| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AOM | iShares Core Moderate Allocation ETF | BlackRock | Multi Asset | $1,291,987,500 | 2.43% | 0.15% | $39.47 | -2.98% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
| AOR | iShares Core Growth Allocation ETF | BlackRock | Multi Asset | $1,844,711,000 | 2.15% | 0.15% | $50.16 | -3.28% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
| EAOM | iShares ESG Aware Moderate Allocation ETF | BlackRock | Multi Asset | $4,991,200 | 2.33% | 0.18% | $24.94 | -3.12% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a moderate risk profile. |
| GAA | Cambria Global Asset Allocation | Cambria | Multi Asset | $49,316,957 | 5.07% | 0.41% | -2.34% | The Cambria Global Asset Allocation ETF (CBOE BZX: GAA) utilizes a quantitative approach to manage a diversified portfolio of global asset classes. | |
| GAL | SPDR SSgA Global Allocation ETF | SPDR | Multi Asset | $227,728,179 | 5.96% | 0.35% | -3.67% | Seeks to provide capital appreciation by investing in exchange traded funds.The portfolio will invest in asset classes that consist of a diversified mix of asset class exposures. | |
| NTSX | WisdomTree U.S. Efficient Core Fund | WisdomTree | Multi Asset | $831,369,000 | 1.23% | 0.20% | $36.10 | -4.71% | Seeks total return by investing in large-capitalization U.S. equity securities and U.S |
| OCIO | ClearShares OCIO ETF | ClearShares | Multi Asset | $128,474,280 | 3.46% | 0.62% | $29.34 | -3.43% | Seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments. |
| PTEU | Pacer Trendpilot European Index ETF | Pacer Advisors | Multi Asset | $42,866,670 | 0.60% | 0.65% | $26.03 | -5.50% | Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index. |
| RYLD | Global X Russell 2000 Covered Call ETF | Global X | Multi Asset | $1,547,117,000 | 5.05% | 0.60% | $17.26 | -2.25% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index. |
| SIXH | ETC 6 Meridian Hedged Equity Index Option ETF | Exchange Traded Concepts | Multi Asset | $352,108,730 | 2.26% | 0.87% | $31.94 | 1.33% | Seeks to capture the majority of the return of the US stock market with less risk than other equity investments. |
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETN | UBS | Multi Asset | $0 | 17.53% | 0.65% | $73.25 | -5.87% | The Index Seeks to implement a "covered call" investment strategy by maintaining a notional long position in shares of the iShares Silver Trust ETF. |
| TAIL | Cambria Tail Risk ETF | Cambria | Multi Asset | $175,824,027 | 2.86% | 0.59% | $13.20 | -1.57% | Seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. |
| TDSA | Cabana Target Drawdown 5 ETF | Cabana | Multi Asset | $14,869,750 | 0.46% | 0.69% | $20.52 | -1.78% | The “Fund” is the most conservative of the five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of five percent (5%) from peak to trough. |
| TDSB | Cabana Target Drawdown 7 ETF | Cabana | Multi Asset | $112,433,125 | 0.36% | 0.69% | $20.73 | -2.10% | It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough. |
| VEGA | AdvisorShares STAR Global Buy-Write ETF | AdvisorShares | Multi Asset | $52,596,912 | 1.76% | 2.03% | $36.83 | -3.55% | Seeks consistent repeatable returns across all market cycles. The Fund is a "fund of fund" and intends to invest primarily in exchange-traded funds . |
| XYLD | Global X S&P 500 Covered Call ETF | Global X | Multi Asset | $2,880,784,000 | 10.57% | 0.60% | $39.88 | -1.71% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite Index. |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | Global X | Multi Asset | $56,100,598 | 5.16% | 0.60% | $27.29 | -3.18% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index. |
| USOI | Credit Suisse X-Links Crude Oil Shares Covered Call ETN | UBS | Multi Asset | $0 | 21.62% | 0.85% | 2.51% | ETNs are senior, unsecured debt securities issued by Credit Suisse AG, acting through its Nassau Branch, that provide a return linked to the performance of the price return version of the Credit Suisse Nasdaq WTI Crude Oil FLOWS™ 106 Index. | |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETN | USB | Multi Asset | $0 | 12.03% | 0.65% | $136.71 | -2.69% | Seeks to implement a "covered call" investment strategy by maintaining a notional long position in shares of the SPDR Gold Shares ETF. |
| IRBA | iMGP RBA Responsible Global Allocation ETF | Litman Gregory Capital Partners LLC | Multi Asset | $8,140,500 | 0.00% | 0.69% | $9.04 | -3.72% | A diversified, responsible global asset allocation strategy employing a flexible, dynamic approach utilizing ESG vehicles within a single ETF. |
| WLTG | WealthTrust DBS Long Term Growth ETF | WealthTrust | Multi Asset | 0.72% | $21.72 | Allocates its exposure between equity and tactical defensive sleeves utilizing a trend analysis model and quantitative process. The fund is actively managed. | |||
| CLSM | Cabana Target Leading Sector Moderate ETF | Exchange Traded Concepts | Multi Asset | $126,058,500 | 3.25% | 0.69% | $19.57 | -4.39% | 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. |
| LCR | Leuthold Core ETF | The Leuthold Group LLC | Multi Asset | $67,452,880 | 0.71% | 0.85% | $30.72 | -2.42% | The fund is an actively-managed "exchanged-traded fund of funds" and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds ("ETFs") |
| ASET | FlexShares Real Assets Allocation Index Fund | Northern Trust | Multi Asset | $18,930,499 | 2.73% | 0.57% | $29.10 | -4.83% | The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexTM (Underlying Index). |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | BlackRock | Commodity | $802,802,000 | 29.92% | 0.48% | $28.01 | 1.37% | Seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. |
| PUTW | WisdomTree PutWrite Strategy Fund | WisdomTree | Alternatives | $98,033,780 | 6.59% | 0.44% | $31.83 | -2.12% | Seeks to track the price and yield performance, before fees and expenses, of the Volos US Large Cap Target 2.5% PutWrite Index. |
| PBP | Invesco S&P 500 BuyWrite ETF | Invesco | Active Equity | $95,304,000 | 1.21% | 0.49% | $21.81 | -2.61% | Based on the CBOE S&P 500 BuyWrite Index™ (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index and will write (sell) call options thereon. |