| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| PFIX | Simplify Interest Rate Hedge ETF | Simplify | Alternatives | $160,536,803 | 64.97% | 0.50% | $79.03 | 18.73% | Seeks to hedge interest rate movements arising from rising long-term interest rates and to benefit from market stress when fixed income volatility increases. |
| RATE | Global X Interest Rate Hedge ETF | Global X | Alternatives | $2,170,090 | 28.21% | 0.47% | 13.64% | Seeks to provide a hedge against sharp increases in long-term U.S. interest rates and is expected to benefit during periods of market stress when interest rate volatility is elevated. | |
| RYSE | Cboe Vest 10 Year Interest Rate Hedge ETF | Cboe Vest Financial LLC | Alternatives | $2,561,920 | 21.52% | 0.85% | $30.19 | 6.92% | Seeking to generate capital appreciation from an increase in the 10 - year interest rate. |
| HYIN | WisdomTree Alternative Income Fund | WisdomTree | Alternatives | $16,462,260 | 11.36% | 3.19% | $18.39 | -1.67% | 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. |
| TPMN | Timothy Plan Market Neutral ETF | Timothy Plan | Alternatives | $40,975,050 | 8.60% | 0.65% | $24.61 | 1.98% | Seeks to provide high current income by holding dividend-producing equities screened for biblically responsible investing (BRI) criteria. |
| PUTW | WisdomTree PutWrite Strategy Fund | WisdomTree | Alternatives | $97,170,000 | 9.42% | 0.44% | $31.42 | -1.78% | Seeks to track the price and yield performance, before fees and expenses, of the Volos US Large Cap Target 2.5% PutWrite Index. |
| CTA | Simplify Managed Futures Strategy ETF | Simplify | Alternatives | $183,495,777 | 6.58% | 0.75% | $25.75 | 10.18% | CTA seeks absolute returns that have low correlation to the equities market. The actively managed fund uses futures in commodity, currency, and fixed income. |
| BTAL | AGFiQ US Market Neutral Anti-Beta Fund | AGFiQ | Alternatives | $263,859,000 | 5.54% | 1.54% | $19.48 | 4.25% | 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 |
| FIAX | Nicholas Fixed Income Alternative ETF | Tidal | Alternatives | $61,651,035 | 6.26% | 0.95% | $19.90 | -0.77% | FIAX is an actively managed fund that seeks to provide income by holding a short-term portfolio of US Treasury securities and using a vertical option spread strategy across multiple asset classes. |
| RINF | ProShares Inflation Expectations ETF | ProShares | Alternatives | $21,997,800 | 4.73% | 0.30% | $33.56 | 3.05% | Seeks investment results, before fees and expenses, that track the performance of the FTSE 30-Year TIPS (Treasury Rate-Hedged) Index. |
| ZIVB | Volatility Shares -1x Short VIX Mid-Term Futures Strategy ETF | Volatility Shares LLC | Alternatives | $4,109,364 | 8.58% | 1.35% | $19.37 | 3.66% | 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. |
| OAIE | Optimize AI Smart Sentiment Event Driven ETF | Tradelegs LLC | Alternatives | $565,900 | 4.47% | 1.00% | $28.76 | -0.17% | OAIE primarily invests in common stocks with attractive upcoming event opportunities, normally 10 to 30 Large Cap constituents with Weekly Options. |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | New York Life | Alternatives | $570,261,120 | 4.00% | 0.79% | $30.06 | -0.75% | Seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund is a "fund of funds" which means it invests, |
| FORH | Formidable ETF | Formidable Asset Management | Alternatives | $27,276,803 | 3.73% | 1.19% | $23.01 | -1.59% | 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 . |
| RLY | SSgA Multi-Asset Real Return | State Street Global Advisors | Alternatives | $583,365,200 | 3.24% | 0.50% | $27.04 | 1.47% | RLY is an actively-managed fund that attempts to hedge against inflation by investing in funds with exposure to real estate, commodities, TIPS and natural resources companies. |
| MSVX | LHA Market State Alpha Seeker ETF | Little Harbor Advisors | Alternatives | $21,136,500 | 3.64% | 1.23% | $23.88 | -2.14% | 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. |
