| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| WTID | MicroSectors Energy 3X Inverse Leveraged ETNs | BMO | Commodity | $61,699,808,486 | 0.00% | 0.95% | $22.66 | -16.20% | The return on the MicroSectors™ Energy -3X Inverse Leveraged ETNs is linked to a three times inverse leveraged participation in the performance of the Solactive MicroSectors™ Energy Index (the “Index”), compounded daily, minus the applicable fees. |
| SCYB | Schwab High Yield Bond ETF | Charles Schwab | Fixed Income | $45,578,340 | 0.00% | 0.10% | $50.56 | $0 | The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of US dollar denominated below investment grade corporate debt. |
| QIS | Simplify Multi-QIS Alternative ETF | Simplify | Alternatives | $108,836,465 | 0.00% | 1.00% | $25.56 | 0.76% | Seeks to provide positive absolute returns and income. The fund will invest in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies. |
| MUSQ | MUSQ Global Music Industry ETF | Exchange Traded Concepts | Passive Equity | $9,213,366 | 0.00% | 0.78% | $23.53 | -2.98% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of MUSQ Global Music Industry Index. |
| JULD | Innovator Premium Income 10 Barrier ETF - July | Innovator | Active Equity | $3,771,780 | 0.00% | 0.79% | $24.89 | 0.87% | Seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. |
| JULQ | Innovator Premium Income 40 Barrier ETF - July | Innovator | Active Equity | $6,888,750 | 0.00% | 0.79% | $24.97 | 0.68% | Seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. |
| JULH | Innovator Premium Income 20 Barrier ETF - July | Innovator | Active Equity | $21,988,750 | 0.00% | 0.79% | $24.94 | 0.89% | Seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. |
| JULJ | Innovator Premium Income 30 Barrier ETF - July | Innovator | Active Equity | 26993250 | 0 | 0.79% | $24.97 | 0.007624398074 | Seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. |
| BDVG | iMGP Berkshire Dividend Growth ETF | Eurazeo SA | Active Equity | 1015120 | 0 | 0.55% | $10.02 | -0.02252265265 | Seeks income and long-term capital appreciation through an actively managed portfolio of 30 to 40 US large-cap companies with high, stable, and growing dividends. |
| IVVB | iShares Large Cap Deep Buffer ETF | Blackrock | Passive Equity | 20512000 | 0 | 0.50% | $25.18 | 0.002572905506 | Seeks to track the share price return of the iShares Core S&P 500 ETF (the “Underlying ETF”) up to an approximate upside limit, while seeking to provide downside protection against approximately 5-20% of Underlying ETF losses over each calendar quarter. |
| IVVM | iShares Large Cap Moderate Buffer ETF | Blackrock | Passive Equity | 11303160 | 0 | 0.50% | $25.26 | 0.005353746448 | Seeks to track the share price return of the iShares Core S&P 500 ETF (the "Underlying ETF") up to an approximate upside limit, while seeking to provide downside protection against approximately the first 5% of Underlying ETF losses over each calendar quarter. |
| AVGV | Avantis All Equity Markets Value ETF | American Century Investments | Active Equity | $18,303,320 | 0 | 0.26% | $51.39 | -0.003109814989 | Seeks long-term capital appreciation through factor-investing, focusing on securities with value characteristics and higher expected returns. |
| AVNV | Avantis All International Markets Value ETF | American Century Investments | Active Equity | $388,543 | 0 | 0.34% | $50.46 | -0.003544912483 | An actively managed fund-of-funds that invests in international equity portfolios, typically heavily weighted towards developed markets outside the US. It seeks long-term capital appreciation through factor-investing, focusing on securities with value characteristics and higher expected returns. |
| AVMA | Avantis Moderate Allocation ETF | American Century Investments | Multi Asset | $2,064,832 | 0 | 0.21% | $50.56 | -0.002964791412 | Aims for long-term capitalization by broadly investing in equity and fixed income ETFs. The fund-of-funds overweights securities that are expected to have higher returns than a passive, market cap-weighted index. |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | Blackrock | Fixed Income | $30,275,000 | 0.49% | 0.07% | $24.14 | -0.76% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2033. |
| AVNM | Avantis All International Markets Equity ETF | American Century Investments | Passive Equity | $643,120 | 0.00% | 0.31% | $50.25 | -0.45% | An actively managed fund-of-funds that invests in international equity portfolios, typically heavily weighted towards developed markets outside the US. It seeks long-term capital appreciation through securities with higher expected returns. |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | Natixis,Groupe BPCE | Passive Equity | $5,494,545 | 0.00% | 0.59% | $25.44 | 1.61% | An actively managed, non-transparent fund that focuses on US-listed large-cap stocks but may include companies of any capitalization through a growth investment style. The fund utilizes the Natixis/NYSE non-transparent ETF model. |
| CARU | MAX Auto Industry 3x Leveraged ETN | BMO | Passive Equity | $61,699,808,486 | 0.00% | 0.95% | $25.02 | -8.96% | An exchange-traded note that tracks 3x the daily price movements of an index consisting of US-listed companies in the broader auto industry ecosystem. The index selects equities by market-cap and weights the resulting portfolio by liquidity. |
| CRDT | Simplify Opportunistic Income ETF | Simplify | Fixed Income | $62,364,775 | 0.00% | 0.50% | $25.38 | 1.53% | An actively managed fund that holds various fixed income securities from developed markets. The fund has no maturity and credit rating limitation. The fund aims to provide current income, long-term capital appreciation is a secondary objective. |
| DFCA | Dimensional California Municipal Bond ETF | Dimensional | Fixed Income | $174,192,900 | 0.09% | 0.19% | $49.73 | -0.52% | An actively managed fund that targets investment grade municipal securities that are exempt from federal and California state income tax. These securities have intermediate-term maturities in nature. |
| CARD | MAX Auto Industry -3x Inverse Leveraged ETN | BMO | Passive Equity | $61,699,808,486 | 0.00% | 0.95% | $22.15 | 3.10% | An exchange-traded note that tracks 3x the daily price movements of an index consisting of US-listed companies in the broader auto industry ecosystem. The index selects equities by market-cap and weights the resulting portfolio by liquidity. |
| BITX | 2x Bitcoin Strategy ETF | Penserra Capital Management LLC | Currency | $20,008,000 | 0.00% | 1.85% | $10.24 | -26.56% | Aims to provide 2x the daily price movements of an index based on rolling front-month CME bitcoin futures. |
| ICOP | iShares Copper and Metals Mining ETF | Blackrock | Commodity | $5,036,400 | 0.00% | 0.47% | $23.80 | -2.55% | Seeks to track the investment results of an index composed of U.S. and non-U.S. equities of companies primarily engaged in copper and metal ore mining. |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | Blackrock | Fixed Income | $20,927,000 | 0.82% | 0.10% | $24.55 | -0.61% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2033. |
| ILIT | iShares Lithium Miners and Producers ETF | Blackrock | Passive Equity | $4,086,000 | 0.00% | 0.47% | $20.25 | -10.87% | Seeks to track the investment results of an index composed of U.S. and non-U.S. equities of companies primarily engaged in lithium ore mining and/or lithium compounds manufacturing. |
| IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | Blackrock | Fixed Income | $10,045,760 | 1.36% | 0.35% | $25.01 | 0.28% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2030. |
| VFLO | VictoryShares Free Cash Flow ETF | Victory Capital | Passive Equity | $84,774,030 | 0.10% | 0.39% | #N/A | -0.38% | An index composed of the largest U.S. companies based on profit that are perceived to have strong free cash flow yields and high growth metrics. |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | PIMCO | Fixed Income | $116,368,200 | 0.94% | 0.55% | $24.74 | -0.06% | Seeks to maximize yield and long term capital appreciation consistent with prudent investment management. Seeks to achieve attractive risk-adjusted yield through diversified “multisector” bond exposure. |
| BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | PIMCO | Fixed Income | $23,069,000 | 0.40% | 0.14% | $100.56 | 0.07% | The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. |
