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Change Details
Exchange Traded Funds as of 01/13/26
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$26.68
$26.72
|
0.77 $ (+2.99%)
0.87 $ (+3.37%)
|
+8.04%
+8.05%
|
0.20
--
|
1,419,702 | 0.04% | -- | -- |
$0.04
(0.1542%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$191.84
$191.89
|
-0.01 $ (-0.01%)
-0.04 $ (-0.02%)
|
+1.40%
+1.39%
|
0.35
0.35
|
3,898 | 0.10% | 0.48% | 0.50% |
$0.05
(0.0253%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$38.39
$38.38
|
-0.40 $ (-1.03%)
-0.42 $ (-1.08%)
|
+5.12%
+4.63%
|
0.61
0.58
|
11,777 | 0.59% | 1.94% | 3.08% |
$-0.01
(-0.0164%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.50
$26.50
|
-0.04 $ (-0.14%)
-0.06 $ (-0.23%)
|
+0.19%
+0.12%
|
0.13
0.13
|
96,993 | 0.15% | 0.41% | 0.35% |
$0.01
(0.0200%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$16.69
$16.67
|
-0.22 $ (-1.28%)
-0.33 $ (-1.96%)
|
+3.38%
+3.96%
|
0.97
0.60
|
8,112 | 0.71% | 5.32% | 5.33% |
$-0.02
(-0.1297%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$39.44
$39.43
|
0.06 $ (+0.16%)
-0.03 $ (-0.08%)
|
+5.01%
+5.13%
|
0.85
0.62
|
55,155 | 0.51% | 2.19% | 1.92% |
$-0.01
(-0.0267%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$96.67
$96.47
|
0.92 $ (+0.96%)
0.75 $ (+0.78%)
|
+12.39%
+12.48%
|
0.51
0.51
|
19,527,722 | 0.01% | 0.26% | 0.65% |
$-0.20
(-0.2118%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$55.07
$55.04
|
-0.11 $ (-0.21%)
-0.15 $ (-0.27%)
|
+1.72%
+1.60%
|
0.87
0.64
|
39 | 0.07% | 0.57% | 0.89% |
$-0.03
(-0.0599%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$24.66
$24.71
|
0.12 $ (+0.49%)
0.11 $ (+0.45%)
|
+3.12%
+3.06%
|
4.40
0.65
|
188 | 0.98% | 3.23% | 9.61% |
$0.05
(0.1909%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.00
$19.99
|
0.01 $ (+0.07%)
0.01 $ (+0.05%)
|
+0.49%
+0.50%
|
0.40
0.40
|
108,825 | 0.05% | 6.63% | 6.77% |
$-0.01
(-0.0447%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$34.54
$34.51
|
0.10 $ (+0.28%)
0.09 $ (+0.25%)
|
+2.21%
+2.10%
|
0.30
0.30
|
1,261 | 0.06% | 3.10% | 4.81% |
$-0.03
(-0.0930%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.17
$14.23
|
-0.11 $ (-0.79%)
-0.09 $ (-0.63%)
|
+0.13%
+0.35%
|
12.86
12.86
|
863,989 | 0.07% | 8.66% | 11.33% |
$0.06
(0.3928%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$105.51
$105.22
|
-0.69 $ (-0.65%)
-0.90 $ (-0.85%)
|
+1.63%
+1.56%
|
0.57
0.56
|
35,956 | 0.21% | 0.44% | 1.22% |
$-0.29
(-0.2780%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$17.01
$16.86
|
0.14 $ (+0.82%)
0.09 $ (+0.54%)
|
+1.94%
+2.12%
|
0.84
0.57
|
60,845 | 0.18% | 2.50% | 2.02% |
$-0.15
(-0.8626%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$37.90
$37.91
|
-0.10 $ (-0.26%)
-0.11 $ (-0.28%)
|
+4.67%
+4.58%
|
6.72
0.49
|
2,231 | 0.11% | 1.75% | 1.67% |
$0.01
(0.0188%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.12%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$96.46
$96.46
|
1.44 $ (+1.52%)
1.37 $ (+1.45%)
|
+0.25%
+0.22%
|
0.47
0.47
|
3,646 | 0.19% | 4.57% | 4.08% |
--
(0.0041%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$39.43
$39.41
|
0.17 $ (+0.42%)
0.15 $ (+0.38%)
|
+3.72%
+3.64%
|
0.35
0.35
|
83,707 | 0.08% | -0.03% | 0.02% |
$-0.02
(-0.0463%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$45.85
