| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | Aptus Collared Income Opportunity ETF | Aptus Capital Advisors | Multi Asset | $554,940,000 | 1.45% | 0.79% | $30.99 | -2.25% | Seeks current income and capital appreciation. |
| CEFS | Saba Closed-End Funds ETF | Exchange Traded Concepts | Multi Asset | $120,104,178 | 10.27% | 2.90% | $18.19 | -3.36% | 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. |
| CYA | Simplify Tail Risk Strategy ETF | Simplify | Multi Asset | $24,502,506 | 13.87% | 0.84% | $5.62 | 11.66% | Seeks to provide income and capital appreciation while protecting against significant downside risk to investors with a standalone solution for hedging diversified portfolios against severe equity market selloffs. |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | Amplify Investments | Multi Asset | $2,894,430,000 | 4.61% | 0.55% | $35.66 | -1.91% | high-quality large-cap companies with a history of dividend growth, along with a tactical covered call strategy on individual stocks. |
| DRSK | Aptus Defined Risk ETF | Aptus Capital Advisors | Multi Asset | $509,827,500 | 3.10% | 0.79% | $24.37 | -2.15% | Seeks current income and capital appreciation. |
| FCEF | First Trust Income Opportunities ETF | First Trust | Multi Asset | $27,805,050 | 7.01% | 2.20% | $19.14 | -1.23% | Seeks to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies. |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | First Trust | Multi Asset | $1,005,746,534 | 5.64% | 0.85% | $17.02 | 0.35% | Actively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income. |
| HIPS | GraniteShares HIPS US High Income ETF | GraniteShares | Multi Asset | $56,353,000 | 10.03% | 2.88% | $12.05 | 0.21% | Seeks to track the performance, before fees and expenses, of the TFMS HIPS Index. |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | Strategy | Multi Asset | $977,612,500 | 6.79% | 0.97% | -3.24% | seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 7HANDL Index. | |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | Strategy | Multi Asset | $977,612,500 | 6.79% | 0.97% | -3.24% | seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 7HANDL Index. | |
| INKM | SPDR SSgA Income Allocation ETF | SPDR | Multi Asset | $70,693,854 | 5.13% | 0.50% | $29.61 | -3.69% | Seeks to provide total return by focusing on investment in income and yield-generating assets Actively managed fund that pursues total return, primarily through investing in asset classes that produce current income |
| IYLD | iShares Morningstar Multi-Asset Income ETF | BlackRock | Multi Asset | $130,081,500 | 5.98% | 0.59% | $98.46 | -2.82% | Seeks to track the investment results of an index composed of underlying equity, fixed income and other income funds that collectively seek to deliver high current income while providing an opportunity for capital appreciation. |
| MDIV | First Trust Multi-Asset Diversified Income Index Fund | First Trust | Multi Asset | $425,120,530 | 6.53% | 0.72% | $14.59 | -1.49% | Seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ US Multi-Asset Diversified Income IndexSM. |
| PCEF | Invesco CEF Income Composite ETF | Invesco | Multi Asset | $660,171,400 | 9.32% | 1.99% | $17.61 | -1.62% | The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | Advisors Asset Management | Multi Asset | $203,092,500 | 5.66% | 0.45% | $20.78 | 0.07% | The Fund seeks to track the total return performance of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. |
| SPBC | Simplify US Equity PLUS GBTC ETF | Simplify | Multi Asset | $6,067,524 | 4.00% | 0.50% | $24.44 | -4.90% | Seeks to provide capital appreciation by providing an efficient way for asset allocators to add Bitcoin exposure to portfolios. |
| TUG | STF Tactical Growth ETF | Stf Management LP | Multi Asset | $155,097,750 | 1.34% | 0.65% | $27.55 | -2.39% | The investment Seeks long-term growth of capital. The fund is an actively-managed ETF that Seeks to achieve its investment objective by allocating its investments among a combination. |
