View QYLD's fund page QYLD
View QYLD's fund page Nasdaq 100 Covered Call ETF
$17.67
$8,209,528,013
0.61%
--
Download QYLD's Factsheet PDF
6.09
1.51
0.95
11.73
4.34
7.86
7.27
7.52
12/11/13
Download QYLD's Index Methodology PDF
Download QYLD's Prospectus & Regulatory PDF
View PAVE's fund page PAVE
View PAVE's fund page U.S. Infrastructure Development ETF
$37.02
$7,390,393,113
0.47%
--
Download PAVE's Factsheet PDF
12.30
3.23
2.60
42.87
14.26
21.98
--
14.70
03/06/17
Download PAVE's Index Methodology PDF
Download PAVE's Prospectus & Regulatory PDF
View URA's fund page URA
View URA's fund page Uranium ETF
$29.11
$3,373,239,599
0.69%
--
Download URA's Factsheet PDF
16.43
12.06
17.41
72.02
18.64
26.86
4.00
-5.55
11/04/10
Download URA's Index Methodology PDF
Download URA's Prospectus & Regulatory PDF
View XYLD's fund page XYLD
View XYLD's fund page S&P 500 Covered Call ETF
$40.40
$2,895,081,207
0.60%
--
Download XYLD's Factsheet PDF
5.58
1.06
2.05
8.47
4.37
6.95
6.25
7.29
06/21/13
Download XYLD's Index Methodology PDF
Download XYLD's Prospectus & Regulatory PDF
View BOTZ's fund page BOTZ
View BOTZ's fund page Robotics & Artificial Intelligence ETF
$30.82
$2,711,071,625
0.68%
--
Download BOTZ's Factsheet PDF
8.00
3.01
-1.28
13.06
-3.31
10.73
--
10.37
09/12/16
Download BOTZ's Index Methodology PDF
Download BOTZ's Prospectus & Regulatory PDF
View COPX's fund page COPX
View COPX's fund page Copper Miners ETF
$45.32
$2,607,713,548
0.65%
--
Download COPX's Factsheet PDF
28.51
5.29
33.94
42.64
7.90
23.67
6.86
2.92
04/19/10
Download COPX's Index Methodology PDF
Download COPX's Prospectus & Regulatory PDF
View PFFD's fund page PFFD
View PFFD's fund page U.S. Preferred ETF
$19.66
$2,305,159,490
0.23%
--
Download PFFD's Factsheet PDF
4.08
3.04
-0.47
9.45
-2.84
1.71
--
2.26
09/11/17
Download PFFD's Index Methodology PDF
Download PFFD's Prospectus & Regulatory PDF
View AIQ's fund page AIQ
View AIQ's fund page Artificial Intelligence & Technology ETF
$35.58
$2,076,431,602
0.68%
--
Download AIQ's Factsheet PDF
6.99
3.96
0.18
27.89
5.16
17.57
--
14.57
05/11/18
Download AIQ's Index Methodology PDF
Download AIQ's Prospectus & Regulatory PDF
View MLPX's fund page MLPX
View MLPX's fund page MLP & Energy Infrastructure ETF
$51.01
$1,582,158,037
0.45%
--
Download MLPX's Factsheet PDF
14.62
4.01
10.02
36.28
18.85
12.54
4.50
6.29
08/06/13
Download MLPX's Index Methodology PDF
Download MLPX's Prospectus & Regulatory PDF
View MLPA's fund page MLPA
View MLPA's fund page MLP ETF
$48.55
$1,580,663,290
0.45%
--
Download MLPA's Factsheet PDF
10.21
0.42
2.97
22.72
16.87
7.57
0.72
2.60
04/18/12
Download MLPA's Index Methodology PDF
Download MLPA's Prospectus & Regulatory PDF
View RYLD's fund page RYLD
View RYLD's fund page Russell 2000 Covered Call ETF
$16.04
$1,385,184,757
0.63%
0.60%
Download RYLD's Factsheet PDF
2.20
0.70
1.62
2.85
-2.34
3.97
--
3.27
04/17/19
Download RYLD's Index Methodology PDF
Download RYLD's Prospectus & Regulatory PDF
View RSSL's fund page RSSL
View RSSL's fund page Russell 2000 ETF