$46.08
|
-1.26 $ (-2.67%)
-1.52 $ (-3.19%)
|
+4.03%
+5.28%
|
1.27
0.65
|
82,602 | 0.22% | 0.08% | 0.17% |
$0.23
(0.5108%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.92
$25.95
|
-0.00 $ (-0.01%)
-0.01 $ (-0.04%)
|
+0.43%
+0.50%
|
0.31
0.30
|
3,236,597 | 0.04% | 5.95% | 6.44% |
$0.03
(0.1169%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$27.21
$27.21
|
-0.14 $ (-0.51%)
-0.14 $ (-0.52%)
|
+4.05%
+3.98%
|
0.14
0.14
|
30,823 | 0.19% | 0.49% | 0.46% |
--
(-0.0055%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$18.74
$18.73
|
0.40 $ (+2.17%)
0.48 $ (+2.64%)
|
+16.20%
+15.84%
|
0.30
0.30
|
25,506 | 0.12% | -- | -- |
--
(-0.0073%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$40.21
$40.16
|
-0.19 $ (-0.46%)
-0.21 $ (-0.52%)
|
-1.82%
-1.91%
|
0.74
0.74
|
1,161 | 0.36% | 0.23% | 1.94% |
$-0.05
(-0.1233%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.35
$24.36
|
0.02 $ (+0.08%)
0.01 $ (+0.03%)
|
+0.18%
+0.09%
|
0.20
0.20
|
13,005 | 0.04% | 4.53% | 4.44% |
$0.01
(0.0472%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.51
$25.50
|
0.01 $ (+0.02%)
0.01 $ (+0.04%)
|
+0.18%
+0.08%
|
0.14
0.14
|
524,015 | 0.04% | 4.47% | 4.78% |
$-0.01
(-0.0399%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$45.86
$45.51
|
-0.21 $ (-0.45%)
-0.39 $ (-0.85%)
|
-0.89%
-1.28%
|
0.76
0.76
|
8,059 | 0.33% | 0.48% | 0.85% |
$-0.35
(-0.7644%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$62.08
$62.30
|
-0.55 $ (-0.88%)
-0.62 $ (-0.99%)
|
+5.87%
+5.94%
|
0.71
0.59
|
9,592 | 0.48% | 0.81% | 1.40% |
$0.22
(0.3507%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$41.88
$41.97
|
0.10 $ (+0.25%)
0.14 $ (+0.33%)
|
+13.03%
+13.31%
|
0.61
0.61
|
22,968 | 0.41% | 0.29% | 1.63% |
$0.09
(0.2149%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.58
$17.55
|
-0.00 $ (-0.02%)
-- $ ( -- )
|
+0.42%
+0.11%
|
0.24
0.24
|
151,111 | 0.06% | 4.10% | 3.92% |
$-0.03
(-0.1975%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$36.82
$36.88
|
0.18 $ (+0.48%)
0.19 $ (+0.52%)
|
+5.54%
+5.58%
|
0.95
0.75
|
87,899 | 0.17% | 2.36% | 2.22% |
$0.06
(0.1714%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.87
$23.00
|
0.01 $ (+0.04%)
-0.01 $ (-0.02%)
|
+0.64%
+0.37%
|
0.32
0.32
|
78,968 | 0.09% | 3.64% | 3.58% |
$0.12
(0.5315%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.40
$17.40
|
0.00 $ (+0.02%)
-0.02 $ (-0.09%)
|
+0.42%
-0.09%
|
0.07
0.07
|
615,345 | 0.06% | 2.58% | 2.79% |
$-0.01
(-0.0373%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$126.44
$126.16
|
0.04 $ (+0.03%)
-0.14 $ (-0.11%)
|
+10.68%
+10.88%
|
0.51
0.51
|
3,714,673 | 0.04% | -0.03% | 2.10% |
$-0.28
(-0.2206%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$55.73
$55.73
|
-0.48 $ (-0.85%)
-0.55 $ (-0.97%)
|
+6.18%
+5.85%
|
0.47
0.47
|
11,344 | 0.21% | 0.55% | 0.36% |
--
(0.0063%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.01
$22.05
|
-0.02 $ (-0.10%)
-0.02 $ (-0.09%)
|
+0.22%
+0.23%
|
0.40
0.40
|
14,464 | 0.27% | 5.22% | 7.00% |
$0.04
(0.1854%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$56.12
$56.05
|
0.58 $ (+1.04%)
0.64 $ (+1.15%)
|
+6.20%
+6.13%
|
0.55
0.55
|
3,117 | 0.27% | 2.30% | 8.39% |
$-0.08
(-0.1377%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$51.04
