View QYLD's fund page QYLD
View QYLD's fund page Nasdaq 100 Covered Call ETF
$16.31
$8,217,618,355
0.60%
--
Download QYLD's Factsheet PDF
-6.03
-6.37
-6.03
5.35
4.57
9.75
7.86
7.47
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
$36.36
$7,236,700,075
0.47%
--
Download PAVE's Factsheet PDF
-6.63
-6.17
-6.63
-4.69
10.88
25.74
--
12.81
03/06/17
Download PAVE's Index Methodology PDF
Download PAVE's Prospectus & Regulatory PDF
View XYLD's fund page XYLD
View XYLD's fund page S&P 500 Covered Call ETF
$38.26
$3,005,029,067
0.60%
--
Download XYLD's Factsheet PDF
-3.30
-4.62
-3.30
9.13
3.75
11.89
6.59
7.58
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
$34.36
$2,689,775,405
0.68%
--
Download AIQ's Factsheet PDF
-5.85
-6.89
-5.85
7.28
10.75
18.84
--
14.16
05/11/18
Download AIQ's Index Methodology PDF
Download AIQ's Prospectus & Regulatory PDF
View URA's fund page URA
View URA's fund page Uranium ETF
$22.58
$2,552,142,242
0.69%
--
Download URA's Factsheet PDF
-14.41
-7.58
-14.41
-18.23
-1.22
25.86
4.25
-7.27
11/04/10
Download URA's Index Methodology PDF
Download URA's Prospectus & Regulatory PDF
View MLPX's fund page MLPX
View MLPX's fund page MLP & Energy Infrastructure ETF
$57.92
$2,481,688,194
0.45%
--
Download MLPX's Factsheet PDF
6.53
0.95
6.53
36.73
20.44
36.15
7.10
8.44
08/06/13
Download MLPX's Index Methodology PDF
Download MLPX's Prospectus & Regulatory PDF
View COPX's fund page COPX
View COPX's fund page Copper Miners ETF
$35.14
$2,234,261,704
0.65%
--
Download COPX's Factsheet PDF
2.33
2.22
2.33
-6.31
-2.56
29.63
8.65
1.44
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
$18.11
$2,231,812,357
0.23%
--
Download PFFD's Factsheet PDF
-1.39
-3.63
-1.39
0.52
-0.74
3.03
--
2.20
09/11/17
Download PFFD's Index Methodology PDF
Download PFFD's Prospectus & Regulatory PDF
View BOTZ's fund page BOTZ
View BOTZ's fund page Robotics & Artificial Intelligence ETF
$26.73
$2,188,579,837
0.68%
--
Download BOTZ's Factsheet PDF
-10.92
-11.26
-10.92
-10.41
-0.45
9.57
--
8.34
09/12/16
Download BOTZ's Index Methodology PDF
Download BOTZ's Prospectus & Regulatory PDF
View MLPA's fund page MLPA
View MLPA's fund page MLP ETF
$47.89
$1,697,240,577
0.45%
--
Download MLPA's Factsheet PDF
9.64
-0.19
9.64
18.90
18.30
34.10
3.07
3.87
04/18/12
Download MLPA's Index Methodology PDF
Download MLPA's Prospectus & Regulatory PDF
View SIL's fund page SIL
View SIL's fund page Silver Miners ETF
$40.05
$1,456,238,733
0.65%
--
Download SIL's Factsheet PDF
24.17
13.59
24.17
47.13
3.94
12.25
6.02
0.43
04/19/10
Download SIL's Index Methodology PDF
Download SIL's Prospectus & Regulatory PDF
View CLIP's fund page CLIP
View CLIP's fund page 1-3 Month T-Bill ETF
$100.19
$1,411,682,388
0.07%
--
Download CLIP's Factsheet PDF
1.05
0.36
1.05
5.00
--
--
--
5.20
06/20/23
Download CLIP's Index Methodology PDF
Download CLIP's Prospectus & Regulatory PDF
View SHLD's fund page SHLD
View SHLD's fund page Defense Tech ETF
$48.72
$1,400,763,116
0.50%
--
Download SHLD's Factsheet PDF
24.43
10.18
24.43
40.99
--
--
--
50.69
09/11/23
Download SHLD's Index Methodology PDF
