| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| TSLY | YieldMax TSLA Option Income Strategy ETF | Tidal | Active Equity | $727,065,000 | 64.65% | 0.99% | $14.33 | 4.22% | TSLY seeks to provide current income and capped gains on the Tesla stock (TSLA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. |
| OARK | YieldMax ARKK Option Income Strategy ETF | Tidal | Active Equity | $70,624,500 | 34.18% | 0.99% | $14.30 | -8.26% | OARK seeks to provide current income and capped gains on the ARK Innovation ETF (ARKK) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. |
| NVDY | YieldMax NVDA Option Income Strategy ETF | Tidal | Passive Equity | $439,822,250 | 36.95% | 0.99% | $23.46 | -3.23% | Seeks to provide current income and capped gains on the Nvidia stock (NVDA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. |
| APLY | YieldMax AAPL Option Income Strategy ETF | Tidal | Passive Equity | $56,970,000 | 21.19% | 0.99% | 0.70% | APLY seeks to provide current income and capped gains on the Apple stock (AAPL) through a synthetic covered call strategy, collateralized by cash and US Treasurys. | |
| FBY | YieldMax META Option Income Strategy ETF | Tidal | Passive Equity | $58,732,500 | 29.20% | 0.99% | $18.52 | -11.31% | An actively managed fund that seeks to generate monthly income by selling/writing call options on META. |
| AMZY | YieldMax AMZN Option Income Strategy ETF | Tidal | Active Equity | $70,110,000 | 17.84% | 0.99% | $21.15 | -0.05% | The Fund seeks current income as its primary objective. The Funds secondary investment objective is to seek exposure to the share price of the common stock of Amazon.com, Inc. (AMZN), subject to a limit on potential investment gains. The Fund will seek to employ its investment strategy as it relates to AMZN. |
| BOAT | SonicShares Global Shipping ETF | Tidal | Active Equity | $47,038,000 | 10.84% | 0.69% | $27.86 | 8.13% | Provides pure-play exposure to the global maritime shipping industry. BOAT is an indexed ETF that seeks to provide performance results that correspond, before fees and expenses, to the Solactive Global Shipping Index. |
| GOOY | YieldMax Option Income Strategy | Tidal | Active Equity | $32,472,000 | 13.62% | $20.29 | 6.59% | ||
| RISR | FolioBeyond Rising Rates ETF | Tidal | Fixed Income | $54,177,717 | 6.85% | 0.99% | $33.48 | 4.98% | Seeks to provide protection against rising interest rates while generating current income under stable interest rates. |
| CPII | Ionic Inflation Protection ETF | Tidal | Fixed Income | $14,499,783 | 5.37% | 0.70% | $19.91 | 2.71% | CPII is an actively managed fund that invests in inflation swaps, swaptions, and US TIPS that are expected to benefit from inflation, increasing interest rates, and fixed income volatility. |
| FIAX | Nicholas Fixed Income Alternative ETF | Tidal | Alternatives | $61,651,035 | 6.26% | 0.95% | $19.90 | -0.77% | FIAX is an actively managed fund that seeks to provide income by holding a short-term portfolio of US Treasury securities and using a vertical option spread strategy across multiple asset classes. |
| TGIF | SoFi Weekly Income ETF | Tidal | Fixed Income | $17,059,875 | 5.23% | 0.59% | $95.04 | 0.80% | The investment seeks to provide current income. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances. |
| JOJO | ATAC Credit Rotation ETF | Tidal | Fixed Income | $3,089,768 | 4.97% | 1.22% | $14.59 | -5.15% | Rotates offensively or defensively based on a historically proven leading indicator of volatility, with the goal of taking less risk at the right time. |
| SPRE | SP Funds S&P Global REIT Sharia ETF | Tidal | Passive Equity | $107,590,000 | 4.37% | 0.59% | $18.99 | -8.15% | The Fund seeks to track the performance of the Underlying Index. The Fund invests substantially all of its assets in the securities that make up the Index. |
| LBAY | Leatherback Long/Short Alternative Yield ETF | Tidal | Alternatives | $43,572,540 | 3.34% | 1.32% | $26.34 | -2.10% | Seeks income generation and capital appreciation through shareholder yielding equities and income producing securities. |
| YALL | BlackRock Floating Rate Loan ETF | Tidal | Passive Equity | $66,323,440 | 3.18% | 0.65% | -3.66% | The fund primarily seeks to provide high current income and secondarily seeks to provide long-term capital appreciation. | |
| RPAR | RPAR Risk Parity ETF | Tidal | Multi Asset | $617,481,000 | 2.74% | 0.50% | $18.43 | -2.21% | 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. |
| UPAR | UPAR Ultra Risk Partiy ETF | Tidal | Alternatives | $84,328,000 | 2.64% | 0.65% | $12.95 | -3.56% | The fund will diversify its allocations amongst four asset classes – equities, commodities, Treasury bonds (Treasuries), and Treasury inflation-protected securities (TIPS). |
| SPSK | SP Funds Dow Jones Global Sukuk ETF | Tidal | Fixed Income | $189,648,000 | 2.95% | 0.59% | $17.60 | -1.06% | The Fund seeks to track the performance of Dow Jones Sukuk Total Return (exReinvestment) Index. |
