| Ticker | ETF Name | NAV | Net Assets | Gross Exp. 1 | Net Exp. 2 | Fact Sheet |
|---|---|---|---|---|---|---|
Data as of Feb 26 2026
PAVE | U.S. Infrastructure Development ETF | $55.31 | $12,425,840,811 | 0.47% | -- | 6.19 | 6.19 | 5.87 | 21.13 | 21.48 | 20.39 | -- | 15.43 | Mar 06 2017 | |||||
QYLD | Nasdaq 100 Covered Call ETF | $17.61 | $8,315,386,008 | 0.60% | -- | 1.71 | 1.71 | 5.19 | 8.51 | 14.95 | 7.53 | 9.59 | 8.42 | Dec 11 2013 | |||||
COPX | Copper Miners ETF | $93.58 | $8,225,980,382 | 0.65% | -- | 18.14 | 18.14 | 40.49 | 128.52 | 30.10 | 26.30 | 26.24 | 6.65 | Apr 19 2010 | |||||
AIQ | Artificial Intelligence & Technology ETF | $50.64 | $7,840,593,587 | 0.68% | -- | 2.18 | 2.18 | -2.01 | 28.74 | 31.72 | 13.73 | -- | 17.87 | May 11 2018 | |||||
URA | Uranium ETF | $54.84 | $7,623,331,819 | 0.69% | -- | 28.69 | 28.69 | 4.62 | 103.70 | 39.81 | 35.86 | 19.65 | -1.08 | Nov 04 2010 | |||||
SHLD | Defense Tech ETF | $74.21 | $7,457,248,927 | 0.50% | -- | 16.13 | 16.13 | 10.55 | 91.03 | -- | -- | -- | 59.91 | Sep 11 2023 | |||||
SIL | Silver Miners ETF | $116.25 | $7,254,710,361 | 0.65% | -- | 12.91 | 12.91 | 43.18 | 175.99 | 48.08 | 18.05 | 19.74 | 6.19 | Apr 19 2010 | |||||
BOTZ | Robotics & Artificial Intelligence ETF | $39.37 | $3,560,608,025 | 0.68% | -- | 3.01 | 3.01 | -0.92 | 13.24 | 16.57 | 2.26 | -- | 10.79 | Sep 12 2016 | |||||
MLPX | MLP & Energy Infrastructure ETF | $70.62 | $3,210,175,302 | 0.45% | -- | 7.96 | 7.96 | 13.13 | 9.57 | 21.58 | 24.88 | 13.67 | 8.38 | Aug 06 2013 | |||||
XYLD | S&P 500 Covered Call ETF | $40.81 | $3,174,513,868 | 0.60% | -- | 1.17 | 1.17 | 5.07 | 7.13 | 11.57 | 8.72 | 8.55 | 8.10 | Jun 21 2013 | |||||
PFFD | U.S. Preferred ETF | $19.34 | $2,264,457,121 | 0.23% | -- | 2.70 | 2.70 | 2.81 | 4.45 | 2.81 | 0.60 | -- | 2.86 | Sep 11 2017 | |||||
CLIP | 1-3 Month T-Bill ETF | $100.34 | $2,161,283,933 | 0.07% | -- | 0.29 | 0.29 | 0.95 | 4.17 | -- | -- | -- | 4.85 | Jun 20 2023 | |||||
MLPA | MLP ETF | $53.24 | $2,104,631,828 | 0.45% | -- | 6.36 | 6.36 | 9.36 | 4.87 | 14.34 | 21.34 | 8.23 | 3.81 | Apr 18 2012 | |||||
LIT | Lithium & Battery Tech ETF | $76.13 | $1,800,741,497 | 0.75% | -- | 7.85 | 7.85 | 12.55 | 73.84 | 0.50 | 2.06 | 16.08 | 6.70 | Jul 22 2010 | |||||
RSSL | Russell 2000 ETF | $104.18 | $1,436,595,938 | 0.08% | -- | 5.31 | 5.31 | 5.73 | 15.86 | -- | -- | -- | 17.85 | Jun 04 2024 | |||||