Download SHLD's Prospectus & Regulatory PDF
View RSSL's fund page RSSL
View RSSL's fund page Russell 2000 ETF
$72.50
$1,303,522,186
0.08%
--
Download RSSL's Factsheet PDF
-9.46
-6.72
-9.46
--
--
--
--
--
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
$14.15
$1,262,607,565
0.60%
--
Download RYLD's Factsheet PDF
-4.77
-4.98
-4.77
0.72
-3.11
8.97
--
3.25
04/17/19
Download RYLD's Index Methodology PDF
Download RYLD's Prospectus & Regulatory PDF
View ARGT's fund page ARGT
View ARGT's fund page MSCI Argentina ETF
$78.90
$900,622,649
0.59%
--
Download ARGT's Factsheet PDF
-2.30
-2.43
-2.30
52.44
34.04
39.79
15.76
8.56
03/02/11
Download ARGT's Index Methodology PDF
Download ARGT's Prospectus & Regulatory PDF
View BUG's fund page BUG
View BUG's fund page Cybersecurity ETF
$32.44
$884,848,939
0.51%
--
Download BUG's Factsheet PDF
0.78
-4.52
0.78
8.81
1.55
17.57
--
15.87
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
$64.51
$828,329,661
0.29%
--
Download CATH's Factsheet PDF
-4.66
-5.72
-4.66
7.16
7.83
17.71
--
13.07
04/18/16
Download CATH's Index Methodology PDF
Download CATH's Prospectus & Regulatory PDF
View LIT's fund page LIT
View LIT's fund page Lithium & Battery Tech ETF
$35.28
$817,972,966
0.75%
--
Download LIT's Factsheet PDF
-4.86
-4.76
-4.86
-13.52
-19.64
13.17
6.98
2.84
07/22/10
Download LIT's Index Methodology PDF
Download LIT's Prospectus & Regulatory PDF
View SDIV's fund page SDIV
View SDIV's fund page SuperDividend® ETF
$18.99
$713,230,022
0.58%
--
Download SDIV's Factsheet PDF
3.60
-0.15
3.60
7.68
-4.83
4.59
-2.99
-0.75
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
$17.12
$600,269,407
0.45%
--
Download DIV's Factsheet PDF
5.56
-0.44
5.56
14.77
2.74
15.27
2.74
4.36
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
$35.28
$559,871,313
0.43%
--
Download KRMA's Factsheet PDF
-4.66
-5.67
-4.66
3.86
6.07
16.52
--
12.28
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
$40.94
$453,214,053
0.27%
--
Download AUSF's Factsheet PDF
4.61
-0.34
4.61
9.94
14.18
22.76
--
12.04
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
$19.82
$295,328,818
0.68%
--
Download CLOU's Factsheet PDF
-12.40
-10.76
-12.40
-3.49
-1.54
7.87
--
6.10
04/12/19
Download CLOU's Index Methodology PDF
Download CLOU's Prospectus & Regulatory PDF
View PFFV's fund page PFFV
View PFFV's fund page Variable Rate Preferred ETF
$22.40
$290,131,620
0.25%
--
Download PFFV's Factsheet PDF
1.56
-1.13
1.56
7.49
3.77
--
--
5.35
06/22/20
Download PFFV's Index Methodology PDF
Download PFFV's Prospectus & Regulatory PDF
View DRIV's fund page DRIV
View DRIV's fund page Autonomous & Electric Vehicles ETF
$19.42
$270,878,358
0.68%
--
Download DRIV's Factsheet PDF
-7.93
-6.83
-7.93
-12.66
-6.99
15.02
--
6.51
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
$26.54
$251,601,206
0.68%
--
Download FINX's Factsheet PDF
-11.72
-10.17
-11.72
-0.32
-4.48
3.93
--
8.15
09/12/16
Download FINX's Index Methodology PDF
Download FINX's Prospectus & Regulatory PDF
View CHIQ's fund page CHIQ
View CHIQ's fund page MSCI China Consumer Discretionary ETF
$20.06
$222,092,612
0.65%
--
Download CHIQ's Factsheet PDF
