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Change Details
Exchange Traded Funds as of 02/06/26
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.36
$37.39
|
0.39 $ (+1.07%)
0.44 $ (+1.20%)
|
+1.84%
+1.87%
|
0.52
0.52
|
716 | 0.22% | 4.50% | 4.94% |
$0.04
(0.1020%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$51.66
$51.79
|
0.15 $ (+0.30%)
0.25 $ (+0.49%)
|
+2.33%
+2.71%
|
0.76
0.76
|
28,128 | 0.04% | 5.57% | 4.88% |
$0.13
(0.2570%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$69.21
$69.32
|
1.38 $ (+2.04%)
1.45 $ (+2.14%)
|
+15.24%
+15.26%
|
0.42
0.42
|
16,441 | 0.08% | 1.94% | 1.97% |
$0.11
(0.1523%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$141.58
$142.77
|
5.55 $ (+4.08%)
7.43 $ (+5.49%)
|
+14.52%
+14.95%
|
0.56
0.56
|
775,762 | 0.22% | 0.75% | 2.24% |
$1.19
(0.8438%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$22.23
$22.20
|
0.05 $ (+0.22%)
-0.01 $ (-0.05%)
|
+2.20%
+1.95%
|
1.97
1.97
|
29,362 | 0.14% | 5.82% | 5.71% |
$-0.03
(-0.1159%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$199.23
$199.35
|
4.46 $ (+2.29%)
4.59 $ (+2.35%)
|
+5.31%
+5.33%
|
0.35
0.35
|
6,686 | 0.11% | 0.50% | 0.48% |
$0.13
(0.0635%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$128.14
$128.56
|
7.03 $ (+5.81%)
7.39 $ (+6.10%)
|
+12.17%
+12.99%
|
0.51
0.51
|
6,455,816 | 0.06% | -0.08% | 2.07% |
$0.42
(0.3311%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$57.96
$58.04
|
2.19 $ (+3.93%)
2.23 $ (+4.00%)
|
+10.44%
+10.24%
|
0.47
0.47
|
10,919 | 0.19% | 0.58% | 0.35% |
$0.08
(0.1435%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$38.01
$38.10
|
0.44 $ (+1.17%)
0.54 $ (+1.44%)
|
+4.09%
+3.87%
|
0.63
0.58
|
23,617 | 0.57% | 2.01% | 3.11% |
$0.09
(0.2399%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$25.58
$25.62
|
1.00 $ (+4.08%)
1.03 $ (+4.18%)
|
-3.27%
-3.21%
|
0.14
0.14
|
76,920 | 0.15% | 0.44% | 0.36% |
$0.04
(0.1479%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$18.64
$18.73
|
0.24 $ (+1.29%)
0.19 $ (+1.01%)
|
+15.47%
+16.83%
|
0.97
0.60
|
6,208 | 0.66% | 5.30% | 4.77% |
$0.09
(0.4767%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$44.02
$44.27
|
1.02 $ (+2.37%)
1.11 $ (+2.57%)
|
+17.21%
+18.03%
|
0.85
0.62
|
55,725 | 0.52% | 1.99% | 1.72% |
$0.25
(0.5583%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$105.50
$105.72
|
0.66 $ (+0.63%)
0.76 $ (+0.72%)
|
+10.21%
+10.40%
|
0.46
0.46
|
2,093 | 0.18% | 4.01% | 2.05% |
$0.21
(0.2025%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$97.18
$97.39
|
4.65 $ (+5.03%)
4.95 $ (+5.35%)
|
+12.97%
+13.55%
|
0.51
0.51
|
24,794,507 | 0.01% | 0.21% | 0.65% |
$0.21
(0.2177%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.14
$22.21
|
0.03 $ (+0.13%)
0.10 $ (+0.45%)
|
+1.28%
+1.41%
|
0.40
0.40
|
19,288 | 0.23% | 5.18% | 5.35% |
$0.07
(0.3046%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.81
$54.89
|
1.05 $ (+1.95%)
1.11 $ (+2.06%)
|
+1.24%
+1.32%
|
0.83
0.58
|
451 | 0.13% | 0.58% | 0.89% |
$0.07
(0.1333%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$57.89
$58.01
|
0.50 $ (+0.86%)
0.92 $ (+1.61%)
|
+9.55%
+9.85%
|
0.55
0.55
|
6,232 | 0.43% | 2.23% | 8.13% |
$0.12
(0.2007%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$39.76
$39.73
|
2.29 $ (+6.10%)
2.28 $ (+6.09%)
|
+4.57%
+4.47%
|
0.35
0.35
|
92,430 | 0.08% | -0.03% | 0.02% |
