View PAVE's fund page PAVE
View PAVE's fund page U.S. Infrastructure Development ETF
$45.37
$9,547,189,315
0.47%
--
Download PAVE's Factsheet PDF
19.59
-0.10
2.90
43.73
14.98
20.66
--
14.78
03/06/17
Download PAVE's Index Methodology PDF
Download PAVE's Prospectus & Regulatory PDF
View QYLD's fund page QYLD
View QYLD's fund page Nasdaq 100 Covered Call ETF
$18.11
$8,317,635,731
0.61%
--
Download QYLD's Factsheet PDF
14.41
0.62
5.40
21.72
4.49
7.19
8.16
7.96
12/11/13
Download QYLD's Index Methodology PDF
Download QYLD's Prospectus & Regulatory PDF
View URA's fund page URA
View URA's fund page Uranium ETF
$33.06
$3,993,630,226
0.69%
--
Download URA's Factsheet PDF
11.07
7.41
8.43
21.61
9.03
27.06
6.29
-5.71
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
$41.94
$2,915,854,066
0.60%
--
Download XYLD's Factsheet PDF
12.30
-0.63
3.62
17.66
3.77
6.21
6.66
7.60
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
$33.29
$2,651,892,812
0.68%
--
Download BOTZ's Factsheet PDF
11.59
-1.21
3.12
39.70
-5.36
9.05
--
10.25
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
$42.44
$2,601,246,324
0.65%
--
Download COPX's Factsheet PDF
16.92
-7.57
-0.11
34.85
7.94
22.40
7.77
2.17
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
$20.34
$2,455,958,064
0.23%
--
Download PFFD's Factsheet PDF
10.57
-1.04
5.22
23.13
-1.78
1.74
--
2.99
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
$38.64
$2,447,689,082
0.68%
--
Download AIQ's Factsheet PDF
17.43
-1.61
4.49
40.05
5.17
17.95
--
15.21
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
$64.15
$2,344,666,879
0.45%
--
Download MLPX's Factsheet PDF
32.37
4.30
8.33
41.22
20.46
17.12
5.32
7.42
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
$50.72
$1,694,066,990
0.45%
--
Download MLPA's Factsheet PDF
13.41
-1.13
-0.71
15.69
17.10
9.47
0.80
2.75
04/18/12
Download MLPA's Index Methodology PDF
Download MLPA's Prospectus & Regulatory PDF
View RSSL's fund page RSSL
View RSSL's fund page Russell 2000 ETF
$94.06
$1,582,032,628
0.08%
--
Download RSSL's Factsheet PDF
--
-1.30
-2.19
--
--
--
--
--
06/04/24
Download RSSL's Index Methodology PDF
Download RSSL's Prospectus & Regulatory PDF
View RYLD's fund page RYLD
View RYLD's fund page Russell 2000 Covered Call ETF
$16.64
$1,465,421,139
0.63%
0.60%
Download RYLD's Factsheet PDF
5.66
0.02
1.60
12.15
-3.03
2.85
--
3.64
04/17/19
Download RYLD's Index Methodology PDF
Download RYLD's Prospectus & Regulatory PDF
View LIT's fund page LIT
View LIT's fund page Lithium & Battery Tech ETF
$44.96
$1,270,674,981
0.75%
--
Download LIT's Factsheet PDF
-14.34
-0.53
10.70
-7.97
-21.43
12.76
7.61
3.71
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
$36.15
$1,250,409,105
0.65%
--
Download SIL's Factsheet PDF
36.29
10.17
12.19
61.68
0.59
6.16
5.21
0.14
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
$72.67
$989,784,826
0.29%
--
Download CATH's Factsheet PDF
18.96
-0.98
3.82
36.46
7.52
14.43
--
