View QYLD's fund page QYLD
View QYLD's fund page Nasdaq 100 Covered Call ETF
$18.78
$8,984,329,738
0.61%
--
Download QYLD's Factsheet PDF
2.40
2.40
6.81
19.05
8.68
7.73
8.95
8.41
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
$41.93
$8,889,655,637
0.47%
--
Download PAVE's Factsheet PDF
4.65
4.65
3.20
23.92
17.98
20.70
--
14.73
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
$28.13
$3,425,457,950
0.69%
--
Download URA's Factsheet PDF
5.71
5.71
-5.33
-3.97
14.66
27.23
6.58
-5.97
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
$42.81
$3,287,886,273
0.60%
--
Download XYLD's Factsheet PDF
1.99
1.99
8.51
19.71
6.82
7.31
7.63
8.18
06/21/13
Download XYLD's Index Methodology PDF
Download XYLD's Prospectus & Regulatory PDF
View AIQ's fund page AIQ
View AIQ's fund page Artificial Intelligence & Technology ETF
$42.35
$3,243,104,670
0.68%
--
Download AIQ's Factsheet PDF
4.68
4.68
10.64
29.55
12.34
17.38
--
16.34
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
$33.75
$2,829,089,163
0.68%
--
Download BOTZ's Factsheet PDF
3.85
3.85
4.47
16.26
3.96
9.34
--
10.51
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
$41.84
$2,820,360,498
0.65%
--
Download COPX's Factsheet PDF
0.00
0.00
-11.40
7.34
3.23
19.34
9.57
1.30
04/19/10
Download COPX's Index Methodology PDF
Download COPX's Prospectus & Regulatory PDF
View MLPX's fund page MLPX
View MLPX's fund page MLP & Energy Infrastructure ETF
$62.42
$2,808,085,010
0.45%
--
Download MLPX's Factsheet PDF
3.39
3.39
11.59
47.47
23.97
19.50
7.34
8.28
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
$19.82
$2,358,505,988
0.23%
--
Download PFFD's Factsheet PDF
1.49
1.49
-1.74
4.86
-1.09
0.83
--
2.65
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
$52.86
$1,833,285,127
0.45%
--
Download MLPA's Factsheet PDF
7.21
7.21
13.75
24.10
19.63
13.28
2.74
3.73
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
$88.81
$1,551,590,429
0.08%
--
Download RSSL's Factsheet PDF
2.60
2.60
4.25
--
--
--
--
--
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
$16.77
$1,495,441,089
0.63%
0.60%
Download RYLD's Factsheet PDF
2.37
2.37
6.68
14.40
1.38
4.34
--
4.64
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
$36.34
$1,265,586,567
0.65%
--
Download SIL's Factsheet PDF
8.88
8.88
-8.38
39.47
2.80
3.58
2.59
-0.45
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
$85.46
$1,116,495,277
0.59%
--
Download ARGT's Factsheet PDF
4.61
4.61
19.97
67.58
43.64
29.56
18.15
9.20
03/02/11
Download ARGT's Index Methodology PDF
Download ARGT's Prospectus & Regulatory PDF
View CLIP's fund page CLIP
View CLIP's fund page 1-3 Month T-Bill ETF
$100.26
$1,102,833,524
0.07%
--
Download CLIP's Factsheet PDF
0.35
0.35
1.16
5.16
--
--
--
5.28
06/20/23
Download CLIP's Index Methodology PDF
Download CLIP's Prospectus & Regulatory PDF
View LIT's fund page LIT
View LIT's fund page Lithium & Battery Tech ETF
$42.30
$1,037,805,734
0.75%
--
Download LIT's Factsheet PDF
-0.71
-0.71
-6.33
-1.39
-18.94
7.91
7.80
3.18
07/22/10
Download LIT's Index Methodology PDF
Download LIT's Prospectus & Regulatory PDF
View BUG's fund page BUG
View BUG's fund page Cybersecurity ETF
$36.54
$949,936,125
0.50%
--
Download BUG's Factsheet PDF
6.76
6.76
12.47
14.19
6.80
14.97
--
17.68
10/25/19
Download BUG's Index Methodology PDF