| LBAY | Leatherback Long/Short Alternative Yield ETF | Tidal | Alternatives | $43,572,540 | 3.34% | 1.32% | $26.34 | -2.10% | Seeks income generation and capital appreciation through shareholder yielding equities and income producing securities. |
| HDG | ProShares Hedge Replication ETF | ProShares | Alternatives | $27,687,825 | 3.59% | 0.95% | $48.22 | -0.50% | Seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model — Exchange Series. |
| CPI | IQ Real Return ETF | New York Life | Alternatives | $5,120,940 | 3.21% | 0.27% | $25.33 | 2.06% | The investment seeks results that correspond generally to the price and yield performance of its underlying index, the Bloomberg IQ Multi-Asset Inflation Index. |
| UPAR | UPAR Ultra Risk Partiy ETF | Tidal | Alternatives | $84,328,000 | 2.64% | 0.65% | $12.95 | -3.56% | The fund will diversify its allocations amongst four asset classes – equities, commodities, Treasury bonds (Treasuries), and Treasury inflation-protected securities (TIPS). |
| DBEH | iMGP DBi Hedge Strategy ETF | iMGP | Alternatives | $28,842,895 | 2.96% | 0.85% | $26.54 | -1.61% | The fund seeks long-term capital appreciation. The fund will employ long and short positions in derivatives, primarily futures contracts and forward contracts, across the broad asset classes of equities, fixed income and currencies. |
| FMF | First Trust Managed Futures Str | First Trust | Alternatives | $143,444,699 | 2.98% | 0.96% | $48.90 | -2.26% | The Fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns by investing, under normal market conditions . |
| GTR | WisdomTree Target Range Fund | WisdomTree | Alternatives | $61,851,000 | 3.55% | 0.70% | $22.24 | -0.91% | actively managed exchange-traded fund that seeks to provide capital appreciation, with a secondary objective of hedging risk. |
| DBMF | iMGP DBi Managed Futures Strategy ETF | Litman Gregory Capital Partners LLC,iMGP | Alternatives | $1,032,968,250 | 3.02% | 0.85% | $27.79 | 3.87% | The fund Seeks long-term capital appreciation. The fund will employ long and short positions in derivatives, primarily futures contracts and forward contracts, across the broad asset classes of equities, fixed income, currencies and commodities |
| ARP | PMV Adaptive Risk Parity ETF | PMV Capital Advisers LLC | Alternatives | $21,487,760 | 2.50% | 1.38% | $25.07 | -0.36% | 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. |
| RSBT | Return Stacked Bonds & Managed Futures ETF | Tidal | Alternatives | $58,176,000 | 2.26% | 1.00% | $17.70 | 0.19% | Aims to help investors use their capital more efficiently and effectively. |
| MARB | First Trust Merger Arbitrage ETF | First Trust | Alternatives | $43,054,039 | 2.25% | 2.23% | $20.24 | -1.16% | 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. |
| MRGR | Proshares Merger ETF | Proshares | Alternatives | $9,977,825 | 2.20% | 0.75% | $39.29 | -1.17% | Seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index. |
| HFND | Unlimited HFND Multi-Strategy Return Tracker ETF | HSUN | Alternatives | $36,777,000 | 1.38% | 1.03% | $20.34 | -2.38% | The fund seeks to create a portfolio with return characteristics similar to the hedge fund industry’s gross of fees returns, and believes the fund may outperform the hedge fund industry net of fees returns by charging comparatively lower expenses. |
| FTLS | First Trust Long/Short Equity ETF | First Trust | Alternatives | $1,164,289,620 | 1.38% | 1.36% | $52.80 | -2.42% | 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. |
| VAMO | Cambria Value & Momentum ETF | Cambria | Alternatives | $62,731,312 | 0.89% | 0.64% | $26.22 | -2.32% | actively manage a portfolio of domestic equities. Value factors have long been emphasized by investors as key predictors of a company’s strength |
| MNA | IQ Merger Arbitrage ETF | New York Life | Alternatives | $282,100,000 | 1.22% | 0.77% | $31.61 | -1.52% | The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. |
