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Change Details
Exchange Traded Funds as of 02/03/26
| 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
|
$36.28
$36.31
|
0.15 $ (+0.41%)
0.18 $ (+0.50%)
|
-1.10%
-1.09%
|
0.52
0.52
|
38 | 0.22% | 4.61% | 5.09% |
$0.03
(0.0867%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$51.64
$51.64
|
0.12 $ (+0.23%)
0.10 $ (+0.18%)
|
+1.88%
+1.99%
|
0.76
0.76
|
9,599 | 0.04% | 5.57% | 4.88% |
--
(0.0047%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$69.04
$69.14
|
1.96 $ (+2.92%)
1.99 $ (+2.96%)
|
+14.94%
+14.96%
|
0.42
0.42
|
40,279 | 0.08% | 1.97% | 1.98% |
$0.10
(0.1416%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$150.47
$151.69
|
5.35 $ (+3.68%)
6.97 $ (+4.82%)
|
+21.71%
+22.13%
|
0.56
0.56
|
794,407 | 0.21% | 0.76% | 2.10% |
$1.22
(0.8134%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$22.14
$22.15
|
0.03 $ (+0.13%)
0.01 $ (+0.05%)
|
+1.33%
+1.23%
|
1.97
1.97
|
77,978 | 0.14% | 5.83% | 5.73% |
$0.01
(0.0410%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$195.02
$195.00
|
-2.10 $ (-1.07%)
-2.12 $ (-1.08%)
|
+3.08%
+3.03%
|
0.35
0.35
|
4,077 | 0.11% | 0.49% | 0.49% |
$-0.02
(-0.0115%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$130.07
$129.86
|
6.42 $ (+5.19%)
5.78 $ (+4.66%)
|
+13.86%
+14.13%
|
0.51
0.51
|
7,994,356 | 0.05% | -0.07% | 2.04% |
$-0.21
(-0.1577%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$56.66
$56.91
|
-0.35 $ (-0.61%)
-0.16 $ (-0.29%)
|
+7.96%
+8.09%
|
0.47
0.47
|
14,083 | 0.19% | 0.57% | 0.35% |
$0.25
(0.4421%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$37.65
$37.57
|
-0.36 $ (-0.94%)
-0.40 $ (-1.05%)
|
+3.11%
+2.43%
|
0.63
0.58
|
61,242 | 0.57% | 2.00% | 3.14% |
$-0.08
(-0.2130%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$25.49
$25.50
|
-0.57 $ (-2.17%)
-0.58 $ (-2.21%)
|
-3.61%
-3.66%
|
0.14
0.14
|
876,542 | 0.15% | 0.42% | 0.36% |
$0.01
(0.0362%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$25.05
$25.21
|
0.51 $ (+2.07%)
0.55 $ (+2.25%)
|
+4.76%
+5.18%
|
4.40
0.65
|
3 | 0.97% | 2.83% | 9.46% |
$0.16
(0.6510%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$45.43
$45.46
|
2.55 $ (+5.94%)
2.39 $ (+5.55%)
|
+22.62%
+22.73%
|
0.61
0.61
|
11,999 | 0.40% | 0.22% | 1.50% |
$0.03
(0.0605%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.08
$20.10
|
0.02 $ (+0.08%)
-- $ ( -- )
|
+0.90%
+1.06%
|
0.40
0.40
|
105,291 | 0.10% | 6.56% | 6.88% |
$0.02
(0.1001%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.53
$17.53
|
0.00 $ (+0.01%)
0.02 $ (+0.11%)
|
+0.10%
-0.01%
|
0.24
0.24
|
208,296 | 0.06% | 4.10% | 3.95% |
--
(0.0113%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$38.87
$38.95
|
1.30 $ (+3.47%)
1.27 $ (+3.37%)
|
+11.43%
+11.51%
|
0.89
0.69
|
540,088 | 0.17% | 2.48% | 2.10% |
$0.08
(0.2021%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.90
$23.00
|
0.01 $ (+0.05%)
0.02 $ (+0.09%)
|
+0.77%
+0.39%
|
0.32
0.32
|
88,513 | 0.09% | 3.55% | 3.74% |
$0.10
(0.4152%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.41
$17.38
|
0.01 $ (+0.04%)
-0.02 $ (-0.09%)
|
+0.48%
-0.17%
|
0.07
0.07
|
57,817 | 0.06% | 2.46% | 2.74% |
$-0.03
(-0.1844%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.73
$18.45
|
0.07 $ (+0.35%)
-0.32 $ (-1.70%)
|
-0.53%
-3.30%
|
0.68
0.68
|
1,489,933 | 0.05% | 0.70% | 0.20% |
$-0.28