13.89
04/18/16
Download CATH's Index Methodology PDF
Download CATH's Prospectus & Regulatory PDF
View CLIP's fund page CLIP
View CLIP's fund page 1-3 Month T-Bill ETF
$100.35
$884,090,379
0.07%
--
Download CLIP's Factsheet PDF
4.41
0.37
1.26
5.39
--
--
--
5.39
06/20/23
Download CLIP's Index Methodology PDF
Download CLIP's Prospectus & Regulatory PDF
View BUG's fund page BUG
View BUG's fund page Cybersecurity ETF
$33.42
$805,182,866
0.50%
--
Download BUG's Factsheet PDF
4.03
-1.49
2.49
32.13
-2.25
14.94
--
15.90
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
$21.62
$787,392,816
0.58%
--
Download SDIV's Factsheet PDF
6.07
-5.43
0.69
20.60
-7.35
-6.66
-3.16
-0.73
06/08/11
Download SDIV's Index Methodology PDF
Download SDIV's Prospectus & Regulatory PDF
View SHLD's fund page SHLD
View SHLD's fund page Defense Tech ETF
$39.65
$757,400,578
0.50%
--
Download SHLD's Factsheet PDF
34.20
0.24
5.25
46.54
--
--
--
43.58
09/11/23
Download SHLD's Index Methodology PDF
Download SHLD's Prospectus & Regulatory PDF
View ARGT's fund page ARGT
View ARGT's fund page MSCI Argentina ETF
$82.53
$739,083,757
0.59%
--
Download ARGT's Factsheet PDF
42.54
9.97
27.38
92.32
32.96
28.89
14.38
7.93
03/02/11
Download ARGT's Index Methodology PDF
Download ARGT's Prospectus & Regulatory PDF
View DIV's fund page DIV
View DIV's fund page SuperDividend® U.S. ETF
$19.20
$670,506,064
0.45%
--
Download DIV's Factsheet PDF
12.72
-0.47
3.40
26.18
3.72
2.16
2.08
4.15
03/11/13
Download DIV's Index Methodology PDF
Download DIV's Prospectus & Regulatory PDF
View KRMA's fund page KRMA
View KRMA's fund page Conscious Companies ETF
$40.26
$648,116,818
0.43%
--
Download KRMA's Factsheet PDF
15.87
-1.51
2.50
33.83
6.05
12.71
--
13.32
07/11/16
Download KRMA's Index Methodology PDF
Download KRMA's Prospectus & Regulatory PDF
View DRIV's fund page DRIV
View DRIV's fund page Autonomous & Electric Vehicles ETF
$23.55
$417,112,834
0.68%
--
Download DRIV's Factsheet PDF
-8.29
-4.39
-4.02
9.44
-8.18
11.49
--
7.71
04/13/18
Download DRIV's Index Methodology PDF
Download DRIV's Prospectus & Regulatory PDF
View CLOU's fund page CLOU
View CLOU's fund page Cloud Computing ETF
$24.49
$376,724,534
0.68%
--
Download CLOU's Factsheet PDF
-7.55
1.95
4.54
17.56
-12.34
7.58
--
6.53
04/12/19
Download CLOU's Index Methodology PDF
Download CLOU's Prospectus & Regulatory PDF
View AUSF's fund page AUSF
View AUSF's fund page Adaptive U.S. Factor ETF
$44.57
$356,583,765
0.27%
--
Download AUSF's Factsheet PDF
17.12
0.23
2.45
40.07
14.44
14.07
--
12.24
08/24/18
Download AUSF's Index Methodology PDF
Download AUSF's Prospectus & Regulatory PDF
View FINX's fund page FINX
View FINX's fund page FinTech ETF
$33.58
$345,533,271
0.68%
--
Download FINX's Factsheet PDF
13.44
3.28
9.75
55.05
-15.78
1.44
--
9.17
09/12/16
Download FINX's Index Methodology PDF
Download FINX's Prospectus & Regulatory PDF
View PFFV's fund page PFFV
View PFFV's fund page Variable Rate Preferred ETF