| WKLY | SoFi Weekly Dividend ETF | Tidal | Active Equity | $11,117,588 | 2.82% | 0.49% | $46.55 | 2.49% | Seeks to provide investors with consistent income by tracking the SoFi Sustainable Dividend Index, made up of the most consistent dividend-paying companies globally. |
| HAUS | Residential REIT Income ETF | Tidal | Passive Equity | $2,164,331 | 2.62% | 0.60% | $15.59 | 0.98% | Actively managed exchange-traded fund that will invest in publicly traded REITs that derive their revenue from ownership and/or management of residential properties. |
| RSBT | Return Stacked Bonds & Managed Futures ETF | Tidal | Alternatives | $58,176,000 | 2.26% | 1.00% | $17.70 | 0.19% | Aims to help investors use their capital more efficiently and effectively. |
| RORO | ATAC US Rotation ETF | Tidal | Multi Asset | $11,156,860 | 1.97% | 1.15% | $16.14 | -6.33% | Based on historically proven leading indicators of volatility, with the goal of taking less risk at the right time. |
| PRVT | Private Real Estate Strategy via Liquid REITs ETF | Tidal | Real Estate | $3,419,343 | 2.03% | 0.59% | $19.81 | -2.50% | Actively managed exchange-traded fund that seeks to achieve its investment objective of total return by investing in publicly traded real estate investment trusts, also known as REITs, that derive their revenue from ownership and/or management of commercial real estate properties. |
| FXED | Sound Enhanced Fixed Income | Tidal | Fixed Income | $35,743,500 | 3.40% | 2.12% | -1.49% | Sound Enhanced Fixed Income ETF (FXED) is an actively managed exchange-traded fund (ETF) that seeks current income while providing the opportunity for capital appreciation by investing in fixed income securities. | |
| SFYF | SoFi Social 50 ETF | Tidal | Passive Equity | $15,341,900 | 1.62% | 0.29% | $26.77 | -3.63% | Seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index. |
| GVLU | Gotham 1000 Value ETF | Tidal | Passive Equity | $163,280,830 | 1.53% | 0.50% | -3.59% | An actively managed ETF consisting of 400-600 securities selected from a universe of the largest 1,400 US securities, weighted towards those stocks priced at the largest discount to Gotham’s assessment of value. | |
| ZHDG | Zega Buy & Hedge ETF | Tidal | Multi Asset | $35,722,635 | 1.47% | 0.98% | $17.42 | -2.87% | 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. |
| SFYX | SoFi Next 500 ETF | Tidal | Passive Equity | $79,616,960 | 1.43% | 0.00% | $12.00 | -3.34% | Seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index, focusing on the 501st through the 1000th largest domestic companies. |
| SFY | SoFi Select 500 ETF | Tidal | Passive Equity | $714,487,500 | 1.29% | 0.00% | $15.56 | -2.04% | Seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. |
| DIVY | Sound Equity Dividend Income | Tidal | Passive Equity | $27,757,790 | 2.13% | 0.45% | $25.52 | -4.34% | Sound Equity Income ETF (DIVY) is an actively managed exchange-traded fund (ETF) that seeks current income and long-term capital appreciation. |
| XVOL | Acruence Active Hedge U.S. Equity ETF | Tidal | Alternatives | $6,454,142 | 1.01% | 0.83% | $18.18 | -4.27% | Actively-managed exchange-traded fund (ETF) that seeks capital appreciation with reduced volatility as compared to the S&P 500 Index. |
| JSTC | Adasina Social Justice All Cap Global ETF | Tidal | Active Equity | $168,201,000 | 1.03% | 0.89% | $15.80 | -4.17% | The Index is designed to support progressive movements for change and includes a global universe of public companies whose practices are in alignment with social justice values. |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | Tidal | Active Equity | $26,589,080 | 0.83% | 0.35% | $19.17 | -1.63% | CCSO is an actively managed fund that invests in US-listed companies who are focused on building solutions to properly address climate change. |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | Tidal | Passive Equity | $532,368,000 | 0.80% | 0.49% | $31.72 | -2.31% | The Fund Seeks to track the performance of the S&P 500 Shariah Industry Exclusions Index. The Index is composed of the constituents of the S&P 500 Shariah Index . |
| AHOY | Newday Ocean Health ETF | Tidal | Active Equity | $2,910,000 | 0.53% | 0.75% | $20.26 | -1.34% | AHOY is actively traded and seeks long-term capital appreciation through investments primarily in the U.S. |
| AZTD | BlackRock Future Financial and Technology ETF | Tidal | Passive Equity | $39,590,250 | 0.00% | 0.75% | $20.50 | -2.26% | Seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry. |
| GSPY | Gotham Enhanced 500 ETF | Tidal | Commodity | $414,204,640 | 0.00% | 0.50% | -2.73% | actively managed ETF that buys all 500 stocks in the S&P 500 Index but reweights them, buying more of the ones we think are cheaper and less of the ones we believe are more expensive. | |