RYLD | Russell 2000 Covered Call ETF | $15.80 | $1,325,566,108 | 0.60% | -- | 1.94 | 1.94 | 3.25 | 5.17 | 4.62 | 4.66 | -- | 4.72 | Apr 17 2019 | |||||
SDIV | SuperDividend® ETF | $26.15 | $1,258,070,255 | 0.58% | -- | 6.99 | 6.99 | 10.61 | 34.47 | 10.71 | 2.36 | 1.51 | 1.26 | Jun 08 2011 | |||||
DTCR | Data Center & Digital Infrastructure ETF | $25.39 | $1,203,905,944 | 0.50% | -- | 15.97 | 15.97 | 10.13 | 50.76 | 22.78 | 10.97 | -- | 11.50 | Oct 27 2020 | |||||
CATH | S&P 500 Catholic Values ETF | $82.90 | $1,116,646,026 | 0.29% | -- | 1.14 | 1.14 | 0.85 | 15.52 | 19.96 | 14.00 | -- | 14.39 | Apr 18 2016 | |||||
AUSF | Adaptive U.S. Factor ETF | $49.98 | $825,591,319 | 0.27% | -- | 4.66 | 4.66 | 8.36 | 14.37 | 19.14 | 16.42 | -- | 12.55 | Aug 24 2018 | |||||
BUG | Cybersecurity ETF | $25.64 | $815,653,809 | 0.51% | -- | -6.01 | -6.01 | -16.74 | -16.40 | 9.05 | 1.03 | -- | 11.44 | Oct 25 2019 | |||||
ARGT | MSCI Argentina ETF | $91.24 | $806,081,570 | 0.59% | -- | 7.43 | 7.43 | 4.83 | 14.52 | 36.01 | 29.75 | 20.37 | 9.55 | Mar 02 2011 | |||||
DIV | SuperDividend® U.S. ETF | $19.62 | $736,555,043 | 0.45% | -- | 7.16 | 7.16 | 10.31 | 6.54 | 5.37 | 7.54 | 4.53 | 4.44 | Mar 11 2013 | |||||
DRIV | Autonomous & Electric Vehicles ETF | $33.26 | $363,173,146 | 0.68% | -- | 8.65 | 8.65 | 5.61 | 40.35 | 12.39 | 5.75 | -- | 11.79 | Apr 13 2018 | |||||
GREK | MSCI Greece ETF | $72.03 | $351,916,373 | 0.57% | -- | 11.90 | 11.90 | 21.03 | 84.79 | 39.22 | 30.04 | 16.33 | 5.69 | Dec 07 2011 | |||||
ZAP | U.S. Electrification ETF | $33.23 | $350,208,610 | 0.50% | -- | 5.78 | 5.78 | 0.80 | 25.10 | -- | -- | -- | 23.87 | Dec 17 2024 | |||||
EMBD | Emerging Markets Bond ETF | $24.21 | $314,753,096 | 0.39% | -- | 0.58 | 0.58 | 1.62 | 11.63 | 8.64 | 2.76 | -- | 4.71 | Jun 01 2020 | |||||
PFFV | Variable Rate Preferred ETF | $22.51 | $298,429,933 | 0.25% | -- | 2.07 | 2.07 | 1.48 | 2.55 | 5.27 | 3.20 | -- | 5.01 | Jun 22 2020 | |||||
DAX | DAX Germany ETF | $47.36 | $295,969,569 | 0.20% | -- | 1.03 | 1.03 | 5.04 | 28.87 | 19.83 | 11.54 | 9.79 | 7.92 | Oct 22 2014 | |||||
BKCH | Blockchain ETF | $65.36 | $249,410,997 | 0.50% | -- | 12.77 | 12.77 | -30.17 | 35.23 | 56.39 | -- | -- | -3.53 | Jul 12 2021 | |||||
SRET | SuperDividend® REIT ETF | $23.01 | $226,875,060 | 0.58% | -- | 3.08 | 3.08 | 5.88 | 19.11 | 5.71 | 4.22 | 3.05 | 1.49 | Mar 16 2015 | |||||