Download BUG's Prospectus & Regulatory PDF
View CATH's fund page CATH
View CATH's fund page S&P 500 Catholic Values ETF
$73.83
$948,031,593
0.29%
--
Download CATH's Factsheet PDF
2.51
2.51
6.29
24.84
10.59
14.39
--
14.26
04/18/16
Download CATH's Index Methodology PDF
Download CATH's Prospectus & Regulatory PDF
View SHLD's fund page SHLD
View SHLD's fund page Defense Tech ETF
$40.93
$808,790,821
0.50%
--
Download SHLD's Factsheet PDF
5.88
5.88
6.53
41.49
--
--
--
40.73
09/11/23
Download SHLD's Index Methodology PDF
Download SHLD's Prospectus & Regulatory PDF
View SDIV's fund page SDIV
View SDIV's fund page SuperDividend® ETF
$21.33
$781,676,432
0.58%
--
Download SDIV's Factsheet PDF
2.72
2.72
-1.42
8.61
-7.03
-7.22
-2.88
-0.82
06/08/11
Download SDIV's Index Methodology PDF
Download SDIV's Prospectus & Regulatory PDF
View DIV's fund page DIV
View DIV's fund page SuperDividend® U.S. ETF
$18.83
$657,152,290
0.45%
--
Download DIV's Factsheet PDF
3.72
3.72
2.39
16.99
3.20
2.48
2.44
4.27
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
$40.34
$647,077,579
0.43%
--
Download KRMA's Factsheet PDF
2.84
2.84
4.84
20.51
8.58
12.72
--
13.53
07/11/16
Download KRMA's Index Methodology PDF
Download KRMA's Prospectus & Regulatory PDF
View AUSF's fund page AUSF
View AUSF's fund page Adaptive U.S. Factor ETF
$43.53
$442,687,885
0.27%
--
Download AUSF's Factsheet PDF
4.02
4.02
3.08
18.56
15.28
13.69
--
12.26
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
$25.75
$396,539,970
0.68%
--
Download CLOU's Factsheet PDF
6.72
6.72
22.05
14.05
3.09
8.81
--
9.95
04/12/19
Download CLOU's Index Methodology PDF
Download CLOU's Prospectus & Regulatory PDF
View DRIV's fund page DRIV
View DRIV's fund page Autonomous & Electric Vehicles ETF
$23.83
$360,559,666
0.68%
--
Download DRIV's Factsheet PDF
0.96
0.96
4.55
4.02
-4.86
10.93
--
8.12
04/13/18
Download DRIV's Index Methodology PDF
Download DRIV's Prospectus & Regulatory PDF
View FINX's fund page FINX
View FINX's fund page FinTech ETF
$33.21
$331,416,925
0.68%
--
Download FINX's Factsheet PDF
6.18
6.18
15.16
38.55
-0.36
2.11
--
10.73
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
$23.95
$284,302,017
0.25%
--
Download PFFV's Factsheet PDF
1.61
1.61
0.88
8.45
2.96
--
--
5.55
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
$36.76
$237,816,244
0.68%
--
Download SNSR's Factsheet PDF
3.41
3.41
6.45
8.67
1.94
10.26
--
11.90
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
$22.05
$235,528,272
0.65%
--
Download CHIQ's Factsheet PDF
4.21
4.21
-2.24
35.68
-4.99
3.77
6.23
3.01
11/30/09
Download CHIQ's Index Methodology PDF
Download CHIQ's Prospectus & Regulatory PDF
View DTCR's fund page DTCR
View DTCR's fund page Data Center & Digital Infrastructure ETF
$18.10
$228,581,313
0.50%
--
Download DTCR's Factsheet PDF
-0.79
-0.79
-2.90
15.27
2.23
--
--
3.89
10/27/20
Download DTCR's Index Methodology PDF
Download DTCR's Prospectus & Regulatory PDF
View EMBD's fund page EMBD
View EMBD's fund page Emerging Markets Bond ETF
$22.87
$211,501,627
0.39%
--
Download EMBD's Factsheet PDF
1.42
1.42
1.40
9.80
2.11
--
--
3.28
06/01/20
Download EMBD's Prospectus & Regulatory PDF
View BKCH's fund page BKCH
View BKCH's fund page Blockchain ETF
$55.02
$193,995,813
0.50%
--
Download BKCH's Factsheet PDF
6.07
6.07
14.20
71.47
