| 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 | $573,657,000 | 1.32% | 0.79% | $31.03 | 4.31% | Seeks current income and capital appreciation. |
| ADME | Aptus Drawdown Managed Equity ETF | Aptus Capital Advisors | Multi Asset | $152,499,709 | 0.82% | 0.79% | $0.48 | 4.78% | Seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield. |
| AOA | iShares Core Aggressive Allocation ETF | Blackrock | Multi Asset | $1,778,150,000 | 1.90% | 0.15% | $64.85 | 4.83% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
| AOK | iShares Core Conservative Allocation ETF | Blackrock | Multi Asset | $682,834,000 | 2.49% | 0.15% | $34.61 | 3.63% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
| AOM | iShares Core Moderate Allocation ETF | Blackrock | Multi Asset | $1,399,359,000 | 2.46% | 0.15% | $39.69 | 3.86% | 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 | $2,056,249,000 | 2.14% | 0.15% | $50.39 | 4.35% | 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. |
| CEFS | Saba Closed-End Funds ETF | Exchange Traded Concepts | Multi Asset | $147,186,734 | 9.66% | 2.90% | $18.10 | 8.49% | 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. |
| CLSC | Cabana Target Leading Sector Conservative ETF | Exchange Traded Concepts | Multi Asset | $26,037,708 | 5.14% | 0.69% | $19.10 | 1.85% | Aim to provide investors and advisors with exposure to sectors of the economy that we believe will potentially provide superior investment returns. |
| CYA | Simplify Tail Risk Strategy ETF | Simplify | Multi Asset | $8,774,811 | 97.11% | 0.84% | $5.27 | -40.89% | 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 | $2,935,350,000 | 4.64% | 0.55% | $35.69 | 2.30% | 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 | $379,751,550 | 3.45% | 0.79% | $24.43 | 4.93% | Seeks current income and capital appreciation. |
| DUDE | Merlyn.AI SectorSurfer Momentum | Merlyn.AI | Multi Asset | $14,203,550 | 7.94% | 1.09% | $20.81 | 0.18% | 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 | $2,998,530 | 7.29% | 1.81% | $10.02 | 3.63% | 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). |
| EAOA | iShares ESG Aware Aggressive Allocation ETF | Blackrock | Multi Asset | $24,874,080 | 1.99% | 0.18% | $30.08 | 5.08% | 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 an aggressive risk profile. |
| EAOK | iShares ESG Aware Conservative Allocation ETF | Blackrock | Multi Asset | $7,278,030 | 2.49% | 0.18% | $23.79 | 3.84% | 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 conservative risk profile. |
| EAOM | iShares ESG Aware Moderate Allocation ETF | Blackrock | Multi Asset | $5,127,960 | 2.42% | 0.18% | $25.08 | 4.09% | 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. |
| EAOR | iShares ESG Aware Growth Allocation ETF | Blackrock | Multi Asset | $16,950,960 | 2.21% | 0.18% | $27.50 | 4.58% | 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 growth risk profile. |
| FCEF | First Trust Income Opportunities ETF | First Trust | Multi Asset | $26,232,800 | 6.90% | 2.20% | $19.25 | 4.75% | 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. |
| FFHG | Formula Folios Hedged Growth ETF | AmeriLife Group LLC | Multi Asset | $62,848,500 | 1.12% | 1.13% | $32.83 | -1.03% | Seeks to achieve capital growth by investing primarily in domestic equity securities of various market capitalizations, with the ability to hedge using US Treasuries and inverse market positions through other unaffiliated exchange traded funds. |
| FFSG | FormulaFolios Smart Growth ETF | AmeriLife | Multi Asset | $17,055,000 | 4.59% | 0.69% | $32.33 | 10.58% | 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 | AmeriLife | Multi Asset | $19,588,000 | 2.02% | 0.95% | $24.53 | 0.73% | Seeks to achieve steady long-term total returns by accentuating the asset classes showing the greatest potential for long term returns with minimal risk. |