FINX | FinTech ETF | $24.64 | $214,327,244 | 0.68% | -- | -9.00 | -9.00 | -18.97 | -18.75 | 7.00 | -8.58 | -- | 7.14 | Sep 12 2016 | |||||
SNSR | Internet of Things ETF | $41.03 | $210,498,532 | 0.68% | -- | 1.87 | 1.87 | -2.09 | 4.88 | 6.09 | 3.62 | -- | 11.13 | Sep 12 2016 | |||||
CLOU | Cloud Computing ETF | $19.01 | $208,870,601 | 0.68% | -- | -8.84 | -8.84 | -14.44 | -19.36 | 4.73 | -5.28 | -- | 5.06 | Apr 12 2019 | |||||
GOEX | Gold Explorers ETF | $105.86 | $184,418,324 | 0.65% | -- | 7.67 | 7.67 | 33.27 | 169.45 | 48.63 | 24.10 | 23.97 | 1.95 | Nov 03 2010 | |||||
GXIG | Investment Grade Corporate Bond ETF | $25.55 | $183,988,328 | 0.14% | -- | 0.32 | 0.32 | 0.65 | -- | -- | -- | -- | -- | Jun 16 2025 | |||||
CHIQ | MSCI China Consumer Discretionary ETF | $20.67 | $178,988,125 | 0.65% | -- | -0.61 | -0.61 | -7.47 | 8.45 | -0.49 | -9.82 | 8.79 | 3.34 | Nov 30 2009 | |||||
DJIA | Dow 30 Covered Call ETF | $22.47 | $170,998,467 | 0.60% | -- | 1.64 | 1.64 | 4.96 | 7.61 | 10.35 | -- | -- | 7.94 | Feb 23 2022 | |||||
COLO | MSCI Colombia ETF | $39.28 | $146,099,672 | 0.62% | -- | 17.73 | 17.73 | 25.38 | 77.05 | 34.75 | 14.75 | 8.48 | 5.87 | Feb 05 2009 | |||||
ONOF | Adaptive U.S. Risk Management ETF | $37.89 | $140,207,989 | 0.39% | -- | 1.09 | 1.09 | 1.05 | 6.73 | 12.43 | 10.62 | -- | 10.10 | Jan 12 2021 | |||||
QYLG | Nasdaq 100 Covered Call & Growth ETF | $27.05 | $137,167,316 | 0.35% | -- | 1.43 | 1.43 | 1.79 | 14.18 | 21.97 | 11.31 | -- | 13.65 | Sep 18 2020 | |||||
SPFF | SuperIncome® Preferred ETF | $9.28 | $129,392,308 | 0.48% | -- | 1.29 | 1.29 | 4.59 | 7.18 | 3.53 | 2.02 | 3.35 | 3.36 | Jul 16 2012 | |||||
KRMA | Conscious Companies ETF | $43.71 | $112,332,490 | 0.43% | -- | 0.83 | 0.83 | 1.10 | 11.75 | 16.04 | 11.46 | -- | 13.34 | Jul 11 2016 | |||||
SOCL | Social Media ETF | $49.70 | $106,865,325 | 0.65% | -- | 1.25 | 1.25 | -3.38 | 21.68 | 15.71 | -2.81 | 12.19 | 10.05 | Nov 14 2011 | |||||
MILN | Millennial Consumer ETF | $43.58 | $102,404,586 | 0.50% | -- | -2.45 | -2.45 | -2.97 | -4.09 | 15.55 | 4.31 | -- | 12.52 | May 04 2016 | |||||
ASEA | FTSE Southeast Asia ETF | $20.45 | $97,750,624 | 0.65% | -- | 6.22 | 6.22 | 12.14 | 27.14 | 11.90 | 10.67 | 8.20 | 4.84 | Feb 16 2011 | |||||
HERO | Video Games & Esports ETF | $27.51 | $87,489,251 | 0.50% | -- | -0.74 | -0.74 | -8.52 | 23.33 | 14.47 | -0.92 | -- | 12.35 | Oct 25 2019 | |||||