-3.00
--
--
-12.27
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
$20.87
$184,875,684
0.59%
--
Download SRET's Factsheet PDF
2.20
2.20
-2.77
7.87
-2.15
-8.17
--
-0.14
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
$43.10
$164,465,189
0.57%
--
Download GREK's Factsheet PDF
6.65
6.65
8.77
11.09
17.26
10.95
5.34
1.30
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
$9.37
$142,578,868
0.48%
--
Download SPFF's Factsheet PDF
1.62
1.62
0.08
5.83
0.04
1.52
2.11
3.06
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
$36.57
$139,714,564
0.40%
--
Download ONOF's Factsheet PDF
3.14
3.14
6.73
20.99
10.23
--
--
10.95
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
$49.66
$131,600,955
0.50%
--
Download MILN's Factsheet PDF
6.41
6.41
12.88
35.80
8.02
13.05
--
14.60
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
$49.67
$130,640,613
0.65%
--
Download SOCL's Factsheet PDF
9.03
9.03
10.70
20.29
-2.00
6.05
10.26
9.22
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
$23.10
$120,825,460
0.60%
--
Download DJIA's Factsheet PDF
3.05
3.05
8.10
15.87
--
--
--
8.06
02/23/22
Download DJIA's Index Methodology PDF
Download DJIA's Prospectus & Regulatory PDF
View QYLG's fund page QYLG
View QYLG's fund page Nasdaq 100 Covered Call & Growth ETF
$29.22
$111,334,460
0.35%
--
Download QYLG's Factsheet PDF
2.42
2.42
7.58
22.51
11.20
--
--
13.53
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
$26.54
$108,036,042
0.50%
--
Download HERO's Factsheet PDF
3.62
3.62
4.40
25.53
-2.13
8.68
--
10.38
10/25/19
Download HERO's Index Methodology PDF
Download HERO's Prospectus & Regulatory PDF
View EMC's fund page EMC
View EMC's fund page Emerging Markets Great Consumer ETF
$27.07
$92,282,970
0.75%
--
Download EMC's Factsheet PDF
1.19
1.19
-1.88
8.84
-6.24
-2.35
1.63
2.89
09/24/10
Download EMC's Prospectus & Regulatory PDF
View EBIZ's fund page EBIZ
View EBIZ's fund page E-commerce ETF
$32.12
$81,266,618
0.50%
--
Download EBIZ's Factsheet PDF
8.98
8.98
13.68
50.80
6.24
10.89
--
12.35
11/27/18
Download EBIZ's Index Methodology PDF
Download EBIZ's Prospectus & Regulatory PDF
View DAX's fund page DAX
View DAX's fund page DAX Germany ETF
$38.34
$78,212,908
0.20%
--
Download DAX's Factsheet PDF
8.94
8.94
7.88
22.61
7.82
8.71
5.64
6.08
10/22/14
Download DAX's Index Methodology PDF
Download DAX's Prospectus & Regulatory PDF
View GNOM's fund page GNOM
View GNOM's fund page Genomics & Biotechnology ETF
$9.92
$66,376,630
0.50%
--
Download GNOM's Factsheet PDF
4.84
4.84
-1.93
-5.30
-14.24
-6.84
--
-6.41
04/05/19
Download GNOM's Index Methodology PDF
Download GNOM's Prospectus & Regulatory PDF
View XYLG's fund page XYLG
View XYLG's fund page S&P 500 Covered Call & Growth ETF
$28.72
$64,915,489
0.35%
--
Download XYLG's Factsheet PDF
2.42
2.42
7.12
22.91
9.10
--
--
13.19
09/18/20
Download XYLG's Index Methodology PDF
Download XYLG's Prospectus & Regulatory PDF
View ZAP's fund page ZAP
View ZAP's fund page U.S. Electrification ETF
$25.18
$62,961,120
0.50%
--
Download ZAP's Factsheet PDF
3.04
3.04
--
--
--
--
--
--
12/17/24
Download ZAP's Index Methodology PDF
Download ZAP's Prospectus & Regulatory PDF
View GXG's fund page GXG
View GXG's fund page MSCI Colombia ETF
$26.59
$62,747,934
0.63%
--
Download GXG's Factsheet PDF
12.46
12.46
16.86
15.05
1.34