$80.00
$1,301,544,085
0.08%
--
Download RSSL's Factsheet PDF
--
--
--
--
--
--
--
--
06/04/24
Download RSSL's Index Methodology PDF
Download RSSL's Prospectus & Regulatory PDF
View LIT's fund page LIT
View LIT's fund page Lithium & Battery Tech ETF
$38.95
$1,283,647,267
0.75%
--
Download LIT's Factsheet PDF
-14.68
-0.82
-5.64
-27.84
-12.56
13.16
6.48
3.79
07/22/10
Download LIT's Index Methodology PDF
Download LIT's Prospectus & Regulatory PDF
View SIL's fund page SIL
View SIL's fund page Silver Miners ETF
$31.32
$1,098,016,972
0.65%
--
Download SIL's Factsheet PDF
22.28
13.44
50.17
29.40
-9.91
9.91
1.29
-0.62
04/19/10
Download SIL's Index Methodology PDF
Download SIL's Prospectus & Regulatory PDF
View CATH's fund page CATH
View CATH's fund page S&P 500 Catholic Values ETF
$65.43
$875,425,322
0.29%
--
Download CATH's Factsheet PDF
9.85
4.74
3.43
26.00
7.91
15.03
--
13.54
04/18/16
Download CATH's Index Methodology PDF
Download CATH's Prospectus & Regulatory PDF
View BUG's fund page BUG
View BUG's fund page Cybersecurity ETF
$29.61
$797,723,120
0.50%
--
Download BUG's Factsheet PDF
-4.06
0.25
-8.34
15.65
1.59
--
--
15.42
10/25/19
Download BUG's Index Methodology PDF
Download BUG's Prospectus & Regulatory PDF
View SDIV's fund page SDIV
View SDIV's fund page SuperDividend® ETF
$22.08
$775,527,625
0.58%
--
Download SDIV's Factsheet PDF
4.95
6.87
10.69
21.74
-9.58
-5.67
-3.50
-0.83
06/08/11
Download SDIV's Index Methodology PDF
Download SDIV's Prospectus & Regulatory PDF
View KRMA's fund page KRMA
View KRMA's fund page Conscious Companies ETF
$36.93
$651,846,422
0.43%
--
Download KRMA's Factsheet PDF
8.23
3.94
3.05
24.40
6.66
13.38
--
13.09
07/11/16
Download KRMA's Index Methodology PDF
Download KRMA's Prospectus & Regulatory PDF
View DIV's fund page DIV
View DIV's fund page SuperDividend® U.S. ETF
$17.25
$605,612,151
0.45%
--
Download DIV's Factsheet PDF
4.23
3.04
6.00
17.27
1.86
2.63
1.89
3.58
03/11/13
Download DIV's Index Methodology PDF
Download DIV's Prospectus & Regulatory PDF
View DRIV's fund page DRIV
View DRIV's fund page Autonomous & Electric Vehicles ETF
$23.52
$506,711,051
0.68%
--
Download DRIV's Factsheet PDF
0.16
6.28
2.32
7.23
-2.70
16.42
--
9.82
04/13/18
Download DRIV's Index Methodology PDF
Download DRIV's Prospectus & Regulatory PDF
View CLIP's fund page CLIP
View CLIP's fund page 1-3 Month T-Bill ETF
$100.44
$453,995,150
0.07%
--
Download CLIP's Factsheet PDF
2.24
0.48
1.34
--
--
--
--
--
06/20/23
Download CLIP's Index Methodology PDF
Download CLIP's Prospectus & Regulatory PDF
View CLOU's fund page CLOU
View CLOU's fund page Cloud Computing ETF
$19.69
$413,220,126
0.68%
--
Download CLOU's Factsheet PDF
-13.95
-3.32
-11.20
5.12
-8.81
5.61
--
5.60
04/12/19
Download CLOU's Index Methodology PDF
Download CLOU's Prospectus & Regulatory PDF
View ARGT's fund page ARGT
View ARGT's fund page MSCI Argentina ETF
$56.87
$297,149,929
0.59%
--
Download ARGT's Factsheet PDF
22.24
9.30
25.87
60.33
29.24
19.03
13.31
6.94
03/02/11
Download ARGT's Index Methodology PDF
