trust Multi-Strategy Alternative ETF | Multi Asset | $1,009,695 | 0.46% | #N/A | -0.09% | Objective is long-term total return. | ||
| ARP | PMV Adaptive Risk Parity ETF | PMV Capital Advisers LLC | Alternatives | $22,563,450 | 0.00% | 1.38% | $25.07 | -3.98% | ARP is an actively managed fund-of-funds that allocates to a variety of asset classes: global equities, fixed-income securities, commodities, and currencies based on risk parity. |
| OAIA | Teucrium AiLA Long-Short Agriculture Strategy ETF | Teucrium | Alternatives | $8,761,875 | 0.00% | 1.49% | $23.37 | -0.38% | Delivers access to an agriculturally focused quantitative strategy that has the potential to achieve positive returns regardless of market direction. |
| DIP | BTD Capital Fund | Exchange Traded Concepts | Active Equity | $1,275,120 | 0.34% | 1.29% | $25.55 | -4.10% | DIP seeks to optimize short-term trading opportunities within US equities. The fund is actively managed, using artificial intelligence and data modeling to select and weight individual stock positions. |
| TGN | AXS Brendan Wood TopGun Index ETF | AXS Investments | Active Equity | $3,050,990 | 0.00% | 0.98% | $30.51 | -3.91% | TGN tracks an equal-weighted index of approximately 25 “TopGun” stocks selected based on various quality factors determined by the issuer. |
| OAEM | OneAscent Emerging Markets ETF | Oneascent Holdings LLC | Active Equity | $31,281,638 | 0.00% | 1.25% | $27.81 | -5.16% | OAEM actively invests in an equity portfolio of large-, mid-, and small-cap emerging market companies. The fund combines an ESG screening methodology with its fundamental investment process. |
| UVIX | 2x Long VIX Futures ETF | Volatility Shares LLC | Volatility | $79,115,200 | 0.00% | 2.78% | $3.94 | 9.44% | UVIX tracks an index that provides 2x daily leveraged exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month. |
| MSTQ | LHA Market State Tactical Q ETF | Little Harbor Advisors | Active Equity | $5,828,873 | 0.00% | 1.48% | $25.91 | -4.60% | MSTQ is an actively managed fund that seeks to outperform index-based US large-cap growth stocks by tactically allocating such net long exposure generally in a range between 80%-120%, based on market volatility expectations. |
| RSEE | Rareview Systematic Equity ETF | Neil Azous Revocable Trust | Active Equity | $35,303,650 | 2.12% | 1.40% | $25.49 | -8.25% | Seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization. |
| ICAP | InfraCap Equity Income Fund ETF | Virtus Investment Partners | Active Equity | $48,017,970 | 8.53% | 1.71% | $23.42 | -3.98% | ICAP is actively managed to provide exposure to global stocks that pay dividends during normal market conditions. The fund seeks to maximize income and pursue total return. |
| RHRX | RH Tactical Rotation ETF | Adaptive Investments | Multi Asset | $18,789,136 | 0.00% | 1.34% | $12.30 | -4.00% | RHRX is a fund-of-funds that utilizes sector rotation strategies in its attempt to capitalize on changes in the business cycle. The fund is actively managed. |
| RHTX | RH Tactical Outlook ETF | Adaptive Investments | Multi Asset | $18,835,609 | 0.00% | 1.39% | $13.32 | -4.17% | RHTX actively manages ETFs and funds that provide exposure to equities and fixed income securities, aiming for total return and downside protection. |
| EVNT | AltShares Event-Driven ETF | Water Island Capital | Alternatives | $3,009,034 | 0.00% | 1.53% | $9.73 | -0.63% | EVNT is an actively managed fund that provides long and short exposure to equity and debt securities of companies believed to be impacted by an announced or anticipated corporate event. |
| KLNE | Direxion Daily Global Clean Energy Bull 2X Shares ETF | Direxion | Active Equity | $3,911,970 | 0.91% | 1.31% | $9.78 | -22.78% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P Global Clean Energy Index. There is no guarantee that the fund will achieve its stated investment objective. |
| AGOX | Adaptive Growth Opportunities ETF | Adaptive | Multi Asset | $211,311,785 | 0.18% | 1.63% | $23.11 | -3.75% | The Fund seeks to achieve its investment objective by investing in exchange-traded funds that are not affiliated with the Fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world.. |
| MAMB | Monarch Ambassador Income ETF | Kingsview Partners LLC,Monarch | Multi Asset | $42,923,400 | 1.30% | 1.49% | $21.46 | -2.05% | The Fund aims to provide investors conservative growth with reduced volatility due to investment choice flexibility and an attempt at low correlation. |
