View QYLD's fund page QYLD
View QYLD's fund page Nasdaq 100 Covered Call ETF
$18.20
$8,480,619,239
0.61%
--
Download QYLD's Factsheet PDF
19.33
1.85
4.95
19.33
5.82
7.29
8.54
8.25
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
$40.02
$8,289,196,839
0.47%
--
Download PAVE's Factsheet PDF
17.93
-11.33
-1.48
17.93
12.77
18.58
--
14.24
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
$27.24
$3,330,676,624
0.69%
--
Download URA's Factsheet PDF
-0.53
-14.93
-3.81
-0.53
8.89
23.56
4.88
-6.37
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
$41.77
$2,996,135,120
0.60%
--
Download XYLD's Factsheet PDF
19.48
2.27
5.72
19.48
5.29
6.80
7.16
8.06
06/21/13
Download XYLD's Index Methodology PDF
Download XYLD's Prospectus & Regulatory PDF
View COPX's fund page COPX
View COPX's fund page Copper Miners ETF
$39.29
$2,650,947,845
0.65%
--
Download COPX's Factsheet PDF
3.59
-9.19
-18.11
3.59
3.69
15.85
7.51
1.31
04/19/10
Download COPX's Index Methodology PDF
Download COPX's Prospectus & Regulatory PDF
View AIQ's fund page AIQ
View AIQ's fund page Artificial Intelligence & Technology ETF
$38.23
$2,634,568,790
0.68%
--
Download AIQ's Factsheet PDF
24.11
-0.44
3.98
24.11
7.02
17.02
--
15.76
05/11/18
Download AIQ's Index Methodology PDF
Download AIQ's Prospectus & Regulatory PDF
View BOTZ's fund page BOTZ
View BOTZ's fund page Robotics & Artificial Intelligence ETF
$31.91
$2,588,562,580
0.68%
--
Download BOTZ's Factsheet PDF
12.26
-4.26
-0.62
12.26
-3.66
8.07
--
10.12
09/12/16
Download BOTZ's Index Methodology PDF
Download BOTZ's Prospectus & Regulatory PDF
View MLPX's fund page MLPX
View MLPX's fund page MLP & Energy Infrastructure ETF
$62.09
$2,531,216,154
0.45%
--
Download MLPX's Factsheet PDF
42.87
-5.76
12.57
42.87
26.18
17.48
6.60
8.03
08/06/13
Download MLPX's Index Methodology PDF
Download MLPX's Prospectus & Regulatory PDF
View PFFD's fund page PFFD
View PFFD's fund page U.S. Preferred ETF
$19.30
$2,308,718,751
0.23%
--
Download PFFD's Factsheet PDF
7.05
-3.94
-4.19
7.05
-2.98
0.86
--
2.47
09/11/17
Download PFFD's Index Methodology PDF
Download PFFD's Prospectus & Regulatory PDF
View MLPA's fund page MLPA
View MLPA's fund page MLP ETF
$50.22
$1,698,340,397
0.45%
--
Download MLPA's Factsheet PDF
20.33
-6.08
4.91
20.33
20.99
10.38
1.82
3.19
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
$85.22
$1,497,238,480
0.08%
--
Download RSSL's Factsheet PDF
--
-8.40
0.28
--
--
--
--
--
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
$16.23
$1,447,406,282
0.63%
0.60%
Download RYLD's Factsheet PDF
10.11
-1.16
4.23
10.11
-1.35
3.14
--
4.29
04/17/19
Download RYLD's Index Methodology PDF
Download RYLD's Prospectus & Regulatory PDF
View SIL's fund page SIL
View SIL's fund page Silver Miners ETF
$32.82
$1,101,213,651
0.65%
--
Download SIL's Factsheet PDF
14.69
-10.46
-7.29
14.69
-3.57
0.54
2.74
-1.03
04/19/10
Download SIL's Index Methodology PDF
Download SIL's Prospectus & Regulatory PDF
View ARGT's fund page ARGT
View ARGT's fund page MSCI Argentina ETF
$88.36
$1,064,315,606
0.59%
--
Download ARGT's Factsheet PDF
63.48
0.12
26.12
63.48
41.09
27.29
17.28
8.90
03/02/11
Download ARGT's Index Methodology PDF
Download ARGT's Prospectus & Regulatory PDF
