| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | WisdomTree | Fixed Income | $200,638,500 | 3.35% | 0.23% | $22.18 | 0.57% | Seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration. |
| BBLU | EA Bridgeway Blue Chip ETF | EA Bridgeway | Passive Equity | $116,893,700 | 26.29% | 0.15% | $9.82 | -2.93% | Seeks to provide long-term total return on capital, primarily through capital appreciation, but also some income. |
| BCI | Aberdeen Standard Bloomberg All | Abrdn Plc | Commodity | $848,917,021 | 41.64% | 0.25% | $21.17 | -1.31% | The Fund seeks to provide total return designed to exceed the performance of the Bloomberg Commodities Index. |
| BITO | ProShares Bitcoin Strategy ETF | ProShares | Currency | $939,840,000 | 17.91% | 0.95% | $13.35 | -10.00% | U.S. bitcoin-linked ETF offering investors an opportunity to gain exposure to bitcoin returns in a convenient, liquid and transparent way.Fund Seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts |
| BIZD | VanEck BDC Income ETF | VanEck | Passive Equity | $657,550,500 | 10.09% | 10.92% | $15.49 | -1.84% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Business Development Companies Index (MVBIZDTG). |
| BKHY | BNY Mellon High Yield Beta ETF | BNY Mellon | Fixed Income | $122,094,510 | 8.20% | 0.22% | $46.07 | -0.41% | The investment seeks to track the performance of the Bloomberg US Corporate High Yield Total Return Index. |
| BNDD | KraneShares Quadratic Deflation ETF | KraneShares,CICC | Fixed Income | $55,512,000 | 39.48% | 0.96% | $15.42 | -2.34% | Seeks to benefit from lower growth, deflation, lower or negative long-term interest rates, and/or a reduction in the spread between shorter and longer term interest rates by investing in US Treasuries and options. |
| CCRV | iShares Commodity Curve Carry Strategy ETF | Blackrock | Commodity | $25,620,000 | 31.26% | 0.40% | $21.35 | 1.14% | Seeks to track the investment results of an index composed of commodities with the top ten highest ranking roll yields2, on a total return basis, selected from a broad commodity universe. |
| CDX | Simplify High Yield PLUS Credit Hedge ETF | Simplify | Fixed Income | $47,697,989 | 7.84% | 0.25% | $21.93 | 0.74% | Seeks to maximize current income by investing primarily in high-yield bonds whilemitigating credit risk. |
| CEFS | Saba Closed-End Funds ETF | Exchange Traded Concepts | Multi Asset | $120,365,018 | 10.09% | 2.90% | $18.10 | -3.01% | 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. |
| COMB | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | GraniteShares | Commodity | $107,415,000 | 31.97% | 0.25% | $21.70 | -1.00% | Seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | Blackrock | Commodity | $807,664,000 | 29.74% | 0.48% | $28.24 | -0.28% | 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. |
| CYA | Simplify Tail Risk Strategy ETF | Simplify | Multi Asset | $21,475,255 | 13.64% | 0.84% | $5.27 | 2.70% | 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. |
| DBEF | MSCI EAFE Hedged Equity ETF | DWS | Currency | $4,170,661,535 | 16.70% | 0.35 % | $34.77 | -3.04% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index. |
| DJIA | Global X Dow 30 Covered Call ETF | Global X | Passive Equity | $80,993,000 | 8.25% | 0.60% | #N/A | -0.32% | Seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1 |
| DVYE | iShares Emerging Markets Dividend ETF | Blackrock | Passive Equity | $622,300,000 | 9.49% | 0.49% | $24.50 | -5.15% | Seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
| DWCR | Arrow DWA Tactical: Internation | Arrow Funds | $8,188,440 | 0.34% | 1.13% | $27.29 | -5.14% | Seeks long-term capital appreciation that corresponds generally to the performance, before fees and expenses, of the Dorsey Wright Country and Stock Momentum Index. | |
| EWT | iShares MSCI Taiwan ETF | Blackrock | Passive Equity | $3,262,350,000 | 16.61% | 0.57% | $45.50 | -6.72% | Seeks to track the investment results of an index composed of Taiwanese equities. |