Download ARGT's Prospectus & Regulatory PDF
View FINX's fund page FINX
View FINX's fund page FinTech ETF
$25.23
$290,199,938
0.68%
--
Download FINX's Factsheet PDF
-1.37
0.80
-4.83
21.84
-16.06
-0.96
--
7.72
09/12/16
Download FINX's Index Methodology PDF
Download FINX's Prospectus & Regulatory PDF
View AUSF's fund page AUSF
View AUSF's fund page Adaptive U.S. Factor ETF
$39.69
$269,911,388
0.27%
--
Download AUSF's Factsheet PDF
8.56
3.06
2.69
38.23
12.27
14.35
--
11.71
08/24/18
Download AUSF's Index Methodology PDF
Download AUSF's Prospectus & Regulatory PDF
View SNSR's fund page SNSR
View SNSR's fund page Internet of Things ETF
$35.99
$268,860,482
0.68%
--
Download SNSR's Factsheet PDF
2.80
4.46
2.60
13.72
2.24
15.93
--
12.98
09/12/16
Download SNSR's Index Methodology PDF
Download SNSR's Prospectus & Regulatory PDF
View SHLD's fund page SHLD
View SHLD's fund page Defense Tech ETF
$33.05
$258,126,721
0.50%
--
Download SHLD's Factsheet PDF
22.36
4.00
9.05
--
--
--
--
--
09/11/23
Download SHLD's Index Methodology PDF
Download SHLD's Prospectus & Regulatory PDF
View PFFV's fund page PFFV
View PFFV's fund page Variable Rate Preferred ETF
$23.61
$250,735,664
0.25%
--
Download PFFV's Factsheet PDF
5.02
2.59
1.80
15.60
0.94
--
--
4.99
06/22/20
Download PFFV's Index Methodology PDF
Download PFFV's Prospectus & Regulatory PDF
View CHIQ's fund page CHIQ
View CHIQ's fund page MSCI China Consumer Discretionary ETF
$16.87
$213,519,321
0.65%
--
Download CHIQ's Factsheet PDF
3.41
1.79
7.50
11.60
-17.46
5.37
4.27
2.37
11/30/09
Download CHIQ's Index Methodology PDF
Download CHIQ's Prospectus & Regulatory PDF
View SRET's fund page SRET
View SRET's fund page SuperDividend® REIT ETF
$19.99
$212,106,953
0.59%
--
Download SRET's Factsheet PDF
-7.17
3.80
2.47
3.53
-5.99
-7.52
--
-1.02
03/16/15
Download SRET's Index Methodology PDF
Download SRET's Prospectus & Regulatory PDF
View GREK's fund page GREK
View GREK's fund page MSCI Greece ETF
$39.81
$193,279,506
0.57%
--
Download GREK's Factsheet PDF
11.12
1.86
2.62
24.27
16.21
11.30
-2.86
0.96
12/07/11
Download GREK's Index Methodology PDF
Download GREK's Prospectus & Regulatory PDF
View BKCH's fund page BKCH
View BKCH's fund page Blockchain ETF
$51.02
$159,988,646
0.50%
--
Download BKCH's Factsheet PDF
-3.57
11.95
-5.15
78.16
--
--
--
-22.49
07/12/21
Download BKCH's Index Methodology PDF
Download BKCH's Prospectus & Regulatory PDF
View EMC's fund page EMC
View EMC's fund page Emerging Markets Great Consumer ETF
$27.21
$154,422,161
0.75%
--
Download EMC's Factsheet PDF
2.68
1.68
1.91
11.40
-13.98
-0.70
1.46
2.87
09/24/10
Download EMC's Prospectus & Regulatory PDF
View SPFF's fund page SPFF
View SPFF's fund page SuperIncome Preferred ETF
$9.20
$149,537,922
0.48%
--
Download SPFF's Factsheet PDF
3.57
2.84
-0.77
9.77
-2.44
1.74
1.63
2.68
07/16/12
Download SPFF's Index Methodology PDF
Download SPFF's Prospectus & Regulatory PDF
View EMBD's fund page EMBD
View EMBD's fund page Emerging Markets Bond ETF
$22.39
$147,769,238
0.39%
--
Download EMBD's Factsheet PDF
