View PAVE's fund page PAVE
View PAVE's fund page U.S. Infrastructure Development ETF
$41.07
$8,415,742,843
0.47%
--
Download PAVE's Factsheet PDF
19.70
4.41
11.18
36.39
18.29
21.27
--
14.97
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
$18.17
$8,159,629,275
0.61%
--
Download QYLD's Factsheet PDF
13.71
1.85
5.20
21.02
5.77
7.74
7.86
7.97
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
$29.45
$3,442,805,631
0.69%
--
Download URA's Factsheet PDF
3.41
10.46
-1.17
12.38
10.86
24.89
4.27
-6.22
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
$41.71
$2,890,361,776
0.60%
--
Download XYLD's Factsheet PDF
13.01
1.31
5.31
17.41
5.55
6.73
6.78
7.72
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
$46.15
$2,646,237,564
0.65%
--
Download COPX's Factsheet PDF
26.50
9.07
4.79
31.63
14.08
24.80
7.79
2.74
04/19/10
Download COPX's Index Methodology PDF
Download COPX's Prospectus & Regulatory PDF
View BOTZ's fund page BOTZ
View BOTZ's fund page Robotics & Artificial Intelligence ETF
$32.01
$2,598,608,206
0.68%
--
Download BOTZ's Factsheet PDF
12.96
1.87
4.21
30.26
-4.02
10.19
--
10.54
09/12/16
Download BOTZ's Index Methodology PDF
Download BOTZ's Prospectus & Regulatory PDF
View PFFD's fund page PFFD
View PFFD's fund page U.S. Preferred ETF
$20.63
$2,517,540,206
0.23%
--
Download PFFD's Factsheet PDF
11.73
3.05
7.27
17.83
-1.03
2.07
--
3.18
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
$37.76
$2,274,493,832
0.68%
--
Download AIQ's Factsheet PDF
19.35
5.15
4.32
38.38
7.62
18.86
--
15.72
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
$56.41
$1,990,112,598
0.45%
--
Download MLPX's Factsheet PDF
26.91
0.26
7.97
35.49
21.20
15.06
4.68
7.07
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
$48.30
$1,591,059,909
0.45%
--
Download MLPA's Factsheet PDF
14.70
0.13
0.85
16.19
19.53
8.46
0.61
2.86
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
$85.42
$1,435,966,738
0.08%
--
Download RSSL's Factsheet PDF
--
0.71
9.44
--
--
--
--
--
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
$16.08
$1,414,267,414
0.63%
0.60%
Download RYLD's Factsheet PDF
5.64
0.94
3.87
6.82
-2.29
3.32
--
3.70
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
$45.77
$1,367,274,414
0.75%
--
Download LIT's Factsheet PDF
-13.89
14.98
12.32
-19.94
-18.23
13.32
7.25
3.77
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
$36.20
$1,234,027,464
0.65%
--
Download SIL's Factsheet PDF
23.71
7.21
12.50
47.55
0.74
5.77
2.10
-0.53
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
$69.49
$909,653,917
0.29%
--
Download CATH's Factsheet PDF
20.14
2.42
6.10
34.14
10.18
15.16
--
14.18
04/18/16
Download CATH's Index Methodology PDF
Download CATH's Prospectus & Regulatory PDF
View SDIV's fund page SDIV
View SDIV's fund page SuperDividend® ETF
$22.84
$819,639,125
0.58%
--
Download SDIV's Factsheet PDF
12.16
5.28
9.73
20.00
-5.85
-5.19
-2.43
-0.31
06/08/11
Download SDIV's Index Methodology PDF
Download SDIV's Prospectus & Regulatory PDF
View BUG's fund page BUG
View BUG's fund page Cybersecurity ETF
$32.07