| EWZ | iShares MSCI Brazil ETF | Blackrock | Passive Equity | $5,208,418,500 | 8.56% | 0.58% | $31.31 | -6.23% | Seeks to track the investment results of an index composed of Brazilian equities. |
| FBZ | First Trust Brazil AlphaDEX Fun | First Trust | Passive Equity | $5,852,021 | 10.68% | 0.80% | $10.65 | -5.67% | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Brazil Index. |
| FLBR | Franklin FTSE Brazil ETF | Franklin | Passive Equity | $121,810,000 | 11.01% | 0.19% | #N/A | -6.02% | Provides access to the Brazilian stock market, allowing investors to precisely gain exposure to Brazil at a low cost . Execute views on Brazil within your emerging markets exposure . |
| FLIA | Franklin International Aggregate Bond ETF | Franklin | Fixed Income | $311,795,820 | 16.03% | 0.25% | $19.61 | -0.66% | Seeks to maximize total return opportunities outside of the U.S. by focusing on investment grade bonds. |
| FLJH | Franklin FTSE Japan Hedged ETF | Franklin | Currency | $242,372,000 | 18.77% | 0.09% | $30.68 | -1.41% | It is distinct from other Japanese equity ETFs in that it hedges out the currency exposure that an investment in international stocks brings. |
| FTGC | First Trust Global Tactical Commodity | First Trust | Commodity | $2,780,046,516 | 11.45% | 0.95% | $24.45 | 0.04% | The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure. |
| FTHI | First Trust BuyWrite Income ETF | First Trust | Passive Equity | $233,488,703 | 8.09% | 0.85% | $20.71 | -1.89% | The Fund's primary investment objective is to provide current income. The Fund's secondary investment objective is to provide capital appreciation. |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | First Trust | Fixed Income | $59,644,038 | 10.76% | 0.85% | $19.25 | -1.28% | The Fund's investment objective is to provide current income. The Fund will pursue its investment objective by investing primarily in equity securities. |
| FTRI | First Trust Indxx Global Natura | First Trust | Alternatives | $236,592,025 | 7.97% | 0.70% | #N/A | -4.72% | Seeks to allocate 40% of its portfolio to non-US securities and include stocks from a minimum of three countries. |
| HAWX | iShares Currency Hedged MSCI ACWI ex U.S. ETF | Blackrock | Currency | $174,976,300 | 14.86% | 0.35% | $27.73 | -3.72% | Seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | Blackrock | Passive Equity | $3,487,677,500 | 21.11% | 0.35% | $29.95 | -3.07% | Seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East. |
| HEWC | iShares Currency Hedged MSCI Canada ETF | Blackrock | Currency | $13,186,800 | 8.23% | 0.53% | $29.97 | -3.28% | Seeks to track the investment results of an index composed of large- and mid-capitalization Canadian equities while mitigating exposure to fluctuations between the value of the Canadian dollar and the U.S. dollar. |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | Blackrock | Currency | $215,605,000 | 36.60% | 0.50% | $33.17 | -1.86% | Seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar. |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | Blackrock | Currency | $329,493,150 | 18.89% | 0.59% | $31.38 | -4.09% | Seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the euro as their official currency. |
| HIPS | GraniteShares HIPS US High Income ETF | HLGE | Multi Asset | $56,517,500 | 10.00% | 2.88% | $12.03 | -1.60% | Seeks to track the performance, before fees and expenses, of the TFMS HIPS Index. |
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | Blackrock | Currency | $96,609,315 | 23.58% | 0.43% | $28.00 | -2.40% | Seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. |
| HYGV | FlexShares High Yield Value-Scored US Bond Index Fund | FlexShares,Northern Trust | Fixed Income | $1,224,394,540 | 8.12% | 0.37% | $40.21 | -0.10% | The Fund Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index (the Underlying Index). |