| TUNE | Clouty Tune ETF | Tidal | Passive Equity | $507,993 | 0.00% | 0.65% | $19.53 | -1.60% | An equal-weighted index that invests in stocks of companies globally that are engaged in music, media, and entertainment industries and US-listed securities whose returns are positively correlated with digital music streaming. |
| HCMT | Direxion HCM Tactical Enhanced US ETF | Direxion | Active Equity | $178,010,776 | 0.00% | 1.15% | $25.01 | 0.61% | Actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. |
| CLIP | Global X 1-3 Month T-Bill ETF | Mirae Asset Global Investments Co., Ltd. | Fixed Income | $51,809,000 | 0.43% | 0.07% | $25.13 | 0.46% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive 1-3 month US T-Bill Index. |
| JETU | MAX Airlines 3X Leveraged ETNs | BMO | Passive Equity | $61,699,808,486 | 0.00% | 0.95% | $21.53 | -13.24% | Linked to a 3X times leveraged participation in the daily performance of the Prime Airlines Index, minus the applicable fees. |
| FFLS | The Future Fund Long/Short ETF | Future Fund Advisors | Alternatives | $1,978,650 | 0.00% | 1.75% | $19.00 | 3.20% | Seeks to capitalize on megatrends driving the economy through a high-conviction, risk-managed active strategy. |
| JETD | MAX Airlines -3X Inverse Leveraged ETNs | BMO | Passive Equity | $61,699,808,486 | 0.00% | 0.95% | $27.40 | 12.79% | Linked to a 3X times leveraged participation in the daily performance of the Prime Airlines Index, minus the applicable fees. |
| FDIF | Fidelity Disruptors ETF | Fidelity | Active Equity | $91,189,518 | 0.00% | 0.50% | $23.53 | -1.53% | An actively managed fund-of-funds that holds a suite of global Fidelity ETFs, all of which are tied with disruptive technologies in automation, communications, finance, medicine, and technology. |
| GJUN | FT Cboe Vest U.S. Equity Moderate Buffer ETF - June | First Trust | Passive Equity | $330,610,411 | 0.00% | 0.85% | $29.97 | 0.43% | Aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| TGRT | T. Rowe Price Growth ETF | T. Rowe Price Group, Inc. | Active Equity | $14,507,900 | 0.00% | 0.38% | $25.53 | 2.34% | Actively managed fund that aims to invest in stocks of any capitalization that are attractively priced and perceived to have high potential for growth. The fund holds securities of developed market countries outside the U.S |
| TVAL | T. Rowe Price Value ETF | T. Rowe Price Group, Inc. | Active Equity | $14,158,870 | 0.00% | 0.33% | $25.30 | -1.52% | Actively managed fund that aims to invest in stocks of any capitalization that are attractively priced and perceived to have high potential for growth. The fund holds securities of developed market countries outside the U.S |
| TMSL | T. Rowe Price Small-Mid Cap ETF | T. Rowe Price Group, Inc. | Active Equity | $16,910,010 | 0.00% | 0.55% | $25.16 | -0.60% | Actively managed fund that aims to invest in stocks of any capitalization that are attractively priced and perceived to have high potential for growth. The fund holds securities of developed market countries outside the U.S |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | T. Rowe Price Group, Inc. | Active Equity | $191,394,000 | 0.00% | 0.31% | $25.47 | 0.35% | Actively managed fund that aims to invest in stocks of any capitalization that are attractively priced and perceived to have high potential for growth. The fund holds securities of developed market countries outside the U.S |
| TOUS | T. Rowe Price International Equity ETF | T. Rowe Price Group, Inc. | Active Equity | $64,142,260 | 0.00% | $24.17 | -0.60% | Actively managed fund that aims to invest in stocks of any capitalization that are attractively priced and perceived to have high potential for growth. The fund holds securities of developed market countries outside the U.S | |
| DUBS | Aptus Large Cap Enhanced Yield ETF | Aptus Holdings LLC | Active Equity | $113,936,240 | 0.00% | 0.39% | $25.27 | 0.05% | Actively managed portfolio, providing exposure to US large-cap equities combined with an equity-linked note strategy. The objective of the fund is to provide enhanced yield. |
| EQLS | Simplify Market Neutral Equity Long/Short ETF | Simplify | Alternatives | $107,527,524 | 0.00% | 1.00% | $24.12 | 1.70% | Seeks to provide positive absolute returns and income. |
| EVXX | Defiance Pure Electric Vehicle ETF | Defiance ETFs | Active Equity | $5,679,628 | 0.00% | 0.68% | $25.91 | -9.13% | Seeks to provide investment results, before fees and expenses, that track the performance of a basket of common shares, which are equally-weighted on a quarterly basis, of the five largest electric vehicle manufacturers included in the Solactive Pure US Electric Vehicle Index |
| PRVT | Private Real Estate Strategy via Liquid REITs ETF | Tidal | Real Estate | $3,004,710 | 0.00% | 0.59% | $19.81 | -0.78% | Actively managed exchange-traded fund that seeks to achieve its investment objective of total return by investing in publicly traded real estate investment trusts, also known as REITs, that derive their revenue from ownership and/or management of commercial real estate properties. |
| FDCF | Fidelity Disruptive Communications ETF | Fidelity | Active Equity | $39,608,780 | 0.00% | 0.50% | $24.77 | -1.69% | Actively managed fund that invests in companies tied with disruptive technologies in communications services. The fund invests in securities of domestic and foreign issuers. |
| FMED | Fidelity Disruptive Medicine ETF | Fidelity | Active Equity | $41,446,674 | 0.00% | 0.50% | $23.41 | -2.76% | Actively managed fund that invests in companies involved in disruptive innovation in Health Care. The fund invests in securities of domestic and foreign issuers. |
| FDFF | Fidelity Disruptive Finance ETF | Fidelity | Active Equity | $43,778,720 | 0.00% | 0.50% | $25.81 | 0.83% | Actively managed fund that invests in disruptive finance companies. These are organizations in the finance industry that are pushing for innovative developments that may significantly alter the way they deliver their products and services. The fund invests in securities of domestic and foreign issuers. |
| FBOT | Fidelity Disruptive Automation ETF | Fidelity | Active Equity | $108,781,721 | 0.00% | 0.50% | $22.77 | -2.52% | Actively managed fund that invests in innovative businesses thought to have potentially provide disruption to the marketplace. The fund holds global disruptive automation companies, from industrial robotics to autonomous driving and AI. |
| FDTX | Fidelity Disruptive Technology ETF | Fidelity | Active Equity | $102,025,037 | 0.00% | 0.50% | $24.45 | -1.81% | Actively managed fund that invests in innovative businesses believed to have the potential for market disruption. The fund holds global disruptive technology companies, from machine learning to next-generation hardware and AI. |
| RMIF | LHA Risk-Managed Income ETF | Little Harbor Advisors | Fixed Income | $32,181,000 | 0.51% | 1.27% | $25.22 | 1.68% | 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. |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | Blackrock | Passive Equity | $2,307,876,225 | 0.00% | 0.08% | $52.03 | 0.34% | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization companies based on their positioning, relative to their sector peers, with respect to the transition to a low-carbon economy, as determined by the Index Provider, based primarily on current emissions intensity, emissions reduction targets, green business revenue, and/or climate risk management. |
| INCM | Franklin Income Focus ETF | Franklin Templeton | Multi Asset | $99,440,000 | 1.31% | 0.38% | $24.78 | -1.00% | Seeks high current income while maintaining prospects for capital appreciation. |
| RUNN | Running Oak Efficient Growth ETF | Running Oak Capital LLC | Equity | $47,486,981 | 0.00% | 0.58% | $26.25 | -0.27% | Actively managed to invest in large- and mid-cap US stocks through a value and growth approach with a focus on downside volatility management. |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | Goldman Sachs | Passive Equity | $406,898,910 | 0.00% | 0.20% | $40.52 | -1.44% | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index |
| JUNT | AllianzIM U.S. Large Cap Buffer10 Jun ETF | PIMCO | Passive Equity | $27,866,895 | 0.00% | 0.74% | $26.08 | 0.37% | Aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| JUNW | AllianzIM U.S. Large Cap Buffer20 Jun ETF | PIMCO | Passive Equity | $68,341,350 | 0.00% | 0.74% | $25.74 | 0.52% | Aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds FLEX options and collateral. |