| FIVR | Strategy Shares NASDAQ 5HANDL Index ETF | Rational Capital LLC | Multi Asset | $0 | 0.00% | 0.88% | $21.13 | 0.00% | Seek investment results that correlate generally, before fees and expenses, to the price and yield performance of the Nasdaq 5HANDL™ Index. |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | First Trust | Multi Asset | $1,123,419,035 | 5.69% | 0.85% | $17.03 | 2.52% | Actively managed exchange-traded fund. The fund's investment objective is to seek total return and to provide current income. |
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | First Trust | Multi Asset | $183,137,564 | 2.02% | 0.88% | $32.28 | 3.68% | 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. |
| GAA | Cambria Global Asset Allocation | Cambria | Multi Asset | $51,526,697 | 4.24% | 0.41% | 2.92% | 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 | State Street | Multi Asset | $229,887,600 | 5.64% | 0.35% | 3.80% | 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. | |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | WisdomTree | Multi Asset | $13,304,000 | 1.96% | 0.20% | $24.50 | 7.81% | 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 | $153,800,000 | 0.00% | 0.87% | $29.77 | 1.43% | 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. |
| GLDB | Strategy Shares Gold-Hedged Bond ETF | Rational Capital LLC | Multi Asset | $10,371,800 | 2.85% | 0.79% | $18.72 | 9.04% | The strategy was designed on the belief that the best way for investors to generate income that maintains its purchasing power is to combine bonds and a gold overlay within one portfolio. |
| GMOM | Cambria Global Momentum ETF | Cambria | Multi Asset | $145,840,492 | 2.88% | 0.96% | $27.20 | 2.04% | Seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. |
| HIPS | GraniteShares HIPS US High Income ETF | HLGE | Multi Asset | $57,744,000 | 9.88% | 2.88% | $12.03 | 1.62% | Seeks to track the performance, before fees and expenses, of the TFMS HIPS Index. |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | Rational Capital LLC | Multi Asset | $918,524,250 | 6.60% | 0.97% | 4.64% | 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 | State Street | Multi Asset | $73,841,232 | 4.95% | 0.50% | $29.86 | 4.17% | 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 | $128,478,250 | 5.58% | 0.59% | $98.54 | 3.17% | 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. |
| JUCY | Aptus Enhanced Yield ETF | Aptus Holdings LLC | Multi Asset | $421,731,000 | 7.77% | 0.59% | $24.40 | 0.38% | The investment seeks current income and capital preservation. The fund is an actively managed ETF that seeks to achieve its investment objectives through a hybrid fixed income and equity-linked note strategy. |
| LGH | HCM Defender 500 Index ETF | HCM | Multi Asset | $283,991,040 | 0.00% | 1.01% | $38.70 | 7.51% | The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the “HCM 500 Index”). |
| MDIV | First Trust Multi-Asset Diversified Income Index Fund | First Trust | Multi Asset | $429,726,031 | 6.04% | 0.72% | $14.67 | 2.82% | 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. |
| MSMR | McElhenny Sheffield Managed Risk ETF | McElhenny | Multi Asset | $38,682,000 | 0.96% | 0.99% | $24.43 | 2.29% | The investment seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. |
| NTSX | WisdomTree U.S. Efficient Core Fund | WisdomTree | Multi Asset | $900,576,000 | 1.20% | 0.20% | $36.36 | 6.34% | Seeks total return by investing in large-capitalization U.S. equity securities and U.S |
| OCIO | ClearShares OCIO ETF | ClearShares | Multi Asset | $129,095,460 | 3.53% | 0.62% | $29.43 | 3.28% | Seeks to outperform a traditional 60/40 mix of global equity & fixed-income investments. |
| ONOF | Global X Adaptive U.S. Risk Management ETF | Global X | Multi Asset | $95,423,772 | 1.78% | 0.39% | $29.20 | 2.89% | 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 | $22,151,345 | 0.56% | 0.75% | $22.96 | 4.06% | 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. |
| PCEF | Invesco CEF Income Composite ETF | Invesco | Multi Asset | $687,291,000 | 9.39% | 1.99% | $17.62 | 4.28% | 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 | $209,800,000 | 6.15% | 0.45% | $20.83 | 2.73% | The Fund seeks to track the total return performance of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. |