-1.75
-2.10
2.52
02/05/09
Download GXG's Index Methodology PDF
Download GXG's Prospectus & Regulatory PDF
View AGNG's fund page AGNG
View AGNG's fund page Aging Population ETF
$31.94
$61,004,419
0.50%
--
Download AGNG's Factsheet PDF
4.67
4.67
-0.80
12.71
6.63
6.90
--
9.82
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
$15.96
$60,661,225
0.65%
--
Download ASEA's Factsheet PDF
0.06
0.06
-2.69
13.82
5.34
4.48
3.37
3.41
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
$53.77
$49,466,793
0.75%
--
Download GURU's Factsheet PDF
5.53
5.53
8.81
30.64
7.23
8.97
8.53
11.56
06/04/12
Download GURU's Index Methodology PDF
Download GURU's Prospectus & Regulatory PDF
View XRMI's fund page XRMI
View XRMI's fund page S&P 500 Risk Managed Income ETF
$19.57
$45,979,266
0.60%
--
Download XRMI's Factsheet PDF
1.67
1.67
6.46
14.91
2.81
--
--
2.16
08/25/21
Download XRMI's Index Methodology PDF
Download XRMI's Prospectus & Regulatory PDF
View NORW's fund page NORW
View NORW's fund page MSCI Norway ETF
$25.08
$45,803,615
0.51%
--
Download NORW's Factsheet PDF
6.44
6.44
1.99
9.60
-0.90
4.62
3.86
2.19
11/09/10
Download NORW's Index Methodology PDF
Download NORW's Prospectus & Regulatory PDF
View GOEX's fund page GOEX
View GOEX's fund page Gold Explorers ETF
$34.43
$43,452,133
0.65%
--
Download GOEX's Factsheet PDF
11.65
11.65
-2.21
46.17
8.01
6.29
9.52
-4.77
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
$11.62
$41,937,102
0.68%
--
Download EDOC's Factsheet PDF
11.29
11.29
16.14
17.13
-9.07
--
--
-7.06
07/29/20
Download EDOC's Index Methodology PDF
Download EDOC's Prospectus & Regulatory PDF
View SDEM's fund page SDEM
View SDEM's fund page MSCI SuperDividend® Emerging Markets ETF
$25.67
$35,923,849
0.68%
--
Download SDEM's Factsheet PDF
4.32
4.32
3.48
8.94
-1.31
-1.14
--
0.79
03/16/15
Download SDEM's Index Methodology PDF
Download SDEM's Prospectus & Regulatory PDF
View BITS's fund page BITS
View BITS's fund page Blockchain & Bitcoin Strategy ETF
$70.39
$34,288,074
0.65%
--
Download BITS's Factsheet PDF
7.43
7.43
29.40
99.62
18.78
--
--
-3.18
11/15/21
Download BITS's Prospectus & Regulatory PDF
View ALTY's fund page ALTY
View ALTY's fund page Alternative Income ETF
$11.98
$33,790,037
0.50%
--
Download ALTY's Factsheet PDF
2.59
2.59
2.88
13.65
4.16
3.50
--
5.58
07/13/15
Download ALTY's Index Methodology PDF
Download ALTY's Prospectus & Regulatory PDF
View HYDR's fund page HYDR
View HYDR's fund page Hydrogen ETF
$21.94
$33,562,898
0.50%
--
Download HYDR's Factsheet PDF
-5.34
-5.34
1.14
-27.53
-34.92
--
--
-38.73
07/12/21
Download HYDR's Index Methodology PDF
Download HYDR's Prospectus & Regulatory PDF
View QDIV's fund page QDIV
View QDIV's fund page S&P 500 Quality Dividend ETF
$34.67
$31,892,824
0.20%
--
Download QDIV's Factsheet PDF
1.41
1.41
-0.49
13.13
5.12
9.87
--
8.58
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
$6.74
$29,587,769
0.50%
--
Download CTEC's Factsheet PDF
-0.74
-0.74
-9.09
-24.43
-22.44
--
--
-16.68
10/27/20
Download CTEC's Index Methodology PDF
Download CTEC's Prospectus & Regulatory PDF
View EMM's fund page EMM
View EMM's fund page Emerging Markets ex-China ETF
$26.73
$28,620,235
0.75%
--
Download EMM's Factsheet PDF
0.90
0.90
-2.74
6.80
-3.98
1.65
3.39
2.68
09/24/10
Download EMM's Prospectus & Regulatory PDF