| MBCC | Monarch Blue Chips Core ETF | Kingsview Partners LLC,Monarch | Passive Equity | $40,440,000 | 0.09% | 1.25% | $26.96 | -1.50% | Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index |
| TMAT | Main Thematic Innovation ETF | Main Management | Passive Equity | $89,482,240 | 0.28% | 1.64% | $13.98 | -12.83% | Seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline. |
| RDFI | Rareview Dynamic Fixed Income ETF | Neil Azous Revocable Trust | Fixed Income | 37917744 | 0.06239596108 | 3.12% | $22.05 | -0.03161020523 | Seeks total return with an emphasis on providing current income. |
| CEFD | ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | ETRACS | Multi Asset | $0 | 0 | N/A | #N/A | -0.03705081313 | The ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is designed to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index. |
| MSVX | LHA Market State Alpha Seeker ETF | Little Harbor Advisors | Alternatives | $27,462,230 | 0.001153881846 | 1.23% | 0.003003103907 | The LHA Market State™ Alpha Seeker ETF (Ticker Symbol: MSVX) seeks to provide positive returns, across multiple market cycles, that are generally not correlated to the US equity or fixed income markets. | |
| UBOT | Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | Direxion | Active Equity | $29,606,780 | 0.17% | 1.35% | #N/A | -21.84% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index. |
| VMOT | Alpha Architect Value Momentum Trend ETF | Alpha Architect | Active Equity | $35,379,992 | 2.43% | 2.55% | $22.39 | -4.09% | VMOT is an active, equal-risk-weighted portfolio of value- and momentum-oriented ETFs. The fund can fully hedge its equity exposure in down-trending markets. |
| MEXX | Direxion Daily MSCI Mexico Bull 3X Shares | Direxion | Active Equity | $2,531,396 | 1.33% | 1.23% | $152.12 | -10.64% | MEXX offers daily leveraged 3X exposure to a broad, market-cap-weighted index of Mexican firms. |
| CGV | Conductor Global Equity Value ETF | IronHorse Holdings | Active Equity | 109437500 | 0.00% | 1.30% | $12.88 | -4.69% | Actively managed ETF focused on the purchase of Global Equities using multiple value factors across a series of metrics. |
| FXED | Sound Enhanced Fixed Income | Tidal | Fixed Income | 28677000 | 0.00% | 2.12% | #N/A | -0.86% | Sound Enhanced Fixed Income ETF (FXED) is an actively managed exchange-traded fund (ETF) that seeks current income while providing the opportunity for capital appreciation by investing in fixed income securities. |
| INDL | Direxion Daily India Bull 2X Shares | Direxion | Passive Equity | 61644107 | 1.02% | 1.26% | $47.43 | -4.01% | The Direxion Daily MSCI India Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the MSCI India Index. |
| KORU | Direxion Daily South Korea Bull 3X Shares | Direxion | Passive Equity | 32253008 | 1.33% | 1.32% | $8.27 | -23.64% | The Direxion Daily MSCI South Korea Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Korea 25/50 Index. |
| SOYB | Teucrium Soybean Fund | Teucrium | Commodity | 37855364 | 0.00% | 1.91% | $28.57 | 0.21% | The Teucrium Soybean Fund (SOYB) provides investors an easy way to gain exposure to the price of soybeans futures in a brokerage account. |
| SVIX | -1x Short Futures | ProShares | Volatility | 95253600 | 0.00% | 0.95% | $27.69 | -8.16% | SVXY provides inverse exposure to an index comprising first- and second-month VIX future positions resulting in a weighted average maturity of one month. |
| WBIL | WBI BullBear Quality 3000 ETF | WBI | Active Equity | 45261246 | 1.22% | 1.25% | #N/A | -1.70% | WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. |
| YINN | Direxion Daily FTSE China Bull 3X Shares | Direxion | Active Equity | 709178875 | 2.81% | 1.46% | $30.71 | -31.31% | The Direxion Daily FTSE China Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the FTSE China 50 Index. There is no guarantee the funds will meet their stated investment objectives. |
| HF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| TSLR | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| TSDD | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| NVD | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RINC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |