| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| KARB | Carbon Strategy ETF | Exchange Traded Concepts | Passive Equity | $846,303 | 13.33% | 0.75% | $37.08 | 3.25% | Actively managed exchange-traded fund that uses as a reference index, the Carbon Streaming BITA Compliance Index, which is a rules-based index that tracks the performance of the compliance carbon markets. |
| OPPX | Corbett Road Tactical Opportunity ETF | Exchange Traded Concepts | Multi Asset | $1,674,750 | 10.93% | 0.75% | $22.96 | 16.92% | 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. |
| INDF | Nifty India Financials ETF | Exchange Traded Concepts | Passive Equity | $8,152,110 | 8.53% | 0.75% | $34.68 | 2.68% | The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nifty Financial Services 25/50 Index. |
| CEFS | Saba Closed-End Funds ETF | Exchange Traded Concepts | Multi Asset | $183,890,020 | 7.60% | 2.90% | $18.10 | -3.14% | Actively-managed Exchange Traded Fund that seeks to generate high income by investing in closed-end funds trading at a discount to net asset value, and hedging the portfolio’s exposure to rising interest rates. |
| HYLD | High Yield ETF | High ETF,Exchange Traded Concepts | Fixed Income | $75,960,200 | 7.00% | 1.29% | $25.49 | -0.78% | Seeks to achieve the Fund’s objective by selecting a focused portfolio largely of high yield corporate debt securities that, via their coupons, generate a tangible income stream. |
| MPAY | Akros Monthly Payout ETF | Exchange Traded Concepts | Multi Asset | $1,892,992 | 6.94% | 0.57% | $22.11 | -2.65% | MPAY is a passively managed, fund-of-funds representing a balanced portfolio of global equities, fixed income securities, and alternative investments which aims to provide monthly distributions. |
| RITA | ETFB Green SRI REITs ETF | Exchange Traded Concepts | Active Equity | $6,337,170 | 2.88% | 0.50% | $18.66 | -4.72% | RITA tracks an index that provides exposure to REITs from developed countries that meet business, financial, green, and socially responsible investing (SRI) criteria. |
| ARMR | Armor US Equity Index ETF | Exchange Traded Concepts | Passive Equity | $7,680,000 | 3.06% | 0.60% | $22.23 | 8.81% | The Fund seeks to provide investment results that correspond generally to the total return performance of the Armor US Equity Index. |
| DIP | BTD Capital Fund | Exchange Traded Concepts | Active Equity | $1,152,960 | 2.49% | 1.29% | $25.55 | 0.23% | DIP seeks to optimize short-term trading opportunities within US equities. The fund is actively managed, using artificial intelligence and data modeling to select and weight individual stock positions. |
| CLSM | Cabana Target Leading Sector Moderate ETF | Exchange Traded Concepts | Multi Asset | $183,643,367 | 2.62% | 0.69% | $19.58 | -2.17% | CLSM seeks long-term growth by allocating to a mix of broad asset class ETFs in response to economic conditions. The fund uses an algorithm to select investments in sectors that it identifies as attractive pursuant to its moderate risk profile. |
| UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | Exchange Traded Concepts | Passive Equity | $21,595,015 | 2.57% | 0.75% | $23.64 | -2.77% | UTRN provides investors with the opportunity to capitalize on the tendency for stocks which have experienced sharp, short-term declines to quickly bounce back |
| KOIN | Capital Link Global Fintech Leaders ETF | Exchange Traded Concepts | Passive Equity | $12,858,160 | 2.20% | 0.75% | $29.20 | -3.19% | Seeks to provide investment results that, before fees and expenses, tracks the performance of the AF Global Fintech Leaders Index. |
| TDSC | Cabana Target Drawdown 10 ETF | Exchange Traded Concepts | Multi Asset | $244,298,627 | 2.00% | 0.69% | $21.79 | -2.39% | It seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough. |
| SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | Exchange Traded Concepts | Multi Asset | $398,896,960 | 1.45% | 0.87% | $32.19 | 0.31% | Seeks to capture the majority of the return of the US stock market with less risk than other equity investments. |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | Exchange Traded Concepts | Active Equity | $233,878,040 | 1.49% | 0.82% | -1.74% | Seeks to deliver superior risk-adjusted returns over the index. Our research, as well as a large body of academic research, has found that the 5 factors selected for the portfolio are associated with long-term stock outperformance. | |
| DEEP | Roundhill Acquirers Deep Value ETF | Exchange Traded Concepts | Fixed Income | $34,311,000 | 1.50% | 0.80% | $33.46 | -4.92% | Seeking to provide investment results that closely correspond, before fees and expenses, to the performance of the Acquirers Deep Value Index (“DEEP Index”). |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | Exchange Traded Concepts | Active Equity | $74,330,588 | 1.32% | 1.00% | $42.94 | -3.09% | Seeks to deliver superior risk-adjusted returns over the index. The investment objective of the fund is capital appreciation. |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | Exchange Traded Concepts | Active Equity | $154,927,500 | 1.12% | 0.82% | $31.80 | -2.24% | The investment objective of the fund is capital appreciation. Our research, as well as a large body of academic research, has found that the low beta factor has been associated with superior long-term risk-adjusted performance. |
| BNE | Blue Horizon BNE ETF | Exchange Traded Concepts | Active Equity | $4,509,920 | 1.01% | 0.87% | $23.60 | -0.37% | BNE tracks an equal-weighted index of global stocks that are perceived to benefit from a New Energy Economy. |
| EMQQ | Emerging Markets Internet & Ecommerce UCITS ETF | Exchange Traded Concepts | Passive Equity | $378,024,000 | 0.74% | 0.86% | $29.84 | 5.91% | The EMQQ Emerging Markets Internet & Ecommerce index tracks companies from the sectors internet and E-commerce from emerging markets. |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | Exchange Traded Concepts | Active Equity | $20,518,942 | 0.30% | 0.75% | $30.77 | -3.45% | Seeks to invest in U.S. large cap momentum stocks by capitalizing on the movement of existing market trends. The investment objective of the Fund is to seek capital appreciation. |
| ROBO | Global Robotics & Automation Index | Exchange Traded Concepts | Passive Equity | $1,255,572,500 | 0.05% | 0.95% | -5.88% | The ROBO Global Robotics & Automation Index is the original and leading stock index tracking the robotics, automation, and AI revolution for investors. ROBO provides investment exposure to a basket of best-in-class robotics stocks from around the world. | |
| SXQG | ETC 6 Meridian Quality Growth ETF | Exchange Traded Concepts | Passive Equity | $36,851,760 | 0.02% | 1.00% | $24.00 | -4.48% | Based on the Invesco Investment Grade Value Index . The Fund generally will invest at least 80% of its total assets in securities that comprise the Index, which is designed to provide exposure to higher value, U.S. investment grade bonds. |
| BITQ | Bitwise Crypto Industry Innovators ETF | Exchange Traded Concepts | Passive Equity | $119,067,000 | 0.00% | 0.85% | $7.07 | -15.05% | Invest in the companies leading the new crypto economy. BITQ tracks an index designed with Bitwise’s industry expertise to identify the pioneering companies that generate the majority of their revenue from their crypto business activities. |
| CHNA | Loncar China BioPharma ETF | Exchange Traded Concepts | Passive Equity | $0 | 0.00% | 0.79% | $14.84 | 0.00% | The China BioPharma ETF offers exposure to a basket of companies powering China's biopharmaceutical industry. With a long-term goal of steering its economy towards innovation, China aims be a global leader in medicine. |
| CLSC | Cabana Target Leading Sector Conservative ETF | Exchange Traded Concepts | Multi Asset | $0 | 0.00% | 0.69% | $19.10 | 0.00% | Aim to provide investors and advisors with exposure to sectors of the economy that we believe will potentially provide superior investment returns. |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | Exchange Traded Concepts | Passive Equity | $60,628,777 | 0.00% | 0.68% | $27.73 | -6.25% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. |
| THNQ | ROBO Global Artificial Intelligence ETF | Exchange Traded Concepts | Passive Equity | $177,454,000 | 0.00% | 0.68% | $34.55 | -3.06% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Artificial Intelligence Index. |
| INQQ | India Internet & Ecommerce ETF | Exchange Traded Concepts | Passive Equity | $37,452,800 | 0.00% | $12.35 | 1.95% | The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of INQQ The India Internet & Ecommerce Index. | |
| MUSQ | MUSQ Global Music Industry ETF | Exchange Traded Concepts | Passive Equity | $21,016,800 | 0.00% | 0.78% | $23.53 | -1.84% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of MUSQ Global Music Industry Index. |
| AIDB | QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF | Exchange Traded Concepts | Active Equity | $287,123 | 0.00% | 0.79% | $26.32 | 5.01% | 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. |
| KPOP | KPOP and Korean Entertainment ETF | Exchange Traded Concepts | Active Equity | $2,654,414 | 0.00% | 0.75% | $19.24 | -7.70% | KPOP tracks a market cap-weighted index of Korea-listed stocks that are engaged in the entertainment and interactive media & services industries. |
| CRIT | Optica Rare Earths & Critical Materials ETF | Exchange Traded Concepts | Active Equity | $5,197,088 | 0.00% | 0.85% | $18.37 | 7.10% | CRIT tracks an index of global companies that mine, refine, recycle, produce, or process rare earth and critical materials. Holdings are selected and weighted by market-cap. |
| FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | Exchange Traded Concepts | Passive Equity | $26,464,313 | 0.00% | 0.86% | $10.72 | 0.84% | FMQQ is a passively managed fund that invests in internet and e-commerce companies from emerging and frontier markets. |
| AGOV | Gavekal Asia Pacific Government Bond ETF | Exchange Traded Concepts | Fixed Income | $0 | 0.00% | 0.50% | $75.95 | 0.00% | AGOV is an actively managed fund that invests in a broad range of local currency bonds issued by Asia-Pacific national governments. |
| CLSA | Cabana Target Leading Sector Aggressive ETF | Exchange Traded Concepts | Multi Asset | $0 | 0.00% | 0.69% | $18.26 | 0.00% | CLSA seeks long-term growth by allocating to a mix of broad asset class ETFs in response to economic conditions. The fund uses an algorithm to select investments in sectors that it identifies as attractive pursuant to its aggressive risk profile. |
| CUBS | Asian Growth Cubs ETF | Exchange Traded Concepts | Active Equity | $9,802,000 | 0.00% | 0.99% | $18.91 | -5.77% | Active thematic investing in public companies operating in structurally growing industries across seven markets in South Asia. |
| TDSD | Cabana Target Drawdown 13 ETF | Exchange Traded Concepts | Multi Asset | $0 | 0.00% | 0.69% | $21.42 | 0.00% | TDSD is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 13% from peak to trough. |
| TDSE | Cabana Target Drawdown 16 ETF | Exchange Traded Concepts | Multi Asset | $0 | 0.00% | 0.69% | $21.63 | 0.00% | TDSE is an actively managed fund-of-funds which aims to provide long-term growth that adjusts an asset allocation to pursue a targeted risk parameter of 16% from peak to trough. |
| DUAL | North Shore Dual Share Class ETF | Exchange Traded Concepts | N/A | $637,455 | 0.00% | 0.85% | 5.95% | This ETF is no longer active | |
| CNCR | Range Cancer Therapeutics | Exchange Traded Concepts | Passive Equity | $18,499,134 | 0.00% | 0.79% | $12.09 | -9.57% | The Fund seeks to track the total return performance of the Range Cancer Therapeutics Index. |