| PTEU | Pacer Trendpilot European Index ETF | Pacer Advisors | Multi Asset | $40,675,140 | 0.63% | 0.65% | $25.95 | 1.47% | Seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot European Index. |
| PTLC | Pacer Trendpilot US Large Cap ETF | Pacer Advisors | Multi Asset | $2,365,176,000 | 1.12% | 0.60% | $436.65 | 5.32% | 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 | $364,287,000 | 0.81% | 0.60% | $507.94 | 2.97% | 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 | $1,051,795,500 | 0.48% | 0.65% | $61.89 | 3.03% | 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 | Pacer Advisors | Multi Asset | $23,528,880 | 2.45% | 0.60% | $27.13 | 1.10% | Seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. |
| QPX | AdvisorShares Q Dynamic Growth ETF | AdvisorShares | Multi Asset | $18,450,438 | 0.00% | 1.38% | $28.13 | 5.07% | The investment seeks to achieve long-term growth. The fund invests in ETFs representing all asset classes. |
| QSWN | Amplify BlackSwan Tech & Treasury ETF | Amplify | Multi Asset | $2,392,750 | 2.81% | 0.49% | $18.43 | 5.67% | Seeks investment results that correspond to the S-Network BlackSwan Tech & Treasury Index (the Index). The Index’s investment strategy seeks exposure to the Nasdaq 100 (with no artificial cap), while also protecting against significant losses. |
| RAAX | Inflation Allocation ETF | VanEck | Multi Asset | $112,488,000 | 1.45% | 0.87% | $25.70 | 1.20% | 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. |
| RAFE | PIMCO RAFI ESG U.S. ETF | PIMCO | Multi Asset | $42,152,670 | 1.97% | 0.29% | $29.69 | 5.73% | The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. |
| ROMO | Strategy Shares Newfound/ReSolve Robust Momentum ETF | Rational Capital LLC | Multi Asset | $39,863,500 | 0.72% | 0.87% | $25.46 | 3.48% | Seeks to provide momentum-based exposure to global equity regions while simultaneously avoiding significant and prolonged drawdowns. |
| RORO | ATAC US Rotation ETF | Tidal | Multi Asset | $10,104,000 | 2.29% | 1.15% | $16.14 | 8.40% | Based on historically proven leading indicators of volatility, with the goal of taking less risk at the right time. |
| RRH | Advocate Rising Rate Hedge ETF | Advocate | Multi Asset | $2,211,250 | 26.34% | 0.85% | $24.33 | -6.17% | Seeks to generate capital appreciation during periods of rising long term interest rates, specifically interest rates with maturities of five years or longer. |
| RYLD | Global X Russell 2000 Covered Call ETF | Global X | Multi Asset | $1,460,195,600 | 0.95% | 0.60% | $17.33 | 3.97% | 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 | $361,818,313 | 2.00% | 0.87% | $32.19 | 0.55% | 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 | 15.86% | 0.65% | $75.62 | 8.85% | The Index Seeks to implement a "covered call" investment strategy by maintaining a notional long position in shares of the iShares Silver Trust ETF. |
| SPBC | Simplify US Equity PLUS GBTC ETF | Simplify | Multi Asset | $6,139,152 | 3.89% | 0.50% | $24.47 | 7.93% | Seeks to provide capital appreciation by providing an efficient way for asset allocators to add Bitcoin exposure to portfolios. |
| SWAN | Amplify BlackSwan Growth & Treasury Core ETF | Amplify | Multi Asset | $174,251,000 | 2.94% | 0.49% | $24.97 | 5.80% | Seeks investment results that correspond to the S-Network BlackSwan Core Index (the Index). The Index’s investment strategy Seeks uncapped exposure to the S&P 500, while buffering against the possibility of significant losses. |
| TACK | Fairlead Tactical Sector ETF | Cary Street Partners Financial LLC /VA/ | Multi Asset | $207,436,474 | 1.35% | 0.70% | $23.28 | 4.54% | Seeks capital appreciation with limited drawdowns. |
| TAIL | Cambria Tail Risk ETF | Cambria | Multi Asset | $112,464,026 | 3.29% | 0.59% | $13.22 | 0.00% | 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 | $0 | 0.00% | 0.69% | $20.53 | 0.00% | 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 | $96,382,350 | 2.44% | 0.69% | $20.74 | 3.12% | It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough. |
| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | Pacer Advisors | Multi Asset | $979,050 | 4.64% | 0.79% | $37.89 | 5.48% | Aims to provide cash distributions equal to 300% of the S&P 500 ordinary yield in exchange for modestly lower exposure (approximately 91%) to the S&P 500 Index performance. |
| TUG | STF Tactical Growth ETF | Stf Management LP | Multi Asset | $163,449,000 | 1.39% | 0.65% | $27.62 | 5.71% | 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 | $39,330,000 | 10.71% | 0.65% | $22.07 | 5.52% | 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. |
| VEGA | AdvisorShares STAR Global Buy-Write ETF | AdvisorShares | Multi Asset | $52,940,513 | 1.70% | 2.03% | $36.99 | 4.38% | Seeks consistent repeatable returns across all market cycles. The Fund is a "fund of fund" and intends to invest primarily in exchange-traded funds . |
| VRP | Invesco Variable Rate Preferred ETF | Invesco | Multi Asset | $1,444,356,000 | 6.15% | 0.50% | 3.27% | 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. | |
| WIZ | Merlyn.AI Bull-Rider Bear-Fighter ETF | Merlyn.AI | Multi Asset | $0 | 0.00% | 1.29% | $28.52 | 0.00% | Seeks to outperform by selecting momentum leaders during bull markets and automatically switching to a defensive strategy when bear conditions are detected. Rather than try to dilute risk the aim is to avoid the risk. |
| XYLD | Global X S&P 500 Covered Call ETF | Global X,Mirae Asset Global Investments Co., Ltd. | Multi Asset | $2,808,928,000 | 10.07% | 0.60% | $40.02 | 2.01% | 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 | $64,687,662 | 4.84% | 0.60% | $27.37 | 3.88% | 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. |
| YLD | Principal Active High Yield ETF | Principal | Multi Asset | $136,457,160 | 6.40% | 0.39% | 2.23% | 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 | $387,550,000 | 11.44% | 2.45% | $11.64 | 5.06% | Seeks to pay a high level of current income on a monthly basis. |
| ZHDG | Zega Buy & Hedge ETF | Tidal | Multi Asset | $48,978,750 | 3.21% | 0.98% | $17.42 | 3.04% | Seeks to provide exposure to the U.S. large capitalization equity market, while mitigating overall market downside risk in the event of a major market decline. |
| GYLD | Arrow Dow Jones Global Yield ET | Arrow Funds | Multi Asset | $21,210,090 | 6.91% | 0.75% | $12.58 | 6.49% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield Index . |
| USOI | Credit Suisse X-Links Crude Oil Shares Covered Call ETN | UBS | Multi Asset | $0 | 22.07% | 0.85% | -6.14% | 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 | 11.26% | 0.65% | $138.18 | 4.62% | Seeks to implement a "covered call" investment strategy by maintaining a notional long position in shares of the SPDR Gold Shares ETF. |
| AVMA | Avantis Moderate Allocation ETF | American Century Investments | Multi Asset | $3,932,468 | 0.00% | 0.21% | $50.56 | 4.38% | Aims for long-term capitalization by broadly investing in equity and fixed income ETFs. The fund-of-funds overweights securities that are expected to have higher returns than a passive, market cap-weighted index. |
| INCM | Franklin Income Focus ETF | Franklin Templeton | Multi Asset | $99,720,000 | 2.66% | 0.38% | $24.78 | 4.12% | Seeks high current income while maintaining prospects for capital appreciation. |
| CETF | DriveWealth ICE 100 Index ETF | Driveadvisory LLC | Multi Asset | $738,633 | 0.00% | 0.85% | $25.31 | 1.27% | CETF tracks an index of the top 100 US-listed ETFs, selected based on size, liquidity and risk adjusted returns. The ETFs included in the index are not limited to a particular issuer, geography, asset class, sector or industry group and are equally weighted in the portfolio. |
| FDAT | Tactical Advantage ETF | Tidal | Multi Asset | $22,022,770 | 0.00% | 0.74% | $20.36 | 2.96% | FDAT is an actively managed fund-of-funds, aiming for capital appreciation by investing in equity and high-yield bond ETFs. The fund attempts to reduce return volatility and downside risk by shifting the portfolio's ETF exposure into cash through a proprietary multi-factor strategy. |