2.21
2.24
2.65
10.52
-0.96
--
--
2.36
06/01/20
Download EMBD's Prospectus & Regulatory PDF
View SOCL's fund page SOCL
View SOCL's fund page Social Media ETF
$42.47
$135,061,830
0.65%
--
Download SOCL's Factsheet PDF
3.89
3.63
6.28
20.58
-14.30
6.60
9.24
8.88
11/14/11
Download SOCL's Index Methodology PDF
Download SOCL's Prospectus & Regulatory PDF
View ONOF's fund page ONOF
View ONOF's fund page Adaptive U.S. Risk Management ETF
$33.93
$127,932,417
0.40%
--
Download ONOF's Factsheet PDF
10.94
4.48
3.40
19.83
7.67
--
--
9.81
01/12/21
Download ONOF's Index Methodology PDF
Download ONOF's Prospectus & Regulatory PDF
View HERO's fund page HERO
View HERO's fund page Video Games & Esports ETF
$21.39
$117,634,021
0.50%
--
Download HERO's Factsheet PDF
3.52
7.30
3.62
7.36
-13.13
--
--
8.06
10/25/19
Download HERO's Index Methodology PDF
Download HERO's Prospectus & Regulatory PDF
View MILN's fund page MILN
View MILN's fund page Millennial Consumer ETF
$38.50
$116,650,354
0.50%
--
Download MILN's Factsheet PDF
6.32
0.83
-1.08
29.06
-2.73
10.45
--
12.50
05/04/16
Download MILN's Index Methodology PDF
Download MILN's Prospectus & Regulatory PDF
View QYLG's fund page QYLG
View QYLG's fund page Nasdaq 100 Covered Call & Growth ETF
$31.56
$109,825,338
0.35%
--
Download QYLG's Factsheet PDF
7.91
3.69
2.02
20.83
7.67
--
--
11.61
09/18/20
Download QYLG's Index Methodology PDF
Download QYLG's Prospectus & Regulatory PDF
View GNOM's fund page GNOM
View GNOM's fund page Genomics & Biotechnology ETF
$10.46
$95,380,829
0.50%
--
Download GNOM's Factsheet PDF
-12.20
3.05
-15.28
-16.94
-22.13
-5.30
--
-7.26
04/05/19
Download GNOM's Index Methodology PDF
Download GNOM's Prospectus & Regulatory PDF
View DJIA's fund page DJIA
View DJIA's fund page Dow 30 Covered Call ETF
$22.09
$85,487,020
0.60%
--
Download DJIA's Factsheet PDF
2.45
-1.04
-1.06
9.37
--
--
--
3.88
02/23/22
Download DJIA's Index Methodology PDF
Download DJIA's Prospectus & Regulatory PDF
View DTCR's fund page DTCR
View DTCR's fund page Data Center & Digital Infrastructure ETF
$15.01
$76,705,243
0.50%
--
Download DTCR's Factsheet PDF
1.23
3.92
-3.26
16.46
-1.68
--
--
1.23
10/27/20
Download DTCR's Index Methodology PDF
Download DTCR's Prospectus & Regulatory PDF
View DAX's fund page DAX
View DAX's fund page DAX Germany ETF
$31.82
$69,996,475
0.20%
--
Download DAX's Factsheet PDF
8.46
5.15
4.30
19.25
1.35
8.24
--
5.36
10/22/14
Download DAX's Index Methodology PDF
Download DAX's Prospectus & Regulatory PDF
View EBIZ's fund page EBIZ
View EBIZ's fund page E-commerce ETF
$23.78
$64,442,593
0.50%
--
Download EBIZ's Factsheet PDF
11.51
3.50
3.28
42.95
-10.82
7.18
--
8.92
11/27/18
Download EBIZ's Index Methodology PDF
Download EBIZ's Prospectus & Regulatory PDF
View XYLG's fund page XYLG
View XYLG's fund page S&P 500 Covered Call & Growth ETF
$30.76
$60,601,560
0.35%
--
Download XYLG's Factsheet PDF
8.30
2.84
2.73
17.59
6.65
--
--
11.26
09/18/20
Download XYLG's Index Methodology PDF
Download XYLG's Prospectus & Regulatory PDF