17.65
3.14
17.65
34.34
5.93
7.75
6.73
3.80
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
$15.34
$213,890,184
0.50%
--
Download DTCR's Factsheet PDF
-1.75
-7.93
-1.75
6.44
1.63
--
--
3.52
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
$22.05
$211,653,443
0.39%
--
Download EMBD's Factsheet PDF
2.13
-0.91
2.13
7.16
3.72
--
--
3.32
06/01/20
Download EMBD's Prospectus & Regulatory PDF
View SNSR's fund page SNSR
View SNSR's fund page Internet of Things ETF
$29.88
$189,134,975
0.68%
--
Download SNSR's Factsheet PDF
-5.62
-8.35
-5.62
-8.42
0.44
13.18
--
10.48
09/12/16
Download SNSR's Index Methodology PDF
Download SNSR's Prospectus & Regulatory PDF
View DAX's fund page DAX
View DAX's fund page DAX Germany ETF
$37.41
$181,414,506
0.20%
--
Download DAX's Factsheet PDF
17.35
2.95
17.35
19.81
14.59
16.62
5.78
6.74
10/22/14
Download DAX's Index Methodology PDF
Download DAX's Prospectus & Regulatory PDF
View GREK's fund page GREK
View GREK's fund page MSCI Greece ETF
$45.42
$172,860,121
0.57%
--
Download GREK's Factsheet PDF
21.09
10.31
21.09
22.82
24.95
25.94
6.21
2.25
12/07/11
Download GREK's Index Methodology PDF
Download GREK's Prospectus & Regulatory PDF
View SRET's fund page SRET
View SRET's fund page SuperDividend® REIT ETF
$19.05
$168,732,231
0.58%
--
Download SRET's Factsheet PDF
7.43
0.20
7.43
13.00
-0.88
9.66
0.16
0.36
03/16/15
Download SRET's Index Methodology PDF
Download SRET's Prospectus & Regulatory PDF
View SPFF's fund page SPFF
View SPFF's fund page SuperIncomeSM Preferred ETF
$8.45
$127,538,658
0.48%
--
Download SPFF's Factsheet PDF
-2.12
-3.36
-2.12
1.04
-0.77
4.92
1.61
2.71
07/16/12
Download SPFF's Index Methodology PDF
Download SPFF's Prospectus & Regulatory PDF
View DJIA's fund page DJIA
View DJIA's fund page Dow 30 Covered Call ETF
$21.42
$126,371,135
0.60%
--
Download DJIA's Factsheet PDF
0.22
-3.10
0.22
8.90
4.85
--
--
6.66
02/23/22
Download DJIA's Index Methodology PDF
Download DJIA's Prospectus & Regulatory PDF
View ONOF's fund page ONOF
View ONOF's fund page Adaptive U.S. Risk Management ETF
$30.36
$112,645,092
0.39%
--
Download ONOF's Factsheet PDF
-7.53
-8.65
-7.53
-0.11
8.66
--
--
7.68
01/12/21
Download ONOF's Index Methodology PDF
Download ONOF's Prospectus & Regulatory PDF
View BKCH's fund page BKCH
View BKCH's fund page Blockchain ETF
$33.12
$111,490,990
0.50%
--
Download BKCH's Factsheet PDF
-35.53
-24.05
-35.53
-30.36
-19.30
--
--
-22.82
07/12/21
Download BKCH's Index Methodology PDF
Download BKCH's Prospectus & Regulatory PDF
View SOCL's fund page SOCL
View SOCL's fund page Social Media ETF
$40.90
$107,564,399
0.65%
--
Download SOCL's Factsheet PDF
3.59
-5.84
3.59
9.11
1.48
8.49
8.86
8.69
11/14/11
Download SOCL's Index Methodology PDF
Download SOCL's Prospectus & Regulatory PDF
View MILN's fund page MILN
View MILN's fund page Millennial Consumer ETF
$40.80
$107,303,193
0.50%
--
Download MILN's Factsheet PDF
-4.11
-8.47
-4.11
10.51
6.15
16.84
--
12.99
05/04/16
Download MILN's Index Methodology PDF
Download MILN's Prospectus & Regulatory PDF
View HERO's fund page HERO
View HERO's fund page Video Games & Esports ETF