$-0.03
(-0.0679%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.52
$25.53
|
0.00 $ (+0.02%)
0.01 $ (+0.04%)
|
+0.61%
+0.57%
|
0.14
0.14
|
885,266 | 0.04% | 4.31% | 4.45% |
$0.01
(0.0200%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$46.13
$46.47
|
0.21 $ (+0.45%)
0.61 $ (+1.33%)
|
-0.31%
+0.80%
|
0.76
0.76
|
502,921 | 0.31% | 0.49% | 0.84% |
$0.34
(0.7435%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$19.92
$19.82
|
1.84 $ (+10.20%)
1.81 $ (+10.05%)
|
-19.33%
-19.85%
|
0.20
--
|
3,108,750 | 0.04% | -- | -- |
$-0.10
(-0.5038%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$62.71
$62.87
|
1.02 $ (+1.66%)
0.87 $ (+1.41%)
|
+6.94%
+6.92%
|
0.71
0.59
|
12,973 | 0.45% | 0.76% | 1.39% |
$0.16
(0.2519%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$264.92
$264.90
|
1.04 $ (+0.40%)
1.03 $ (+0.39%)
|
+6.22%
+6.17%
|
0.35
0.35
|
7,149 | 0.06% | 0.67% | 0.91% |
$-0.01
(-0.0047%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$139.61
$139.67
|
2.92 $ (+2.14%)
3.43 $ (+2.52%)
|
+7.67%
+7.75%
|
0.61
0.61
|
801 | 0.29% | 1.08% | 1.46% |
$0.05
(0.0365%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.28
$37.29
|
0.76 $ (+2.09%)
0.78 $ (+2.14%)
|
+2.96%
+3.01%
|
0.49
0.49
|
24,946 | 0.05% | 1.05% | 1.33% |
$0.01
(0.0177%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$25.00
$25.08
|
0.09 $ (+0.38%)
0.20 $ (+0.79%)
|
+4.55%
+4.63%
|
4.40
0.65
|
13 | 0.97% | 2.77% | 9.48% |
$0.08
(0.3203%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$42.99
$42.95
|
1.38 $ (+3.33%)
1.46 $ (+3.52%)
|
+16.02%
+15.96%
|
0.61
0.61
|
10,160 | 0.43% | 0.21% | 1.59% |
$-0.04
(-0.0858%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.09
$20.14
|
0.00 $ (+0.01%)
0.04 $ (+0.20%)
|
+1.51%
+1.84%
|
0.40
0.40
|
310,288 | 0.10% | 6.53% | 6.88% |
$0.05
(0.2631%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.58
$17.55
|
0.01 $ (+0.03%)
0.01 $ (+0.06%)
|
+0.74%
+0.44%
|
0.24
0.24
|
192,013 | 0.06% | 4.09% | 3.94% |
$-0.03
(-0.1870%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$39.21
$39.30
|
0.95 $ (+2.49%)
0.95 $ (+2.48%)
|
+12.39%
+12.51%
|
0.89
0.69
|
143,640 | 0.18% | 2.43% | 2.08% |
$0.09
(0.2396%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.90
$22.98
|
0.00 $ (+0.02%)
0.04 $ (+0.17%)
|
+1.05%
+0.62%
|
0.32
0.32
|
100,493 | 0.09% | 3.54% | 3.74% |
$0.08
(0.3653%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.44
$17.42
|
-0.00 $ (-0.00%)
-0.01 $ (-0.03%)
|
+0.86%
+0.26%
|
0.07
0.07
|
53,014 | 0.06% | 2.45% | 2.74% |
$-0.02
(-0.1297%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.16
$18.03
|
-0.33 $ (-1.78%)
-0.09 $ (-0.50%)
|
-3.57%
-5.50%
|
0.68
0.68
|
896,415 | 0.05% | 0.72% | 0.21% |
$-0.13
(-0.7277%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.45
$29.50
|
0.03 $ (+0.10%)
0.09 $ (+0.31%)
|
+0.74%
+1.00%
|
0.25
0.25
|
436,878 | 0.03% | 6.11% | 6.48% |
$0.05
(0.1837%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.66
$50.63
|
0.01 $ (+0.02%)
-0.03 $ (-0.06%)
|
+0.47%
+0.40%
|
0.45
0.45
|
7,063 | 0.12% | 5.76% | 5.64% |
$-0.03
(-0.0568%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$38.37
$38.29
|
-0.12 $ (-0.30%)
-0.04 $ (-0.10%)
|
-6.33%
-6.47%
|
0.74
0.74
|
7,291 | 0.34% | 0.28% | 2.03% |
$-0.07
(-0.1878%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$37.53
$37.53
|
0.32 $ (+0.85%)