AGNG | Aging Population ETF | $37.92 | $86,847,387 | 0.50% | -- | 2.87 | 2.87 | 9.68 | 17.94 | 12.15 | 6.38 | -- | 10.63 | May 09 2016 | |||||
GXPC | PureCap℠ MSCI Communication Services ETF | $29.27 | $85,187,190 | 0.25% | 0.15% | 5.37 | 5.37 | 10.91 | -- | -- | -- | -- | -- | Jul 22 2025 | |||||
NORW | MSCI Norway ETF | $35.20 | $71,678,546 | 0.50% | -- | 8.52 | 8.52 | 14.92 | 35.16 | 13.69 | 8.98 | 9.43 | 4.08 | Nov 09 2010 | |||||
GXPT | PureCap℠ MSCI Information Technology ETF | $26.34 | $70,588,092 | 0.25% | 0.15% | -2.19 | -2.19 | -6.91 | -- | -- | -- | -- | -- | Jul 22 2025 | |||||
GURU | Guru Index ETF | $62.59 | $70,096,441 | 0.75% | -- | -1.71 | -1.71 | 0.12 | 16.83 | 19.06 | 7.12 | 12.15 | 11.94 | Jun 04 2012 | |||||
XYLG | S&P 500 Covered Call & Growth ETF | $27.67 | $65,035,142 | 0.35% | -- | 1.29 | 1.29 | 3.34 | 11.68 | 16.38 | 11.71 | -- | 12.91 | Sep 18 2020 | |||||
HYDR | Hydrogen ETF | $40.24 | $64,780,502 | 0.50% | -- | 18.79 | 18.79 | -12.04 | 80.39 | -16.35 | -- | -- | -22.36 | Jul 12 2021 | |||||
EMM | Emerging Markets ex-China ETF | $39.78 | $64,067,654 | 0.76% | -- | 7.13 | 7.13 | 10.87 | 38.21 | 11.40 | 3.35 | 8.80 | 4.68 | Sep 24 2010 | |||||
EMC | Emerging Markets Great Consumer ETF | $34.58 | $62,908,183 | 0.75% | -- | 7.25 | 7.25 | 5.85 | 26.03 | 7.19 | -3.57 | 6.29 | 4.26 | Sep 24 2010 | |||||
NDIA | India Active ETF | $29.27 | $61,180,660 | 0.76% | -- | -3.72 | -3.72 | -2.86 | 5.13 | -- | -- | -- | 7.91 | Aug 17 2023 | |||||
GNOM | Genomics & Biotechnology ETF | $47.86 | $52,391,869 | 0.50% | -- | 4.91 | 4.91 | 6.31 | 18.75 | -3.80 | -13.39 | -- | -3.09 | Apr 05 2019 | |||||
DMAT | Disruptive Materials ETF | $35.60 | $49,486,724 | 0.59% | -- | 14.11 | 14.11 | 30.41 | 121.51 | 13.40 | -- | -- | 8.96 | Jan 24 2022 | |||||
SDEM | MSCI SuperDividend® Emerging Markets ETF | $33.57 | $48,981,151 | 0.66% | -- | 8.47 | 8.47 | 12.32 | 37.24 | 15.81 | 6.56 | 5.99 | 3.68 | Mar 16 2015 | |||||
GXPS | PureCap℠ MSCI Consumer Staples ETF | $27.90 | $48,539,154 | 0.25% | 0.15% | 7.55 | 7.55 | 10.17 | -- | -- | -- | -- | -- | Jul 22 2025 | |||||
SLDR | Short-Term Treasury Ladder ETF | $50.38 | $47,856,471 | 0.12% | -- | 0.26 | 0.26 | 0.99 | 4.54 | -- | -- | -- | 4.07 | Sep 09 2024 | |||||
EFAS | MSCI SuperDividend® EAFE ETF | $21.49 | $47,073,292 | 0.55% | -- | 5.05 | 5.05 | 11.88 | 48.68 | 19.11 | 13.38 | -- | 9.62 | Nov 14 2016 | |||||