View AGNG's fund page AGNG
View AGNG's fund page Aging Population ETF
$30.06
$58,612,544
0.50%
--
Download AGNG's Factsheet PDF
4.47
3.48
0.75
10.62
1.33
8.68
--
9.72
05/09/16
Download AGNG's Index Methodology PDF
Download AGNG's Prospectus & Regulatory PDF
View NORW's fund page NORW
View NORW's fund page MSCI Norway ETF
$25.79
$50,969,750
0.51%
--
Download NORW's Factsheet PDF
7.70
12.19
15.30
26.93
-0.18
5.41
0.70
2.58
11/09/10
Download NORW's Index Methodology PDF
Download NORW's Prospectus & Regulatory PDF
View SDEM's fund page SDEM
View SDEM's fund page MSCI SuperDividend® Emerging Markets ETF
$25.83
$45,951,226
0.68%
--
Download SDEM's Factsheet PDF
11.03
5.79
5.42
29.96
-2.87
-0.38
--
1.10
03/16/15
Download SDEM's Index Methodology PDF
Download SDEM's Prospectus & Regulatory PDF
View EDOC's fund page EDOC
View EDOC's fund page Telemedicine & Digital Health ETF
$8.80
$44,282,240
0.68%
--
Download EDOC's Factsheet PDF
-10.47
2.95
-4.73
-18.38
-21.02
--
--
-12.64
07/29/20
Download EDOC's Index Methodology PDF
Download EDOC's Prospectus & Regulatory PDF
View GXG's fund page GXG
View GXG's fund page MSCI Colombia ETF
$24.75
$43,555,947
0.63%
--
Download GXG's Factsheet PDF
15.58
4.34
14.01
48.92
6.11
0.33
-6.60
2.51
02/05/09
Download GXG's Index Methodology PDF
Download GXG's Prospectus & Regulatory PDF
View HYDR's fund page HYDR
View HYDR's fund page Hydrogen ETF
$26.17
$41,612,790
0.50%
--
Download HYDR's Factsheet PDF
-3.33
27.97
22.12
-23.31
--
--
--
-36.71
07/12/21
Download HYDR's Index Methodology PDF
Download HYDR's Prospectus & Regulatory PDF
View GURU's fund page GURU
View GURU's fund page Guru Index ETF
$43.24
$41,510,095
0.75%
--
Download GURU's Factsheet PDF
5.15
2.91
0.52
24.01
-3.21
7.57
5.97
10.24
06/04/12
Download GURU's Index Methodology PDF
Download GURU's Prospectus & Regulatory PDF
View CTEC's fund page CTEC
View CTEC's fund page CleanTech ETF
$8.05
$41,480,713
0.50%
--
Download CTEC's Factsheet PDF
-8.41
14.04
9.38
-30.01
-19.49
--
--
-10.72
10/27/20
Download CTEC's Index Methodology PDF
Download CTEC's Prospectus & Regulatory PDF
View ASEA's fund page ASEA
View ASEA's fund page FTSE Southeast Asia ETF
$14.62
$38,901,498
0.65%
--
Download ASEA's Factsheet PDF
-2.25
0.14
-0.41
3.80
2.87
1.75
1.68
2.67
02/16/11
Download ASEA's Index Methodology PDF
Download ASEA's Prospectus & Regulatory PDF
View GOEX's fund page GOEX
View GOEX's fund page Gold Explorers ETF
$27.69
$37,709,206
0.65%
--
Download GOEX's Factsheet PDF
16.98
10.97
36.36
17.60
-5.07
9.90
7.51
-5.91
11/03/10
Download GOEX's Index Methodology PDF
Download GOEX's Prospectus & Regulatory PDF
View RNRG's fund page RNRG
View RNRG's fund page Renewable Energy Producers ETF
$9.98
$36,908,946
0.65%
--
Download RNRG's Factsheet PDF
-4.88
13.19
10.05
-7.48
-11.26
-1.62
--
-0.72
05/27/15
Download RNRG's Index Methodology PDF
Download RNRG's Prospectus & Regulatory PDF
View XRMI's fund page XRMI
View XRMI's fund page S&P 500 Risk Managed Income ETF
$18.80
$35,334,883
0.60%
--
Download XRMI's Factsheet PDF