$787,566,769
0.50%
--
Download BUG's Factsheet PDF
5.60
0.26
4.63
27.55
1.25
--
--
16.55
10/25/19
Download BUG's Index Methodology PDF
Download BUG's Prospectus & Regulatory PDF
View CLIP's fund page CLIP
View CLIP's fund page 1-3 Month T-Bill ETF
$100.18
$753,335,104
0.07%
--
Download CLIP's Factsheet PDF
4.03
0.44
1.35
5.42
--
--
--
5.45
06/20/23
Download CLIP's Index Methodology PDF
Download CLIP's Prospectus & Regulatory PDF
View KRMA's fund page KRMA
View KRMA's fund page Conscious Companies ETF
$39.12
$647,758,818
0.43%
--
Download KRMA's Factsheet PDF
17.64
1.98
5.84
32.51
8.89
13.28
--
13.68
07/11/16
Download KRMA's Index Methodology PDF
Download KRMA's Prospectus & Regulatory PDF
View DIV's fund page DIV
View DIV's fund page SuperDividend® U.S. ETF
$18.41
$645,283,413
0.45%
--
Download DIV's Factsheet PDF
13.25
1.54
9.89
23.21
5.31
2.17
2.39
4.22
03/11/13
Download DIV's Index Methodology PDF
Download DIV's Prospectus & Regulatory PDF
View SHLD's fund page SHLD
View SHLD's fund page Defense Tech ETF
$37.75
$575,680,801
0.50%
--
Download SHLD's Factsheet PDF
33.88
-0.43
12.38
53.69
--
--
--
47.49
09/11/23
Download SHLD's Index Methodology PDF
Download SHLD's Prospectus & Regulatory PDF
View DRIV's fund page DRIV
View DRIV's fund page Autonomous & Electric Vehicles ETF
$23.33
$438,928,798
0.68%
--
Download DRIV's Factsheet PDF
-4.08
3.39
-0.04
1.64
-3.87
13.37
--
8.57
04/13/18
Download DRIV's Index Methodology PDF
Download DRIV's Prospectus & Regulatory PDF
View ARGT's fund page ARGT
View ARGT's fund page MSCI Argentina ETF
$69.95
$424,226,130
0.59%
--
Download ARGT's Factsheet PDF
29.62
1.70
16.70
62.85
28.15
25.37
13.30
7.23
03/02/11
Download ARGT's Index Methodology PDF
Download ARGT's Prospectus & Regulatory PDF
View CLOU's fund page CLOU
View CLOU's fund page Cloud Computing ETF
$20.89
$344,290,350
0.68%
--
Download CLOU's Factsheet PDF
-9.31
1.88
4.53
9.13
-10.62
7.38
--
6.26
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
$42.47
$324,502,098
0.27%
--
Download AUSF's Factsheet PDF
16.85
0.52
8.34
38.81
15.46
14.29
--
12.38
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
$28.20
$271,274,595
0.68%
--
Download FINX's Factsheet PDF
9.83
2.04
11.37
39.46
-14.77
0.62
--
8.83
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
$22.31
$261,682,512
0.65%
--
Download CHIQ's Factsheet PDF
23.05
31.92
28.84
20.18
-7.45
6.96
6.35
3.52
11/30/09
Download CHIQ's Index Methodology PDF
Download CHIQ's Prospectus & Regulatory PDF
View PFFV's fund page PFFV
View PFFV's fund page Variable Rate Preferred ETF
$23.92
$257,589,472
0.25%
--
Download PFFV's Factsheet PDF
8.76
1.66
3.53
12.80
1.37
--
--
5.45
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
$34.63
$240,340,092
0.68%
--
Download SNSR's Factsheet PDF
-1.41
-1.53
-3.23
14.12
-0.77
11.98
--
11.83
09/12/16
Download SNSR's Index Methodology PDF
Download SNSR's Prospectus & Regulatory PDF
View SRET's fund page SRET
View SRET's fund page SuperDividend® REIT ETF
$21.54
$219,691,049
0.59%
--
Download SRET's Factsheet PDF
7.43
2.25
15.18
