| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AOK | iShares Core Conservative Allocation ETF | BlackRock | Multi Asset | $659,909,000 | 2.55% | 0.15% | $34.40 | -2.79% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
| SWAN | Amplify BlackSwan Growth & Treasury Core ETF | Amplify | Multi Asset | $207,333,700 | 2.97% | 0.49% | $24.85 | -4.45% | Seeks investment results that correspond to the S-Network BlackSwan Core Index (the Index). The Index’s investment strategy Seeks uncapped exposure to the S&P 500, while buffering against the possibility of significant losses. |
| TRTY | Cambria Trinity ETF | Cambria | Multi Asset | $118,437,049 | 4.45% | 0.44% | $24.59 | -2.94% | TRTY is an actively managed fund-of-funds with exposure to a variety of asset classes, including equity, fixed income, real estate, commodities, and currencies. The fund seeks income and capital appreciation. |
| MFUL | Mindful Conservative ETF | Retireful LLC | Multi Asset | $84,403,200 | 0.29% | 1.07% | $21.47 | -1.70% | MFUL is an actively managed ETF that aims to seek current income using an adaptive, conservative strategy that aims to performs adequately during a recovery. The fund invests in a variety of asset classes using a tactical go-anywhere approach. |
| MAMB | Monarch Ambassador Income ETF | Monarch | Multi Asset | $42,720,000 | 1.30% | 1.49% | $21.22 | -3.25% | The Fund aims to provide investors conservative growth with reduced volatility due to investment choice flexibility and an attempt at low correlation. |
| MSMR | McElhenny Sheffield Managed Risk ETF | McElhenny | Multi Asset | $38,864,640 | 0.97% | 0.99% | $24.43 | -3.19% | The investment seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. |
| CLSC | Cabana Target Leading Sector Conservative ETF | Exchange Traded Concepts | Multi Asset | $31,013,288 | 5.29% | 0.69% | $19.09 | -3.09% | Aim to provide investors and advisors with exposure to sectors of the economy that we believe will potentially provide superior investment returns. |
| MOOD | Relative Sentiment Tactical Allocation ETF | Alpha Architect | Multi Asset | $12,708,450 | 0.00% | 0.68% | $25.44 | -4.29% | MOOD is an actively managed fund-of-funds that tactically invests in equities, bonds, and gold based on relative sentiment factors. |
| EAOK | iShares ESG Aware Conservative Allocation ETF | BlackRock | Multi Asset | $7,108,230 | 2.52% | 0.18% | $23.66 | -3.06% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a conservative risk profile. |