| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| DUDE | Merlyn.AI SectorSurfer Momentum | Merlyn.AI | Multi Asset | $18,789,160 | 7.78% | 1.09% | $21.14 | -5.84% | Seeks to outperform by selecting momentum leaders during bull markets and automatically switching to a defensive strategy when bear conditions are detected. |
| DWAT | Arrow DWA Tactical: Macro ETF | Arrow Funds | Multi Asset | $2,994,000 | 0.00% | 1.81% | $10.06 | -4.54% | Seeks long term capital appreciation with capital preservation as a secondary objective. The Fund seeks to achieve its investment objective by implementing a proprietary Relative Strength (RS) Global Macro model developed by Dorsey Wright & Associates (DWA). |
| FFSG | FormulaFolios Smart Growth ETF | FormulaFolios | Multi Asset | $20,164,375 | 5.07% | 0.69% | $32.31 | -2.85% | Seeks to achieve capital growth by investing primarily in domestic and foreign growth-oriented equity securities of various market capitalizations, with the ability to hedge using US Treasuries through other unaffiliated exchange traded funds. |
| FFTG | FormulaFolios Tactical Growth ETF | FormulaFolios | Multi Asset | $21,332,500 | 1.53% | 0.95% | $24.31 | -0.87% | Seeks to achieve steady long-term total returns by accentuating the asset classes showing the greatest potential for long term returns with minimal risk. |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | First Trust | Multi Asset | $225,750,065 | 2.14% | 0.88% | $32.45 | -5.48% | This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Dynamic Focus Five Index. |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | WisdomTree | Multi Asset | $10,830,060 | 0.38% | 0.20% | $24.29 | -7.05% | Seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities. |
| GDMA | GadsdenA DynamicA Multi-AssetA | GadsdenA | Multi Asset | $154,900,200 | 0.00% | 0.87% | $29.84 | 0.43% | The Fund seeks total return. Generally, the Fund's sub-adviser selects investments using a strategic approach that is based on a long-term view of macroeconomic factors. |
| ONOF | Global X Adaptive U.S. Risk Management ETF | Global X | Multi Asset | $86,532,992 | 1.77% | 0.39% | $29.17 | -3.66% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index. |
| OPPX | Corbett Road Tactical Opportunity ETF | Exchange Traded Concepts | Multi Asset | $21,115,345 | 0.59% | 0.75% | $22.94 | -3.27% | Seeks long-term growth of capital. It can invest is equity securities listed on a U.S. securities exchange, including common stocks, ETFs and American Depository Receipts. |
| PTLC | Pacer Trendpilot US Large Cap ETF | Pacer Advisors | Multi Asset | $2,163,015,000 | 1.16% | 0.60% | $437.81 | -3.56% | Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index. |
| PTMC | Pacer Trendpilot US Mid Cap ETF | Pacer Advisors | Multi Asset | $389,857,265 | 0.79% | 0.60% | $508.89 | -4.70% | Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Mid Cap Index. |
| PTNQ | Pacer Trendpilot 100 ETF | Pacer Advisors | Multi Asset | $932,368,000 | 0.50% | 0.65% | $61.96 | -2.15% | Exchange traded fund that Seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index. |
| PWS | Pacer WealthShield ETF | Invesco | Multi Asset | $28,162,470 | 2.05% | 0.60% | $27.05 | -3.97% | Seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. |
| QPX | AdvisorShares Q Dynamic Growth ETF | Simplify | Multi Asset | $27,298,488 | 0.00% | 1.38% | $28.11 | -3.81% | The investment seeks to achieve long-term growth. The fund invests in ETFs representing all asset classes. |
| RAAX | Inflation Allocation ETF | VanEck | Multi Asset | $91,126,750 | 1.48% | 0.87% | $25.46 | -2.41% | VanEck Inflation Allocation ETF (the "Fund") seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines. |
| RORO | ATAC US Rotation ETF | ATAC | Multi Asset | $10,400,260 | 2.37% | 1.15% | $16.18 | -7.87% | Based on historically proven leading indicators of volatility, with the goal of taking less risk at the right time. |
| TACK | Fairlead Tactical Sector ETF | Cary Street Partners Financial LLC /VA/ | Multi Asset | $230,900,000 | 1.07% | 0.70% | $23.17 | -3.82% | Seeks capital appreciation with limited drawdowns. |
| LALT | First Trust Multi-Strategy Alternative ETF | Multi Asset | $1,000,035 | 0.46% | -0.68% | Objective is long-term total return. | |||