21.20
-0.44
-6.01
--
0.54
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
$41.09
$197,876,797
0.57%
--
Download GREK's Factsheet PDF
16.93
3.13
8.60
33.01
20.03
11.81
-0.35
1.34
12/07/11
Download GREK's Index Methodology PDF
Download GREK's Prospectus & Regulatory PDF
View EMBD's fund page EMBD
View EMBD's fund page Emerging Markets Bond ETF
$23.11
$194,149,394
0.39%
--
Download EMBD's Factsheet PDF
8.50
1.56
6.17
19.57
1.14
--
--
3.59
06/01/20
Download EMBD's Prospectus & Regulatory PDF
View SPFF's fund page SPFF
View SPFF's fund page SuperIncomeSM Preferred ETF
$9.72
$153,793,826
0.48%
--
Download SPFF's Factsheet PDF
11.72
3.68
7.45
18.15
-0.48
2.47
2.31
3.25
07/16/12
Download SPFF's Index Methodology PDF
Download SPFF's Prospectus & Regulatory PDF
View EMC's fund page EMC
View EMC's fund page Emerging Markets Great Consumer ETF
$27.96
$145,775,786
0.75%
--
Download EMC's Factsheet PDF
9.88
3.97
2.74
18.61
-8.60
-0.42
1.75
3.30
09/24/10
Download EMC's Prospectus & Regulatory PDF
View BKCH's fund page BKCH
View BKCH's fund page Blockchain ETF
$43.49
$138,977,658
0.50%
--
Download BKCH's Factsheet PDF
1.93
8.17
-7.79
105.69
-18.79
--
--
-19.03
07/12/21
Download BKCH's Index Methodology PDF
Download BKCH's Prospectus & Regulatory PDF
View ONOF's fund page ONOF
View ONOF's fund page Adaptive U.S. Risk Management ETF
$34.44
$131,556,973
0.40%
--
Download ONOF's Factsheet PDF
16.24
2.14
0.82
21.75
8.08
--
--
10.26
01/12/21
Download ONOF's Index Methodology PDF
Download ONOF's Prospectus & Regulatory PDF
View SOCL's fund page SOCL
View SOCL's fund page Social Media ETF
$43.11
$126,744,785
0.65%
--
Download SOCL's Factsheet PDF
7.52
10.15
2.53
21.24
-10.43
6.50
8.76
8.93
11/14/11
Download SOCL's Index Methodology PDF
Download SOCL's Prospectus & Regulatory PDF
View HERO's fund page HERO
View HERO's fund page Video Games & Esports ETF
$23.54
$124,772,622
0.50%
--
Download HERO's Factsheet PDF
20.91
8.56
13.69
31.54
-3.99
--
--
10.93
10/25/19
Download HERO's Index Methodology PDF
Download HERO's Prospectus & Regulatory PDF
View DTCR's fund page DTCR
View DTCR's fund page Data Center & Digital Infrastructure ETF
$17.18
$122,147,366
0.50%
--
Download DTCR's Factsheet PDF
21.06
9.78
17.00
40.43
3.27
--
--
5.84
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
$41.94
$118,262,666
0.50%
--
Download MILN's Factsheet PDF
18.30
4.75
8.91
38.34
-0.62
11.32
--
13.40
05/04/16
Download MILN's Index Methodology PDF
Download MILN's Prospectus & Regulatory PDF
View QYLG's fund page QYLG
View QYLG's fund page Nasdaq 100 Covered Call & Growth ETF
$32.39
$104,930,178
0.35%
--
Download QYLG's Factsheet PDF
16.53
2.41
3.68
29.24
8.70
--
--
12.73
09/18/20
Download QYLG's Index Methodology PDF
Download QYLG's Prospectus & Regulatory PDF
View DJIA's fund page DJIA
View DJIA's fund page Dow 30 Covered Call ETF
$23.08
$91,853,465
0.60%
--
Download DJIA's Factsheet PDF
10.58
1.65
6.24
15.49
--
--
--
6.45
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
$10.70
$78,243,890
0.50%
--
Download GNOM's Factsheet PDF