| HYGW | iShares High Yield Corporate Bond BuyWrite Strategy ETF | Blackrock | Fixed Income | $35,977,500 | 16.93% | 0.69% | $35.10 | -1.35% | Seeks to track the investment results of an index that reflects a strategy of holding the iShares iBoxx $ High Yield Corporate Bond ETF while writing (selling) one-month covered call options to generate income. |
| ILF | iShares Latin America 40 ETF | Blackrock | Passive Equity | $1,434,912,500 | 8.42% | 0.47% | $26.45 | -6.14% | Seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
| JEPI | JPMorgan Equity Premium Income | JPMorgan | Passive Equity | $28,803,285,000 | 9.59% | 0.35% | $54.90 | -0.62% | An actively managed fund that generates income by selling options on U.S. large-cap stocks. The fund invests in S&P 500 stocks that exhibit low-volatility and value characteristics and sells options on those stocks to generate additional income. |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | Invesco | Passive Equity | $370,576,200 | 10.84% | 3.84% | $15.46 | -4.33% | Based on the KBW Nasdaq Financial Sector Dividend Yield Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies with competitive dividend yields |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | Invesco | Real Estate | $216,944,000 | 8.22% | 0.35% | $18.20 | -4.73% | Based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs. |
| MAXI | Simplify Bitcoin Strategy PLUS Income ETF | Simplify | Currency | $21,413,615 | 8.66% | 0.97% | $15.05 | -11.79% | Seeks capital gains and income by providing investors with exposure to bitcoin while simultaneously generating income by selling short-dated put or call spreads on the most liquid global equity indices. |
| MORT | VanEck Mortgage REIT Income ETF | VanEck | Real Estate | $208,725,000 | 12.47% | 0.41% | $11.50 | -7.11% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Mortgage REITs Index (MVMORTTG). |
| PCEF | Invesco CEF Income Composite ETF | Invesco | Multi Asset | $654,054,400 | 9.50% | 1.99% | $17.62 | -2.18% | 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. |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | Virtus Investment Partners | Preferred Stock | $608,932,077 | 9.55% | 1.21% | #N/A | -0.76% | The investment Seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets. |
| PFFR | InfraCap REIT Preferred ETF | Virtus Investment Partners | Preferred Stock | $60,545,318 | 7.96% | 0.45% | $17.06 | -2.41% | The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index. |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Invesco | Commodity | $5,214,863,500 | 13.18% | 0.62% | #N/A | -0.75% | An actively managed exchange-traded fund that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world's most heavily traded commodities. |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | Global X | Passive Equity | $11,177,600 | 11.57% | 0.60% | $17.46 | -2.16% | Seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index (NDX), while buying 5% out-of-the-money put options2 on NDX and selling at-the-money call options on the same index. |
| QYLD | Global X 100 Covered Call | Global X,Mirae Asset Global Investments Co., Ltd. | Passive Equity | $8,009,035,000 | 10.86% | 0.60% | $17.30 | -2.07% | The Global X NASDAQ 100 Covered Call ETF (QYLD) follows a “covered call” strategy in which the ETF buys the stocks in the Nasdaq 100 index, then sells corresponding call options to generate a little extra income for investors. |
| REM | iShares Mortgage Real Estate ETF | BlackRock | Real Estate | $624,349,000 | 9.87% | 0.48% | $0.06 | -6.71% | Seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |
| RIET | Hoya Capital High Dividend Yield ETF | Pettee Investors | Real Estate | $40,326,735 | 9.37% | 0.50% | $10.21 | -5.31% | Seeks to track the performance, before fees and expenses, of the Hoya Capital High Dividend Yield Index |
| RRH | Advocate Rising Rate Hedge ETF | Advocate | Multi Asset | $6,569,397 | 24.97% | 0.85% | $24.33 | 0.07% | 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 | $1,552,074,800 | 11.84% | 0.60% | $17.33 | -2.53% | 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. |