| BTR | Beacon Tactical Risk ETF | Beacon Capital Management | Multi Asset | $24,647,557 | 0.00% | 1.10% | $24.31 | 1.22% | BTR is an active fund-of-funds seeking capital appreciation. The fund invests equally across US equity sectors, while attempting to minimize losses in volatile markets. The fund utilizes a stop-loss strategy to tactically shift the portfolio's exposure between equities and fixed income securities |
| MKAM | MKAM ETF | Alpha Architect | Multi Asset | $5,223,800 | 0.71% | 0.96% | $25.97 | 2.73% | MKAM seeks to provide the performance return of US large-cap equities, but with less volatility and downside risk. The actively managed fund utilizes a proprietary multi-factor model to shift the portfolio’s exposure between equities and fixed income investments. |
| APRJ | Innovator Premium Income 30 Barrier ETF - April | Innovator | Multi Asset | $48,562,995 | 3.16% | 0.79% | $24.84 | 0.62% | APRJ seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. |
| APRD | Innovator Premium Income 10 Barrier ETF - April | Innovator | Multi Asset | $8,183,500 | 4.43% | 0.79% | $25.10 | 1.17% | APRD seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. |
| APRQ | Innovator Premium Income 40 Barrier ETF - April | Innovator | Multi Asset | $29,776,680 | 2.68% | 0.79% | $24.73 | 0.69% | APRQ seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. |
| APRH | Innovator Premium Income 20 Barrier ETF - April | Innovator | Multi Asset | $26,971,750 | 3.80% | 0.79% | $24.97 | 0.99% | APRH seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. |
| CAOS | Alpha Architect Tail Risk ETF | Alpha Architect | Multi Asset | $170,303,350 | 0.00% | 0.63% | $81.38 | 0.39% | THE STRATEGY SEEKS TO MAXIMIZE TOTAL RETURN THROUGH A COMBINATION OF CAPITAL APPRECIATION AND CURRENT INCOME |
| SURI | Simplify Propel Opportunities ETF | Simplify | Multi Asset | $89,783,700 | 6.67% | 2.51% | $21.33 | 3.76% | Seeks to provide long-term growth of capital by providing investors with exposure to biotech, pharma, health care technology, and life science companies |
| MORE | ASYMmetric Smart Income ETF | ASYMmetric ETFs | Multi Asset | $223,348 | 0.00% | 0.75% | $22.73 | 1.28% | It seeks to generate greater than 2x more income than the S&P 500 over a market cycle. MORE seeks to accomplish these goals by dynamically allocating to high-income-producing asset classes of MLPs, REITs, and Utilities when they are in a bull market and away from them into the relative safety of U.S. Treasuries or the principal security of cash in a bear market. |
| LALT | First Trust Multi-Strategy Alternative ETF | Multi Asset | $2,007,290 | 0.46% | 0.36% | Objective is long-term total return. | |||
| PBL | PGIM Portfolio Ballast ETF | Prudential | Multi Asset | $28,523,752 | 0.14% | 0.45% | $26.48 | 4.06% | PBL actively manages a portfolio of derivatives, toggling exposure between US large-cap equities and US Treasuries. The fund aims to provide long-term capital growth while limiting downside losses. |
| QVOY | Q3 All-Season Active Rotation ETF | Q3 Asset Management Corp. | Multi Asset | $72,462,780 | 0.00% | 1.10% | $27.25 | 3.72% | QVOY is an actively managed, asset allocation fund-of-funds that seeks to provide long-term capital growth. The fund uses a proprietary, rules-based approach to invest across equity, fixed income, and alternative investment markets. |
| HIDE | Alpha Architect High Inflation and Deflation ETF | Alpha Architect | Multi Asset | $19,450,400 | 0.00% | 0.29% | $23.52 | -0.21% | HIDE is an actively managed fund that dynamically allocates its assets to US Treasury bonds, real estate, and commodities. The fund shifts exposure based on momentum and trend-following factors. |
| MOOD | Relative Sentiment Tactical Allocation ETF | Alpha Architect | Multi Asset | $13,307,400 | 0.00% | 0.68% | $25.57 | 4.87% | MOOD is an actively managed fund-of-funds that tactically invests in equities, bonds, and gold based on relative sentiment factors. |