-2.68
-1.14
7.76
10.62
-20.34
-1.97
--
-5.07
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
$34.14
$71,346,179
0.20%
--
Download DAX's Factsheet PDF
16.16
3.48
10.55
32.33
6.17
9.12
--
5.91
10/22/14
Download DAX's Index Methodology PDF
Download DAX's Prospectus & Regulatory PDF
View AGNG's fund page AGNG
View AGNG's fund page Aging Population ETF
$32.29
$63,943,633
0.50%
--
Download AGNG's Factsheet PDF
15.84
-1.03
9.14
27.20
5.07
9.72
--
10.67
05/09/16
Download AGNG's Index Methodology PDF
Download AGNG's Prospectus & Regulatory PDF
View XYLG's fund page XYLG
View XYLG's fund page S&P 500 Covered Call & Growth ETF
$32.23
$60,267,279
0.35%
--
Download XYLG's Factsheet PDF
17.55
1.77
5.58
26.35
8.61
--
--
12.55
09/18/20
Download XYLG's Index Methodology PDF
Download XYLG's Prospectus & Regulatory PDF
View ASEA's fund page ASEA
View ASEA's fund page FTSE Southeast Asia ETF
$16.96
$59,176,310
0.65%
--
Download ASEA's Factsheet PDF
17.47
4.02
19.28
24.05
10.41
5.50
3.50
4.00
02/16/11
Download ASEA's Index Methodology PDF
Download ASEA's Prospectus & Regulatory PDF
View EBIZ's fund page EBIZ
View EBIZ's fund page E-commerce ETF
$27.47
$57,969,672
0.50%
--
Download EBIZ's Factsheet PDF
29.90
12.13
15.67
52.16
-2.68
10.27
--
11.26
11/27/18
Download EBIZ's Index Methodology PDF
Download EBIZ's Prospectus & Regulatory PDF
View NORW's fund page NORW
View NORW's fund page MSCI Norway ETF
$25.80
$50,204,995
0.51%
--
Download NORW's Factsheet PDF
4.43
-1.11
0.43
10.39
-0.82
4.94
1.33
2.29
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
$48.08
$44,713,081
0.75%
--
Download GURU's Factsheet PDF
18.67
4.27
10.88
32.92
-0.19
8.49
6.94
11.03
06/04/12
Download GURU's Index Methodology PDF
Download GURU's Prospectus & Regulatory PDF
View EDOC's fund page EDOC
View EDOC's fund page Telemedicine & Digital Health ETF
$9.55
$43,850,559
0.68%
--
Download EDOC's Factsheet PDF
-0.99
6.94
14.51
9.15
-17.31
--
--
-9.53
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
$33.09
$43,415,805
0.65%
--
Download GOEX's Factsheet PDF
31.90
6.22
21.48
52.06
8.82
8.18
8.63
-4.96
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
$19.10
$38,391,026
0.60%
--
Download XRMI's Factsheet PDF
9.94
0.80
3.86
11.97
0.75
--
--
0.34
08/25/21
Download XRMI's Index Methodology PDF
Download XRMI's Prospectus & Regulatory PDF
View CTEC's fund page CTEC
View CTEC's fund page CleanTech ETF
$7.68
$37,791,345
0.50%
--
Download CTEC's Factsheet PDF
-22.50
7.18
4.89
-22.96
-23.11
--
--
-13.61
10/27/20
Download CTEC's Index Methodology PDF
Download CTEC's Prospectus & Regulatory PDF
View SDEM's fund page SDEM
View SDEM's fund page MSCI SuperDividend® Emerging Markets ETF
$25.61
$37,627,704
0.68%
--
Download SDEM's Factsheet PDF
12.17
4.94
5.13
22.41
-1.59
0.39
--
1.17
03/16/15
Download SDEM's Index Methodology PDF
Download SDEM's Prospectus & Regulatory PDF
View HYDR's fund page HYDR
View HYDR's fund page Hydrogen ETF
$22.80
$36,244,519
0.50%
--
Download HYDR's Factsheet PDF
-26.02
6.10
-2.22
-30.83
-38.40
--
--
-38.92