0.35 $ (+0.94%)
|
+11.06%
+11.06%
|
0.30
0.30
|
4,267 | 0.08% | 2.89% | 4.43% |
--
(0.0005%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$24.63
$24.65
|
0.75 $ (+3.15%)
0.73 $ (+3.04%)
|
-9.15%
-9.20%
|
0.40
0.40
|
155,861 | 0.15% | 2.07% | 0.91% |
$0.02
(0.0961%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.27
$24.33
|
-0.02 $ (-0.10%)
-0.01 $ (-0.02%)
|
+0.23%
+0.32%
|
0.20
0.20
|
45,912 | 0.08% | 4.53% | 4.40% |
$0.06
(0.2309%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$366.74
$367.11
|
15.31 $ (+4.36%)
15.69 $ (+4.46%)
|
+28.92%
+28.91%
|
0.35
0.35
|
978,117 | 0.08% | 1.46% | 1.33% |
$0.37
(0.1009%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$45.61
$45.66
|
0.87 $ (+1.95%)
0.89 $ (+1.99%)
|
+3.50%
+4.32%
|
1.27
0.65
|
32,880 | 0.22% | 0.07% | 0.17% |
$0.05
(0.1049%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$26.27
$26.33
|
0.08 $ (+0.30%)
0.16 $ (+0.61%)
|
+2.25%
+2.45%
|
0.31
0.30
|
6,939,056 | 0.04% | 5.76% | 5.51% |
$0.06
(0.2345%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$51.15
$51.00
|
0.01 $ (+0.02%)
-0.08 $ (-0.16%)
|
+1.29%
+0.13%
|
0.32
0.32
|
673,303 | 0.02% | 4.37% | 4.36% |
$-0.15
(-0.2898%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.54
$47.55
|
0.00 $ (+0.01%)
0.02 $ (+0.04%)
|
+1.47%
+1.08%
|
0.18
0.18
|
191,673 | 0.02% | 2.92% | 2.95% |
$0.01
(0.0148%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$47.65
$47.67
|
1.40 $ (+3.02%)
1.40 $ (+3.03%)
|
+14.79%
+14.92%
|
0.25
0.25
|
1,206,999 | -- | -- | -- |
$-0.01
(-0.0279%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$110.49
$110.45
|
2.61 $ (+2.42%)
2.61 $ (+2.42%)
|
+7.15%
+7.06%
|
0.36
0.36
|
374,204 | 0.03% | 1.86% | 1.12% |
$-0.04
(-0.0366%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$86.40
$86.63
|
3.95 $ (+4.79%)
4.97 $ (+6.09%)
|
+17.21%
+17.19%
|
0.58
0.58
|
1,170,063 | 0.13% | 0.27% | 1.51% |
$0.23
(0.2675%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.33%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SLX | Steel ETF |
NAV
Last Price
|
$98.52
$98.24
|
2.68 $ (+2.80%)
2.62 $ (+2.74%)
|
+16.20%
+15.77%
|
0.60
0.56
|
86,609 | 0.28% | 2.98% | 1.34% |
$-0.28
(-0.2858%)
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$401.70
$401.65
|
20.30 $ (+5.32%)
20.58 $ (+5.40%)
|
+11.55%
+11.53%
|
0.35
0.35
|
13,359,323 | 0.02% | 0.26% | 0.28% |
$-0.05
(-0.0125%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$25.36
$25.37
|
-0.17 $ (-0.66%)
-0.16 $ (-0.62%)
|
-3.02%
-3.04%
|
0.16
0.16
|
227,307 | 0.19% | 0.53% | 0.49% |
$0.01
(0.0524%)
|
| VAVX | Avalanche ETF |
NAV
Last Price
|
$18.98
$18.96
|
1.47 $ (+8.42%)
1.66 $ (+9.59%)
|
-24.97%
-25.03%
|
0.20
--
|
4,129 | 0.43% | 4.22% | -- |
$-0.02
(-0.0799%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$11.40
$11.37
|
0.98 $ (+9.38%)
1.05 $ (+10.20%)
|
-29.30%
-29.70%
|
0.30
0.30
|
64,678 | 0.16% | -- | -- |
$-0.03
(-0.2600%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$27.87
$28.19
|
0.72 $ (+2.66%)
1.04 $ (+3.83%)
|
+6.51%
+5.38%
|
0.89
0.88
|
55,435 | 0.74% | 1.41% | 0.97% |
$0.32
(1.1443%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$13.43
$13.42
|
0.23 $ (+1.76%)
0.21 $ (+1.59%)
|
-5.14%
-5.36%
|
12.86
12.86
|
3,629,068 | 0.07% | 9.32% | 11.96% |
$-0.01
(-0.0658%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$37.79