| STGF | Merk Stagflation ETF | Merk | Multi Asset | $1,104,245 | 3.34% | 0.45% | $22.03 | -1.97% | The fund allocates to US Treasury Inflation-Protected Securities (TIPS), gold, oil, and US real estate. Weighting to each is determined by price trends. |
| BFIX | Build Bond Innovation Innovation ETF | Build Asset Management LLC | Multi Asset | $17,565,375 | 3.76% | 0.48% | $22.67 | -0.84% | Fund that seeks risk mitigation and growth via a mix of fixed income and equity options. |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | WisdomTree | Multi Asset | $6,517,050 | 0.86% | 0.45% | $21.85 | -15.16% | GDMN is an actively-managed fund that provides concentrated exposure to gold in both equity and commodity forms. The fund invests in gold mining companies globally and US-listed gold futures. |
| RHRX | RH Tactical Rotation ETF | Adaptive Investments | Multi Asset | $18,966,507 | 0.00% | 1.34% | $12.27 | -4.34% | RHRX is a fund-of-funds that utilizes sector rotation strategies in its attempt to capitalize on changes in the business cycle. The fund is actively managed. |
| RHTX | RH Tactical Outlook ETF | Adaptive Investments | Multi Asset | $18,674,602 | 0.00% | 1.39% | $13.30 | -4.16% | RHTX actively manages ETFs and funds that provide exposure to equities and fixed income securities, aiming for total return and downside protection. |
| LEXI | Alexis Practical Tactical ETF | Alexis Investment Partners LLC | Multi Asset | $66,304,630 | 0.89% | 1.02% | $24.66 | -3.26% | LEXI is an actively-managed, multi-asset fund whose exposure varies among asset classes depending on market conditions and fund adviser’s assessment of multiple factors. |
| NTSE | WisdomTree Emerging Markets Efficient Core Fund | WisdomTree | Multi Asset | $50,606,500 | 3.08% | 0.32% | $26.59 | -5.68% | Gain enhanced exposure to emerging market equities with added bond futures diversification to potentially lower volatilit |
| NTSI | WisdomTree International Efficient Core Fund | WisdomTree | Multi Asset | $252,744,030 | 2.29% | 0.26% | $32.85 | -6.44% | The WisdomTree International Efficient Core Fund seeks total return by investing in international equity securities and U.S. |
| AGOX | Adaptive Growth Opportunities ETF | Adaptive | Multi Asset | $208,839,750 | 0.18% | 1.63% | $23.15 | -4.18% | The Fund seeks to achieve its investment objective by investing in exchange-traded funds that are not affiliated with the Fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world.. |
| MRSK | Agility Shares Managed Risk ETF | Toews Corp. | Multi Asset | $73,076,440 | 1.00% | 0.98% | $28.64 | -3.44% | MRSK shifts allocations between fixed income and equity securities, managing risks through option overlay strategies. |
| CEFD | ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | ETRACS | Multi Asset | $0 | 0.00% | -3.04% | The ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is designed to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index. | ||
| DTRE | First Trust Alerian Disruptive Technology Real Estate | First Trust | Multi Asset | $21,371,527 | 2.83% | 0.60% | $39.15 | -5.16% | The investment seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an index called the Alerian Disruptive Technology Real Estate Index. |
| RISN | Inspire Tactical Balanced ETF | FolioBeyond | Fixed Income | $90,086,920 | 2.40% | 0.71% | $23.49 | -3.47% | objective technical analysis signals to tactically shift allocations between varying proportions of US large cap stocks and US treasury bonds |
| DALT | Anfield Diversified Alternatives ETF | Anfield Group | Alternatives | $70,573,790 | 3.87% | 2.42% | $8.59 | -1.30% | The Fund seeks to provide capital growth and income. The Fund invests primarily in alternative asset classes and securities that represent sectors, market segments or asset classes. |
| RFEM | FirstTrust RiverFront Dynamic Emerging Markets ETF | FirstTrust | Active Equity | $31,942,726 | 6.92% | 0.95% | $53.40 | -5.05% | RFEM is actively-managed to select in emerging market stocks using multiple factors. The manager has discretion to hedge currency exposure up to 100% of the portfolio. |
| BITS | global x blockchain & bitcoin strategy etf | Global X | Commodity | $12,299,316 | 0.86% | 0.65% | $34.42 | -22.01% | an actively-managed fund that seeks to capture the long-term growth potential of the blockchain and digital assets theme. |