| RYLG | Global X Russell 2000 Covered Call & Growth ETF | Global X | Passive Equity | $3,928,352 | 7.66% | 0.60% | $24.55 | -4.95% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 Half BuyWrite Index. |
| SVOL | Simplify Volatility Premium ETF | Simplify | Volatility | $382,500,773 | 13.93% | 0.50% | $22.87 | -0.09% | Seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths (-0.2x to -0.3x) the inverse of the performance of the Cboe Volatility Index (VIX) short-term futures index |
| TLTW | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | Blackrock | Fixed Income | $648,115,000 | 17.29% | 0.35% | $30.68 | -5.28% | Seeks to track the investment results of an index that reflects a strategy of holding the iShares 20+ Year Treasury Bond ETF while writing (selling) one-month covered call options to generate income. |
| TSLS | Direxion Daily TSLA Bear 1X Share | Direxion | Passive Equity | $37,908,021 | 2.43% | 0.97% | $21.06 | 10.90% | Seek daily investment results, before fees and expenses, of 150% and 100% of the inverse (or opposite), respectively, of the performance of the common shares of Tesla, Inc. (NASDAQ: TSLA). |
| TUGN | STF Tactical Growth & Income ETF | Stf Management LP | Multi Asset | $38,710,000 | 10.39% | 0.65% | $22.07 | -0.71% | 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. |
| VPC | Virtus Private Credit Strategy ETF | Virtus Investment Partners | Passive Equity | $35,706,087 | 10.73% | 6.46% | $21.64 | -1.55% | The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). |
| XB | BondBloxx B-Rated USD High Yield Corporate Bond ETF | Bondbloxx Investment Management LLC | Fixed Income | $11,541,840 | 7.83% | 0.30% | $38.47 | 0.49% | Seeks to track the investment results of the ICE BofA Single-B US Cash Pay High Yield Constrained Index (the “Index”). |
| XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | Bondbloxx Investment Management LLC | Fixed Income | $13,203,260 | 11.34% | 0.40% | $37.72 | 1.12% | Seeks to track the investment results of the ICE BofA CCC and Lower US High Yield Constrained Index. |
| XHYH | BondBloxx USD High Yield Bond Healthcare Sector ETF | Bondbloxx Investment Management LLC | Fixed Income | $9,855,480 | 8.34% | 0.35% | $32.85 | -0.35% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector. |
| XLG | Invesco S&P 500 Top 50 ETF | Invesco | Passive Equity | $2,388,978,800 | 1.07% | 0.20% | #N/A | -3.38% | Based on the S&P 500 Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. |
| XRMI | Global X S&P 500 Risk Managed Income ETF | Global X | Passive Equity | $28,040,012 | 11.58% | 0.60% | $19.61 | -1.93% | Employs a protective net-credit collar1 strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put. |
| XYLD | Global X S&P 500 Covered Call ETF | Global X,Mirae Asset Global Investments Co., Ltd. | Multi Asset | $2,891,845,200 | 10.39% | 0.60% | $40.02 | -1.33% | 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. |
| YYY | Amplify High Income ETF | Amplify Investments | Multi Asset | $375,972,000 | 11.53% | 2.45% | $11.64 | -1.69% | Seeks to pay a high level of current income on a monthly basis. |
| KRBN | KraneShares Global Carbon Strategy ETF | CICC | Commodity | $541,541,000 | 24.60% | 0.78% | #N/A | -3.44% | Carbon Strategy ETF (KRBN) is benchmarked to IHS Markit’s Global Carbon Index, which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. |
| GCC | WisdomTree Enhanced Commodity Strategy Fund | WisdomTree | Commodity | $165,667,500 | 0.44% | 0.55% | $17.91 | -1.86% | Fund is an actively managed exchange-traded fund and intends to provide broad-based exposure to the following four commodity sectors: Energy, Agriculture, Industrial Metals, and Precious Metals primarily through investments in futures contracts. |
| HCOM | Hartford Schroders Commodity Strategy ETF | The Hartford | Commodity | $15,673,028 | 0.68% | 0.89% | $16.07 | -0.01682568807 | An actively managed ETF that seeks to provide long-term total return. |