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
$23.53
$36,222,212
0.63%
--
Download GXG's Factsheet PDF
3.30
-1.05
-4.59
19.07
-0.58
-3.04
-7.14
1.72
02/05/09
Download GXG's Index Methodology PDF
Download GXG's Prospectus & Regulatory PDF
View RNRG's fund page RNRG
View RNRG's fund page Renewable Energy Producers ETF
$10.11
$35,271,124
0.65%
--
Download RNRG's Factsheet PDF
-5.14
1.14
6.83
7.78
-10.98
-3.39
--
-0.72
05/27/15
Download RNRG's Index Methodology PDF
Download RNRG's Prospectus & Regulatory PDF
View ALTY's fund page ALTY
View ALTY's fund page Alternative Income ETF
$11.91
$34,058,775
0.50%
--
Download ALTY's Factsheet PDF
11.75
2.47
7.93
20.59
3.99
3.65
--
5.59
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
$35.99
$30,951,497
0.20%
--
Download QDIV's Factsheet PDF
14.97
1.43
10.11
23.07
8.99
10.92
--
9.49
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
$31.81
$26,402,164
0.76%
--
Download NDIA's Factsheet PDF
17.43
1.20
6.42
29.71
--
--
--
28.39
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
$28.37
$26,119,693
0.75%
--
Download EMM's Factsheet PDF
8.65
0.14
-0.63
17.08
-4.21
3.91
3.91
3.11
09/24/10
Download EMM's Prospectus & Regulatory PDF
View BITS's fund page BITS
View BITS's fund page Blockchain & Bitcoin Strategy ETF
$61.02
$22,402,361
0.65%
--
Download BITS's Factsheet PDF
23.65
7.59
-1.98
123.53
--
--
--
-14.44
11/15/21
Download BITS's Prospectus & Regulatory PDF
View QRMI's fund page QRMI
View QRMI's fund page Nasdaq 100 Risk Managed Income ETF
$17.08
$17,251,879
0.61%
--
Download QRMI's Factsheet PDF
8.67
1.91
4.03
12.51
-0.27
--
--
-0.98
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
$24.95
$16,465,750
0.50%
--
Download GXTG's Factsheet PDF
3.92
8.26
13.13
10.45
-18.55
--
--
1.61
10/25/19
Download GXTG's Index Methodology PDF
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View CEFA's fund page CEFA
View CEFA's fund page S&P Catholic Values Developed ex-U.S. ETF
$32.06
$13,144,898
0.35%
--
Download CEFA's Factsheet PDF
13.17
1.30
7.31
26.23
3.80
--
--
9.29
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
$16.53
$12,395,866
0.55%
--
Download VNAM's Factsheet PDF
0.20
1.59
4.60
-0.51
--
--
--
-13.80
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
$18.17
$10,537,134
0.50%
--
Download AQWA's Factsheet PDF
13.70
2.66
9.20
31.86
6.22
--
--
7.63
04/08/21
Download AQWA's Index Methodology PDF
Download AQWA's Prospectus & Regulatory PDF
View EFAS's fund page EFAS
View EFAS's fund page MSCI SuperDividend® EAFE ETF
$15.16
$9,401,126
0.56%
--
Download EFAS's Factsheet PDF
11.07
0.42
9.80
25.30
7.10
5.80
--
6.39
11/14/16
Download EFAS's Index Methodology PDF
Download EFAS's Prospectus & Regulatory PDF
View TYLG's fund page TYLG
View TYLG's fund page Information Technology Covered Call & Growth ETF
$33.48
$8,370,501
0.65%
0.60%
Download TYLG's Factsheet PDF
15.00
2.83
2.18
30.36
--
--
--
28.38
11/21/22
Download TYLG's Index Methodology PDF
Download TYLG's Prospectus & Regulatory PDF
View LLDR's fund page LLDR
View LLDR's fund page Long-Term Treasury Ladder ETF