| TUGN | STF Tactical Growth & Income ETF | Stf Management LP | Multi Asset | $33,345,000 | 10.42% | 0.65% | $22.27 | -0.88% | The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index. |
| VRP | Invesco Variable Rate Preferred ETF | Invesco | Multi Asset | $1,485,000,000 | 5.61% | 0.50% | 1.01% | Based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in floating and variable rate investment grade. | |
| YLD | Principal Active High Yield ETF | Principal | Multi Asset | $107,439,000 | 6.36% | 0.39% | 0.00% | The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes. | |
| YYY | Amplify High Income ETF | Amplify Investments | Multi Asset | $372,232,000 | 11.61% | 2.45% | $11.57 | -1.95% | Seeks to pay a high level of current income on a monthly basis. |
| GYLD | Arrow Dow Jones Global Yield ET | Arrow Funds | Multi Asset | $21,605,625 | 6.89% | 0.75% | $12.22 | -1.74% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield Index . |
| MPAY | Akros Monthly Payout ETF | Exchange Traded Concepts | Multi Asset | $2,194,292 | 6.94% | 0.57% | $22.05 | -4.45% | 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. |
| PPI | AXS Astoria Inflation Sensitive ETF | AXS Investments | Multi Asset | $59,397,500 | 3.17% | 0.75% | $25.85 | -1.59% | PPI is an actively managed, multi-asset ETF seeking long-term capital appreciation. The fund targets asset classes that are expected to benefit from an inflationary environment, such as global cyclical stocks, commodities, and TIPS. |
| AMAX | Adaptive RH Hedged Multi-Asset Income ETF | Adaptive Investments | Multi Asset | $44,079,649 | 8.05% | 1.13% | $7.44 | -3.45% | AMAX actively manages a global portfolio of equities and fixed income securities aiming for total return. The fund uses a market trend model to initiate periods of hedging. |
| TWIO | Trajan Wealth Income Opportunities ETF | Trajan | Multi Asset | $40,748,950 | 4.32% | 0.86% | $8.57 | -1.88% | The Trajan Wealth Income Opportunities ETF (the “Fund”) seeks to provide current income, conservation of principal and the opportunity for limited capital appreciation. |
| MPRO | Monarch ProCap ETF | Monarch | Multi Asset | $76,050,000 | 1.39% | 1.17% | $25.23 | -3.69% | The Fund’s proprietary analysis of economic data results in the attempt to optimally position MPRO for the current economic outlook. |
| PQDI | Principal Spectrum Tax-Advantaged Dividend Active ETF | Principal | Multi Asset | $20,176,768 | 5.46% | 0.60% | $17.54 | 0.50% | The investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets . |
| PREF | Principal Spectrum Preferred Secs Active ETF | Vident | Preferred Stock | $597,602,585 | 4.56% | 0.55% | $17.04 | 0.78% | Seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities at the time of purchase. |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | ProShares | Passive Equity | $203,933,400 | 1.34% | 0.46% | $64.84 | -3.97% | Seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index. |
| FID | First Trust S&P International Dividend Aristocrats ETF | First Trust | Fixed Income | $77,532,030 | 4.38% | 0.60% | $14.89 | -5.24% | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S&P International Dividend Aristocrats Index . |
| RIET | Hoya Capital High Dividend Yield ETF | SS&C | Real Estate | $39,431,568 | 9.48% | 0.50% | $10.04 | -5.57% | Seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index |
| ALTY | Global X Alternative Income ETF | Global X | Fixed Income | $36,254,400 | 7.11% | 0.50% | #N/A | -3.75% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Alternatives Index. |
| MVRL | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | UBS | Real Estate | $0 | 0.00% | 0.95% | #N/A | -11.25% | Seeks to track 1.5x the monthly performance of the MVIS US Mortgage REITs Index. The Index represents the public equity markets of the United States. |
| HYIN | WisdomTree Alternative Income Fund | WisdomTree | Alternatives | $11,434,536 | 10.82% | 3.19% | $18.40 | -2.13% | 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. |