3.90
0.37
0.52
3.89
--
--
--
-1.65
08/25/21
Download XRMI's Index Methodology PDF
Download XRMI's Prospectus & Regulatory PDF
View ALTY's fund page ALTY
View ALTY's fund page Alternative Income ETF
$11.39
$34,161,006
0.50%
--
Download ALTY's Factsheet PDF
2.94
2.31
1.79
10.31
1.49
3.09
--
4.83
07/13/15
Download ALTY's Index Methodology PDF
Download ALTY's Prospectus & Regulatory PDF
View EMM's fund page EMM
View EMM's fund page Emerging Markets ex-China ETF
$28.58
$27,739,589
0.75%
--
Download EMM's Factsheet PDF
2.87
1.20
1.40
10.98
-7.00
3.41
3.41
2.78
09/24/10
Download EMM's Prospectus & Regulatory PDF
View QDIV's fund page QDIV
View QDIV's fund page S&P 500 Quality Dividend ETF
$33.27
$26,944,762
0.20%
--
Download QDIV's Factsheet PDF
5.08
2.30
3.38
16.02
5.22
10.79
--
8.39
07/13/18
Download QDIV's Index Methodology PDF
Download QDIV's Prospectus & Regulatory PDF
View BITS's fund page BITS
View BITS's fund page Blockchain & Bitcoin Strategy ETF
$66.84
$25,208,621
0.65%
--
Download BITS's Factsheet PDF
24.85
12.87
0.55
119.78
--
--
--
-15.86
11/15/21
Download BITS's Prospectus & Regulatory PDF
View NDIA's fund page NDIA
View NDIA's fund page India Active ETF
$31.07
$18,329,658
0.76%
--
Download NDIA's Factsheet PDF
3.91
0.34
0.90
--
--
--
--
--
08/17/23
Download NDIA's Prospectus & Regulatory PDF
View GXTG's fund page GXTG
View GXTG's fund page Thematic Growth ETF
$22.53
$17,575,967
0.50%
--
Download GXTG's Factsheet PDF
-3.54
4.58
0.42
-4.12
-20.00
--
--
0.10
10/25/19
Download GXTG's Index Methodology PDF
Download GXTG's Prospectus & Regulatory PDF
View QRMI's fund page QRMI
View QRMI's fund page Nasdaq 100 Risk Managed Income ETF
$16.87
$15,011,783
0.61%
--
Download QRMI's Factsheet PDF
3.36
1.25
-0.05
4.13
--
--
--
-2.87
08/25/21
Download QRMI's Index Methodology PDF
Download QRMI's Prospectus & Regulatory PDF
View VNAM's fund page VNAM
View VNAM's fund page MSCI Vietnam ETF
$16.01
$12,009,954
0.55%
--
Download VNAM's Factsheet PDF
-0.72
3.13
-5.35
5.63
--
--
--
-15.81
12/07/21
Download VNAM's Index Methodology PDF
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View EFAS's fund page EFAS
View EFAS's fund page MSCI SuperDividend® EAFE ETF
$14.25
$11,396,004
0.56%
--
Download EFAS's Factsheet PDF
5.44
4.96
7.15
21.22
2.89
5.45
--
5.95
11/14/16
Download EFAS's Index Methodology PDF
Download EFAS's Prospectus & Regulatory PDF
View AQWA's fund page AQWA
View AQWA's fund page Clean Water ETF
$16.93
$9,817,351
0.50%
--
Download AQWA's Factsheet PDF
7.33
3.23
4.52
22.51
4.75
--
--
6.51
04/08/21
Download AQWA's Index Methodology PDF
Download AQWA's Prospectus & Regulatory PDF
View CEFA's fund page CEFA
View CEFA's fund page S&P Catholic Values Developed ex-U.S. ETF
$30.47
$9,749,880
0.35%
--
Download CEFA's Factsheet PDF
7.31
4.79
3.73
17.88
1.37
--
--
8.64
06/22/20
Download CEFA's Index Methodology PDF
Download CEFA's Prospectus & Regulatory PDF
View TYLG's fund page TYLG
View TYLG's fund page Information Technology Covered Call & Growth ETF
$32.87
$7,887,978
0.65%