View LIT's fund page LIT
View LIT's fund page Lithium & Battery Tech ETF
$40.09
$1,037,187,597
0.75%
--
Download LIT's Factsheet PDF
-19.19
-8.48
-6.15
-19.19
-20.78
9.13
7.65
3.25
07/22/10
Download LIT's Index Methodology PDF
Download LIT's Prospectus & Regulatory PDF
View CLIP's fund page CLIP
View CLIP's fund page 1-3 Month T-Bill ETF
$100.20
$1,034,054,175
0.07%
--
Download CLIP's Factsheet PDF
5.25
0.40
1.18
5.25
--
--
--
5.34
06/20/23
Download CLIP's Index Methodology PDF
Download CLIP's Prospectus & Regulatory PDF
View CATH's fund page CATH
View CATH's fund page S&P 500 Catholic Values ETF
$70.17
$892,575,799
0.29%
--
Download CATH's Factsheet PDF
23.35
-2.82
2.67
23.35
7.59
13.76
--
14.08
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
$31.94
$795,867,644
0.50%
--
Download BUG's Factsheet PDF
9.59
-4.20
3.78
9.59
0.92
14.73
--
16.51
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
$20.43
$746,495,201
0.58%
--
Download SDIV's Factsheet PDF
1.80
-2.70
-9.24
1.80
-7.53
-8.29
-3.21
-1.02
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
$37.34
$671,416,446
0.50%
--
Download SHLD's Factsheet PDF
35.02
-4.51
0.85
35.02
--
--
--
37.73
09/11/23
Download SHLD's Index Methodology PDF
Download SHLD's Prospectus & Regulatory PDF
View DIV's fund page DIV
View DIV's fund page SuperDividend® U.S. ETF
$17.73
$623,736,122
0.45%
--
Download DIV's Factsheet PDF
11.29
-5.80
-1.73
11.29
1.67
1.17
2.11
3.98
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
$38.72
$622,969,007
0.43%
--
Download KRMA's Factsheet PDF
18.13
-3.32
0.41
18.13
5.28
11.73
--
13.30
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
$22.94
$375,970,178
0.68%
--
Download DRIV's Factsheet PDF
-5.02
-1.69
-0.98
-5.02
-7.60
10.39
--
8.07
04/13/18
Download DRIV's Index Methodology PDF
Download DRIV's Prospectus & Regulatory PDF
View AUSF's fund page AUSF
View AUSF's fund page Adaptive U.S. Factor ETF
$41.63
$355,086,945
0.27%
--
Download AUSF's Factsheet PDF
16.06
-6.25
-0.67
16.06
12.29
12.81
--
11.74
08/24/18
Download AUSF's Index Methodology PDF
Download AUSF's Prospectus & Regulatory PDF
View CLOU's fund page CLOU
View CLOU's fund page Cloud Computing ETF
$23.58
$343,509,603
0.68%
--
Download CLOU's Factsheet PDF
5.74
-2.72
16.59
5.74
-3.32
9.12
--
8.86
04/12/19
Download CLOU's Index Methodology PDF
Download CLOU's Prospectus & Regulatory PDF
View FINX's fund page FINX
View FINX's fund page FinTech ETF
$30.79
$309,464,404
0.68%
--
Download FINX's Factsheet PDF
23.03
-7.68
12.02
23.03
-7.57
1.85
--
10.05
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
$23.53
$267,999,938
0.25%
--
Download PFFV's Factsheet PDF
9.45
-2.09
0.63
9.45
1.46
--
--
5.29
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
$34.82
$228,786,862
0.68%
--
Download SNSR's Factsheet PDF
-0.44
-3.01
0.98
-0.44
-3.12
8.77
--
11.58
09/12/16
Download SNSR's Index Methodology PDF
Download SNSR's Prospectus & Regulatory PDF
View EMBD's fund page EMBD
View EMBD's fund page Emerging Markets Bond ETF
$22.46
$202,179,648
0.39%
--
Download EMBD's Factsheet PDF
6.76
-1.22
-1.60
6.76
0.59
--
--
3.03
06/01/20
Download EMBD's Prospectus & Regulatory PDF
View CHIQ's fund page CHIQ
