| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| DUSA | Davis Select U.S. Equity ETF | Davis Advisers | Active Equity | $367,343,885 | 1.02% | 0.61% | #N/A | -1.76% | Seeks high-conviction, best-of-breed businesses.Benchmark-agnostic. Seeks to outperform the index, not mirror it.Low expected turnover and a strategic, long term time horizon |
| DWLD | Davis Fundamental ETF Trust Dav | Davis Advisers | Passive Equity | $260,942,500 | 0.66% | 0.62% | $28.09 | -3.56% | Seeks high-conviction, best-of-breed businesses in the U.S. and abroad. Benchmark-agnostic. Seeks to outperform the index, not mirror it . |
| ISMD | Inspire Small/Mid Cap ETF | Inspire Investing LLC | Passive Equity | $169,140,490 | 1.03% | 0.48% | $31.68 | -4.32% | Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index. |
| DFNL | Davis Select Financial ETF | Davis Advisers | Active Equity | $166,666,005 | 3.29% | 0.62% | $27.06 | -3.54% | Seeks high-conviction, best-of-breed businesses. Benchmark-agnostic. Seeks to outperform the index, not mirror it. Low expected turnover and a strategic, long term time horizon |
| BLES | Inspire Global Hope ETF | Inspire Investing LLC | Fixed Income | $150,799,960 | 1.64% | 0.49% | $32.68 | -4.98% | BLES is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. |
| NRGD | MicroSectors U.S. Big Oil Index -3x Inverse Leveraged ETN | BMO | Active Equity | 0.95% | $235.04 | NRGD tracks three times the inverse of the performance of an equal-weighted index of U.S. Oil & Gas Companies. | |||
| DWSH | AdvisorShares Dorsey Wright Sho | AdvisorShares | Passive Equity | $23,630,000 | 0.00% | 2.77% | $8.62 | 5.44% | The AdvisorShares Dorsey Wright Short ETF (Ticker: DWSH) is managed by Nasdaq Dorsey Wright a firm renowned for relative strength investing. Relative strength investing involves buying securities that have appreciated in price more than the other securities in their investment universe and holding those securities until they exhibit sell signals. |
| DULL | MicroSectors Gold -3X Inverse Leveraged ETN | BMO | Commodities | 0.95% | $22.76 | The investment seeks to reflect a leveraged inverse exposure to the performance of the NYSE Fang+⢠Index (the index) on a daily basis. |