$25.54
$100,879,949
0.50%
--
Download HERO's Factsheet PDF
6.26
-4.73
6.26
21.83
0.48
9.46
--
10.56
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
$25.03
$89,350,941
0.35%
--
Download QYLG's Factsheet PDF
-6.98
-6.68
-6.98
5.64
7.14
--
--
10.65
09/18/20
Download QYLG's Index Methodology PDF
Download QYLG's Prospectus & Regulatory PDF
View GXG's fund page GXG
View GXG's fund page MSCI Colombia ETF
$25.64
$84,341,126
0.62%
--
Download GXG's Factsheet PDF
20.61
1.07
20.61
15.62
0.51
11.67
-0.17
2.94
02/05/09
Download GXG's Index Methodology PDF
Download GXG's Prospectus & Regulatory PDF
View EMC's fund page EMC
View EMC's fund page Emerging Markets Great Consumer ETF
$24.93
$80,991,463
0.75%
--
Download EMC's Factsheet PDF
0.42
1.47
0.42
1.20
-3.14
0.52
1.28
2.80
09/24/10
Download EMC's Prospectus & Regulatory PDF
View EBIZ's fund page EBIZ
View EBIZ's fund page E-commerce ETF
$25.94
$65,621,114
0.50%
--
Download EBIZ's Factsheet PDF
2.92
-3.09
2.92
19.87
8.89
13.92
--
11.01
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
$14.79
$56,196,403
0.65%
--
Download ASEA's Factsheet PDF
-1.76
1.36
-1.76
7.83
3.15
10.90
3.02
3.23
02/16/11
Download ASEA's Index Methodology PDF
Download ASEA's Prospectus & Regulatory PDF
View ZAP's fund page ZAP
View ZAP's fund page U.S. Electrification ETF
$23.89
$55,178,682
0.50%
--
Download ZAP's Factsheet PDF
1.32
-1.60
1.32
--
--
--
--
--
12/17/24
Download ZAP's Index Methodology PDF
Download ZAP's Prospectus & Regulatory PDF
View AGNG's fund page AGNG
View AGNG's fund page Aging Population ETF
$29.08
$54,375,129
0.50%
--
Download AGNG's Factsheet PDF
3.68
-3.04
3.68
4.82
3.78
9.87
--
9.52
05/09/16
Download AGNG's Index Methodology PDF
Download AGNG's Prospectus & Regulatory PDF
View GOEX's fund page GOEX
View GOEX's fund page Gold Explorers ETF
$40.28
$52,444,678
0.65%
--
Download GOEX's Factsheet PDF
29.09
16.96
29.09
47.65
6.42
17.40
13.03
-3.76
11/03/10
Download GOEX's Index Methodology PDF
Download GOEX's Prospectus & Regulatory PDF
View XYLG's fund page XYLG
View XYLG's fund page S&P 500 Covered Call & Growth ETF
$25.46
$49,393,164
0.35%
--
Download XYLG's Factsheet PDF
-3.91
-5.24
-3.91
8.43
6.24
--
--
11.12
09/18/20
Download XYLG's Index Methodology PDF
Download XYLG's Prospectus & Regulatory PDF
View XRMI's fund page XRMI
View XRMI's fund page S&P 500 Risk Managed Income ETF
$18.11
$46,714,153
0.60%
--
Download XRMI's Factsheet PDF
-1.58
-2.66
-1.58
7.73
1.48
--
--
1.14
08/25/21
Download XRMI's Index Methodology PDF
Download XRMI's Prospectus & Regulatory PDF
View GNOM's fund page GNOM
View GNOM's fund page Genomics & Biotechnology ETF
$7.56
$45,820,898
0.50%
--
Download GNOM's Factsheet PDF
-18.13
-13.87
-18.13
-30.14
-19.13
-8.81
--
-10.03
04/05/19
Download GNOM's Index Methodology PDF
Download GNOM's Prospectus & Regulatory PDF
View NORW's fund page NORW
View NORW's fund page MSCI Norway ETF
$24.46
$45,397,625
0.50%
--
Download NORW's Factsheet PDF
15.52
8.75
15.52
16.91
-0.41
14.93
4.94
2.75
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
$45.41
$41,327,079
0.75%
--