$24.00
$259,402,984
0.25%
--
Download PFFV's Factsheet PDF
10.24
1.36
4.20
18.09
1.61
--
--
5.67
06/22/20
Download PFFV's Index Methodology PDF
Download PFFV's Prospectus & Regulatory PDF
View SNSR's fund page SNSR
View SNSR's fund page Internet of Things ETF
$35.65
$237,402,427
0.68%
--
Download SNSR's Factsheet PDF
-3.29
-1.90
-2.99
21.34
-2.94
10.35
--
11.43
09/12/16
Download SNSR's Index Methodology PDF
Download SNSR's Prospectus & Regulatory PDF
View CHIQ's fund page CHIQ
View CHIQ's fund page MSCI China Consumer Discretionary ETF
$19.28
$220,784,750
0.65%
--
Download CHIQ's Factsheet PDF
18.12
-4.00
26.41
20.20
-10.35
4.14
5.80
3.22
11/30/09
Download CHIQ's Index Methodology PDF
Download CHIQ's Prospectus & Regulatory PDF
View BKCH's fund page BKCH
View BKCH's fund page Blockchain ETF
$69.18
$220,388,742
0.50%
--
Download BKCH's Factsheet PDF
10.60
8.51
-0.66
120.36
-24.15
--
--
-16.56
07/12/21
Download BKCH's Index Methodology PDF
Download BKCH's Prospectus & Regulatory PDF
View SRET's fund page SRET
View SRET's fund page SuperDividend® REIT ETF
$21.16
$214,380,982
0.59%
--
Download SRET's Factsheet PDF
3.53
-3.63
3.64
24.82
-2.88
-7.25
--
0.15
03/16/15
Download SRET's Index Methodology PDF
Download SRET's Prospectus & Regulatory PDF
View EMBD's fund page EMBD
View EMBD's fund page Emerging Markets Bond ETF
$22.95
$196,226,676
0.39%
--
Download EMBD's Factsheet PDF
6.78
-1.58
2.22
17.77
0.58
--
--
3.15
06/01/20
Download EMBD's Prospectus & Regulatory PDF
View GREK's fund page GREK
View GREK's fund page MSCI Greece ETF
$38.75
$178,097,416
0.57%
--
Download GREK's Factsheet PDF
7.40
-8.15
-7.62
20.61
15.25
8.67
0.46
0.66
12/07/11
Download GREK's Index Methodology PDF
Download GREK's Prospectus & Regulatory PDF
View SPFF's fund page SPFF
View SPFF's fund page SuperIncomeSM Preferred ETF
$9.71
$151,879,224
0.48%
--
Download SPFF's Factsheet PDF
10.29
-1.28
4.98
24.02
-1.07
2.09
2.16
3.11
07/16/12
Download SPFF's Index Methodology PDF
Download SPFF's Prospectus & Regulatory PDF
View ONOF's fund page ONOF
View ONOF's fund page Adaptive U.S. Risk Management ETF
$35.78
$134,885,792
0.40%
--
Download ONOF's Factsheet PDF
15.42
-0.70
-0.73
23.50
5.52
--
--
9.82
01/12/21
Download ONOF's Index Methodology PDF
Download ONOF's Prospectus & Regulatory PDF
View DTCR's fund page DTCR
View DTCR's fund page Data Center & Digital Infrastructure ETF
$17.27
$130,885,578
0.50%
--
Download DTCR's Factsheet PDF
17.41
-3.01
10.61
39.72
0.96
--
--
4.91
10/27/20
Download DTCR's Index Methodology PDF
Download DTCR's Prospectus & Regulatory PDF
View MILN's fund page MILN
View MILN's fund page Millennial Consumer ETF
$46.36
$130,748,791
0.50%
--
Download MILN's Factsheet PDF
19.82
1.29
10.23
46.23
-1.48
11.55
--
13.43
05/04/16
Download MILN's Index Methodology PDF
Download MILN's Prospectus & Regulatory PDF
View EMC's fund page EMC
View EMC's fund page Emerging Markets Great Consumer ETF