| AIDB | QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF | Exchange Traded Concepts | Active Equity | $3,235,527 | 0.00% | 0.79% | $26.32 | 0.14% | Actively managed fund-of-funds that seeks capital appreciation by using a proprietary AI indicator model to predict market risk, allowing for weekly adjustment of its US large-cap equity exposure, from 100% to 0%, based on market conditions. |
| NTRL | Global X Carbon Credits Strategy ETF | Mirae Asset Global Investments Co., Ltd. | Commodity | $1,748,475 | 0.24% | 0.39% | $35.06 | 3.65% | Seeks to provide exposure to multiple emissions trading schemes globally by investing in the most actively traded carbon credit futures. |
| BLCV | BlackRock Large Cap Value ETF | Blackrock | Passive Equity | $6,360,648 | 0.00% | 0.55% | $26.00 | -1.53% | Seeks to maximize total return by investing primarily in large capitalization U.S. equities that exhibit value characteristics. |
| ZTAX | X-Square Municipal Income Tax Free ETF | X-Square Capital | Fixed Income | $3,880,800 | 0.00% | 1.10% | $24.85 | -0.43% | Seeks to provide income exempt from federal income tax. The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a non-diversified portfolio of U.S. dollar-denominated municipal securities issued by Puerto Rico, Guam and the U.S. Virgin Islands. |
| BINC | BlackRock Flexible Income ETF | Blackrock | Fixed Income | $147,030,000 | 1.23% | 0.40% | $50.65 | 0.14% | Seeks to maximize long-term income by primarily investing in debt and income-producing securities with a secondary objective of capital appreciation. |
| GMAY | FT Cboe Vest U.S. Equity Moderate Buffer ETF - May | First Trust | Passive Equity | $116,849,393 | 0.00% | 0.85% | $31.17 | 0.67% | Seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 14.60%. |
| AMPD | CNIC ICE U.S. Carbon Neutral Power Futures Index ETF | Tidal | Commodity | $5,048,000 | 0.00% | 0.95% | $24.94 | 6.72% | passively managed to hold a carbon-neutral portfolio of liquid US electricity and carbon allowance futures contracts. The fund aims to provide inflation mitigation and portfolio diversification. |
| SMAY | FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May | First Trust | Passive Equity | $30,653,042 | 0.00% | 0.90% | $20.70 | -0.42% | Aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a specific holdings period. The actively managed fund holds options and collateral. |
| PEMX | Putnam Emerging Markets ex-China ETF | Power Financial Corp. | Active Equity | $6,435,915 | 0.00% | 0.85% | $42.46 | 0.89% | Actively managed fund that pursues alpha over a full market cycle through fundamental research in emerging markets, excluding China. The fund targets a portfolio comprised of value and/or growth stocks. |
| CHAT | Roundhill Generative AI & Technology ETF | Tidal | Active Equity | $85,845,000 | 0.00% | 0.75% | $27.53 | -0.68% | Actively-managed fund designed to provide exposure to companies involved in the investment theme of artificial intelligence (“AI”), generative artificial intelligence, and related technologies. |
| ECML | Euclidean Fundamental Value ETF | Alpha Architect | Active Equity | $157,419,180 | 0.00% | 0.95% | $28.00 | 0.42% | Seeks long-term capital appreciation by investing in a concentrated portfolio of undervalued U.S. stocks across all sectors, excluding financials. |
| BKWO | BNY Mellon Women's Opportunities ETF | BNY Mellon | Active Equity | $10,795,147 | 0.00% | 0.50% | #N/A | 0.74% | The fund seeks long-term capital growth, and looks to invest principally in U.S. companies that have attractive financial attributes and promote “women’s opportunities” – opportunities that can enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities. |
| BKIV | BNY Mellon Innovators ETF | BNY Mellon | Active Equity | $10,944,627 | 0.00% | 0.50% | $25.96 | -1.71% | Actively managed fund that broadly invests in US stocks perceived to be driven by innovation. The fund selects companies by employing a growth-oriented approach that combines “thematic insights” and fundamental research. |
| HYFI | AB High Yield ETF | AB Holding | Fixed Income | $79,804,869 | 1.63% | 0.40% | $35.16 | 0.23% | Seeks to provide income by emphasizing three pillars: security selection, dynamic beta management and a disciplined investment process |
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | Blackrock | Fixed Income | $4,888,060 | 0.59% | 0.18% | $24.47 | -1.11% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2029. |
| BDGS | Bridges Capital Tactical ETF | Alpha Architect | Active Equity | $18,158,000 | 0.00% | 0.78% | $25.72 | 0.97% | Actively managed, diversified exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents. |
| TOLL | Tema Monopolies and Oligopolies ETF | Dawn Global Topco Ltd. | Active Equity | $6,307,032 | 0.00% | 0.75% | $25.76 | 0.51% | The actively managed Tema Monopolies and Oligopolies ETF seeks to provide long-term growth by investing in companies operating in monopolistic industry structures, characterized by sustainable competitive advantage and high explicit (e.g. regulation) and implicit (e.g. high switching costs) barriers to entry. |
| RSHO | Tema American Reshoring ETF | Dawn Global Topco Ltd. | Active Equity | $10,704,348 | 0.00% | 0.75% | $28.75 | 0.72% | The actively managed Tema American Reshoring ETF seeks to provide long-term growth by investing in companies that stand to benefit from manufacturing moving back to US shores. This long-term process is already leading to the upgrading and securing of supply chains, and reindustrialization, reinvigorating the domestic economy. |
| LUX | Tema Luxury ETF | Tema Global Ltd. | Active Equity | $7,810,473 | 0.00% | 0.75% | #N/A | -4.68% | The actively managed Tema Luxury ETF seeks to provide long-term growth by investing in companies operating in the luxury industry. These companies typically have dominant growing brands with aspirational timeless qualities leading to resilient business fundamentals. |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | JPMorgan Chase | Passive Equity | $519,083,060 | 0.03% | 0.15% | $48.11 | -1.75% | Market cap-weighted index of large- and mid-capitalization companies in emerging markets. |
| BBIP | JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF | JPMorgan Chase | Fixed Income | $7,544,238 | 1.63% | 0.07% | $97.44 | -0.15% | Market value-weighted index of US Treasury Inflation-Protected Securities (TIPS) with 5 years or less until maturity. Constituents are selected using the same manner that they are weighted. |
| IQRA | IQ CBRE Real Assets ETF | New York Life | Active Equity | $4,771,880 | 0.00% | 0.65% | $23.66 | -3.11% | Actively managed equity strategy that invests globally in companies tied to real assets, such as infrastructure and real estate. The fund seeks total return through growth and income. |
| NVDY | YieldMax NVDA Option Income Strategy ETF | Tidal | Passive Equity | $95,711,000 | 6.85% | 0.99% | $23.46 | 17.34% | Seeks to provide current income and capped gains on the Nvidia stock (NVDA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. |
| CLIA | Veridien Climate Action ETF | Tidal | Passive Equity | $12,381,960 | 0.00% | 0.85% | $19.88 | -3.05% | The Fund seeks long-term growth of capital by investing in public companies with technologies and business models that contribute to climate change mitigation. |
| CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fund | PIMCO | Commodity | $216,492,413 | 0.00% | $27.03 | 2.89% | The Fund seeks total return which exceeds that of its benchmark, consistent with prudent investment management. | |
| USE | USCF Energy Commodity Strategy Absolute Return Fund | Marygold | Alternatives | $3,629,970 | 0.00% | 0.79% | $35.20 | 4.02% | The Fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, and natural gas, as well as other energy-related derivative instruments. |
| APUE | ActivePassive U.S. Equity ETF | Envestnet | Passive Equity | $180,544,898 | 0.00% | 0.33% | $26.78 | 0.22% | Actively-managed fund that blends active and passive investment strategies to optimize costs, tracking and potential return over the CRSP US Large Cap Index, the Fund’s benchmark index. The Fund also employs a strategic beta strategy for a portion of the Fund’s investment portfolio. |
| BWET | Breakwave Tanker Shipping ETF | ETFMG | Commodity | $3,249,244 | 0.00% | 3.50% | $18.18 | -18.18% | 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. |