Download GURU's Factsheet PDF
-1.90
-5.38
-1.90
12.59
5.99
13.40
7.08
10.78
06/04/12
Download GURU's Index Methodology PDF
Download GURU's Prospectus & Regulatory PDF
View SDEM's fund page SDEM
View SDEM's fund page MSCI SuperDividend® Emerging Markets ETF
$24.83
$34,738,691
0.66%
--
Download SDEM's Factsheet PDF
8.42
3.81
8.42
9.72
0.98
6.44
0.39
1.16
03/16/15
Download SDEM's Index Methodology PDF
Download SDEM's Prospectus & Regulatory PDF
View HEAL's fund page HEAL
View HEAL's fund page HealthTech ETF
$9.17
$33,101,797
0.50%
--
Download HEAL's Factsheet PDF
-3.87
-9.91
-3.87
-0.63
-13.38
--
--
-9.70
07/29/20
Download HEAL's Index Methodology PDF
Download HEAL's Prospectus & Regulatory PDF
View ALTY's fund page ALTY
View ALTY's fund page Alternative Income ETF
$11.03
$30,882,625
0.50%
--
Download ALTY's Factsheet PDF
2.30
-2.21
2.30
9.95
4.04
14.45
--
5.46
07/13/15
Download ALTY's Index Methodology PDF
Download ALTY's Prospectus & Regulatory PDF
View QDIV's fund page QDIV
View QDIV's fund page S&P 500 Quality Dividend ETF
$32.24
$28,691,363
0.20%
--
Download QDIV's Factsheet PDF
1.79
-1.30
1.79
4.24
4.35
17.12
--
8.42
07/13/18
Download QDIV's Index Methodology PDF
Download QDIV's Prospectus & Regulatory PDF
View NDIA's fund page NDIA
View NDIA's fund page India Active ETF
$27.24
$28,324,741
0.76%
--
Download NDIA's Factsheet PDF
-2.09
8.20
-2.09
0.44
--
--
--
10.04
08/17/23
Download NDIA's Prospectus & Regulatory PDF
View BITS's fund page BITS
View BITS's fund page Blockchain & Bitcoin Strategy ETF
$51.14
$24,398,339
0.65%
--
Download BITS's Factsheet PDF
-24.30
-12.67
-24.30
-11.05
1.79
--
--
-12.59
11/15/21
Download BITS's Prospectus & Regulatory PDF
View HYDR's fund page HYDR
View HYDR's fund page Hydrogen ETF
$16.32
$23,986,697
0.50%
--
Download HYDR's Factsheet PDF
-26.01
-15.18
-26.01
-39.34
-43.69
--
--
-41.42
07/12/21
Download HYDR's Index Methodology PDF
Download HYDR's Prospectus & Regulatory PDF
View RNRG's fund page RNRG
View RNRG's fund page Renewable Energy Producers ETF
$8.38
$22,529,428
0.65%
--
Download RNRG's Factsheet PDF
-5.41
-3.64
-5.41
-15.51
-19.16
-6.21
--
-3.19
05/27/15
Download RNRG's Index Methodology PDF
Download RNRG's Prospectus & Regulatory PDF
View LLDR's fund page LLDR
View LLDR's fund page Long-Term Treasury Ladder ETF
$44.74
$20,581,206
0.12%
--
Download LLDR's Factsheet PDF
4.43
-0.63
4.43
--
--
--
--
--
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
$30.09
$20,459,630
0.35%
--
Download CEFA's Factsheet PDF
11.57
5.70
11.57
10.14
7.83
--
--
9.07
06/22/20
Download CEFA's Index Methodology PDF
Download CEFA's Prospectus & Regulatory PDF
View QRMI's fund page QRMI
View QRMI's fund page Nasdaq 100 Risk Managed Income ETF
$16.44
$20,058,569
0.60%
--
Download QRMI's Factsheet PDF
-1.56
-1.49
-1.56
7.55
2.79
--
--
0.22
08/25/21
Download QRMI's Index Methodology PDF
Download QRMI's Prospectus & Regulatory PDF
View CTEC's fund page CTEC
View CTEC's fund page CleanTech ETF
$5.60
$17,521,735
0.50%
--
Download CTEC's Factsheet PDF
-11.78
-5.37
-11.78
-36.82
-28.28
--
--
-18.33
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