$26.59
$114,451,424
0.75%
--
Download EMC's Factsheet PDF
6.99
-2.63
1.05
18.28
-9.97
-1.74
1.30
3.08
09/24/10
Download EMC's Prospectus & Regulatory PDF
View SOCL's fund page SOCL
View SOCL's fund page Social Media ETF
$41.86
$114,287,303
0.65%
--
Download SOCL's Factsheet PDF
3.50
-3.74
1.91
20.61
-11.58
5.85
8.31
8.55
11/14/11
Download SOCL's Index Methodology PDF
Download SOCL's Prospectus & Regulatory PDF
View QYLG's fund page QYLG
View QYLG's fund page Nasdaq 100 Covered Call & Growth ETF
$32.73
$108,664,092
0.35%
--
Download QYLG's Factsheet PDF
16.36
-0.14
4.04
30.42
6.50
--
--
12.41
09/18/20
Download QYLG's Index Methodology PDF
Download QYLG's Prospectus & Regulatory PDF
View HERO's fund page HERO
View HERO's fund page Video Games & Esports ETF
$23.69
$105,906,872
0.50%
--
Download HERO's Factsheet PDF
16.78
-3.41
5.38
30.77
-6.71
9.92
--
9.98
10/25/19
Download HERO's Index Methodology PDF
Download HERO's Prospectus & Regulatory PDF
View DJIA's fund page DJIA
View DJIA's fund page Dow 30 Covered Call ETF
$23.46
$99,216,166
0.60%
--
Download DJIA's Factsheet PDF
9.18
-1.26
2.90
14.01
--
--
--
5.74
02/23/22
Download DJIA's Index Methodology PDF
Download DJIA's Prospectus & Regulatory PDF
View GNOM's fund page GNOM
View GNOM's fund page Genomics & Biotechnology ETF
$10.09
$73,740,165
0.50%
--
Download GNOM's Factsheet PDF
-10.21
-7.73
-10.75
17.29
-21.42
-4.68
--
-6.36
04/05/19
Download GNOM's Index Methodology PDF
Download GNOM's Prospectus & Regulatory PDF
View DAX's fund page DAX
View DAX's fund page DAX Germany ETF
$32.71
$66,083,273
0.20%
--
Download DAX's Factsheet PDF
11.63
-3.90
3.62
31.32
3.77
7.01
5.13
5.43
10/22/14
Download DAX's Index Methodology PDF
Download DAX's Prospectus & Regulatory PDF
View XYLG's fund page XYLG
View XYLG's fund page S&P 500 Covered Call & Growth ETF
$32.88
$62,464,549
0.35%
--
Download XYLG's Factsheet PDF
17.09
-0.39
4.02
28.10
6.54
--
--
12.17
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
$31.11
$60,347,850
0.50%
--
Download AGNG's Factsheet PDF
12.94
-2.50
2.93
29.44
3.48
8.03
--
10.23
05/09/16
Download AGNG's Index Methodology PDF
Download AGNG's Prospectus & Regulatory PDF
View EBIZ's fund page EBIZ
View EBIZ's fund page E-commerce ETF
$28.21
$59,533,273
0.50%
--
Download EBIZ's Factsheet PDF
25.83
-3.13
10.51
57.12
-4.85
8.99
--
10.49
11/27/18
Download EBIZ's Index Methodology PDF
Download EBIZ's Prospectus & Regulatory PDF
View ASEA's fund page ASEA
View ASEA's fund page FTSE Southeast Asia ETF
$16.59
$58,568,165
0.65%
--
Download ASEA's Factsheet PDF
12.93
-3.87
8.61
23.94
7.26
4.22
3.07
3.68
02/16/11
Download ASEA's Index Methodology PDF
Download ASEA's Prospectus & Regulatory PDF
View GURU's fund page GURU
View GURU's fund page Guru Index ETF
$52.56
$56,238,047
0.75%
--
Download GURU's Factsheet PDF
20.03
1.15
8.85
42.30
-0.92
8.19
7.05
11.05
06/04/12
Download GURU's Index Methodology PDF