$51.29
|
0.02 $ (+0.05%)
-0.02 $ (-0.04%)
|
+0.70%
+0.33%
|
0.32
0.32
|
3,088,574 | 0.02% | 4.42% | 4.23% |
$0.25
(0.4965%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.31
$47.41
|
0.01 $ (+0.02%)
0.08 $ (+0.16%)
|
+0.73%
+0.52%
|
0.18
0.18
|
2,198,476 | 0.02% | 3.02% | 3.00% |
$0.09
(0.1959%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$89.04
$89.20
|
0.82 $ (+0.93%)
0.36 $ (+0.41%)
|
+20.79%
+20.67%
|
0.58
0.58
|
1,603,297 | 0.16% | 0.46% | 1.46% |
$0.16
(0.1824%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$89.56
$89.55
|
1.22 $ (+1.38%)
1.12 $ (+1.27%)
|
+5.62%
+5.53%
|
0.60
0.56
|
52,858 | 0.25% | 2.78% | 1.47% |
$-0.01
(-0.0071%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$35.09
$35.10
|
-0.09 $ (-0.27%)
-0.08 $ (-0.23%)
|
+8.07%
+8.03%
|
0.76
0.76
|
146,084 | 0.06% | -0.45% | -- |
$0.01
(0.0292%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$39.52
$39.58
|
-0.10 $ (-0.26%)
-0.07 $ (-0.16%)
|
+3.49%
+3.53%
|
0.62
0.55
|
3,753 | 0.15% | 0.42% | 0.18% |
$0.06
(0.1517%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.63
$21.64
|
0.03 $ (+0.13%)
0.03 $ (+0.14%)
|
+0.26%
+0.28%
|
0.20
0.20
|
1,973 | 0.23% | 4.66% | 4.62% |
$0.01
(0.0389%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$106.82
$106.80
|
-0.52 $ (-0.49%)
-0.52 $ (-0.48%)
|
+3.16%
+3.13%
|
0.47
0.47
|
759,065 | 0.01% | 1.11% | 1.31% |
$-0.02
(-0.0172%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$75.32
$75.40
|
0.27 $ (+0.36%)
0.25 $ (+0.33%)
|
+3.57%
+3.59%
|
0.55
0.55
|
95,600 | 0.11% | 1.95% | 2.39% |
$0.08
(0.1019%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.87
$10.88
|
-0.05 $ (-0.47%)
-0.05 $ (-0.46%)
|
+3.34%
+3.52%
|
0.42
0.42
|
753,915 | 0.09% | 12.41% | 12.45% |
$0.01
(0.0784%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$40.60
$40.68
|
-0.33 $ (-0.80%)
-0.34 $ (-0.82%)
|
+5.11%
+4.93%
|
1.15
0.52
|
990 | 0.21% | 1.56% | 16.95% |
$0.08
(0.2072%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$40.02
$40.27
|
0.76 $ (+1.94%)
0.92 $ (+2.34%)
|
+15.47%
+15.82%
|
0.69
0.69
|
42,095 | 0.24% | -0.17% | 0.97% |
$0.25
(0.6229%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.45
$37.46
|
-0.18 $ (-0.48%)
-0.16 $ (-0.43%)
|
+2.10%
+2.04%
|
0.52
0.52
|
121 | 0.21% | 4.40% | 4.93% |
--
(0.0133%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.86
$50.90
|
-0.01 $ (-0.02%)
-0.01 $ (-0.01%)
|
+0.35%
+0.54%
|
0.76
0.76
|
14,068 | 0.04% | 5.76% | 6.33% |
$0.04
(0.0752%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$63.59
$63.65
|
0.60 $ (+0.95%)
0.59 $ (+0.94%)
|
+5.88%
+5.84%
|
0.42
0.42
|
33,418 | 0.10% | 2.14% | 2.14% |
$0.06
(0.0892%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$22.13
$22.16
|
0.05 $ (+0.23%)
0.03 $ (+0.14%)
|
+1.29%
+1.28%
|
1.97
1.97
|
29,946 | 0.09% | 5.87% | 5.65% |
$0.03
(0.1219%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$19.61
$19.80
|
0.26 $ (+1.35%)
0.13 $ (+0.66%)
|
+4.13%
+3.77%
|
0.68
0.68
|
668,871 | 0.05% | 0.47% | 0.19% |
$0.19
(0.9592%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$141.08
$140.84
|
-1.39 $ (-0.97%)
-2.22 $ (-1.55%)
|
+14.11%
+13.40%
|
0.56
0.56
|
535,323 | 0.24% | 1.22% | 2.24% |
$-0.24
(-0.1679%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.56
$29.56
|
-0.00 $ (-0.00%)