$24.58
$16,234,023
0.76%
--
Download EMM's Factsheet PDF
-4.75
0.12
-4.75
-6.81
-2.75
6.24
2.50
2.24
09/24/10
Download EMM's Prospectus & Regulatory PDF
View MLPD's fund page MLPD
View MLPD's fund page MLP & Energy Infrastructure Covered Call ETF
$23.14
$10,181,585
0.60%
--
Download MLPD's Factsheet PDF
0.94
1.48
0.94
--
--
--
--
--
05/07/24
Download MLPD's Index Methodology PDF
Download MLPD's Prospectus & Regulatory PDF
View VNAM's fund page VNAM
View VNAM's fund page MSCI Vietnam ETF
$14.87
$10,114,433
0.51%
--
Download VNAM's Factsheet PDF
5.81
2.36
5.81
-9.41
-12.89
--
--
-12.55
12/07/21
Download VNAM's Index Methodology PDF
Download VNAM's Prospectus & Regulatory PDF
View GXDW's fund page GXDW
View GXDW's fund page Dorsey Wright Thematic ETF
$21.46
$10,087,381
0.50%
--
Download GXDW's Factsheet PDF
-3.11
-5.25
-3.11
-4.77
-13.72
1.89
--
-0.50
10/25/19
Download GXDW's Index Methodology PDF
Download GXDW's Prospectus & Regulatory PDF
View SLDR's fund page SLDR
View SLDR's fund page Short-Term Treasury Ladder ETF
$50.02
$10,003,436
0.12%
--
Download SLDR's Factsheet PDF
1.19
0.41
1.19
--
--
--
--
--
09/09/24
Download SLDR's Index Methodology PDF
Download SLDR's Prospectus & Regulatory PDF
View AQWA's fund page AQWA
View AQWA's fund page Clean Water ETF
$16.73
$9,703,197
0.50%
--
Download AQWA's Factsheet PDF
1.07
-1.68
1.07
-1.38
5.31
--
--
4.64
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
$29.11
$9,605,795
0.64%
0.60%
Download TYLG's Factsheet PDF
-9.11
-7.44
-9.11
1.89
--
--
--
19.31
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
$15.08
$9,500,466
0.55%
--
Download EFAS's Factsheet PDF
15.43
6.52
15.43
16.07
7.70
14.93
--
6.87
11/14/16
Download EFAS's Index Methodology PDF
Download EFAS's Prospectus & Regulatory PDF
View FLOW's fund page FLOW
View FLOW's fund page U.S. Cash Flow Kings 100 ETF
$27.87
$9,474,961
0.25%
--
Download FLOW's Factsheet PDF
-0.95
-2.27
-0.95
0.03
--
--
--
14.01
07/10/23
Download FLOW's Index Methodology PDF
Download FLOW's Prospectus & Regulatory PDF
View KROP's fund page KROP
View KROP's fund page AgTech & Food Innovation ETF
$9.73
$8,177,174
0.50%
--
Download KROP's Factsheet PDF
3.43
-0.40
3.43
-9.09
-19.56
--
--
-21.27
07/12/21
Download KROP's Index Methodology PDF
Download KROP's Prospectus & Regulatory PDF
View RYLG's fund page RYLG
View RYLG's fund page Russell 2000 Covered Call & Growth ETF
$19.18
$6,714,044
0.35%
--
Download RYLG's Factsheet PDF
-6.93
-5.71
-6.93
-1.33
--
--
--
4.46
10/04/22
Download RYLG's Index Methodology PDF
Download RYLG's Prospectus & Regulatory PDF
View BRAZ's fund page BRAZ
View BRAZ's fund page Brazil Active ETF
$20.78
$4,155,293
0.75%
--
Download BRAZ's Factsheet PDF
11.29
6.80
11.29
-16.56
--
--
--
-5.05
08/16/23
Download BRAZ's Prospectus & Regulatory PDF
View RAYS's fund page RAYS
View RAYS's fund page Solar ETF
$7.78
$3,888,612
0.50%
--
Download RAYS's Factsheet PDF
-7.72
-6.88
-7.72
-29.43
-26.94
--
--
-25.92
09/08/21
Download RAYS's Index Methodology PDF
Download RAYS's Prospectus & Regulatory PDF
View BTRN's fund page BTRN