| APIE | ActivePassive International Equity ETF | Envestnet | Active Equity | $76,997,555 | 0.00% | 0.45% | $24.88 | -1.50% | Actively-managed fund that blends active and passive investment strategies to optimize costs, tracking and potential return over the S&P Classic ADR Composite Index, the Fund’s benchmark index. |
| APCB | ActivePassive Core Bond ETF | Envestnet | Fixed Income | $99,427,750 | 0.63% | 0.36% | $28.97 | -0.33% | Actively-managed fund that blends active and passive investment strategies to optimize costs, tracking and potential return over the Bloomberg U.S. Aggregate Bond Index, the Fund’s benchmark index. |
| APMU | ActivePassive Intermediate Municipal Bond ETF | Envestnet | Fixed Income | $30,412,375 | 0.36% | 0.35% | $24.33 | -0.71% | Actively-managed fund that blends active and passive investment strategies to optimize costs, tracking and potential return over the Bloomberg Municipal 1-10 Year Blend Index, the Fund’s benchmark index. |
| HEAT | Touchstone Climate Transition ETF | Western & Southern Mutual Holding Co. | Active Equity | $12,546,100 | 0.00% | 0.69% | $0.60 | -3.88% | Actively managed fund that invests in equity and equity-related securities of three categories tied to climate transition: solution providers, transition leaders, and adaption opportunities. |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | Pacer Advisors | Passive Equity | $2,817,063 | 0.10% | 0.59% | $21.64 | -2.92% | CAFG tracks a price momentum-weighted index of 100 small-cap US companies that exhibit the highest growth characteristics. |
| MAYW | AllianzIM U.S. Large Cap Buffer20 May ETF | PIMCO | Passive Equity | $77,767,095 | 0.00% | 0.74% | $25.85 | 0.66% | MAYW aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| MAYT | AllianzIM U.S. Large Cap Buffer10 May ETF | PIMCO | Passive Equity | $42,013,283 | 0.00% | 0.74% | $26.20 | 0.28% | Aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| CRED | Columbia Research Enhanced Real Estate ETF | Columbia Management Investment Advisers, LLC,Ameriprise Financial | Fixed Income | $3,989,840 | 0.00% | 0.33% | $19.56 | -2.46% | CRED tracks an index comprised of US REITs. The strategy is based on a multi-factor criteria evaluated by Columbia Threadneedle and Lionstone Investments. |
| DOGG | FT Cboe Vest DJIA Dogs 10 Target Income ETF | First Trust | Passive Equity | $6,144,131 | 3.00% | 0.75% | $19.99 | 2.04% | Seeks to provide a consistent level of income with a secondary objective of providing capital appreciation. The fund invests in a concentrated portfolio of equally weighted, high dividend-yielding, large-cap US stocks, options, and short-term Treasury securities. |
| MDLV | Morgan Dempsey Large Cap Value ETF | Alpha Architect | Passive Equity | $16,805,180 | 0.32% | 0.58% | $23.75 | -0.16% | We seek to provide a high level of current income and long-term capital appreciation. |
| QWST | Harbor Small Cap Explorer ETF | ORIX | Active Equity | $12,806,080 | 0.00% | 0.80% | $32.02 | -5.00% | QWST is an actively managed fund providing a multi-strategy approach to investing in US small-cap stocks. Portfolio allocations to the various asset managers focuses on maximizing diversification and managing risk. |
| CETF | DriveWealth ICE 100 Index ETF | Driveadvisory LLC | Multi Asset | $1,388,966 | 0.00% | 0.85% | $25.31 | 0.14% | CETF tracks an index of the top 100 US-listed ETFs, selected based on size, liquidity and risk adjusted returns. The ETFs included in the index are not limited to a particular issuer, geography, asset class, sector or industry group and are equally weighted in the portfolio. |
| GAPR | FT Cboe Vest U.S. Equity Moderate Buffer ETF | First Trust | Fixed Income | $165,552,245 | 0.00% | 0.85% | $31.01 | 0.44% | GAPR aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. |
| BBSD | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | JPMorgan | Fixed Income | 0.07% | $24.29 | Seeks investment results that closely correspond to the ICE U.S. Treasury 1-3 Year Bond Index | |||
| BBIB | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | JPMorgan | Fixed Income | $4,342,784 | 1.07% | 0.07% | $96.22 | -0.43% | Seeks investment results that closely correspond to the ICE U.S. Treasury 3-10 Year Bond Index |
| FDAT | Tactical Advantage ETF | Tidal | Multi Asset | $22,025,843 | 0.00% | 0.74% | $20.36 | -0.27% | FDAT is an actively managed fund-of-funds, aiming for capital appreciation by investing in equity and high-yield bond ETFs. The fund attempts to reduce return volatility and downside risk by shifting the portfolio's ETF exposure into cash through a proprietary multi-factor strategy. |
| BBLB | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | JPMorgan | Fixed Income | $51,322,227 | 1.14% | 0.07% | $91.15 | -2.32% | Seeks investment results that closely correspond to the ICE U.S. Treasury 20+ Year Bond Index |
| BBSB | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | JPMorgan | Fixed Income | $4,412,250 | 1.41% | 0.07% | $97.98 | 0.16% | BBSB tracks a market value-weighted index of US Treasurys with one to three years until maturity. Constituents are selected using the same manner that they are weighted. |
| ZIVB | Volatility Shares -1x Short VIX Mid-Term Futures Strategy ETF | Volatility Shares LLC | Alternatives | $9,594,298 | 0.00% | 1.35% | $19.37 | 5.88% | 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. |
| BSR | Beacon Selective Risk ETF | Beacon Capital Management | Alternatives | $26,129,700 | 0.00% | 1.10% | $25.53 | -0.35% | BSR is an active fund-of-funds, specifically from Vanguard, seeking capital appreciation by investing in US equities while attempting to minimize losses in volatile markets. The fund utilizes a potential risk mitigation strategy to exit specific sectors into fixed-income securities. |
| BTR | Beacon Tactical Risk ETF | Beacon Capital Management | Multi Asset | $25,594,058 | 0.00% | 1.10% | $24.31 | -0.82% | BTR is an active fund-of-funds seeking capital appreciation. The fund invests equally across US equity sectors, while attempting to minimize losses in volatile markets. The fund utilizes a stop-loss strategy to tactically shift the portfolio's exposure between equities and fixed income securities |
| APLY | YieldMax AAPL Option Income Strategy ETF | Tidal | Passive Equity | $54,917,750 | 5.64% | 0.99% | #N/A | -2.99% | APLY seeks to provide current income and capped gains on the Apple stock (AAPL) through a synthetic covered call strategy, collateralized by cash and US Treasurys. |
| PTEC | Global X PropTech ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | $2,877,400 | 0.02% | 0.50% | $27.31 | -0.19% | PTEC tracks an index comprised of 50 global property technology companies, “PropTechs,” benefiting from innovations relating to residential and commercial real estate efficiency. Selection and weighting are based on market capitalization |
| HAPS | Harbor Corporate Culture Small Cap ETF | ORIX | Passive Equity | $118,578,530 | 0.00% | 0.64% | $25.14 | -3.02% | HAPS tracks a market cap-weighted index of small-cap US stocks believed to possess a strong corporate culture relating to financial performance. Holdings are reweighed to meet sector neutrality. |
| MKAM | MKAM ETF | Alpha Architect | Multi Asset | $5,264,920 | 0.38% | 0.96% | $25.97 | 0.23% | MKAM seeks to provide the performance return of US large-cap equities, but with less volatility and downside risk. The actively managed fund utilizes a proprietary multi-factor model to shift the portfolio’s exposure between equities and fixed income investments. |
| LZRD | Parabla Innovation ETF | Parabla, LLC | Passive Equity | $772,100 | 0.00% | 0.69% | $10.23 | -6.05% | LZRD actively invests in global companies that exhibit innovation within their respective sectors. Proprietary research, which includes an assessment of a company’s long-term growth potential, is used to determine the stock selection and weighting in the portfolio. |
| BIGT | Roundhill Big Tech ETF | Roundhill Investments | Active Equity | $3,739,200 | 0.00% | 0.29% | $30.02 | 0.91% | BIGT is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards. |
| IBOT | VanEck Robotics ETF | VanEck | Passive Equity | $2,829,240 | 0.00% | 0.47% | $36.38 | -0.70% | IBOT tracks an index designed to provide exposure to companies involved in early adoption of commercial and industrial robotics, globally. Stocks are selected based on the amount of revenue tied to the theme. Holdings are weighted based on a modified market cap, tilting towards specific sub-industries. |