0.60%
Download TYLG's Factsheet PDF
6.54
4.04
0.36
20.01
--
--
--
28.99
11/21/22
Download TYLG's Index Methodology PDF
Download TYLG's Prospectus & Regulatory PDF
View RYLG's fund page RYLG
View RYLG's fund page Russell 2000 Covered Call & Growth ETF
$24.85
$7,704,548
0.45%
0.35%
Download RYLG's Factsheet PDF
2.19
2.79
1.18
11.02
--
--
--
6.29
10/04/22
Download RYLG's Index Methodology PDF
Download RYLG's Prospectus & Regulatory PDF
View RAYS's fund page RAYS
View RAYS's fund page Solar ETF
$9.65
$5,498,707
0.50%
--
Download RAYS's Factsheet PDF
-10.36
9.22
2.07
-33.84
--
--
--
-23.01
09/08/21
Download RAYS's Index Methodology PDF
Download RAYS's Prospectus & Regulatory PDF
View DMAT's fund page DMAT
View DMAT's fund page Disruptive Materials ETF
$14.77
$5,464,426
0.59%
--
Download DMAT's Factsheet PDF
6.57
2.12
17.74
-6.47
--
--
--
-13.26
01/24/22
Download DMAT's Index Methodology PDF
Download DMAT's Prospectus & Regulatory PDF
View KROP's fund page KROP
View KROP's fund page AgTech & Food Innovation ETF
$9.97
$4,387,494
0.51%
--
Download KROP's Factsheet PDF
-0.84
-1.11
0.66
-10.03
--
--
--
-25.25
07/12/21
Download KROP's Index Methodology PDF
Download KROP's Prospectus & Regulatory PDF
View FLOW's fund page FLOW
View FLOW's fund page U.S. Cash Flow Kings 100 ETF
$29.99
$3,899,008
0.25%
--
Download FLOW's Factsheet PDF
8.73
2.67
4.94
--
--
--
--
--
07/10/23
Download FLOW's Index Methodology PDF
Download FLOW's Prospectus & Regulatory PDF
View BRAZ's fund page BRAZ
View BRAZ's fund page Brazil Active ETF
$23.28
$3,259,234
0.75%
--
Download BRAZ's Factsheet PDF
-15.18
-4.31
-9.79
--
--
--
--
--
08/16/23
Download BRAZ's Prospectus & Regulatory PDF
View PTEC's fund page PTEC
View PTEC's fund page PropTech ETF
$30.70
$3,069,660
0.51%
--
Download PTEC's Factsheet PDF
1.63
1.86
-2.21
23.26
--
--
--
21.44
04/11/23
Download PTEC's Index Methodology PDF
Download PTEC's Prospectus & Regulatory PDF
View HYLG's fund page HYLG
View HYLG's fund page Health Care Covered Call & Growth ETF
$25.36
$2,789,074
0.65%
0.60%
Download HYLG's Factsheet PDF
3.75
1.17
-0.98
11.70
--
--
--
6.10
11/21/22
Download HYLG's Index Methodology PDF
Download HYLG's Prospectus & Regulatory PDF
View QTR's fund page QTR
View QTR's fund page Nasdaq 100 Tail Risk ETF
$29.99
$2,699,170
0.25%
--
Download QTR's Factsheet PDF
8.94
5.81
1.90
26.30
--
--
--
5.56
08/25/21
Download QTR's Index Methodology PDF
Download QTR's Prospectus & Regulatory PDF
View FYLG's fund page FYLG
View FYLG's fund page Financials Covered Call & Growth ETF
$25.78
$2,578,377
0.65%
0.60%
Download FYLG's Factsheet PDF
7.75
1.81
2.63
21.27
--
--
--
8.50
11/21/22
Download FYLG's Index Methodology PDF
Download FYLG's Prospectus & Regulatory PDF
View WNDY's fund page WNDY
View WNDY's fund page Wind Energy ETF
$12.22
$2,566,537
0.51%
--
Download WNDY's Factsheet PDF
-3.20
12.61
8.04
-17.17
--
--
--
-19.82
09/08/21
Download WNDY's Index Methodology PDF
Download WNDY's Prospectus & Regulatory PDF
View MLPD's fund page MLPD