View CHIQ's fund page MSCI China Consumer Discretionary ETF
$18.24
$197,675,370
0.65%
--
Download CHIQ's Factsheet PDF
10.81
-0.50
-9.95
10.81
-8.29
1.57
5.83
2.75
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
$19.53
$196,099,468
0.59%
--
Download SRET's Factsheet PDF
-1.51
-5.37
-8.32
-1.51
-4.03
-8.57
--
-0.36
03/16/15
Download SRET's Index Methodology PDF
Download SRET's Prospectus & Regulatory PDF
View BKCH's fund page BKCH
View BKCH's fund page Blockchain ETF
$54.42
$178,820,038
0.50%
--
Download BKCH's Factsheet PDF
19.08
-22.66
16.83
19.08
-13.40
--
--
-14.02
07/12/21
Download BKCH's Index Methodology PDF
Download BKCH's Prospectus & Regulatory PDF
View DTCR's fund page DTCR
View DTCR's fund page Data Center & Digital Infrastructure ETF
$16.58
$159,452,516
0.50%
--
Download DTCR's Factsheet PDF
14.91
-5.45
-5.07
14.91
-1.93
--
--
4.17
10/27/20
Download DTCR's Index Methodology PDF
Download DTCR's Prospectus & Regulatory PDF
View GREK's fund page GREK
View GREK's fund page MSCI Greece ETF
$39.81
$154,287,941
0.57%
--
Download GREK's Factsheet PDF
9.53
4.03
-6.33
9.53
17.44
8.14
2.12
0.81
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
$9.16
$140,011,330
0.48%
--
Download SPFF's Factsheet PDF
8.62
-4.38
-2.78
8.62
-1.38
1.50
2.00
2.95
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
$34.77
$132,461,079
0.40%
--
Download ONOF's Factsheet PDF
19.45
-2.50
2.76
19.45
5.50
--
--
10.33
01/12/21
Download ONOF's Index Methodology PDF
Download ONOF's Prospectus & Regulatory PDF
View MILN's fund page MILN
View MILN's fund page Millennial Consumer ETF
$44.71
$121,170,153
0.50%
--
Download MILN's Factsheet PDF
27.12
-4.10
7.45
27.12
2.16
11.95
--
13.93
05/04/16
Download MILN's Index Methodology PDF
Download MILN's Prospectus & Regulatory PDF
View SOCL's fund page SOCL
View SOCL's fund page Social Media ETF
$42.23
$112,328,875
0.65%
--
Download SOCL's Factsheet PDF
5.09
-2.31
-2.26
5.09
-7.41
4.36
9.22
8.57
11/14/11
Download SOCL's Index Methodology PDF
Download SOCL's Prospectus & Regulatory PDF
View DJIA's fund page DJIA
View DJIA's fund page Dow 30 Covered Call ETF
$22.19
$99,169,835
0.60%
--
Download DJIA's Factsheet PDF
14.53
-0.37
3.57
14.53
--
--
--
7.17
02/23/22
Download DJIA's Index Methodology PDF
Download DJIA's Prospectus & Regulatory PDF
View EMC's fund page EMC
View EMC's fund page Emerging Markets Great Consumer ETF
$25.94
$97,250,079
0.75%
--
Download EMC's Factsheet PDF
3.75
-0.23
-5.58
3.75
-8.83
-3.17
1.77
2.82
09/24/10
Download EMC's Prospectus & Regulatory PDF
View HERO's fund page HERO
View HERO's fund page Video Games & Esports ETF
$23.18
$96,665,201
0.50%
--
Download HERO's Factsheet PDF
17.67
-3.04
-2.68
17.67
-5.29
8.25
--
9.80
10/25/19
Download HERO's Index Methodology PDF
Download HERO's Prospectus & Regulatory PDF
View QYLG's fund page QYLG
View QYLG's fund page Nasdaq 100 Covered Call & Growth ETF
$27.93
$94,139,079
0.35%
--
Download QYLG's Factsheet PDF
22.22
1.36
4.88
22.22
7.61
--
--
13.19
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
$9.99
$69,603,691
0.50%
--
Download GNOM's Factsheet PDF
-16.00
-10.42
-13.69
-16.00
-21.21
-9.04
--
-7.26
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
$33.60