| OAIB | Teucrium AiLA Long/Short Base Metals Strategy ETF | Teucrium | Commodity | $6,965,750 | 0.00% | 1.49% | $25.17 | -1.07% | 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. |
| DCMB | DoubleLine Commercial Real Estate ETF | DoubleLine Capital LP | Fixed Income | $51,377,450 | 1.92% | 0.39% | $50.41 | 0.35% | Seek current income and capital preservation. As a secondary objective, the Fund seeks long-term capital appreciation. |
| DMBS | DoubleLine Mortgage ETF | Doubleline ETF Adviser LP | Fixed Income | $99,292,048 | 1.52% | 0.49% | #N/A | -0.56% | DMBS is an actively managed portfolio of investment grade residential mortgage-backed securities of any maturity. The fund seeks to outperform the Bloomberg US Mortgage-Backed Securities Index. |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | DWS | Passive Equity | $2,277,271,808 | 0.30% | 0.07% | $27.38 | 0.38% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA Climate Action Index (the “Underlying Index”). |
| APRJ | Innovator Premium Income 30 Barrier ETF - April | Innovator | Multi Asset | $50,493,173 | 1.60% | 0.79% | $24.84 | 0.81% | APRJ seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. |
| APRD | Innovator Premium Income 10 Barrier ETF - April | Innovator | Multi Asset | $10,733,758 | 2.26% | 0.79% | $25.10 | 0.97% | APRD seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. |
| APRQ | Innovator Premium Income 40 Barrier ETF - April | Innovator | Multi Asset | $37,804,750 | 1.36% | 0.79% | $24.73 | 0.81% | APRQ seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. |
| APRH | Innovator Premium Income 20 Barrier ETF - April | Innovator | Multi Asset | $28,254,375 | 1.93% | 0.79% | $24.97 | 0.88% | APRH seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. |
| SGLC | SGI U.S. Large Cap Core ETF | Summit Global Investments, LLC | Passive Equity | $98,626,850 | 0.00% | 0.85% | $27.41 | -0.09% | SGLC is an actively-managed, non-transparent ETF that invests in US large-cap equities firms considered to be within the range of companies in the Russell 1000 and S&P 500 index. The fund utilizes the Blue Tractor non-transparent model. |
| DYTA | SGI Dynamic Tactical ETF | Summit Global Investments, LLC | Active Equity | $112,204,200 | 0.00% | 0.95% | $25.43 | -0.40% | DYTA is an active fund-of-funds, a non-transparent ETF that seeks capital appreciation by investing in global equity securities while attempting to reduce risk by tactically changing exposure to other asset classes. The fund utilizes the Blue Tractor non-transparent model. |
| ETEC | iShares Breakthrough Environmental Solutions ETF | Blackrock | Passive Equity | $3,913,600 | 0.42% | 0.47% | $23.77 | -6.14% | Seeks to track the investment results of an index composed of U.S. and non-U.S. companies involved in breakthrough innovations and development of new technologies that address the climate transition. |
| UFIV | US Treasury 5 Year Note ETF | Renaissance Health Service Corp. | Fixed Income | $4,349,700 | 1.53% | 0.15% | $48.13 | -0.37% | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 5-Year US Treasury Index |
| UTRE | US Treasury 3 Year Note ETF | Renaissance Health Service Corp. | Fixed Income | $1,464,450 | 1.69% | 0.15% | $48.75 | -0.13% | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 3-Year US Treasury Index |
| USVN | US Treasury 7 Year Note ETF | Renaissance Health Service Corp. | Fixed Income | $956,300 | 1.52% | 0.15% | $47.67 | -0.61% | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 7-Year US Treasury Index |
| UTWY | US Treasury 20 Year Bond ETF | Renaissance Health Service Corp. | Fixed Income | $1,849,200 | 1.63% | 0.15% | $46.23 | -1.83% | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 20-Year US Treasury Index |
| HARD | Simplify Commodities Strategy No K-1 ETF | Simplify | Commodity | $0 | 0.00% | 0.75% | $25.58 | 0.00% | Seeks long term capital appreciation by systematically investing in commodity futures in an attempt to create commodity exposure that performs strongly during inflationary periods while still performing well in more typical market environments. |
| UTHY | US Treasury 30 Year Bond ETF | Renaissance Health Service Corp. | Fixed Income | $2,731,932 | 1.57% | 0.15% | #N/A | -2.35% | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 30-Year US Treasury Index |
| WUCT | ETRACS Whitney U.S. Critical Technologies Index ETN | UBS | Passive Equity | $0 | 0.00% | 0.55% | #N/A | 2.18% | An Exchange Traded Note linked to the performance of the Solactive Whitney U.S. Critical Technologies CNTR Index, less tracking fees. The ETN does not pay out any coupons. |
| FWD | AB Disruptors ETF | Equitable | Active Equity | $126,501,150 | 0.00% | 0.65% | $55.03 | 0.95% | An actively managed strategy that takes a thematic approach to identify disruptive leaders across sectors and geographies |
| HIDV | AB US High Dividend ETF | Equitable | Active Equity | $6,783,710 | 0.00% | 0.45% | $54.92 | 0.48% | An active ETF that seeks to provide core US equity exposure with attractive dividend income and the potential for capital growth |
| LOWV | AB US Low Volatility Equity ETF | Equitable | Passive Equity | $10,079,878 | 0.00% | 0.48% | $55.01 | 0.76% | An actively managed portfolio of US large cap equity companies that seeks to outperform the market with less volatility |
| BIGB | Roundhill BIG Bank ETF | Roundhill Investments | Active Equity | $5,362,000 | 0.00% | 0.29% | $26.39 | -6.49% | Provides concentrated exposure to the six largest money center banks in the United States. |
| BITC | Bitwise Bitcoin Strategy Optimum Roll ETF | Bitwise Asset Management, Inc. | Currency | $2,207,840 | 0.00% | 0.85% | $22.45 | -12.95% | The fund provides directional exposure to bitcoin via regulated futures contracts and seeks to maximize potential roll returns through a selective analysis of bitcoin futures beyond front- or near-month contracts. |
| XMAR | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March | First Trust | Active Equity | $268,631,189 | 0.00% | 0.85% | $31.58 | 1.00% | Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the Underlying ETF. |
| GMAR | FT Cboe Vest U.S. Equity Moderate Buffer ETF - March | First Trust | Active Equity | $117,493,564 | 0.00% | 0.85% | $31.81 | 0.78% | Seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF"), up to a predetermined upside cap of 15.31% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from March 20, 2023 through March 15, 2024. |
| FUSI | American Century Multisector Floating Income ETF | American Century Investments | Fixed Income | $20,226,000 | 2.00% | 0.27% | $50.78 | 0.12% | Seeks to complement an investor's core bond holdings with current income, broad diversification, and the potential to mitigate the impact of rising rates. |
| JCHI | JPMorgan Active China ETF | JPMorgan Chase | Passive Equity | $11,588,850 | 0.00% | #N/A | -4.90% | Actively managed to hold a narrow portfolio of Chinese equities and equity-related securities that are fundamentally assessed for sustainable growth and disciplined capital management. | |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | First Trust | Passive Equity | $1,105,644 | 0.55% | 0.60% | #N/A | 2.25% | Seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Inflation Sensitive Equity Index |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | Alpha Architect | Active Equity | $867,433,200 | 0.00% | 0.47% | #N/A | -0.78% | Seeks to provide long-term total return on capital, primarily through capital appreciation. |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | Vanguard | Fixed Income | $171,913,500 | 1.03% | 0.07% | $99.76 | 0.10% | The investment objective of this index fund is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with maturities between one month and 7 years. |
| GMUN | Goldman Sachs Community Municipal Bond ETF | Goldman Sachs | Fixed Income | $19,789,440 | 1.15% | 0.25% | $49.52 | -0.69% | seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Goldman Sachs Community Municipal Index |
| JPSV | JPMorgan Active Small Cap Value ETF | Alpha Architect | Fixed Income | $11,252,208 | 0.00% | 0.63% | #N/A | -0.59% | Employs a bottom-up approach to invest in small-cap stocks with attractive fundamentals |
| XBIL | US Treasury 6 Month Bill ETF | Renaissance Health Service Corp. | Fixed Income | $304,725,500 | 2.49% | 0.15% | #N/A | 0.03% | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 6-Month Treasury Bill Index |