Download GURU's Prospectus & Regulatory PDF
View NORW's fund page NORW
View NORW's fund page MSCI Norway ETF
$25.39
$49,414,628
0.51%
--
Download NORW's Factsheet PDF
1.72
-2.60
-2.45
12.90
-3.96
4.32
2.04
2.08
11/09/10
Download NORW's Index Methodology PDF
Download NORW's Prospectus & Regulatory PDF
View EDOC's fund page EDOC
View EDOC's fund page Telemedicine & Digital Health ETF
$9.87
$42,518,964
0.68%
--
Download EDOC's Factsheet PDF
-6.92
-5.99
2.84
15.44
-19.83
--
--
-10.66
07/29/20
Download EDOC's Index Methodology PDF
Download EDOC's Prospectus & Regulatory PDF
View GOEX's fund page GOEX
View GOEX's fund page Gold Explorers ETF
$32.90
$41,520,928
0.65%
--
Download GOEX's Factsheet PDF
36.33
3.36
14.50
54.22
5.61
7.91
11.89
-4.70
11/03/10
Download GOEX's Index Methodology PDF
Download GOEX's Prospectus & Regulatory PDF
View XRMI's fund page XRMI
View XRMI's fund page S&P 500 Risk Managed Income ETF
$19.03
$40,544,382
0.60%
--
Download XRMI's Factsheet PDF
9.98
0.04
3.26
14.03
-0.18
--
--
0.34
08/25/21
Download XRMI's Index Methodology PDF
Download XRMI's Prospectus & Regulatory PDF
View BITS's fund page BITS
View BITS's fund page Blockchain & Bitcoin Strategy ETF
$99.18
$38,395,000
0.65%
--
Download BITS's Factsheet PDF
34.91
9.10
1.89
111.65
--
--
--
-11.50
11/15/21
Download BITS's Prospectus & Regulatory PDF
View HYDR's fund page HYDR
View HYDR's fund page Hydrogen ETF
$23.68
$37,646,037
0.50%
--
Download HYDR's Factsheet PDF
-37.37
-15.34
-19.19
-28.58
-45.65
--
--
-41.18
07/12/21
Download HYDR's Index Methodology PDF
Download HYDR's Prospectus & Regulatory PDF
View GXG's fund page GXG
View GXG's fund page MSCI Colombia ETF
$23.85
$36,727,614
0.63%
--
Download GXG's Factsheet PDF
0.75
-2.47
-7.32
22.22
-3.02
-4.56
-6.99
1.55
02/05/09
Download GXG's Index Methodology PDF
Download GXG's Prospectus & Regulatory PDF
View SDEM's fund page SDEM
View SDEM's fund page MSCI SuperDividend® Emerging Markets ETF
$24.10
$34,436,410
0.68%
--
Download SDEM's Factsheet PDF
4.86
-6.52
-0.80
18.17
-2.55
-1.49
--
0.45
03/16/15
Download SDEM's Index Methodology PDF
Download SDEM's Prospectus & Regulatory PDF
View ALTY's fund page ALTY
View ALTY's fund page Alternative Income ETF
$12.03
$34,055,561
0.50%
--
Download ALTY's Factsheet PDF
10.56
-1.06
3.43
22.18
2.61
3.46
--
5.42
07/13/15
Download ALTY's Index Methodology PDF
Download ALTY's Prospectus & Regulatory PDF
View CTEC's fund page CTEC
View CTEC's fund page CleanTech ETF
$7.16
$33,640,009
0.50%
--
Download CTEC's Factsheet PDF
-30.47
-10.29
-8.09
-15.99
-30.02
--
--
-15.65
10/27/20
Download CTEC's Index Methodology PDF
Download CTEC's Prospectus & Regulatory PDF
View QDIV's fund page QDIV
View QDIV's fund page S&P 500 Quality Dividend ETF
$36.91
$32,110,266
0.20%
--
Download QDIV's Factsheet PDF
12.74
-1.95
2.85
24.16
6.85
10.03
--
9.02
07/13/18
Download QDIV's Index Methodology PDF
Download QDIV's Prospectus & Regulatory PDF
View RNRG's fund page RNRG