$67,194,039
0.20%
--
Download DAX's Factsheet PDF
10.54
-1.30
-4.84
10.54
3.80
6.15
5.02
5.24
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
$27.29
$65,763,627
0.50%
--
Download EBIZ's Factsheet PDF
31.26
-4.12
1.05
31.26
0.47
8.93
--
10.96
11/27/18
Download EBIZ's Index Methodology PDF
Download EBIZ's Prospectus & Regulatory PDF
View AGNG's fund page AGNG
View AGNG's fund page Aging Population ETF
$30.24
$57,760,195
0.50%
--
Download AGNG's Factsheet PDF
7.04
-5.05
-7.59
7.04
2.36
5.80
--
9.34
05/09/16
Download AGNG's Index Methodology PDF
Download AGNG's Prospectus & Regulatory PDF
View ASEA's fund page ASEA
View ASEA's fund page FTSE Southeast Asia ETF
$15.97
$55,081,295
0.65%
--
Download ASEA's Factsheet PDF
9.82
-3.04
-6.51
9.82
6.61
3.17
3.12
3.42
02/16/11
Download ASEA's Index Methodology PDF
Download ASEA's Prospectus & Regulatory PDF
View XYLG's fund page XYLG
View XYLG's fund page S&P 500 Covered Call & Growth ETF
$27.68
$49,548,042
0.35%
--
Download XYLG's Factsheet PDF
22.46
-0.04
4.17
22.46
6.94
--
--
12.84
09/18/20
Download XYLG's Index Methodology PDF
Download XYLG's Prospectus & Regulatory PDF
View NORW's fund page NORW
View NORW's fund page MSCI Norway ETF
$24.03
$46,774,003
0.51%
--
Download NORW's Factsheet PDF
-2.53
-4.93
-6.66
-2.53
-3.63
1.83
3.18
1.75
11/09/10
Download NORW's Index Methodology PDF
Download NORW's Prospectus & Regulatory PDF
View GURU's fund page GURU
View GURU's fund page Guru Index ETF
$49.97
$45,968,723
0.75%
--
Download GURU's Factsheet PDF
23.76
-6.06
4.29
23.76
2.08
7.57
7.32
11.17
06/04/12
Download GURU's Index Methodology PDF
Download GURU's Prospectus & Regulatory PDF
View ZAP's fund page ZAP
View ZAP's fund page U.S. Electrification ETF
$24.38
$43,159,781
0.50%
--
Download ZAP's Factsheet PDF
--
--
--
--
--
--
--
--
12/17/24
Download ZAP's Index Methodology PDF
Download ZAP's Prospectus & Regulatory PDF
View XRMI's fund page XRMI
View XRMI's fund page S&P 500 Risk Managed Income ETF
$19.20
$43,000,663
0.60%
--
Download XRMI's Factsheet PDF
15.17
1.91
4.76
15.17
1.05
--
--
1.71
08/25/21
Download XRMI's Index Methodology PDF
Download XRMI's Prospectus & Regulatory PDF
View GOEX's fund page GOEX
View GOEX's fund page Gold Explorers ETF
$31.23
$39,408,424
0.65%
--
Download GOEX's Factsheet PDF
19.40
-6.81
-9.47
19.40
1.30
3.71
9.50
-5.54
11/03/10
Download GOEX's Index Methodology PDF
Download GOEX's Prospectus & Regulatory PDF
View EDOC's fund page EDOC
View EDOC's fund page Telemedicine & Digital Health ETF
$10.08
$38,515,548
0.68%
--
Download EDOC's Factsheet PDF
-2.87
-6.20
-1.90
-2.87
-15.92
--
--
-9.41
07/29/20
Download EDOC's Index Methodology PDF
Download EDOC's Prospectus & Regulatory PDF
View HYDR's fund page HYDR
View HYDR's fund page Hydrogen ETF
$24.40
$37,324,543
0.50%
--
Download HYDR's Factsheet PDF
-33.08
-9.68
-9.54
-33.08
-39.25
--
--
-38.50
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
$23.41
$35,111,217
0.63%
--
Download GXG's Factsheet PDF
4.69
-0.39
1.35
4.69
0.97
-4.86
-4.01
1.78
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
$23.87
$33,163,679
0.68%
--
Download SDEM's Factsheet PDF
4.01
0.66
-7.27
4.01
-2.76
-3.57
--
0.36
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