| KOIN | Capital Link Global Fintech Leaders ETF | Exchange Traded Concepts | Passive Equity | $13,138,335 | 19.59% | 0.75% | $29.20 | -5.11% | Seeks to provide investment results that, before fees and expenses, tracks the performance of the AF Global Fintech Leaders Index. |
| NVDY | YieldMax NVDA Option Income Strategy ETF | Tidal | Passive Equity | $82,110,000 | 7.26% | 0.99% | $23.46 | 5.72% | 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. |
| KLIP | KraneShares China Internet and Covered Call Strategy ETF | CICC | Equity | $71,058,000 | 25.51% | 0.95% | $18.22 | -2.98% | Seeks to provide current income by following a “covered call” or “buy-write” strategy. |
| TSLY | YieldMax TSLA Option Income Strategy ETF | Tidal | Active Equity | $494,743,250 | 35.84% | 0.99% | $14.33 | -11.07% | 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 | $63,635,000 | 28.69% | 0.99% | $14.30 | -10.37% | 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. |
| DVAL | BrandywineGLOBAL - Dynamic US Large Cap Value ETF | Franklin Templeton | Active Equity | $146,726,934 | 12.71% | 0.49% | $11.85 | -3.01% | DVAL is actively managed to hold a portfolio of US large-cap value companies. Stocks are selected using a proprietary multi-factor approach. |
| SPYI | NEOS S&P 500 High Income ETF | Neos Investments LLC | Active Equity | $265,485,000 | 11.06% | 0.68% | $48.27 | -1.99% | The Fund seeks to distribute high monthly income generated from investing in the constituents of the S&P 500 Index and implementing a data-driven call option strategy |
| JPRE | JPMorgan Realty Income ETF | JPMorgan Chase | Active Equity | $330,501,126 | 12.01% | 0.50% | $41.32 | -3.72% | JPRE actively invests in US equity REITs and mortgage REITs, selecting those perceived to exhibit financial strength, operating revenues, and attractive growth potential. |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | JPMorgan Chase | Active Equity | $4,856,208,000 | 11.06% | 0.35% | $47.68 | -2.02% | JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index, assessed and managed using ESG factors and a proprietary data science driven investment approach. |
| SEA | U.S. Global Sea To Sky Cargo ETF | US Global Investors | Passive Equity | $3,720,000 | 17.43% | 0.60% | $14.88 | -5.77% | Seeks to track the performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index. |
| ICAP | InfraCap Equity Income Fund ETF | Virtus Investment Partners | Active Equity | $48,017,970 | 8.53% | 1.71% | $23.42 | -3.98% | ICAP is actively managed to provide exposure to global stocks that pay dividends during normal market conditions. The fund seeks to maximize income and pursue total return. |
| AMAX | Adaptive RH Hedged Multi-Asset Income ETF | Adaptive Investments | Multi Asset | $31,813,706 | 7.97% | 1.13% | $7.52 | -2.59% | 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. |
| SARK | Tuttle Capital Short Innovation ETF | AXS Investments | Active Equity | $226,442,000 | 35.82% | 0.75% | $38.38 | 20.09% | SARK is an actively-managed fund that seeks to achieve -1x the return, for a single day, of the ARK Innovation ETF (ARKK) through swap agreements with major global financial institutions. |
| KGRO | KraneShares China Innovation ETF | CICC | Active Equity | $1,366,760 | 12.04% | 0.64% | $13.67 | -13.16% | KGRO is an actively-managed fund-of-funds that invests in high-growth Chinese sectors. |
| BOAT | SonicShares Global Shipping ETF | Tidal | Active Equity | 0.69% | $27.86 | 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. | |||
| KMLM | KFA Mount Lucas Index Strategy ETF | CICC | Alternatives | $266,985,000 | 12.85% | 0.92% | $31.41 | 2.95% | 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. |
| SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | Marygold | Commodity | $9,264,950 | 30.92% | 0.71% | $18.53 | 0.00% | SDCI is a broad-market commodity fund that holds an equally weighted portfolio of 14 commodity futures contracts. Contracts are chosen for optimal backwardation and price momentum. |
| TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | FCF Advisors | Active Equity | $51,242,345 | 10.37% | 0.59% | #N/A | -4.77% | TTAI aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow. |
| FLEU | Barclays ETN+FI Enhanced Europe 50 ETN, Series B | Franklin Templeton,Barclays | N/A | $18,311,120 | 21.87% | N/A | $22.89 | -6.52% | This ETF is no longer active |
| LVHI | Legg Mason International Low Volatility High Dividend ETF | Franklin Templeton | Currency | $533,214,000 | 7.07% | 0.40% | $26.93 | -3.68% | LVHI tracks an all-cap index of developed ex-US stocks, selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility. |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | DWS | Currency | 131468029 | 14.05% | 0.41% | $28.58 | -3.80% | The investment seeks investment results that correspond generally to the performance, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results . |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | WisdomTree | Currency | 1696350000 | 2.46% | 0.58% | $39.45 | -2.30% | The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Quality Dividend Growth Index. |
| INCO | Columbia India Consumer | Columbia Management Investment Advisers, LLC,Ameriprise Financial | Passive Equity | 119347000 | 9.24% | 0.75% | $51.89 | -1.80% | The investment seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index. |
| IVAL | Alpha Architect International Quantitative Value | Alpha Architect | Passive Equity | 147961140 | 8.44% | 0.49% | $23.86 | -4.39% | The investment seeks long-term capital appreciation. The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued international equity securities with the potential for capital appreciation. |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | CICC | Passive Equity | 366275000 | 25.10% | 0.55% | $22.75 | -9.10% | A key feature of this Index is that it offers the first officially recognized Futures contracts for Stock Connect-eligible A-shares, representing a powerful risk management tool that makes its underlying stocks attractive to international investors |
| KHYB | KraneShares Asia Pacific High Income Bond | CICC | Fixed Income | 19840000 | 9.46% | 0.69% | $24.80 | -3.16% | KHYB is an active ETF managed by sub-advisor Nikko Asset Management Americas, Inc. (“Nikko”). KHYB is benchmarked to the JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index. The fund provides exposure to USD-denominated high yield debt securities issued by companies in Asia. |
| NGE | Global X MSCI Nigeria ETF | Global X | Passive Equity | 26066788 | 15.79% | 0.83% | $8.80 | -11.82% | The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Nigeria Select 25/50 Index. |
| PIN | Invesco India | Invesco | Passive Equity | 140266000 | 0.00% | 0.78% | $23.30 | -0.91% | The Fund will normally invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. |
| RATE | Global X Interest Rate Hedge ETF | Global X | Alternatives | 3468972 | 17.06% | 0.47% | #N/A | 5.98% | Seeks to provide a hedge against sharp increases in long-term U.S. interest rates and is expected to benefit during periods of market stress when interest rate volatility is elevated. |
| RSPM | Invesco S&P 500 Equal Weight Materials | Invesco | Passive Equity | 293320275 | 8.58% | 0.40% | #N/A | -6.36% | The Invesco S&P 500 Equal Weight Materials ETF (Fund) is based on the S&P 500 Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500 Index. |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples | Invesco | Passive Equity | 685209800 | 9.69% | 0.40% | #N/A | -5.95% | The Invesco S&P 500 Equal Weight Consumer Staples ETF (Fund) is based on the S&P 500 Equal Weight Consumer Staples Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. |
| SDIV | Global X SuperDividend | Global X | Passive Equity | 749527064 | 12.35% | 0.58% | $22.00 | -5.18% | The Global X SuperDividend ETF (SDIV) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index. |