View RNRG's fund page RNRG
View RNRG's fund page Renewable Energy Producers ETF
$8.51
$25,783,295
0.65%
--
Download RNRG's Factsheet PDF
-2.65
-2.65
-12.63
-16.11
-14.95
-9.83
--
-2.95
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
$26.89
$22,586,317
0.76%
--
Download NDIA's Factsheet PDF
-3.83
-3.83
-7.27
-0.22
--
--
--
9.86
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
$45.74
$20,583,703
0.12%
--
Download LLDR's Factsheet PDF
0.36
0.36
-2.84
--
--
--
--
--
09/09/24
Download LLDR's Index Methodology PDF
Download LLDR's Prospectus & Regulatory PDF
View CEFA's fund page CEFA
View CEFA's fund page S&P Catholic Values Developed ex-U.S. ETF
$32.36
$20,060,968
0.35%
--
Download CEFA's Factsheet PDF
4.32
4.32
2.19
10.31
4.09
--
--
7.82
06/22/20
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Download CEFA's Prospectus & Regulatory PDF
View QRMI's fund page QRMI
View QRMI's fund page Nasdaq 100 Risk Managed Income ETF
$17.71
$18,954,052
0.61%
--
Download QRMI's Factsheet PDF
1.48
1.48
6.72
14.29
3.56
--
--
1.12
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
$25.11
$13,559,402
0.50%
--
Download GXTG's Factsheet PDF
2.56
2.56
-2.35
7.96
-13.29
-1.31
--
0.57
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
$15.21
$11,405,665
0.55%
--
Download VNAM's Factsheet PDF
0.59
0.59
-2.48
-5.98
-15.06
--
--
-14.53
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
$34.78
$10,780,566
0.65%
0.60%
Download TYLG's Factsheet PDF
0.20
0.20
5.90
17.74
--
--
--
26.36
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
$17.51
$10,153,785
0.50%
--
Download AQWA's Factsheet PDF
2.44
2.44
-1.38
10.71
4.78
--
--
5.21
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
$24.99
$9,997,094
0.60%
--
Download MLPD's Factsheet PDF
-2.01
-2.01
-0.30
--
--
--
--
--
05/07/24
Download MLPD's Index Methodology PDF
Download MLPD's Prospectus & Regulatory PDF
View KROP's fund page KROP
View KROP's fund page AgTech & Food Innovation ETF
$10.16
$8,940,597
0.51%
--
Download KROP's Factsheet PDF
9.04
9.04
2.52
4.06
-15.56
--
--
-20.96
07/12/21
Download KROP's Index Methodology PDF
Download KROP's Prospectus & Regulatory PDF
View SLDR's fund page SLDR
View SLDR's fund page Short-Term Treasury Ladder ETF
$49.96
$8,493,153
0.12%
--
Download SLDR's Factsheet PDF
0.32
0.32
1.02
--
--
--
--
--
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
$14.85
$8,461,746
0.56%
--
Download EFAS's Factsheet PDF
3.73
3.73
-0.07
8.88
3.68
4.09
--
5.63
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
$23.12
$7,629,832
0.45%
0.35%
Download RYLG's Factsheet PDF
2.66
2.66
5.39
16.92
--
--
--
9.28
10/04/22
Download RYLG's Index Methodology PDF
Download RYLG's Prospectus & Regulatory PDF
View FLOW's fund page FLOW
View FLOW's fund page U.S. Cash Flow Kings 100 ETF
$32.04
$6,727,656
0.25%
--
Download FLOW's Factsheet PDF
2.26
2.26
2.27
16.10
--
--
--
17.94
07/10/23
Download FLOW's Index Methodology PDF
Download FLOW's Prospectus & Regulatory PDF
View RAYS's fund page RAYS
View RAYS's fund page Solar ETF
$9.20
$5,978,413
0.50%
--
Download RAYS's Factsheet PDF
-0.11
-0.11
-19.18
-16.06
-23.20
--
--
-25.25
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
$15.27
$4,885,826
0.59%
--
Download DMAT's Factsheet PDF
2.26
2.26
-9.88
9.61
-13.74
--
--
-13.84