| FIG | Simplify Macro Strategy ETF | Simplify | Multi Asset | $32,421,338 | 4.66% | 0.72% | $22.71 | 0.90% | FIG is an actively managed fund-of-funds that seeks to provide absolute returns. The fund uses a macro strategy to build a risk-balanced, multi-asset portfolio. |
| MPAY | Akros Monthly Payout ETF | Exchange Traded Concepts | Multi Asset | $1,567,875 | 6.22% | 0.57% | $22.11 | 2.77% | 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. |
| STGF | Merk Stagflation ETF | Merk | Multi Asset | $1,117,220 | 2.53% | 0.45% | $22.17 | 1.29% | 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 | $17,631,483 | 4.12% | 0.48% | $22.73 | 1.88% | Fund that seeks risk mitigation and growth via a mix of fixed income and equity options. |
| IWIN | Amplify Inflation Fighter ETF | Amplify Investments | Multi Asset | $9,148,335 | 0.00% | 0.92% | $24.13 | 5.80% | The Fund seeks to provide investors with long-term capital appreciation in inflation-adjusted terms. |
| IRBA | iMGP RBA Responsible Global Allocation ETF | Litman Gregory Capital Partners LLC,iMGP | Multi Asset | $7,862,670 | 0.00% | 0.69% | $9.08 | 4.02% | A diversified, responsible global asset allocation strategy employing a flexible, dynamic approach utilizing ESG vehicles within a single ETF. |
| PPI | AXS Astoria Inflation Sensitive ETF | AXS Investments | Multi Asset | $57,927,863 | 3.14% | 0.75% | $25.81 | 2.82% | 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. |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | WisdomTree | Multi Asset | $7,364,940 | 6.85% | 0.45% | $22.70 | 10.21% | 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. |
| WLTG | WealthTrust DBS Long Term Growth ETF | WealthTrust | Multi Asset | $15,840,860 | 0.38% | 0.72% | $21.72 | 4.33% | Allocates its exposure between equity and tactical defensive sleeves utilizing a trend analysis model and quantitative process. The fund is actively managed. |
| GHTA | Goose Hollow Tactical Allocation ETF | Goose Hollow | Multi Asset | $39,472,800 | 0.36% | 1.14% | $26.25 | 3.07% | Seeks to provide total return. The Fund seeks to achieve its objective by investing in a combination of equity and fixed income ETFs. |
| AMAX | Adaptive RH Hedged Multi-Asset Income ETF | Adaptive Investments | Multi Asset | $35,816,657 | 6.88% | 1.13% | $7.52 | 4.05% | 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. |
| RHRX | RH Tactical Rotation ETF | Adaptive Investments | Multi Asset | $22,760,159 | 0.00% | 1.34% | $12.30 | 2.94% | 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 | $11,293,761 | 0.00% | 1.39% | $13.32 | 1.96% | RHTX actively manages ETFs and funds that provide exposure to equities and fixed income securities, aiming for total return and downside protection. |
| RULE | Adaptive Core ETF | Retireful LLC | Multi Asset | $41,093,715 | 0.01% | 0.91% | $19.16 | 6.10% | RULE is an actively-managed fund that invests in a wide array of securities of any asset class, market capitalization, geography, credit quality, and maturity. The fund seeks current income and long-term capital appreciation. |
| MFUL | Mindful Conservative ETF | Retireful LLC | Multi Asset | $62,872,000 | 0.29% | 1.07% | $21.50 | 2.12% | MFUL is an actively managed ETF that aims to seek current income using an adaptive, conservative strategy that aims to performs adequately during a recovery. The fund invests in a variety of asset classes using a tactical go-anywhere approach. |
| DSCF | Discipline Fund ETF | HCOM | Multi Asset | $36,401,992 | 1.47% | 0.39% | $21.38 | 3.31% | DSCF is an actively-managed fund-of-funds that seeks capital appreciation and reduced investment volatility by using an algo to dynamically reallocate equity and fixed income ETFs depending on market risk. |
| CLSM | Cabana Target Leading Sector Moderate ETF | Exchange Traded Concepts | Multi Asset | $104,578,475 | 3.14% | 0.69% | $19.58 | 2.87% | 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. |
| CLSA | Cabana Target Leading Sector Aggressive ETF | Exchange Traded Concepts | Multi Asset | $40,475,820 | 0.00% | 0.69% | $18.26 | 4.61% | 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. |