| SPAX | Robinson Alternative Yield Pre-merger SPAC ETF | Tidal | Active Equity | $14,185,430 | 0.00% | 0.50% | $21.51 | -0.51% | An actively managed exchange-trade fund that invests in Special Purpose Acquisition Companies , also known as blank check companies. SPAX seeks to provide total return while minimizing downside risk. |
| TWEB | SoFi Web 3 ETF | Tidal | Passive Equity | $0 | 0.00% | 0.59% | $17.75 | 0.00% | Seeks to provide investors access to the companies powering the next tech revolution, Web 3, by investing in blockchain, artificial intelligence, and the metaverse which are driving a decentralized approach to the internet. |
| TUNE | Clouty Tune ETF | Tidal | Passive Equity | $498,018 | 0.00% | 0.65% | $19.53 | 3.17% | An equal-weighted index that invests in stocks of companies globally that are engaged in music, media, and entertainment industries and US-listed securities whose returns are positively correlated with digital music streaming. |
| AMPD | CNIC ICE U.S. Carbon Neutral Power Futures Index ETF | Tidal | Commodity | $4,510,000 | 0.00% | 0.95% | $24.94 | -0.04% | passively managed to hold a carbon-neutral portfolio of liquid US electricity and carbon allowance futures contracts. The fund aims to provide inflation mitigation and portfolio diversification. |
| CHAT | Roundhill Generative AI & Technology ETF | Tidal | Active Equity | $139,301,250 | 0.00% | 0.75% | $27.53 | -5.11% | Actively-managed fund designed to provide exposure to companies involved in the investment theme of artificial intelligence (“AI”), generative artificial intelligence, and related technologies. |
| CLIA | Veridien Climate Action ETF | Tidal | Passive Equity | $23,577,811 | 0.00% | 0.85% | $19.88 | -2.41% | The Fund seeks long-term growth of capital by investing in public companies with technologies and business models that contribute to climate change mitigation. |
| FDAT | Tactical Advantage ETF | Tidal | Multi Asset | $25,581,787 | 0.00% | 0.74% | $20.36 | -3.00% | 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. |
| FCUS | Pinnacle Focused Opportunities ETF | Tidal | Active Equity | $27,025,100 | 0.00% | 0.81% | $21.58 | -4.65% | FCUS is an actively managed fund that toggles between large-cap equities and Treasurys, or a combination of both, based on a proprietary model that identifies positive and negative market signals in the US equity market. |
| PP | The Meet Kevin Pricing Power ETF | Tidal | Active Equity | $34,699,365 | 0.00% | 0.77% | $24.26 | -3.44% | PP is an actively managed portfolio of 25 to 60 innovative US companies that have more pricing power relative to their peers. The fund may use targeted ETFs as a potential macro-hedge against anticipated market risks. |
| NOPE | Noble Absolute Return ETF | Tidal | Alternatives | $13,185,112 | 0.00% | 1.82% | $8.37 | 1.29% | NOPE is an actively managed fund that takes both long and short positions on global equity and fixed income securities based on the sub-adviser's macroeconomic view. |
| CLMA | iClima Global Decarbonization Transition Leaders ETF | Tidal Financial Group | Active Equity | $1,581,420 | 0.00% | 0.65% | $6.92 | 3.77% | The world’s first climate change ETF that provides exposure to the performance of companies offering products and services that enable CO2e avoidance. |
| BYOB | SoFi Be Your Own Boss ETF | Tidal | Active Equity | $0 | 0.00% | 0.59% | $15.46 | 0.00% | Seeks long-term capital appreciation by providing exposure to companies involved in the revolutionary shift towards flexible work through a free market system of freelancers and shared resources that ultimately empower solo entrepreneurs to be their own bosses. |
| ENRG | SoFi Smart Energy | Tidal | Passive Equity | $1,725,514 | 0.00% | 0.59% | $13.73 | 5.72% | The SoFi Smart Energy ETF (ENRG) seeks to track the performance, before fees and expenses, of the iClima Distributed Renewable Energy Index. SoFi’s Smart Energy ETF will invest all, or substantially all, of its assets in the component securities that make up the Index. |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | Tidal | Multi Asset | $79,611,410 | 0.00% | $24.87 | -1.24% | 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. | |
| VETZ | Academy Veteran Impact | Tidal | Fixed Income | $51,476,250 | 0.00% | 0.35% | $19.86 | -2.07% | |
| GIGE | SoFi Gig Economy ETF | Tidal | Fixed Income | 0.59% | GIGE is the first ETF to concentrate specifically in this new and exciting sector and provides access to companies in the Gig Economy. | ||||
| SDEI | Sound Equity Income ETF | Tidal | Passive Equity | 0.45% | Seeks to achieve its investment objective by investing in common stock issued by dividend-paying, mid-and large-capitalization companies. | ||||
| SHFT | iClima Distributed Renewable Energy Transition Leaders ETF | Tidal Financial Group | Active Equity | 0.65% | $0.04 | This ETF is no longer active. |