$47.64
$7,146,505
0.12%
--
Download LLDR's Factsheet PDF
--
--
--
--
--
--
--
--
09/09/24
Download LLDR's Index Methodology PDF
Download LLDR's Prospectus & Regulatory PDF
View RAYS's fund page RAYS
View RAYS's fund page Solar ETF
$10.61
$6,898,221
0.50%
--
Download RAYS's Factsheet PDF
-13.50
12.65
18.75
-15.29
-21.44
--
--
-21.69
09/08/21
Download RAYS's Index Methodology PDF
Download RAYS's Prospectus & Regulatory PDF
View RYLG's fund page RYLG
View RYLG's fund page Russell 2000 Covered Call & Growth ETF
$25.67
$6,417,008
0.45%
0.35%
Download RYLG's Factsheet PDF
8.04
0.57
6.60
16.32
--
--
--
8.19
10/04/22
Download RYLG's Index Methodology PDF
Download RYLG's Prospectus & Regulatory PDF
View DMAT's fund page DMAT
View DMAT's fund page Disruptive Materials ETF
$16.27
$6,021,039
0.59%
--
Download DMAT's Factsheet PDF
3.96
15.85
7.64
0.49
--
--
--
-12.52
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
$10.34
$4,651,297
0.51%
--
Download KROP's Factsheet PDF
1.00
5.59
7.39
0.12
-20.18
--
--
-22.52
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
$31.94
$4,151,784
0.25%
--
Download FLOW's Factsheet PDF
14.93
1.23
7.68
24.35
--
--
--
22.85
07/10/23
Download FLOW's Index Methodology PDF
Download FLOW's Prospectus & Regulatory PDF
View QYLE's fund page QYLE
View QYLE's fund page Nasdaq 100 ESG Covered Call ETF
$27.59
$3,587,248
0.61%
--
Download QYLE's Factsheet PDF
14.42
1.38
4.24
21.95
--
--
--
19.91
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
$24.15
$3,381,332
0.75%
--
Download BRAZ's Factsheet PDF
-12.50
-1.59
6.39
1.96
--
--
--
2.54
08/16/23
Download BRAZ's Prospectus & Regulatory PDF
View PTEC's fund page PTEC
View PTEC's fund page PropTech ETF
$33.44
$3,344,351
0.51%
--
Download PTEC's Factsheet PDF
12.81
7.41
10.53
30.18
--
--
--
24.74
04/11/23
Download PTEC's Index Methodology PDF
Download PTEC's Prospectus & Regulatory PDF
View HYLG's fund page HYLG
View HYLG's fund page Health Care Covered Call & Growth ETF
$26.12
$2,873,514
0.65%
0.60%
Download HYLG's Factsheet PDF
10.85
-1.05
4.65
16.34
--
--
--
8.78
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
$30.61
$2,754,726
0.25%
--
Download QTR's Factsheet PDF
16.66
2.12
1.07
31.69
8.77
--
--
7.29
08/25/21
Download QTR's Index Methodology PDF
Download QTR's Prospectus & Regulatory PDF
View FYLG's fund page FYLG
View FYLG's fund page Financials Covered Call & Growth ETF
$27.47
$2,746,959
0.65%
0.60%
Download FYLG's Factsheet PDF
15.44
-0.19
7.28
26.14
--
--
--
10.96
11/21/22
Download FYLG's Index Methodology PDF
Download FYLG's Prospectus & Regulatory PDF
View XTR's fund page XTR
View XTR's fund page S&P 500 Tail Risk ETF
$32.55
$2,603,711
0.25%
--
Download XTR's Factsheet PDF
20.05
1.92
5.20
32.43
8.90
--
--
7.34
08/25/21
Download XTR's Index Methodology PDF
Download XTR's Prospectus & Regulatory PDF
View MLPD's fund page MLPD
View MLPD's fund page MLP & Energy Infrastructure Covered Call ETF
$25.65
$2,565,052
0.60%
--
Download MLPD's Factsheet PDF
--
0.45
3.47
--
--
--
--
--
