| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| DBMF | iMGP DBi Managed Futures Strategy ETF | Litman Gregory Capital Partners LLC | Alternatives | $734,280,000 | 8.07% | 0.85% | $28.00 | 1.31% | The fund Seeks long-term capital appreciation. The fund will employ long and short positions in derivatives, primarily futures contracts and forward contracts, across the broad asset classes of equities, fixed income, currencies and commodities |
| KMLM | KFA Mount Lucas Index Strategy ETF | CICC | Alternatives | $265,200,000 | 12.94% | 0.92% | $31.43 | 1.50% | KMLM is benchmarked to the KFA MLM Index, which consists of a portfolio of twenty-two liquid futures contracts traded on U.S. and foreign exchanges. The Index includes futures contracts on 11 commodities, 6 currencies, and 5 global bond markets. |
| FMF | First Trust Managed Futures Str | First Trust | Alternatives | $163,477,040 | 1.67% | 0.96% | $48.89 | 0.62% | The Fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns by investing, under normal market conditions . |
| WTMF | WisdomTree Managed Futures Strategy Fund | WisdomTree | Alternatives | $140,494,500 | 0.64% | 0.65% | $34.72 | -1.39% | The investment Seeks to provide investors with positive total returns in rising or falling markets. |
| CTA | Simplify Managed Futures Strategy ETF | Simplify | Alternatives | $127,481,276 | 6.23% | 0.75% | $26.12 | 4.06% | CTA seeks absolute returns that have low correlation to the equities market. The actively managed fund uses futures in commodity, currency, and fixed income. |
| SPKY | ConvexityShares Daily 1.5x SPIKES Futures ETF | ConvexityShares | Alternatives | $567,000 | 0.00% | 0.79% | $5.45 | 12.85% | The investment seeks investment results, before fees and expenses, that correspond to 150% (1.5x) of the performance of the T3 SPIKE Front 2 Futures Index for a single day, not for any other period. |