View RNRG's fund page Renewable Energy Producers ETF
$9.15
$31,103,541
0.65%
--
Download RNRG's Factsheet PDF
-13.08
-8.37
-4.04
6.76
-15.66
-5.15
--
-1.63
05/27/15
Download RNRG's Index Methodology PDF
Download RNRG's Prospectus & Regulatory PDF
View NDIA's fund page NDIA
View NDIA's fund page India Active ETF
$30.46
$25,590,137
0.76%
--
Download NDIA's Factsheet PDF
9.71
-6.57
-5.31
22.92
--
--
--
19.25
08/17/23
Download NDIA's Prospectus & Regulatory PDF
View EMM's fund page EMM
View EMM's fund page Emerging Markets ex-China ETF
$27.55
$25,358,944
0.75%
--
Download EMM's Factsheet PDF
6.20
-2.26
-2.47
19.07
-5.83
2.61
3.42
2.93
09/24/10
Download EMM's Prospectus & Regulatory PDF
View LLDR's fund page LLDR
View LLDR's fund page Long-Term Treasury Ladder ETF
$46.15
$20,766,924
0.12%
--
Download LLDR's Factsheet PDF
--
-5.03
--
--
--
--
--
--
09/09/24
Download LLDR's Index Methodology PDF
Download LLDR's Prospectus & Regulatory PDF
View QRMI's fund page QRMI
View QRMI's fund page Nasdaq 100 Risk Managed Income ETF
$16.98
$16,808,992
0.61%
--
Download QRMI's Factsheet PDF
9.06
0.36
4.17
14.75
-0.66
--
--
-0.84
08/25/21
Download QRMI's Index Methodology PDF
Download QRMI's Prospectus & Regulatory PDF
View GXTG's fund page GXTG
View GXTG's fund page Thematic Growth ETF
$24.86
$15,410,476
0.50%
--
Download GXTG's Factsheet PDF
1.30
-2.52
5.63
19.80
-20.18
0.73
--
1.07
10/25/19
Download GXTG's Index Methodology PDF
Download GXTG's Prospectus & Regulatory PDF
View CEFA's fund page CEFA
View CEFA's fund page S&P Catholic Values Developed ex-U.S. ETF
$30.43
$12,477,431
0.35%
--
Download CEFA's Factsheet PDF
7.22
-5.26
-1.34
22.43
1.14
--
--
7.76
06/22/20
Download CEFA's Index Methodology PDF
Download CEFA's Prospectus & Regulatory PDF
View VNAM's fund page VNAM
View VNAM's fund page MSCI Vietnam ETF
$15.30
$11,474,439
0.55%
--
Download VNAM's Factsheet PDF
-4.87
-5.06
-0.38
10.72
--
--
--
-14.95
12/07/21
Download VNAM's Index Methodology PDF
Download VNAM's Prospectus & Regulatory PDF
View AQWA's fund page AQWA
View AQWA's fund page Clean Water ETF
$18.28
$10,603,901
0.50%
--
Download AQWA's Factsheet PDF
8.35
-4.70
-3.02
28.00
3.31
--
--
6.00
04/08/21
Download AQWA's Index Methodology PDF
Download AQWA's Prospectus & Regulatory PDF
View TYLG's fund page TYLG
View TYLG's fund page Information Technology Covered Call & Growth ETF
$33.67
$9,763,079
0.65%
0.60%
Download TYLG's Factsheet PDF
14.07
-0.80
3.82
28.09
--
--
--
26.46
11/21/22
Download TYLG's Index Methodology PDF
Download TYLG's Prospectus & Regulatory PDF
View EFAS's fund page EFAS
View EFAS's fund page MSCI SuperDividend® EAFE ETF
$14.41
$8,647,348
0.56%
--
Download EFAS's Factsheet PDF
7.00
-3.67
0.96
23.45
4.64
4.24
--
5.82
11/14/16
Download EFAS's Index Methodology PDF
Download EFAS's Prospectus & Regulatory PDF
View MLPD's fund page MLPD
View MLPD's fund page MLP & Energy Infrastructure Covered Call ETF
$26.10