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
$49.94
$2,497,014
0.12%
--
Download SLDR's Factsheet PDF
--
--
--
--
--
--
--
--
09/09/24
Download SLDR's Index Methodology PDF
Download SLDR's Prospectus & Regulatory PDF
View IPAV's fund page IPAV
View IPAV's fund page Infrastructure Development ex-U.S. ETF
$24.71
$2,470,693
0.55%
--
Download IPAV's Factsheet PDF
--
2.32
--
--
--
--
--
--
08/27/24
Download IPAV's Index Methodology PDF
Download IPAV's Prospectus & Regulatory PDF
View MLDR's fund page MLDR
View MLDR's fund page Intermediate-Term Treasury Ladder ETF
$49.05
$2,452,437
0.12%
--
Download MLDR's Factsheet PDF
--
--
--
--
--
--
--
--
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
$20.95
$2,304,390
0.50%
--
Download IRVH's Factsheet PDF
0.83
1.23
6.09
5.44
--
--
--
-2.91
07/05/22
Download IRVH's Prospectus & Regulatory PDF
View WNDY's fund page WNDY
View WNDY's fund page Wind Energy ETF
$12.72
$2,289,719
0.51%
--
Download WNDY's Factsheet PDF
-3.02
10.37
10.10
5.02
-18.28
--
--
-17.81
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
$32.31
$2,261,476
0.25%
--
Download XCLR's Factsheet PDF
18.95
1.80
4.75
29.86
8.40
--
--
7.04
08/25/21
Download XCLR's Index Methodology PDF
Download XCLR's Prospectus & Regulatory PDF
View DYLG's fund page DYLG
View DYLG's fund page Dow 30 Covered Call & Growth ETF
$29.11
$2,038,015
0.35%
--
Download DYLG's Factsheet PDF
12.02
1.71
7.37
21.73
--
--
--
13.97
07/25/23
Download DYLG's Index Methodology PDF
Download DYLG's Prospectus & Regulatory PDF
View XYLE's fund page XYLE
View XYLE's fund page S&P 500 ESG Covered Call ETF
$26.83
$1,877,945
0.60%
--
Download XYLE's Factsheet PDF
13.31
1.63
4.95
18.98
--
--
--
13.10
02/21/23
Download XYLE's Index Methodology PDF
Download XYLE's Prospectus & Regulatory PDF
View RATE's fund page RATE
View RATE's fund page Interest Rate Hedge ETF
$18.69
$1,869,237
0.50%
--
Download RATE's Factsheet PDF
-3.58
-4.21
-13.17
-18.53
--
--
--
4.41
07/05/22
Download RATE's Prospectus & Regulatory PDF
View QCLR's fund page QCLR
View QCLR's fund page Nasdaq 100 Collar 95-110 ETF
$30.45
$1,827,052
0.26%
--
Download QCLR's Factsheet PDF
14.51
1.68
0.67
27.74
7.89
--
--
6.91
08/25/21
Download QCLR's Index Methodology PDF
Download QCLR's Prospectus & Regulatory PDF
View EMCC's fund page EMCC
View EMCC's fund page MSCI Emerging Markets Covered Call ETF
$25.15
$1,760,648
0.69%
0.60%
Download EMCC's Factsheet PDF
6.74
1.89
5.70
--
--
--
--
--
11/07/23
Download EMCC's Index Methodology PDF
Download EMCC's Prospectus & Regulatory PDF
View BTRN's fund page BTRN
View BTRN's fund page Bitcoin Trend Strategy ETF
$23.04
$1,612,728
0.95%
--
Download BTRN's Factsheet PDF
--
2.73
-12.29
--
--
--
--
--
03/20/24
Download BTRN's Index Methodology PDF
Download BTRN's Prospectus & Regulatory PDF
View QDCC's fund page QDCC
View QDCC's fund page S&P 500 Quality Dividend Covered Call ETF
$25.77
$1,030,664
0.35%
--
Download QDCC's Factsheet PDF
--
0.86
4.28
--
--
--
--
--
05/07/24
Download QDCC's Index Methodology PDF
Download QDCC's Prospectus & Regulatory PDF