| FLSP | Franklin Liberty Systematic Sty | Franklin | Alternatives | $182,349,090 | 1.08% | 0.65% | $22.52 | -1.14% | Designed to diversify beyond traditional asset classes, this fund can provide access to alternative sources of return. The fund’s strategy seeks to manage risk and may also help to mitigate drawdowns for the overall portfolio. |
| CLSE | Convergence Long/Short Equity ETF | Convergence | Alternatives | $82,282,632 | 1.02% | 1.56% | $15.96 | -0.78% | 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. |
| ASPY | ASYMshares ASYMmetric S&P 500 ETF | ASYMmetric ETFs | Alternatives | $17,058,200 | 0.92% | 0.95% | -2.23% | Seeks to track the total return performance, before fees and expenses, of the ASYMmetric 500 Index. | |
| EVNT | AltShares Event-Driven ETF | Water Island Capital | Alternatives | $4,508,226 | 0.61% | 1.53% | $9.73 | -2.73% | 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. |
| ARB | AltShares Merger Arbitrage ETF | AltShares | Alternatives | $70,002,920 | 0.00% | 0.76% | $25.92 | -1.47% | Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Water Island Merger Arbitrage USD Hedged Index. |
| CBLS | Changebridge Capital Long/Short Equity ETF | Changebridge | Alternatives | $11,649,600 | 0.00% | 2.15% | 1.59% | 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. | |
| HTUS | Hull Tactical US ETF | Hull Investments LLC | Alternatives | $43,826,962 | 0.00% | 1.00% | $32.74 | -2.45% | Invests in a focused portfolio of approximately 35 holdings of primarily U.S. companies of any capitalization identified through our fundamental research as demonstrating promising growth potential. Seeks long-term capital appreciation. |
| SPKY | ConvexityShares Daily 1.5x SPIKES Futures ETF | ConvexityShares | Alternatives | $347,200 | 0.00% | 0.79% | $5.11 | -32.97% | The investment seeks investment results, before fees and expenses, that correspond to 150% (1.5x) of the performance of the T3 SPIKE Front 2 Futures Index for a single day, not for any other period. |
| QIS | Simplify Multi-QIS Alternative ETF | Simplify | Alternatives | $115,432,776 | 0.00% | 1.00% | $25.56 | 0.51% | 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. |
| FFLS | The Future Fund Long/Short ETF | Future Fund Advisors | Alternatives | $2,247,600 | 0.00% | 1.75% | $19.00 | 0.01% | Seeks to capitalize on megatrends driving the economy through a high-conviction, risk-managed active strategy. |
| EQLS | Simplify Market Neutral Equity Long/Short ETF | Simplify | Alternatives | $158,235,023 | 0.00% | 1.00% | $24.12 | -1.07% | Seeks to provide positive absolute returns and income. |
| USE | USCF Energy Commodity Strategy Absolute Return Fund | Marygold | Alternatives | $3,868,960 | 0.00% | 0.79% | $35.20 | 1.91% | 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. |
| BSR | Beacon Selective Risk ETF | Beacon Capital Management | Alternatives | $28,226,835 | 0.00% | 1.10% | $25.53 | -2.76% | 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. |
| OAIA | Teucrium AiLA Long-Short Agriculture Strategy ETF | Teucrium | Alternatives | $4,845,375 | 0.00% | 1.49% | $23.37 | -3.51% | Delivers access to an agriculturally focused quantitative strategy that has the potential to achieve positive returns regardless of market direction. |
| NOPE | Noble Absolute Return ETF | Tidal | Alternatives | $13,185,112 | 0.00% | 1.82% | $8.37 | 1.29% | NOPE is an actively managed fund that takes both long and short positions on global equity and fixed income securities based on the sub-adviser's macroeconomic view. |
| KMLM | KFA Mount Lucas Index Strategy ETF | CICC | Alternatives | $277,200,000 | 0.00% | 0.92% | $31.41 | 3.04% | KMLM is benchmarked to the KFA MLM Index, which consists of a portfolio of twenty-two liquid futures contracts traded on U.S. and foreign exchanges. The Index includes futures contracts on 11 commodities, 6 currencies, and 5 global bond markets. |