$11.52
$32,479,696
0.50%
--
Download ALTY's Factsheet PDF
10.88
-2.63
-0.78
10.88
2.61
2.97
--
5.35
07/13/15
Download ALTY's Index Methodology PDF
Download ALTY's Prospectus & Regulatory PDF
View BITS's fund page BITS
View BITS's fund page Blockchain & Bitcoin Strategy ETF
$69.36
$32,398,703
0.65%
--
Download BITS's Factsheet PDF
62.49
-14.01
31.41
62.49
7.80
--
--
-5.46
11/15/21
Download BITS's Prospectus & Regulatory PDF
View QDIV's fund page QDIV
View QDIV's fund page S&P 500 Quality Dividend ETF
$34.10
$31,030,676
0.20%
--
Download QDIV's Factsheet PDF
10.62
-6.29
-3.78
10.62
5.01
8.35
--
8.46
07/13/18
Download QDIV's Index Methodology PDF
Download QDIV's Prospectus & Regulatory PDF
View CTEC's fund page CTEC
View CTEC's fund page CleanTech ETF
$7.06
$30,906,359
0.50%
--
Download CTEC's Factsheet PDF
-36.32
-7.43
-17.84
-36.32
-26.67
--
--
-16.84
10/27/20
Download CTEC's Index Methodology PDF
Download CTEC's Prospectus & Regulatory PDF
View RNRG's fund page RNRG
View RNRG's fund page Renewable Energy Producers ETF
$8.59
$28,180,601
0.65%
--
Download RNRG's Factsheet PDF
-22.00
-6.11
-17.77
-22.00
-16.75
-8.71
--
-2.70
05/27/15
Download RNRG's Index Methodology PDF
Download RNRG's Prospectus & Regulatory PDF
View EMM's fund page EMM
View EMM's fund page Emerging Markets ex-China ETF
$26.70
$24,580,443
0.75%
--
Download EMM's Factsheet PDF
2.36
-2.31
-5.79
2.36
-5.31
0.79
3.60
2.63
09/24/10
Download EMM's Prospectus & Regulatory PDF
View NDIA's fund page NDIA
View NDIA's fund page India Active ETF
$28.13
$23,626,367
0.76%
--
Download NDIA's Factsheet PDF
5.79
-3.82
-9.91
5.79
--
--
--
13.68
08/17/23
Download NDIA's Prospectus & Regulatory PDF
View LLDR's fund page LLDR
View LLDR's fund page Long-Term Treasury Ladder ETF
$43.99
$19,795,249
0.12%
--
Download LLDR's Factsheet PDF
--
-4.81
-8.05
--
--
--
--
--
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
$17.33
$17,676,819
0.61%
--
Download QRMI's Factsheet PDF
14.69
3.15
5.54
14.69
1.43
--
--
0.70
08/25/21
Download QRMI's Index Methodology PDF
Download QRMI's Prospectus & Regulatory PDF
View CEFA's fund page CEFA
View CEFA's fund page S&P Catholic Values Developed ex-U.S. ETF
$29.91
$16,149,630
0.35%
--
Download CEFA's Factsheet PDF
5.02
-2.17
-7.19
5.02
0.91
--
--
6.97
06/22/20
Download CEFA's Index Methodology PDF
Download CEFA's Prospectus & Regulatory PDF
View GXTG's fund page GXTG
View GXTG's fund page Thematic Growth ETF
$23.31
$13,986,305
0.50%
--
Download GXTG's Factsheet PDF
-3.55
-7.51
-7.18
-3.55
-17.97
-1.72
--
0.09
10/25/19
Download GXTG's Index Methodology PDF
Download GXTG's Prospectus & Regulatory PDF
View VNAM's fund page VNAM
View VNAM's fund page MSCI Vietnam ETF
$14.83
$11,123,980
0.55%
--
Download VNAM's Factsheet PDF
-7.78
-1.56
-7.96
-7.78
-16.52
--
--
-15.06
12/07/21
Download VNAM's Index Methodology PDF
Download VNAM's Prospectus & Regulatory PDF
View TYLG's fund page TYLG
View TYLG's fund page Information Technology Covered Call & Growth ETF
$33.39
$10,016,048
0.65%
0.60%
Download TYLG's Factsheet PDF
20.56
0.66
4.84
20.56
--
--
--
27.43
11/21/22
Download TYLG's Index Methodology PDF
Download TYLG's Prospectus & Regulatory PDF