View BTRN's fund page Bitcoin Trend Strategy ETF
$34.20
$3,761,962
0.95%
--
Download BTRN's Factsheet PDF
-0.33
0.27
-0.33
--
--
--
--
--
03/20/24
Download BTRN's Index Methodology PDF
Download BTRN's Prospectus & Regulatory PDF
View DMAT's fund page DMAT
View DMAT's fund page Disruptive Materials ETF
$13.62
$3,268,563
0.59%
--
Download DMAT's Factsheet PDF
2.26
0.70
2.26
-2.86
-17.43
--
--
-13.18
01/24/22
Download DMAT's Index Methodology PDF
Download DMAT's Prospectus & Regulatory PDF
View XCLR's fund page XCLR
View XCLR's fund page S&P 500 Collar 95-110 ETF
$25.81
$2,839,585
0.25%
--
Download XCLR's Factsheet PDF
-5.17
-5.65
-5.17
4.87
7.07
--
--
4.94
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
$20.12
$2,816,778
0.45%
--
Download RATE's Factsheet PDF
-4.68
-2.17
-4.68
3.37
--
--
--
8.03
07/05/22
Download RATE's Prospectus & Regulatory PDF
View MLDR's fund page MLDR
View MLDR's fund page Intermediate-Term Treasury Ladder ETF
$48.40
$2,420,005
0.12%
--
Download MLDR's Factsheet PDF
2.96
0.48
2.96
--
--
--
--
--
09/09/24
Download MLDR's Index Methodology PDF
Download MLDR's Prospectus & Regulatory PDF
View IRVH's fund page IRVH
View IRVH's fund page Interest Rate Volatility & Inflation Hedge ETF
$20.64
$2,270,916
0.45%
--
Download IRVH's Factsheet PDF
4.73
1.91
4.73
2.59
--
--
--
-3.04
07/05/22
Download IRVH's Prospectus & Regulatory PDF
View QTR's fund page QTR
View QTR's fund page Nasdaq 100 Tail Risk ETF
$28.29
$2,263,110
0.25%
--
Download QTR's Factsheet PDF
-9.18
-7.95
-9.18
2.55
7.86
--
--
4.61
08/25/21
Download QTR's Index Methodology PDF
Download QTR's Prospectus & Regulatory PDF
View QCLR's fund page QCLR
View QCLR's fund page Nasdaq 100 Collar 95-110 ETF
$27.28
$2,182,717
0.25%
--
Download QCLR's Factsheet PDF
-6.31
-4.88
-6.31
5.64
7.61
--
--
5.47
08/25/21
Download QCLR's Index Methodology PDF
Download QCLR's Prospectus & Regulatory PDF
View DYLG's fund page DYLG
View DYLG's fund page Dow 30 Covered Call & Growth ETF
$24.83
$1,986,128
0.35%
--
Download DYLG's Factsheet PDF
-0.18
-3.42
-0.18
8.28
--
--
--
11.00
07/25/23
Download DYLG's Index Methodology PDF
Download DYLG's Prospectus & Regulatory PDF
View IPAV's fund page IPAV
View IPAV's fund page Infrastructure Development ex-U.S. ETF
$23.26
$1,860,647
0.56%
--
Download IPAV's Factsheet PDF
5.69
2.92
5.69
--
--
--
--
--
08/27/24
Download IPAV's Index Methodology PDF
Download IPAV's Prospectus & Regulatory PDF
View PTEC's fund page PTEC
View PTEC's fund page PropTech ETF
$32.90
$1,644,784
0.50%
--
Download PTEC's Factsheet PDF
1.99
-5.74
1.99
5.57
--
--
--
17.82
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
$25.44
$1,526,688
0.25%
--
Download XTR's Factsheet PDF
-4.78
-5.64
-4.78
5.69
7.20
--
--
5.34
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
$10.47
$1,360,868
0.51%
--
Download WNDY's Factsheet PDF
2.65
1.88
2.65
-9.39
-19.51
--
--
-20.04
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
$23.23
$1,161,305
0.35%
--
Download QDCC's Factsheet PDF
2.78
0.81
2.78
--
--
--
--
--
05/07/24
Download QDCC's Index Methodology PDF
Download QDCC's Prospectus & Regulatory PDF