| LEXI | Alexis Practical Tactical ETF | Alexis Investment Partners LLC | Multi Asset | $69,960,471 | 0.85% | 1.02% | $24.68 | 5.17% | 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 | $51,680,000 | 2.81% | 0.32% | $26.95 | 3.94% | 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 | $281,730,900 | 2.31% | 0.26% | $33.01 | 5.95% | 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 | $233,362,525 | 0.17% | 1.63% | $23.11 | 4.95% | 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.. |
| TWIO | Trajan Wealth Income Opportunities ETF | Mcivy Co.,Trajan | Multi Asset | $36,982,897 | 4.37% | 0.86% | $8.62 | 4.23% | 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 | Kingsview Partners LLC,Monarch | Multi Asset | $101,488,920 | 1.39% | 1.17% | $25.38 | 3.97% | The Fund’s proprietary analysis of economic data results in the attempt to optimally position MPRO for the current economic outlook. |
| MAMB | Monarch Ambassador Income ETF | Kingsview Partners LLC,Monarch | Multi Asset | $61,292,000 | 1.47% | 1.49% | $21.46 | 3.40% | The Fund aims to provide investors conservative growth with reduced volatility due to investment choice flexibility and an attempt at low correlation. |
| ISWN | Amplify BlackSwan ISWN ETF | Amplify Investments | Multi Asset | $39,882,500 | 2.87% | 0.49% | $18.27 | 4.92% | Core International Equity Strategy strategy that seeks to mitigate the effects of volatility. |
| TDSC | Cabana Target Drawdown 10 ETF | Exchange Traded Concepts | Multi Asset | $296,344,875 | 1.87% | 0.69% | $21.79 | 3.68% | It seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough. |
| TDSD | Cabana Target Drawdown 13 ETF | Exchange Traded Concepts | Multi Asset | $69,961,815 | 1.91% | 0.69% | $21.42 | 3.40% | 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 | $48,378,225 | 2.03% | 0.69% | $21.63 | 3.60% | 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. |
| MRSK | Agility Shares Managed Risk ETF | Toews Corp. | Multi Asset | $115,485,500 | 1.01% | 0.98% | $28.62 | 4.11% | MRSK shifts allocations between fixed income and equity securities, managing risks through option overlay strategies. |
| PQDI | Principal Spectrum Tax-Advantaged Dividend Active ETF | Principal | Multi Asset | $20,429,768 | 5.37% | 0.60% | $17.55 | 2.86% | The investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets . |
| CEFD | ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | ETRACS | Multi Asset | $0 | 0.00% | 6.27% | 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. | ||
| LCR | Leuthold Core ETF | The Leuthold Group LLC | Multi Asset | $71,325,000 | 0.68% | 0.85% | $30.68 | 3.49% | 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") |
| RPAR | RPAR Risk Parity ETF | Tidal | Multi Asset | $644,455,125 | 2.55% | 0.50% | $18.43 | 4.76% | Seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. |
| TRTY | Cambria Trinity ETF | Cambria | Multi Asset | $114,411,710 | 4.31% | 0.44% | $24.57 | 1.63% | TRTY is an actively managed fund-of-funds with exposure to a variety of asset classes, including equity, fixed income, real estate, commodities, and currencies. The fund seeks income and capital appreciation. |
| ASET | FlexShares Real Assets Allocation Index Fund | Northern Trust | Multi Asset | $17,203,570 | 2.49% | 0.57% | $29.17 | 3.76% | 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). |
| DTRE | First Trust Alerian Disruptive Technology Real Estate | First Trust | Multi Asset | $22,632,823 | 2.45% | 0.60% | $40.23 | 7.59% | 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. |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | Tidal | Multi Asset | $66,039,300 | 0.00% | $24.87 | -1.57% | The Blueprint Chesapeake Multi-Asset Trend ETF (TFPN) strives to accomplish this by applying repeatable systematic investing rules to 300+ markets across four macro asset classes: currencies, commodities, fixed income, and equities. Its massive global diversification and long/short flexibility can adapt to all market cycles. |