View AQWA's fund page AQWA
View AQWA's fund page Clean Water ETF
$16.31
$9,457,012
0.50%
--
Download AQWA's Factsheet PDF
4.32
-7.40
-8.25
4.32
0.17
--
--
4.66
04/08/21
Download AQWA's Index Methodology PDF
Download AQWA's Prospectus & Regulatory PDF
View MLPD's fund page MLPD
View MLPD's fund page MLP & Energy Infrastructure Covered Call ETF
$25.68
$8,732,371
0.60%
--
Download MLPD's Factsheet PDF
--
-1.00
3.65
--
--
--
--
--
05/07/24
Download MLPD's Index Methodology PDF
Download MLPD's Prospectus & Regulatory PDF
View SLDR's fund page SLDR
View SLDR's fund page Short-Term Treasury Ladder ETF
$49.89
$8,481,320
0.12%
--
Download SLDR's Factsheet PDF
--
0.42
0.42
--
--
--
--
--
09/09/24
Download SLDR's Index Methodology PDF
Download SLDR's Prospectus & Regulatory PDF
View EFAS's fund page EFAS
View EFAS's fund page MSCI SuperDividend® EAFE ETF
$13.85
$7,893,618
0.56%
--
Download EFAS's Factsheet PDF
3.08
-2.70
-7.20
3.08
2.86
2.97
--
5.22
11/14/16
Download EFAS's Index Methodology PDF
Download EFAS's Prospectus & Regulatory PDF
View RYLG's fund page RYLG
View RYLG's fund page Russell 2000 Covered Call & Growth ETF
$22.30
$6,020,819
0.45%
0.35%
Download RYLG's Factsheet PDF
10.62
-5.04
2.39
10.62
--
--
--
8.37
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
$8.93
$5,806,208
0.50%
--
Download RAYS's Factsheet PDF
-31.92
-12.37
-21.29
-31.92
-27.39
--
--
-25.78
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
$14.48
$4,922,199
0.59%
--
Download DMAT's Factsheet PDF
-7.17
-10.03
-10.71
-7.17
--
--
--
-14.86
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
$9.57
$4,305,239
0.51%
--
Download KROP's Factsheet PDF
-8.75
-7.86
-9.66
-8.75
-20.34
--
--
-23.35
07/12/21
Download KROP's Index Methodology PDF
Download KROP's Prospectus & Regulatory PDF
View FYLG's fund page FYLG
View FYLG's fund page Financials Covered Call & Growth ETF
$27.98
$4,196,608
0.65%
0.60%
Download FYLG's Factsheet PDF
21.83
-3.88
5.53
21.83
--
--
--
12.42
11/21/22
Download FYLG's Index Methodology PDF
Download FYLG's Prospectus & Regulatory PDF
View FLOW's fund page FLOW
View FLOW's fund page U.S. Cash Flow Kings 100 ETF
$31.23
$4,060,120
0.25%
--
Download FLOW's Factsheet PDF
13.01
-6.40
-1.67
13.01
--
--
--
17.28
07/10/23
Download FLOW's Index Methodology PDF
Download FLOW's Prospectus & Regulatory PDF
View QTR's fund page QTR
View QTR's fund page Nasdaq 100 Tail Risk ETF
$31.28
$3,440,985
0.25%
--
Download QTR's Factsheet PDF
21.45
0.43
4.10
21.45
7.81
--
--
8.01
08/25/21
Download QTR's Index Methodology PDF
Download QTR's Prospectus & Regulatory PDF
View QYLE's fund page QYLE
View QYLE's fund page Nasdaq 100 ESG Covered Call ETF
$26.36
$3,163,449
0.61%
--
Download QYLE's Factsheet PDF
22.51
2.90
7.07
22.51
--
--
--
21.37
02/21/23
Download QYLE's Index Methodology PDF
Download QYLE's Prospectus & Regulatory PDF
View HYLG's fund page HYLG
View HYLG's fund page Health Care Covered Call & Growth ETF
$23.93
$2,871,604
0.65%
0.60%
Download HYLG's Factsheet PDF
1.58
-5.29
-8.36
1.58
--
--
--
3.33
11/21/22
Download HYLG's Index Methodology PDF
Download HYLG's Prospectus & Regulatory PDF
View BRAZ's fund page BRAZ
View BRAZ's fund page Brazil Active ETF
$19.79