$8,352,712
0.60%
--
Download MLPD's Factsheet PDF
--
1.86
4.41
--
--
--
--
--
05/07/24
Download MLPD's Index Methodology PDF
Download MLPD's Prospectus & Regulatory PDF
View RYLG's fund page RYLG
View RYLG's fund page Russell 2000 Covered Call & Growth ETF
$27.32
$7,103,384
0.45%
0.35%
Download RYLG's Factsheet PDF
7.76
-0.26
-0.35
22.96
--
--
--
7.71
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
$9.75
$6,337,567
0.50%
--
Download RAYS's Factsheet PDF
-15.85
-2.72
7.57
-3.27
-26.50
--
--
-21.86
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
$15.80
$5,846,893
0.59%
--
Download DMAT's Factsheet PDF
5.33
1.32
11.62
14.68
--
--
--
-11.74
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
$10.32
$4,643,516
0.51%
--
Download KROP's Factsheet PDF
-2.94
-3.90
1.37
5.60
-20.71
--
--
-22.94
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
$33.54
$4,360,009
0.25%
--
Download FLOW's Factsheet PDF
13.01
-1.67
-0.68
26.98
--
--
--
19.68
07/10/23
Download FLOW's Index Methodology PDF
Download FLOW's Prospectus & Regulatory PDF
View SLDR's fund page SLDR
View SLDR's fund page Short-Term Treasury Ladder ETF
$49.90
$3,991,770
0.12%
--
Download SLDR's Factsheet PDF
--
-0.28
--
--
--
--
--
--
09/09/24
Download SLDR's Index Methodology PDF
Download SLDR's Prospectus & Regulatory PDF
View FYLG's fund page FYLG
View FYLG's fund page Financials Covered Call & Growth ETF
$29.37
$3,818,700
0.65%
0.60%
Download FYLG's Factsheet PDF
17.49
1.78
4.61
30.66
--
--
--
11.46
11/21/22
Download FYLG's Index Methodology PDF
Download FYLG's Prospectus & Regulatory PDF
View QYLE's fund page QYLE
View QYLE's fund page Nasdaq 100 ESG Covered Call ETF
$27.67
$3,597,745
0.61%
--
Download QYLE's Factsheet PDF
15.66
1.08
5.74
23.92
--
--
--
19.58
02/21/23
Download QYLE's Index Methodology PDF
Download QYLE's Prospectus & Regulatory PDF
View BRAZ's fund page BRAZ
View BRAZ's fund page Brazil Active ETF
$23.13
$3,238,824
0.75%
--
Download BRAZ's Factsheet PDF
-17.33
-5.52
-1.47
-1.15
--
--
--
-2.33
08/16/23
Download BRAZ's Prospectus & Regulatory PDF
View HYLG's fund page HYLG
View HYLG's fund page Health Care Covered Call & Growth ETF
$24.72
$2,966,588
0.65%
0.60%
Download HYLG's Factsheet PDF
7.16
-3.33
-1.02
15.33
--
--
--
6.51
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
$31.23
$2,810,843
0.25%
--
Download QTR's Factsheet PDF
15.74
-0.79
1.93
33.35
6.59
--
--
6.82
08/25/21
Download QTR's Index Methodology PDF
Download QTR's Prospectus & Regulatory PDF
View XTR's fund page XTR
View XTR's fund page S&P 500 Tail Risk ETF
$33.48
$2,678,106
0.25%
--
Download XTR's Factsheet PDF
19.09
-0.80
3.28
34.30
6.77
--
--
6.87
08/25/21
Download XTR's Index Methodology PDF
Download XTR's Prospectus & Regulatory PDF
View BTRN's fund page BTRN
View BTRN's fund page Bitcoin Trend Strategy ETF
$36.52
$2,556,133
0.95%
--
Download BTRN's Factsheet PDF
--
8.46
-4.39
--
--
--
--
--
03/20/24