ALTY | Alternative Income ETF | $12.50 | $44,381,085 | 0.50% | -- | 2.93 | 2.93 | 5.00 | 11.44 | 9.37 | 8.44 | 7.40 | 6.12 | Jul 13 2015 | |||||
XRMI | S&P 500 Risk Managed Income ETF | $17.78 | $42,837,769 | 0.60% | -- | 1.26 | 1.26 | 3.88 | 4.16 | 7.25 | -- | -- | 2.61 | Aug 25 2021 | |||||
AQWA | Clean Water ETF | $20.85 | $41,497,356 | 0.50% | -- | 6.02 | 6.02 | 2.87 | 17.12 | 11.91 | -- | -- | 7.58 | Apr 08 2021 | |||||
CEFA | S&P Catholic Values Developed ex-U.S. ETF | $40.20 | $39,801,911 | 0.35% | -- | 4.98 | 4.98 | 7.91 | 27.24 | 14.51 | 8.49 | -- | 11.05 | Jun 22 2020 | |||||
LLDR | Long-Term Treasury Ladder ETF | $46.85 | $38,414,438 | 0.12% | -- | 0.00 | 0.00 | -1.44 | 5.29 | -- | -- | -- | -2.93 | Sep 09 2024 | |||||
HEAL | HealthTech ETF | $26.88 | $35,746,273 | 0.50% | -- | -2.64 | -2.64 | -10.15 | -13.04 | -8.67 | -14.22 | -- | -8.18 | Jul 29 2020 | |||||
EBIZ | E-commerce ETF | $28.77 | $35,674,376 | 0.50% | -- | -2.22 | -2.22 | -5.05 | 5.65 | 17.07 | -0.75 | -- | 11.39 | Nov 27 2018 | |||||
VNAM | MSCI Vietnam ETF | $25.68 | $34,407,161 | 0.51% | -- | -0.87 | -0.87 | 10.38 | 64.59 | 15.18 | -- | -- | 0.08 | Dec 07 2021 | |||||
QDIV | S&P 500 Quality Dividend ETF | $38.17 | $33,589,646 | 0.20% | -- | 6.26 | 6.26 | 7.59 | 8.07 | 7.02 | 10.19 | -- | 8.51 | Jul 13 2018 | |||||
RNRG | Renewable Energy Producers ETF | $37.35 | $29,376,875 | 0.65% | -- | 7.76 | 7.76 | 9.00 | 43.46 | -2.34 | -6.83 | 4.60 | 0.66 | May 27 2015 | |||||
FLOW | U.S. Cash Flow Kings 100 ETF | $36.59 | $29,273,287 | 0.25% | -- | 0.78 | 0.78 | 5.71 | 15.85 | -- | -- | -- | 17.12 | Jul 10 2023 | |||||
CTEC | CleanTech ETF | $60.00 | $28,194,735 | 0.50% | -- | 15.56 | 15.56 | 1.58 | 83.64 | -8.93 | -13.52 | -- | -3.19 | Oct 27 2020 | |||||
BITS | Blockchain & Bitcoin Strategy ETF | $56.17 | $25,678,178 | 0.65% | -- | 4.03 | 4.03 | -25.85 | 11.57 | 59.54 | -- | -- | 0.13 | Nov 15 2021 | |||||
LNGX | U.S. Natural Gas ETF | $40.98 | $24,996,637 | 0.45% | -- | 8.40 | 8.40 | 13.16 | -- | -- | -- | -- | -- | Oct 28 2025 | |||||
CHPX | AI Semiconductor & Quantum ETF | $62.28 | $24,287,302 | 0.50% | -- | 10.06 | 10.06 | 2.95 | -- | -- | -- | -- | -- | Sep 30 2025 | |||||
GXPD | PureCap℠ MSCI Consumer Discretionary ETF | $25.36 | $22,064,865 | 0.25% | 0.15% | 1.62 | 1.62 | 0.00 | -- | -- | -- | -- | -- | Jul 22 2025 | |||||