| AWEG | Alger Weatherbie Enduring Growth ETF | Alger | Active Equity | $4,170,940 | 0.00% | 0.65% | #N/A | -0.81% | An actively managed, non-transparent ETF that invests in US, mid-cap growth equities with an ESG risk rating of medium from Sustainalytics. |
| CAOS | Alpha Architect Tail Risk ETF | Alpha Architect | Multi Asset | $166,045,506 | 0.00% | 0.63% | $81.38 | 0.04% | THE STRATEGY SEEKS TO MAXIMIZE TOTAL RETURN THROUGH A COMBINATION OF CAPITAL APPRECIATION AND CURRENT INCOME |
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF | First Trust | Passive Equity | $3,118,347 | 1.11% | 0.75% | #N/A | -2.57% | The Fund seeks to provide investments results that generally track recommendations by television personality Jim Cramer. |
| LJIM | Long Cramer Tracker ETF | Tuttle Tactical Management, LLC | Active Equity | $1,331,710 | 0.00% | 1.20% | #N/A | -7.04% | 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 | $3,329,004 | 0.00% | 1.20% | #N/A | 9.32% | 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. |
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | Invesco | Fixed Income | $19,860,000 | 1.47% | 0.18% | #N/A | -1.18% | Fund is based on the Invesco BulletShares USD Municipal Bond 2032 Index (Index). |
| MART | AllianzIM U.S. Large Cap Buffer10 Mar ETF | PIMCO | Passive Equity | $8,318,850 | 0.00% | 0.74% | $27.26 | 0.62% | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. |
| MARW | AllianzIM U.S. Large Cap Buffer20 Mar ETF | PIMCO | Passive Equity | $27,618,318 | 0.00% | 0.74% | #N/A | 0.65% | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. |
| QYLE | Global X Nasdaq 100 ESG Covered Call ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | $2,625,000 | 5.78% | 0.60% | $25.85 | -0.32% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 ESG BuyWrite Index. |
| SHNY | MicroSectors Gold 3X Leveraged ETN | BMO | Commodities | $61,699,808,486 | 0.00% | 0.95% | #N/A | -1.27% | An exchange-traded note that provides 3x daily leveraged exposure to the spot price of gold by tracking GLD, an ETF that physically holds gold bars. |
| DULL | MicroSectors Gold -3X Inverse Leveraged ETN | BMO | Commodities | $61,699,808,486 | 0.00% | 0.95% | $22.21 | 0.00% | The investment seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+� Index (the index) on a daily basis. |
| NVIR | Horizon Kinetics Energy and Remediation ETF | Horizon Kinetics | Active Equity | $2,785,270 | 0.00% | 0.85% | $26.89 | 3.97% | The ETF invests primarily in the equity securities of domestic and foreign companies expected to benefit, either directly or indirectly, from the increasing focus on climate change and environmentally sensitive carbon-based energy production. |
| XYLE | Global X S&P 500 ESG Covered Call ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | $2,519,620 | 3.00% | 0.60% | $24.94 | -0.98% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 ESG BuyWrite Index. |
| GFEB | FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | First Trust | Active Equity | $201,168,926 | 0.00% | 0.85% | #N/A | 0.62% | The investment objective of the FT Cboe Vest U.S. Equity Moderate Buffer ETF - February (the "Fund") is to seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF") |
| IVRS | iShares Future Metaverse Tech and Communications ETF | Blackrock | Passive Equity | $5,845,860 | 0.23% | 0.47% | $28.10 | -2.23% | Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products and services that are expected to contribute to the metaverse in areas including virtual platforms, social media, gaming, 3D software, digital assets, and virtual and augmented reality. |
| WTIU | MicroSectors Energy 3X Leveraged ETN | BMO | Commodity | $61,699,808,486 | 0.00% | $19.39 | 15.73% | The Fund seeks three times leveraged participation in the daily inverse performance of the Solactive Microsectors Energy Index | |
| SUPP | Engine No. 1 Transform Supply Chain ETF | Engine No. 1 | Active Equity | $10,538,000 | 0.27% | 0.75% | $50.89 | -1.53% | Seeks toinvest in companies that we believe will succeed long-term by benefitting from the supply chain transformation. |
| CAMX | Cambiar Aggressive Value ETF | Cambiar Holdings | Active Equity | $48,816,808 | 0.00% | 0.59% | #N/A | 0.18% | Seeks long-term capital appreciation and is designed to have high active share and be an alpha-generating component in an asset allocation model. |
| RSBT | Return Stacked Bonds & Managed Futures ETF | Tidal | Alternatives | $23,406,125 | 0.00% | 1.00% | $17.70 | -1.48% | Aims to help investors use their capital more efficiently and effectively. |
| SURI | Simplify Propel Opportunities ETF | Simplify | Multi Asset | $101,871,782 | 3.15% | 2.51% | $21.33 | -1.33% | Seeks to provide long-term growth of capital by providing investors with exposure to biotech, pharma, health care technology, and life science companies |
| NANC | Unusual Whales Subversive Democratic Trading ETF | Subversive Capital Advisor LLC | Passive Equity | $9,972,795 | 0.00% | 0.75% | #N/A | 0.54% | The firm’s investment strategies primarily focus on different mission-driven emerging sectors that we believe will shape the economy of the future. |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | WisdomTree Investments, Inc. | Fixed Income | $1,149,600,800 | 2.45% | 0.15% | $47.71 | 0.27% | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US Universal Enhanced Yield Index. |
| KRUZ | Unusual Whales Subversive Republican Trading ETF | Subversive Capital Advisor LLC | Passive Equity | $5,167,820 | 0.00% | 0.75% | $25.17 | -0.48% | The firm’s investment strategies primarily focus on different mission-driven emerging sectors that we believe will shape the economy of the future. |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | Calamos Family Partners | Active Equity | $0 | 0.00% | 0.95% | $25.11 | -1.75% | The Fund employs an integrated, fundamental and proprietary sustainable process to evaluate and select what we deem are the highest-quality growth opportunities throughout global developed and emerging markets and across market capitalizations. |
| RYSE | Cboe Vest 10 Year Interest Rate Hedge ETF | Cboe Vest Financial LLC | Alternatives | $6,003,000 | 0.99% | 0.85% | $30.19 | 2.91% | Seeking to generate capital appreciation from an increase in the 10 - year interest rate. |
| SETM | Sprott Energy Transition Materials ETF | Sprott, Inc. | Active Equity | $10,640,650 | 0.00% | 0.65% | $17.22 | 1.43% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Energy Transition Materials™ Index |
| URNJ | Sprott Junior Uranium Miners ETF | Sprott, Inc. | Passive Equity | $55,684,200 | 0.00% | 0.80% | $18.91 | 17.64% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Junior Uranium Miners™ Index |
| EVUS | iShares ESG Aware MSCI USA Value ETF | Blackrock | Passive Equity | $3,973,568 | 0.93% | 0.18% | $24.43 | -1.38% | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that exhibit value characteristics as well as positive environmental |
| LITP | Sprott Lithium Miners ETF | Sprott, Inc. | Passive Equity | $4,309,848 | 0.00% | 0.65% | $15.65 | -8.55% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Lithium Miners™ Index |
| COPJ | Sprott Junior Copper Miners ETF | Sprott, Inc. | Commodity | $3,486,600 | 0.00% | 0.75% | $18.66 | -3.97% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Junior Copper Miners™ Index |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | Blackrock | Passive Equity | $5,027,872 | 0.17% | $30.33 | 1.97% | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that exhibit growth characteristics as well as positive environmental, social and governance characteristics | |
| FEBT | AllianzIM U.S. Large Cap Buffer10 Feb ETF | PIMCO | Active Equity | $28,038,260 | 0.00% | 0.74% | #N/A | 0.45% | The Funds may be unsuitable for some investors. It is important that investors understand the investment strategy before making an investment. |
| CVSB | Calvert Ultra-Short Investment Grade ETF | Morgan Stanley | Fixed Income | $45,072,000 | 2.54% | 0.24% | #N/A | 1.00% | Seeks to maximize income, to the extent consistent with preservation of capital, through investment in short-term bonds and income-producing securities. |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | Morgan Stanley | Active Equity | $228,348,434 | 0.29% | 0.15% | #N/A | 0.10% | Seeks to track the performance of the Calvert US Large-Cap Core Responsible Index.1 |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | Morgan Stanley | Passive Equity | $25,882,245 | 0.44% | 0.14% | #N/A | -0.16% | Seeks to track the performance of the Calvert US Large-Cap Diversity Research Index.1 |