0.01 $ (+0.03%)
|
+0.57%
+0.66%
|
0.25
0.25
|
4,477,562 | 0.03% | 6.05% | 6.49% |
--
(0.0137%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.75
$50.86
|
-0.04 $ (-0.07%)
0.03 $ (+0.05%)
|
+0.17%
+0.37%
|
0.45
0.45
|
31,817 | 0.14% | 6.14% | 7.73% |
$0.11
(0.2099%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$27.81
$27.80
|
-0.46 $ (-1.64%)
-0.53 $ (-1.85%)
|
+2.60%
+2.38%
|
0.40
0.40
|
64,108 | 0.15% | 1.72% | 0.81% |
$-0.02
(-0.0681%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$320.74
$320.53
|
7.43 $ (+2.37%)
7.18 $ (+2.29%)
|
+12.75%
+12.56%
|
0.35
0.35
|
789,869 | 0.08% | 1.67% | 1.52% |
$-0.21
(-0.0644%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$264.44
$264.45
|
0.82 $ (+0.31%)
0.78 $ (+0.30%)
|
+6.03%
+5.99%
|
0.35
0.35
|
2,061 | 0.05% | 0.69% | 0.92% |
$0.01
(0.0023%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$134.56
$133.89
|
0.02 $ (+0.01%)
-0.30 $ (-0.23%)
|
+3.78%
+3.29%
|
0.61
0.61
|
1,036 | 0.29% | 1.08% | 1.51% |
$-0.67
(-0.4969%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.58
$37.58
|
0.01 $ (+0.02%)
0.01 $ (+0.03%)
|
+3.78%
+3.81%
|
0.50
0.49
|
58,982 | 0.05% | 1.00% | 1.32% |
--
(-0.0011%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$44.13
$44.14
|
-0.10 $ (-0.23%)
-0.08 $ (-0.18%)
|
+6.32%
+6.41%
|
0.25
0.25
|
1,342,174 | -- | -- | -- |
$-0.00
(-0.0020%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$105.46
$105.46
|
-0.15 $ (-0.15%)
-0.16 $ (-0.15%)
|
+2.27%
+2.22%
|
0.36
0.36
|
244,517 | 0.03% | 1.86% | 1.18% |
--
(-0.0012%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.12%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$391.59
$391.53
|
1.10 $ (+0.28%)
0.87 $ (+0.22%)
|
+8.74%
+8.72%
|
0.35
0.35
|
5,242,372 | 0.01% | 0.27% | 0.28% |
$-0.06
(-0.0145%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$27.57
$27.90
|
-0.06 $ (-0.20%)
-0.04 $ (-0.14%)
|
+5.34%
+4.30%
|
0.89
0.88
|
53,909 | 0.75% | 1.36% | 0.99% |
$0.33
(1.2145%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$39.70
$39.58
|
-0.44 $ (-1.10%)
-0.48 $ (-1.19%)
|
-2.60%
-3.18%
|
0.78
0.67
|
2,190 | 0.60% | 1.79% | 3.43% |
$-0.12
(-0.3092%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.97
$22.91
|
-0.02 $ (-0.10%)
0.05 $ (+0.21%)
|
+0.18%
+0.30%
|
0.88
0.50
|
5,400 | 0.70% | 1.21% | 1.62% |
$-0.06
(-0.2796%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.88
$52.81
|
0.01 $ (+0.01%)
0.03 $ (+0.06%)
|
+0.22%
--
|
0.36
0.36
|
484,871 | 0.02% | 5.21% | 6.08% |
$-0.07
(-0.1394%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$20.00
$20.08
|
0.31 $ (+1.58%)
0.39 $ (+1.98%)
|
+21.11%
+21.48%
|
0.51
0.51
|
524,409 | 0.16% | -0.38% | -- |
$0.08
(0.3996%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$46.91
$46.90
|
1.42 $ (+3.13%)
1.50 $ (+3.30%)
|
+8.12%
+7.97%
|
0.20
0.20
|
228,680 | 0.07% | -- | -- |
$-0.01
(-0.0199%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.71
$21.74
|
0.03 $ (+0.13%)
0.06 $ (+0.29%)
|
+0.24%
+0.31%
|
0.25
0.25
|
9,143 | 0.09% | 4.83% | 5.05% |
$0.03
(0.1466%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.29
$18.29
|
0.08 $ (+0.44%)
0.08 $ (+0.44%)
|
+3.76%
+3.57%
|
0.40
0.40
|
543,766 | 0.06% | 6.36% | 12.12% |
--
(-0.0204%)
|
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