Download BTRN's Index Methodology PDF
Download BTRN's Prospectus & Regulatory PDF
View MLDR's fund page MLDR
View MLDR's fund page Intermediate-Term Treasury Ladder ETF
$48.28
$2,414,171
0.12%
--
Download MLDR's Factsheet PDF
--
-2.50
--
--
--
--
--
--
09/09/24
Download MLDR's Index Methodology PDF
Download MLDR's Prospectus & Regulatory PDF
View IPAV's fund page IPAV
View IPAV's fund page Infrastructure Development ex-U.S. ETF
$23.63
$2,363,322
0.55%
--
Download IPAV's Factsheet PDF
--
-6.19
--
--
--
--
--
--
08/27/24
Download IPAV's Index Methodology PDF
Download IPAV's Prospectus & Regulatory PDF
View IRVH's fund page IRVH
View IRVH's fund page Interest Rate Volatility & Inflation Hedge ETF
$20.14
$2,215,350
0.50%
--
Download IRVH's Factsheet PDF
-3.36
-4.15
-1.21
-0.05
--
--
--
-4.56
07/05/22
Download IRVH's Prospectus & Regulatory PDF
View EMCC's fund page EMCC
View EMCC's fund page MSCI Emerging Markets Covered Call ETF
$24.14
$2,172,269
0.69%
0.60%
Download EMCC's Factsheet PDF
6.06
-0.64
3.01
--
--
--
--
--
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
$30.02
$2,101,405
0.35%
--
Download DYLG's Factsheet PDF
10.78
-1.10
2.86
21.42
--
--
--
12.00
07/25/23
Download DYLG's Index Methodology PDF
Download DYLG's Prospectus & Regulatory PDF
View WNDY's fund page WNDY
View WNDY's fund page Wind Energy ETF
$11.25
$2,025,700
0.51%
--
Download WNDY's Factsheet PDF
-8.27
-5.41
1.21
7.22
-21.36
--
--
-18.83
09/08/21
Download WNDY's Index Methodology PDF
Download WNDY's Prospectus & Regulatory PDF
View XCLR's fund page XCLR
View XCLR's fund page S&P 500 Collar 95-110 ETF
$33.15
$1,989,239
0.25%
--
Download XCLR's Factsheet PDF
18.18
-0.65
3.10
31.21
6.64
--
--
6.63
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
$19.80
$1,979,924
0.50%
--
Download RATE's Factsheet PDF
8.94
12.98
6.37
-14.27
--
--
--
9.86
07/05/22
Download RATE's Prospectus & Regulatory PDF
View XYLE's fund page XYLE
View XYLE's fund page S&P 500 ESG Covered Call ETF
$27.10
$1,897,036
0.60%
--
Download XYLE's Factsheet PDF
12.82
-0.43
3.68
19.89
--
--
--
12.11
02/21/23
Download XYLE's Index Methodology PDF
Download XYLE's Prospectus & Regulatory PDF
View QCLR's fund page QCLR
View QCLR's fund page Nasdaq 100 Collar 95-110 ETF
$31.17
$1,869,972
0.26%
--
Download QCLR's Factsheet PDF
13.98
-0.46
1.48
29.31
6.23
--
--
6.56
08/25/21
Download QCLR's Index Methodology PDF
Download QCLR's Prospectus & Regulatory PDF
View PTEC's fund page PTEC
View PTEC's fund page PropTech ETF
$35.69
$1,784,667
0.51%
--
Download PTEC's Factsheet PDF
10.32
-2.21
3.24
38.80
--
--
--
21.49
04/11/23
Download PTEC's Index Methodology PDF
Download PTEC's Prospectus & Regulatory PDF
View QDCC's fund page QDCC
View QDCC's fund page S&P 500 Quality Dividend Covered Call ETF
$25.89
$1,035,799
0.35%
--
Download QDCC's Factsheet PDF
--
1.48
4.66
--
--
--
--
--
05/07/24
Download QDCC's Index Methodology PDF
Download QDCC's Prospectus & Regulatory PDF