| MORE | ASYMmetric Smart Income ETF | ASYMmetric ETFs | Multi Asset | $231,105 | 0.00% | 0.75% | $22.73 | -0.45% | It seeks to generate greater than 2x more income than the S&P 500 over a market cycle. MORE seeks to accomplish these goals by dynamically allocating to high-income-producing asset classes of MLPs, REITs, and Utilities when they are in a bull market and away from them into the relative safety of U.S. Treasuries or the principal security of cash in a bear market. |
| FEBW | AllianzIM U.S. Large Cap Buffer20 Feb ETF | PIMCO | Active Equity | $51,532,058 | 0.00% | 0.74% | #N/A | 0.72% | The Funds may be unsuitable for some investors. |
| CVSE | Calvert US Select Equity ETF | Morgan Stanley | Active Equity | $23,556,604 | 0.51% | 0.29% | #N/A | 0.54% | Seeks to provide long-term capital appreciation. |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | Morgan Stanley | Active Equity | $25,391,000 | 0.49% | 0.15% | $49.23 | -1.56% | Seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index. |
| CVIE | Calvert International Responsible Index ETF | Morgan Stanley | Active Equity | $60,606,480 | 1.14% | 0.18% | $49.63 | -1.48% | Seeks to track the performance of the Calvert International Responsible Index. |
| ZSPY | ASYMmetric Smart Alpha S&P 500 ETF | ASYMmetric ETFs | Passive Equity | $881,925 | 0.00% | 0.95% | $28.07 | -0.31% | Provides a new take on leverage: leveraged upside with the potential for downside protection. |
| LALT | First Trust Multi-Strategy Alternative ETF | Multi Asset | $1,013,871 | 0.46% | #N/A | 0.99% | Objective is long-term total return. | ||
| STXE | Strive Emerging Markets Ex-China ETF | Alpha Architect | Active Equity | $154,323,940 | 0.00% | 0.32% | $26.09 | -1.02% | Offers exposure to emerging markets without China risk through a cost efficient index product. |
| MEDX | Horizon Kinetics Medical ETF | Horizon Kinetics | Active Equity | $18,302,940 | 0.00% | 0.85% | $30.47 | 2.71% | The investment seeks to provide long-term growth of capital. |
| SPAQ | Horizon Kinetics SPAC Active ETF | Horizon Kinetics | Active Equity | $19,674,000 | 0.00% | 0.85% | $98.29 | 0.76% | Seeks to generate realized capital gains in excess of short-term interest rates on a risk adjusted basis. |
| FTBD | Fidelity Tactical Bond ETF | Fidelity | Fixed Income | $14,432,610 | 2.34% | 0.55% | $48.07 | 0.15% | An actively managed fund that holds debt securities of any type, rating, and maturity, selected using a qualitative and quantitative security selection approach. |
| TPMN | Timothy Plan Market Neutral ETF | Timothy Plan | Alternatives | $29,148,596 | 2.40% | 0.65% | $24.61 | 0.74% | Seeks to provide high current income by holding dividend-producing equities screened for biblically responsible investing (BRI) criteria. |
| CLOZ | Panagram BBB-B CLO ETF | Panagram Structured Asset Management, LLC | Fixed Income | $83,648,000 | 4.97% | 0.50% | $26.05 | 1.94% | Seeking current income and capital preservation by investing primarily in a diverse portfolio of CLO BBBs and BBs. |
| GDEF | Goldman Sachs Defensive Equity ETF | Goldman Sachs | Active Equity | $8,955,940 | 0.26% | 0.55% | $44.42 | -0.10% | Seeks long-term growth of capital with lower volatility than equity markets. |
| GJAN | FT Cboe Vest U.S. Equity Moderate Buffer ETF - January | First Trust | Active Equity | $139,510,411 | 0.00% | 0.85% | $32.58 | 0.89% | Seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF") |
| PPIE | Putnam PanAgora ESG International Equity ETF | Power Corporation of Canada | Active Equity | $129,276,443 | 0.00% | 0.49% | $20.41 | -0.33% | Seeks long-term capital appreciation. |
| PPEM | Putnam PanAgora ESG Emerging Markets Equity ETF | Power Corporation of Canada | Passive Equity | $19,608,900 | 0.00% | 0.60% | #N/A | -2.64% | Seeks long-term capital appreciation. |
| PULT | Putnam ESG Ultra Short ETF | Power Corporation of Canada | Fixed Income | $101,796,750 | 2.45% | 0.25% | $50.19 | 1.04% | Seeks as high a rate of current income as Putnam Management believes is consistent with preservation of capital and maintenance of liquidity. |
| PHYD | Putnam ESG High Yield ETF | Power Corporation of Canada | Fixed Income | $106,026,875 | 2.63% | 0.55% | $49.33 | 1.58% | Seeks high current income. Capital growth is a secondary goal when consistent with achieving high current income. |
| PCRB | Putnam ESG Core Bond ETF | Power Corporation of Canada | Fixed Income | $458,355,250 | 1.59% | 0.35% | $47.60 | 0.21% | Seeks high current income consistent with what Putnam Management believes to be prudent risk. |
| PRFD | PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | PIMCO | Fixed Income | $98,516,400 | 2.60% | 0.69% | $46.52 | -1.52% | The Fund seeks total return, consistent with prudent investment management, with a secondary objective of income generation. |
| CLOA | BlackRock AAA CLO ETF | Blackrock | Fixed Income | $40,852,000 | 3.71% | 0.20% | $51.26 | 0.32% | Seeks to provide capital preservation and current income by investing principally in a portfolio composed of U.S. dollar-denominated AAA-rated collateralized loan obligations (“CLOs”). |
| KLIP | KraneShares China Internet and Covered Call Strategy ETF | CICC | Equity | $81,855,000 | 27.89% | 0.95% | $18.22 | 7.63% | Seeks to provide current income by following a “covered call” or “buy-write” strategy. |
| ENAV | Mohr Sector Navigator ETF | Active Equity | $18,825,370 | 0.00% | $3.64 | -7.25% | This fund is actively managed; it does not track an index. | ||
| MEMX | Matthews Emerging Markets ex China Active ETF | Matthews International Capital Management | Active Equity | $8,015,550 | 0.00% | 0.79% | $26.30 | -0.05% | Seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. |
| ZSB | USCF Sustainable Battery Metals Strategy Fund | Marygold | Commodity | $2,040,000 | 0.00% | 0.59% | $20.09 | -7.19% | The Fund seeks total return by investing in metals derivatives instruments and equities (Metals Investments) economically tied to the metals that are necessary for Electrification. |
| WCEO | Hypatia Women CEO ETF | Hypatia Capital Advisors LLC | Active Equity | $2,634,660 | 0.00% | 0.85% | $25.49 | -2.56% | Seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. |
| GCAD | Gabelli Commercial Aerospace & Defense ETF | GAMCO Investors, Inc. | Active Equity | $3,981,408 | 0.00% | 0.00% | $25.13 | 0.15% | An actively managed, non-transparent ETF that invests in income-producing equities in the US aerospace and defense industry. The fund utilizes the Precidian non-transparent model. |
| AUGT | AllianzIM U.S. Large Cap Buffer10 Aug | PIMCO | Active Equity | 51433025 | 0.00% | 0.74% | $24.30 | 0.25% | Seeks to match the returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap, while providing a Buffer against the first 10% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from August 1, 2023 to July 31, 2024. |
| AUGW | AllianzIM U.S. Large Cap Buffer20 Aug | PIMCO | Active Equity | 142380750 | 0.00% | 0.74% | $24.53 | 0.36% | Seeks to match the returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap, while providing a Buffer against the first 20% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from August 1, 2023 to July 31, 2024. |
| AVDS | Avantis International Small Cap Equity | American Century Investments | Passive Equity | 3916824 | 0.00% | 0.30% | #N/A | -0.35% | Invests in a broad set of non-U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities. |
| CALY | BlackRock Short-Term California Muni Bond ETF | Blackrock | Fixed Income | 17517500 | 0.32% | 0.20% | #N/A | 0.00% | CALY is an actively managed fund that primarily invests in municipal securities exempt from federal income taxes. It will hold short-term, investment grade Muni bonds issued in California while aiming for an effective portfolio duration equal to or less than 1.5 years. |
| CHPS | Xtrackers Semiconductor Select Equity | Xtrackers | Passive Equity | 4952945 | 0.00% | 0.15% | #N/A | -1.51% | This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). |
| CLOX | Panagram AAA CLO ETF | Eldridge Industries LLC | Fixed Income | 35336000 | 0.00% | 0.20% | $25.22 | 0.63% | The Fund seeks to generate current income, with a secondary objective of capital preservation. It is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets in CLOs that are rated AAA or an equivalent rating by a nationally recognized statistical rating organization. |