MLPD | MLP & Energy Infrastructure Covered Call ETF | $25.56 | $18,406,149 | 0.60% | -- | 2.65 | 2.65 | 8.39 | 17.13 | -- | -- | -- | 14.08 | May 07 2024 | |||||
QRMI | Nasdaq 100 Risk Managed Income ETF | $15.67 | $16,454,034 | 0.60% | -- | 0.52 | 0.52 | 1.86 | 2.79 | 8.42 | -- | -- | 1.49 | Aug 25 2021 | |||||
TYLG | Information Technology Covered Call & Growth ETF | $35.42 | $11,332,834 | 0.64% | 0.60% | 0.24 | 0.24 | -0.84 | 16.84 | 22.86 | -- | -- | 23.30 | Nov 21 2022 | |||||
BRAZ | Brazil Active ETF | $33.25 | $10,641,381 | 0.75% | -- | 16.17 | 16.17 | 23.34 | 49.07 | -- | -- | -- | 14.45 | Aug 16 2023 | |||||
MLDR | Intermediate-Term Treasury Ladder ETF | $50.10 | $10,020,025 | 0.12% | -- | -0.02 | -0.02 | 0.49 | 6.65 | -- | -- | -- | 2.76 | Sep 09 2024 | |||||
BCCC | Bitcoin Covered Call ETF | $13.84 | $8,995,275 | 0.75% | -- | -4.27 | -4.27 | -15.96 | -- | -- | -- | -- | -- | Jun 03 2025 | |||||
AUAU | Gold Miners ETF | $48.68 | $8,275,603 | 0.35% | -- | 10.36 | 10.36 | -- | -- | -- | -- | -- | -- | Dec 09 2025 | |||||
RYLG | Russell 2000 Covered Call & Growth ETF | $23.30 | $8,156,097 | 0.35% | -- | 3.74 | 3.74 | 4.50 | 10.50 | 8.38 | -- | -- | 9.65 | Oct 04 2022 | |||||
GXDW | Dorsey Wright Thematic ETF | $23.92 | $7,892,791 | 0.50% | -- | 3.92 | 3.92 | -9.86 | 4.92 | -1.30 | -11.28 | -- | 1.25 | Oct 25 2019 | |||||
KROP | AgTech & Food Innovation ETF | $36.25 | $7,369,599 | 0.50% | -- | 9.23 | 9.23 | 12.20 | 8.15 | -11.50 | -- | -- | -15.33 | Jul 12 2021 | |||||
TLTX | Treasury Bond Enhanced Income ETF | $24.51 | $6,618,519 | 0.29% | -- | -0.19 | -0.19 | -3.00 | -- | -- | -- | -- | -- | Jul 15 2025 | |||||
DYLG | Dow 30 Covered Call & Growth ETF | $27.24 | $5,992,079 | 0.35% | -- | 1.21 | 1.21 | 3.88 | 9.51 | -- | -- | -- | 12.94 | Jul 25 2023 | |||||
IPAV | Infrastructure Development ex-U.S. ETF | $33.76 | $5,400,863 | 0.56% | -- | 5.97 | 5.97 | 9.81 | 34.73 | -- | -- | -- | 18.85 | Aug 27 2024 | |||||
GXLC | U.S. 500 ETF | $82.70 | $4,134,754 | 0.02% | -- | 1.14 | 1.14 | 1.17 | -- | -- | -- | -- | -- | Sep 23 2025 | |||||
CHRI | S&P 500 Christian Values ETF | $82.01 | $4,100,511 | 0.29% | -- | 1.17 | 1.17 | 0.86 | -- | -- | -- | -- | -- | Sep 23 2025 | |||||
QCLR | Nasdaq 100 Collar 95-110 ETF | $28.09 | $3,932,105 | 0.25% | -- | 0.84 | 0.84 | -1.01 | 10.99 | 17.83 | -- | -- | 8.75 | Aug 25 2021 | |||||
XCLR | S&P 500 Collar 95-110 ETF | $27.09 | $3,250,433 | 0.25% | -- | 1.11 | 1.11 | 0.78 | 9.31 | 14.37 | -- | -- | 7.85 | Aug 25 2021 | |||||