$2,769,947
0.75%
--
Download BRAZ's Factsheet PDF
-29.74
-7.69
-19.70
-29.74
--
--
--
-12.96
08/16/23
Download BRAZ's Prospectus & Regulatory PDF
View XCLR's fund page XCLR
View XCLR's fund page S&P 500 Collar 95-110 ETF
$27.52
$2,476,740
0.25%
--
Download XCLR's Factsheet PDF
20.84
-2.42
1.59
20.84
6.75
--
--
7.00
08/25/21
Download XCLR's Index Methodology PDF
Download XCLR's Prospectus & Regulatory PDF
View MLDR's fund page MLDR
View MLDR's fund page Intermediate-Term Treasury Ladder ETF
$47.51
$2,375,454
0.12%
--
Download MLDR's Factsheet PDF
--
-1.19
-2.97
--
--
--
--
--
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
$22.49
$2,248,856
0.55%
--
Download IPAV's Factsheet PDF
--
-4.14
-9.51
--
--
--
--
--
08/27/24
Download IPAV's Index Methodology PDF
Download IPAV's Prospectus & Regulatory PDF
View XTR's fund page XTR
View XTR's fund page S&P 500 Tail Risk ETF
$27.22
$2,177,267
0.25%
--
Download XTR's Factsheet PDF
22.05
-2.61
1.66
22.05
6.77
--
--
7.30
08/25/21
Download XTR's Index Methodology PDF
Download XTR's Prospectus & Regulatory PDF
View IRVH's fund page IRVH
View IRVH's fund page Interest Rate Volatility & Inflation Hedge ETF
$19.79
$2,176,601
0.50%
--
Download IRVH's Factsheet PDF
-5.49
-1.22
-6.27
-5.49
--
--
--
-5.11
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
$23.71
$2,133,698
0.69%
0.60%
Download EMCC's Factsheet PDF
5.74
0.01
-0.93
5.74
--
--
--
8.04
11/07/23
Download EMCC's Index Methodology PDF
Download EMCC's Prospectus & Regulatory PDF
View RATE's fund page RATE
View RATE's fund page Interest Rate Hedge ETF
$21.19
$2,119,312
0.50%
--
Download RATE's Factsheet PDF
13.47
8.68
17.68
13.47
--
--
--
10.97
07/05/22
Download RATE's Prospectus & Regulatory PDF
View BTRN's fund page BTRN
View BTRN's fund page Bitcoin Trend Strategy ETF
$34.11
$2,046,539
0.95%
--
Download BTRN's Factsheet PDF
--
-3.84
42.65
--
--
--
--
--
03/20/24
Download BTRN's Index Methodology PDF
Download BTRN's Prospectus & Regulatory PDF
View XYLE's fund page XYLE
View XYLE's fund page S&P 500 ESG Covered Call ETF
$25.11
$2,008,865
0.60%
--
Download XYLE's Factsheet PDF
19.11
1.23
5.12
19.11
--
--
--
14.25
02/21/23
Download XYLE's Index Methodology PDF
Download XYLE's Prospectus & Regulatory PDF
View WNDY's fund page WNDY
View WNDY's fund page Wind Energy ETF
$10.02
$1,803,421
0.51%
--
Download WNDY's Factsheet PDF
-22.32
-10.55
-19.90
-22.32
-22.50
--
--
-21.98
09/08/21
Download WNDY's Index Methodology PDF
Download WNDY's Prospectus & Regulatory PDF
View DYLG's fund page DYLG
View DYLG's fund page Dow 30 Covered Call & Growth ETF
$25.75
$1,802,157
0.35%
--
Download DYLG's Factsheet PDF
14.56
-2.89
2.27
14.56
--
--
--
13.14
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
$29.19
$1,751,432
0.26%
--
Download QCLR's Factsheet PDF
20.37
1.26
5.11
20.37
7.96
--
--
7.96
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
$32.35
$1,617,670
0.51%
--
Download PTEC's Factsheet PDF
10.35
-8.52
-2.18
10.35
--
--
--
19.24
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
$24.85
$994,146
0.35%
--
Download QDCC's Factsheet PDF
--
-3.28
1.57
--
--
--
--
--
05/07/24
Download QDCC's Index Methodology PDF
Download QDCC's Prospectus & Regulatory PDF