View MLPD's fund page MLP & Energy Infrastructure Covered Call ETF
$25.12
$2,511,719
0.60%
--
Download MLPD's Factsheet PDF
--
--
--
--
--
--
--
--
05/07/24
Download MLPD's Index Methodology PDF
Download MLPD's Prospectus & Regulatory PDF
View XTR's fund page XTR
View XTR's fund page S&P 500 Tail Risk ETF
$30.80
$2,464,039
0.25%
--
Download XTR's Factsheet PDF
10.10
4.41
3.00
24.82
--
--
--
4.93
08/25/21
Download XTR's Index Methodology PDF
Download XTR's Prospectus & Regulatory PDF
View QDCC's fund page QDCC
View QDCC's fund page S&P 500 Quality Dividend Covered Call ETF
$24.33
$2,432,511
0.35%
--
Download QDCC's Factsheet PDF
--
--
--
--
--
--
--
--
05/07/24
Download QDCC's Index Methodology PDF
Download QDCC's Prospectus & Regulatory PDF
View QYLE's fund page QYLE
View QYLE's fund page Nasdaq 100 ESG Covered Call ETF
$26.88
$2,419,020
0.61%
--
Download QYLE's Factsheet PDF
6.78
2.62
1.38
12.23
--
--
--
19.12
02/21/23
Download QYLE's Index Methodology PDF
Download QYLE's Prospectus & Regulatory PDF
View BTRN's fund page BTRN
View BTRN's fund page Bitcoin Trend Strategy ETF
$27.49
$2,199,318
0.95%
--
Download BTRN's Factsheet PDF
--
5.00
--
--
--
--
--
--
03/20/24
Download BTRN's Index Methodology PDF
Download BTRN's Prospectus & Regulatory PDF
View XCLR's fund page XCLR
View XCLR's fund page S&P 500 Collar 95-110 ETF
$30.71
$2,149,999
0.25%
--
Download XCLR's Factsheet PDF
9.60
3.87
3.01
19.63
--
--
--
4.78
08/25/21
Download XCLR's Index Methodology PDF
Download XCLR's Prospectus & Regulatory PDF
View RATE's fund page RATE
View RATE's fund page Interest Rate Hedge ETF
$20.10
$2,009,581
0.50%
--
Download RATE's Factsheet PDF
14.94
-4.77
7.98
14.89
--
--
--
15.35
07/05/22
Download RATE's Prospectus & Regulatory PDF
View EMCC's fund page EMCC
View EMCC's fund page MSCI Emerging Markets Covered Call ETF
$24.40
$1,951,930
0.69%
0.60%
Download EMCC's Factsheet PDF
-2.00
-2.32
-0.39
--
--
--
--
--
11/07/23
Download EMCC's Index Methodology PDF
Download EMCC's Prospectus & Regulatory PDF
View DYLG's fund page DYLG
View DYLG's fund page Dow 30 Covered Call & Growth ETF
$27.26
$1,908,290
0.35%
--
Download DYLG's Factsheet PDF
2.88
0.85
-0.90
--
--
--
--
--
07/25/23
Download DYLG's Index Methodology PDF
Download DYLG's Prospectus & Regulatory PDF
View QCLR's fund page QCLR
View QCLR's fund page Nasdaq 100 Collar 95-110 ETF
$30.06
$1,803,868
0.26%
--
Download QCLR's Factsheet PDF
8.30
4.78
2.28
18.09
--
--
--
5.62
08/25/21
Download QCLR's Index Methodology PDF
Download QCLR's Prospectus & Regulatory PDF
View IRVH's fund page IRVH
View IRVH's fund page Interest Rate Volatility & Inflation Hedge ETF
$20.49
$1,638,999
0.50%
--
Download IRVH's Factsheet PDF
-5.65
1.02
-2.73
-7.03
--
--
--
-6.71
07/05/22
Download IRVH's Prospectus & Regulatory PDF
View XYLE's fund page XYLE
View XYLE's fund page S&P 500 ESG Covered Call ETF
$25.91
$1,295,740
0.60%
--
Download XYLE's Factsheet PDF
5.97
0.91
1.87
9.13
--
--
--
10.83
02/21/23
Download XYLE's Index Methodology PDF
Download XYLE's Prospectus & Regulatory PDF