XTR | S&P 500 Tail Risk ETF | $26.63 | $3,195,021 | 0.25% | -- | 1.13 | 1.13 | 0.88 | 12.27 | 17.34 | -- | -- | 8.84 | Aug 25 2021 | |||||
QTR | Nasdaq 100 Tail Risk ETF | $29.97 | $2,997,359 | 0.25% | -- | 0.79 | 0.79 | -2.12 | 13.49 | 23.40 | -- | -- | 9.48 | Aug 25 2021 | |||||
COMD | Commodity Strategy ETF | $25.27 | $2,526,799 | 0.55% | -- | -- | -- | -- | -- | -- | -- | -- | -- | Feb 10 2026 | |||||
BTRN | Bitcoin Trend Strategy ETF | $27.52 | $2,201,429 | 0.95% | -- | -0.97 | -0.97 | -2.75 | -3.49 | -- | -- | -- | 4.62 | Mar 20 2024 | |||||
EGLE | S&P 500 U.S. Revenue Leaders ETF | $28.71 | $2,010,044 | 0.19% | -- | -0.69 | -0.69 | -0.56 | -- | -- | -- | -- | -- | Apr 15 2025 | |||||
FLAG | S&P 500 U.S. Market Leaders Top 50 ETF | $27.51 | $1,650,362 | 0.29% | -- | -0.07 | -0.07 | 0.89 | -- | -- | -- | -- | -- | Apr 15 2025 | |||||
IRVH | Interest Rate Volatility & Inflation Hedge ETF | $20.36 | $1,425,251 | 0.45% | -- | -0.59 | -0.59 | -0.13 | 6.38 | 0.79 | -- | -- | -1.73 | Jul 05 2022 | |||||
ZCBG | Zero Coupon Bond 2035 ETF | $51.32 | $1,026,433 | 0.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | Jan 06 2026 | |||||
ZCBF | Zero Coupon Bond 2034 ETF | $51.18 | $1,023,638 | 0.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | Jan 06 2026 | |||||
ZCBE | Zero Coupon Bond 2033 ETF | $51.14 | $1,022,874 | 0.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | Jan 06 2026 | |||||
ZCBC | Zero Coupon Bond 2032 ETF | $50.99 | $1,019,764 | 0.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | Jan 06 2026 | |||||
ZCBB | Zero Coupon Bond 2031 ETF | $50.71 | $1,014,254 | 0.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | Jan 06 2026 | |||||
GXPE | PureCap℠ MSCI Energy ETF | $32.24 | $967,196 | 0.25% | 0.15% | 14.30 | 14.30 | 16.78 | -- | -- | -- | -- | -- | Jul 22 2025 | |||||
EDGQ | Nasdaq-100® Income Edge℠ ETF | $25.41 | $762,204 | 0.53% | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | Feb 17 2026 | |||||
EDGX | U.S. 500 Income Edge℠ ETF | $25.28 | $758,419 | 0.50% | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | Feb 17 2026 | |||||
ZCBA | Zero Coupon Bond 2030 ETF | $50.56 | $505,589 | 0.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | Jan 06 2026 |
Click the ETF tickers above for standard performance data. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.