01/24/22
Download DMAT's Index Methodology PDF
Download DMAT's Prospectus & Regulatory PDF
View BTRN's fund page BTRN
View BTRN's fund page Bitcoin Trend Strategy ETF
$34.69
$4,509,813
0.95%
--
Download BTRN's Factsheet PDF
7.67
7.67
41.61
--
--
--
--
--
03/20/24
Download BTRN's Index Methodology PDF
Download BTRN's Prospectus & Regulatory PDF
View QTR's fund page QTR
View QTR's fund page Nasdaq 100 Tail Risk ETF
$32.83
$3,611,178
0.25%
--
Download QTR's Factsheet PDF
1.71
1.71
6.73
21.53
11.41
--
--
8.34
08/25/21
Download QTR's Index Methodology PDF
Download QTR's Prospectus & Regulatory PDF
View XCLR's fund page XCLR
View XCLR's fund page S&P 500 Collar 95-110 ETF
$28.54
$3,139,356
0.25%
--
Download XCLR's Factsheet PDF
1.99
1.99
4.29
21.41
9.02
--
--
7.43
08/25/21
Download XCLR's Index Methodology PDF
Download XCLR's Prospectus & Regulatory PDF
View BRAZ's fund page BRAZ
View BRAZ's fund page Brazil Active ETF
$22.36
$3,130,194
0.75%
--
Download BRAZ's Factsheet PDF
13.24
13.24
-3.76
-15.03
--
--
--
-4.47
08/16/23
Download BRAZ's Prospectus & Regulatory PDF
View MLDR's fund page MLDR
View MLDR's fund page Intermediate-Term Treasury Ladder ETF
$48.21
$2,410,428
0.12%
--
Download MLDR's Factsheet PDF
0.50
0.50
0.02
--
--
--
--
--
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
$23.99
$2,398,927
0.55%
--
Download IPAV's Factsheet PDF
2.08
2.08
-1.53
--
--
--
--
--
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
$20.07
$2,208,181
0.50%
--
Download IRVH's Factsheet PDF
0.65
0.65
-1.57
-4.35
--
--
--
-4.71
07/05/22
Download IRVH's Prospectus & Regulatory PDF
View QCLR's fund page QCLR
View QCLR's fund page Nasdaq 100 Collar 95-110 ETF
$30.34
$2,123,935
0.26%
--
Download QCLR's Factsheet PDF
1.13
1.13
6.79
20.40
10.51
--
--
8.11
08/25/21
Download QCLR's Index Methodology PDF
Download QCLR's Prospectus & Regulatory PDF
View RATE's fund page RATE
View RATE's fund page Interest Rate Hedge ETF
$19.86
$1,985,726
0.50%
--
Download RATE's Factsheet PDF
1.51
1.51
5.73
16.13
--
--
--
11.23
07/05/22
Download RATE's Prospectus & Regulatory PDF
View DYLG's fund page DYLG
View DYLG's fund page Dow 30 Covered Call & Growth ETF
$27.10
$1,897,315
0.35%
--
Download DYLG's Factsheet PDF
3.95
3.95
7.49
17.14
--
--
--
15.26
07/25/23
Download DYLG's Index Methodology PDF
Download DYLG's Prospectus & Regulatory PDF
View PTEC's fund page PTEC
View PTEC's fund page PropTech ETF
$37.03
$1,851,538
0.51%
--
Download PTEC's Factsheet PDF
6.30
6.30
6.33
19.17
--
--
--
22.32
04/11/23
Download PTEC's Index Methodology PDF
Download PTEC's Prospectus & Regulatory PDF
View XTR's fund page XTR
View XTR's fund page S&P 500 Tail Risk ETF
$28.40
$1,703,832
0.25%
--
Download XTR's Factsheet PDF
2.41
2.41
4.95
22.99
9.43
--
--
7.86
08/25/21
Download XTR's Index Methodology PDF
Download XTR's Prospectus & Regulatory PDF
View WNDY's fund page WNDY
View WNDY's fund page Wind Energy ETF
$10.26
$1,539,206
0.51%
--
Download WNDY's Factsheet PDF
-6.07
-6.07
-20.45
-17.83
-21.49
--
--
-22.93
09/08/21
Download WNDY's Index Methodology PDF
Download WNDY'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
$993,816
0.35%
--
Download QDCC's Factsheet PDF
0.76
0.76
0.84
--
--
--
--
--
05/07/24
Download QDCC's Index Methodology PDF
Download QDCC's Prospectus & Regulatory PDF