$37.86
|
0.48 $ (+1.30%)
0.70 $ (+1.88%)
|
-7.28%
-7.38%
|
0.51
0.51
|
3,434 | 0.55% | 1.98% | 3.61% |
$0.07
(0.1775%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$31.50
$31.49
|
1.74 $ (+5.83%)
1.75 $ (+5.88%)
|
-3.00%
-3.08%
|
0.76
0.76
|
177,410 | 0.06% | -0.51% | -- |
$-0.01
(-0.0211%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.14
$23.02
|
0.02 $ (+0.10%)
0.03 $ (+0.11%)
|
+1.04%
+0.92%
|
0.88
0.50
|
7,111 | 0.48% | 1.18% | 1.61% |
$-0.12
(-0.5067%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.85
$52.87
|
0.01 $ (+0.02%)
0.02 $ (+0.04%)
|
+0.60%
+0.56%
|
0.36
0.36
|
173,024 | 0.02% | 5.05% | 5.30% |
$0.02
(0.0345%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$15.94
$15.95
|
2.03 $ (+14.58%)
2.23 $ (+16.25%)
|
-3.46%
-3.51%
|
0.52
0.52
|
967,259 | 0.16% | -0.51% | -- |
$0.01
(0.0437%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$94.88
$94.87
|
1.71 $ (+1.83%)
1.58 $ (+1.69%)
|
-8.61%
-8.43%
|
0.55
0.55
|
34,726 | 0.21% | 0.53% | 1.36% |
$-0.01
(-0.0132%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$30.13
$30.02
|
2.65 $ (+9.65%)
2.73 $ (+10.00%)
|
-30.55%
-30.89%
|
0.20
0.20
|
439,798 | 0.06% | -- | -- |
$-0.11
(-0.3717%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$41.69
$41.69
|
0.60 $ (+1.45%)
0.56 $ (+1.37%)
|
+9.16%
+9.06%
|
0.62
0.55
|
16,822 | 0.15% | 0.55% | 0.17% |
$0.01
(0.0192%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$15.57
$15.55
|
-0.20 $ (-1.29%)
-0.07 $ (-0.45%)
|
-6.67%
-5.81%
|
0.84
0.57
|
27,752 | 0.26% | 2.84% | 2.21% |
$-0.02
(-0.1278%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.70
$21.71
|
-0.02 $ (-0.07%)
-0.01 $ (-0.05%)
|
+0.62%
+0.58%
|
0.25
0.25
|
3,163 | 0.09% | 4.83% | 4.90% |
$0.01
(0.0263%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.61
$21.62
|
-0.01 $ (-0.06%)
-0.01 $ (-0.03%)
|
+0.53%
+0.60%
|
0.20
0.20
|
1,150 | 0.23% | 4.67% | 4.47% |
$0.02
(0.0855%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$105.54
$105.53
|
1.81 $ (+1.75%)
1.84 $ (+1.77%)
|
+1.93%
+1.90%
|
0.46
0.46
|
896,279 | 0.01% | 1.14% | 1.33% |
$-0.01
(-0.0092%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$82.95
$83.03
|
1.33 $ (+1.64%)
1.34 $ (+1.64%)
|
+14.06%
+14.07%
|
0.55
0.55
|
158,707 | 0.08% | 1.77% | 2.17% |
$0.08
(0.0942%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.79
$10.79
|
-0.00 $ (-0.03%)
-- $ ( -- )
|
+2.61%
+2.66%
|
0.42
0.42
|
1,518,907 | 0.09% | 12.42% | 12.54% |
--
(-0.0386%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$40.41
$40.51
|
0.84 $ (+2.11%)
0.90 $ (+2.28%)
|
+4.63%
+4.51%
|
1.14
0.52
|
1,075 | 0.22% | 1.56% | 17.03% |
$0.11
(0.2615%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$38.91
$38.99
|
0.64 $ (+1.67%)
0.71 $ (+1.84%)
|
+7.46%
+7.58%
|
2.09
0.50
|
4,053 | 0.13% | 1.77% | 1.63% |
$0.08
(0.2172%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$34.64
$34.74
|
3.28 $ (+10.45%)
3.51 $ (+11.24%)
|
-0.07%
-0.09%
|
0.69
0.69
|
19,163 | 0.25% | -0.33% | 1.12% |
$0.10
(0.3031%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.25
$18.25
|
0.22 $ (+1.20%)
0.21 $ (+1.16%)
|
+3.76%
+3.62%
|
0.40
0.40
|
1,019,523 | 0.05% | 6.43% | 3.19% |
--
(0.0227%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.35%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
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