| DYLG | Global X Dow 30 Covered Call & Growth | Global | Passive Equity | 2551000 | 0.00% | 0.60% | $25.18 | -0.29% | The Global X Dow 30 Covered Call & Growth ETF (DYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe DJIA Half BuyWrite Index. |
| EMC | Global X Emerging Markets Great Consumer | Mirae Asset Global Investments Co., Ltd. | Active Equity | 307173413 | 0.00% | 0.75% | $24.61 | -0.94% | The Global X Emerging Markets Great Consumer ETF (EMC) seeks to achieve long-term capital growth. |
| EMM | Global X Emerging Markets | Global X | Active Equity | 25126847 | 0.00% | 0.75% | $25.23 | -0.74% | The Global X Emerging Markets ETF (EMM) seeks to achieve long-term capital growth. |
| FBY | YieldMax META Option Income Strategy ETF | Tidal | Passive Equity | 8180400 | 0.00% | 0.99% | $18.52 | -4.43% | An actively managed fund that seeks to generate monthly income by selling/writing call options on META. |
| FIIG | First Trust Intermediate Duration Investment Grade Corporate | First Trust | Fixed Income | 10023190 | 0.00% | 0.65% | #N/A | 0.53% | The First Trust Intermediate Duration Investment Grade Corporate ETF's (the "Fund") investment objective is to deliver current income and long-term capital appreciation. |
| FLOW | Global X U.S. Cash Flow Kings 100 | Global | Passive Equity | 2726090 | 0.00% | 0.25% | $26.54 | 1.51% | The Global X U.S. Cash Flow Kings 100 ETF (FLOW) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. Cash Flow Kings 100 Index. |
| GJUL | FT Cboe Vest US Equity Moderate Buffer – July | First Trust | Passive Equity | 185389312 | 0.00% | 0.85% | $30.35 | 0.10% | The investment objective of the FT Cboe Vest U.S. Equity Moderate Buffer ETF - July (the "Fund") is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF") . |
| GOOY | YieldMax Option Income Strategy | Tidal | Active Equity | 12372000 | 0.00% | $20.29 | 3.43% | ||
| JMHI | JPMorgan High Yield Municipal | JPMorgan Chase | Fixed Income | 218087446 | 0.48% | 0.35% | $48.58 | -1.38% | Seeks a competitive yield and higher after-tax returns by focusing on high yield municipal bonds . |
| JMSI | JPMorgan Sustainable Municipal Income | JPMorgan Chase | Fixed Income | 233867236 | 0.58% | 0.18% | $49.31 | -1.08% | Offers exposure to securities whose use of proceeds aim to provide positive social or environmental benefits . |
| JPEF | JPMorgan Equity Focus | JPMorgan Chase | Active Equity | 221399021 | 0.00% | 0.50% | $48.26 | 0.42% | Invests in a focused portfolio of growth and value stocks with the flexibility to invest more heavily in either style based on market conditions . |
| JPLD | JPMorgan Limited Duration Bond | JPMorgan Chase | Fixed Income | 820519588 | 0.35% | 0.24% | $49.96 | -0.15% | Invests mainly in mortgage-backed or mortgage-related securities, asset-backed securities, money market instruments and structured investment . |
| MGOV | First Trust Intermediate Government Opportunities | First | Fixed Income | 14985040 | 0.00% | 0.68% | $19.81 | 0.23% | The First Trust Intermediate Government Opportunities ETF seeks to maximize long-term total return. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of debt securities issued or guaranteed by the U.S. government (including U.S. Treasury bonds, notes and bills), its agencies or government-sponsored entities ("Government Securities"). |
| MKOR | Matthews Korea Active | Matthews International Capital Management | Active Equity | 67160340 | 0.00% | 0.79% | $24.46 | -3.19% | Under normal circumstances, the Matthews Korea Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea. |
| PAAA | PGIM AAA CLO ETF | Prudential | Fixed Income | 125475250 | 0.00% | 0.19 | $50.40 | 0.16% | Seek to maximize total return, through a combination of current income and capital appreciation. |
| AMZY | YieldMax AMZN Option Income Strategy ETF | Tidal | Active Equity | 18462255 | 0.00% | 0.99% | $21.15 | 8.87% | The Fund seeks current income as its primary objective. The Funds secondary investment objective is to seek exposure to the share price of the common stock of Amazon.com, Inc. (AMZN), subject to a limit on potential investment gains. The Fund will seek to employ its investment strategy as it relates to AMZN. |
| XJUL | FT Cboe Vest U.S. Equity Moderate Buffer ETF - July | First Trust | Active Equity | 37772937 | 0.00% | 0.85% | $30.47 | 0.38% | The investment objective of the FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - July (the "Fund") is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the "Underlying ETF") . |
| TSEC | Touchstone Securitized Income ETF | Western & Southern Mutual Holding Co. | Fixed Income | 22666500 | 0.75% | 0.39% | $25.30 | 1.75% | The Touchstone Securitized Income ETF, in seeking to achieve its investment objective of capital appreciation, is designed to offer investors a comprehensive framework of investments in well-positioned securitized fixed-income securities, including residential mortgage-backed securities; commercial mortgage-backed . |
| TJUL | Innovator Equity Defined Protection ETF - 2 Yr to July 2025 | Innovator | Passive Equity | 124450000 | 0.00% | 0.79% | $24.64 | 0.32% | The Fund has characteristics unlike many other traditional investment products and may not be suitable for all investors. For more information regarding whether an investment in the Fund is right for you, please see "Investor Suitability" in the prospectus. |
| TXS | Texas Capital Texas Equity Index ETF | Texas Capital Bancshares, Inc. | Active Equity | 12858738 | 0.00% | $24.31 | 0.02% | ||
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF | Xtrackers | Passive Equity | 5175338 | 0.00% | 0.35% | $22.21 | -5.51% | The Xtrackers US Green Infrastructure Select Equity ETF is built to track the Solactive United States Green Infrastructure ESG Screened GTR Index - USD. |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | Xtrackers | Passive Equity | 5293986 | 0.00% | 0.20% | $25.34 | 3.14% | The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | Tidal | Multi Asset | 42857000 | 0.00% | $24.87 | -0.32% | The Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) strives to accomplish this by applying repeatable systematic investing rules to 300+ markets across four macro asset classes: currencies, commodities, fixed income, and equities. Its massive global diversification and long/short flexibility can adapt to all market cycles. | |
| PSDM | Short Duration Multi-Sector Bond | Prudential | Fixed Income | 25082500 | 0.56% | 0.40% | $50.24 | 0.00% | Seeks total return by investing in a diversified portfolio of bonds from multiple fixed income sectors. The Fund seeks to maintain a weighted average portfolio duration of three years or less and a weighted average maturity of five years or less. |
| ROE | Astoria US Quality Kings | Astoria | Passive Equity | 59037120 | 0.00% | 0.49% | $23.94 | -1.34% | The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. |
| USFI | BrandywineGLOBAL – US Fixed Income | Franklin Templeton,BrandywineGLOBAL | Fixed Income | 12176900 | 0.41% | 0.39% | $24.34 | -0.94% | Seeks total return by actively investing in US investment grade securities - most typically U.S. government and corporate bonds - with a focus on duration management. |
| CVRD | Madison Covered Call ETF | Madison Investment Holdings | Passive Equity | 64208438 | 0.00% | 0.90% | $20.10 | 2.52% | The Covered Call ETF seeks to provide consistent total return and, secondarily, to produce a high level of income and gains from option premiums and dividends. |
| DIVL | Madison Dividend Value ETF | Madison Investment Holdings | Active Equity | 63254890 | 0.00% | 0.65% | $19.64 | 0.52% | The Dividend Value ETF seeks to produce current income while providing an opportunity for capital appreciation. |
| ZSC | USCF Sustainable Commodity Strategy Fund | USCF,Marygold | Active Equity | 2918000 | 0.00% | 0.59% | $28.82 | -3.02% | The Fund seeks total return by providing broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. |
| BRAZ | Global X Brazil Active ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | 2607140 | 0.00% | 0.75% | $25.63 | 4.49% | The Global X Brazil Active ETF (BRAZ) seeks to achieve long-term capital growth. |
| NDIA | Global X India Active ETF | Mirae Asset Global Investments Co., Ltd. | 2560790 | 0.00% | 0.75% | 2.39% | The Global X India Active ETF (NDIA) seeks to achieve long-term capital growth. |