(-1.5209%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.51
$25.51
|
0.01 $ (+0.02%)
-- $ ( -- )
|
+0.19%
+0.12%
|
0.14
0.14
|
978,507 | 0.04% | 4.34% | 4.45% |
--
(-0.0076%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$46.19
$46.13
|
0.91 $ (+2.01%)
-0.12 $ (-0.26%)
|
-0.18%
+0.07%
|
0.76
0.76
|
19,380 | 0.31% | 0.48% | 0.84% |
$-0.06
(-0.1218%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$21.38
$21.60
|
-0.75 $ (-3.38%)
-0.45 $ (-2.04%)
|
-13.42%
-12.66%
|
0.20
--
|
8,241,814 | -- | -- | -- |
$0.22
(1.0328%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$63.80
$63.70
|
0.30 $ (+0.47%)
0.11 $ (+0.17%)
|
+8.80%
+8.32%
|
0.71
0.59
|
11,233 | 0.45% | 0.75% | 1.36% |
$-0.10
(-0.1594%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$266.44
$266.51
|
1.37 $ (+0.52%)
1.36 $ (+0.51%)
|
+6.83%
+6.82%
|
0.35
0.35
|
5,210 | 0.05% | 0.67% | 0.91% |
$0.07
(0.0273%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$139.29
$138.89
|
2.11 $ (+1.54%)
1.97 $ (+1.44%)
|
+7.43%
+7.14%
|
0.61
0.61
|
1,754 | 0.29% | 1.07% | 1.46% |
$-0.41
(-0.2933%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$36.56
$36.54
|
-0.41 $ (-1.10%)
-0.42 $ (-1.12%)
|
+0.98%
+0.94%
|
0.49
0.49
|
37,663 | 0.05% | 1.04% | 1.36% |
$-0.02
(-0.0675%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.40
$29.45
|
-0.01 $ (-0.03%)
-0.01 $ (-0.03%)
|
+0.05%
+0.29%
|
0.25
0.25
|
1,223,649 | 0.03% | 6.11% | 6.49% |
$0.05
(0.1591%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.72
$50.74
|
0.01 $ (+0.02%)
-0.05 $ (-0.09%)
|
+0.12%
+0.15%
|
0.45
0.45
|
36,941 | 0.14% | 5.80% | 5.63% |
$0.02
(0.0321%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$39.15
$39.15
|
0.12 $ (+0.30%)
-0.58 $ (-1.46%)
|
-4.42%
-4.38%
|
0.74
0.74
|
19,931 | 0.35% | 0.26% | 1.99% |
--
(0.0014%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$36.69
$36.70
|
0.44 $ (+1.20%)
0.44 $ (+1.22%)
|
+8.59%
+8.61%
|
0.30
0.30
|
5,637 | 0.08% | 2.96% | 4.53% |
$0.01
(0.0247%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$24.58
$24.64
|
-1.62 $ (-6.20%)
-1.60 $ (-6.10%)
|
-9.35%
-9.24%
|
0.40
0.40
|
249,479 | 0.15% | 1.88% | 0.91% |
$0.06
(0.2642%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.28
$24.31
|
-0.01 $ (-0.02%)
-0.01 $ (-0.04%)
|
-0.11%
-0.10%
|
0.20
0.20
|
46,581 | 0.08% | 4.53% | 4.40% |
$0.03
(0.1407%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$357.16
$357.33
|
8.39 $ (+2.40%)
8.44 $ (+2.42%)
|
+25.56%
+25.48%
|
0.35
0.35
|
740,473 | 0.08% | 1.48% | 1.36% |
$0.17
(0.0464%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$19.05
$19.23
|
0.30 $ (+1.61%)
0.46 $ (+2.44%)
|
+17.99%
+19.92%
|
0.97
0.60
|
10,486 | 0.65% | 5.22% | 4.67% |
$0.18
(0.9341%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$42.39
$42.56
|
1.26 $ (+3.05%)
1.19 $ (+2.88%)
|
+12.87%
+13.47%
|
0.85
0.62
|
28,904 | 0.50% | 2.09% | 1.78% |
$0.17
(0.3918%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$103.75
$103.70
|
2.15 $ (+2.12%)
2.62 $ (+2.60%)
|
+7.83%
+7.74%
|
0.46
0.46
|
2,149 | 0.18% | 4.16% | 2.09% |
$-0.05
(-0.0474%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$98.20
$98.22
|
4.22 $ (+4.49%)
4.03 $ (+4.28%)
|
+14.17%
+14.52%
|
0.51
0.51
|
43,557,288 | 0.01% | 0.21% | 0.64% |
$0.02
(0.0181%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.14
$22.15
|
0.03 $ (+0.15%)
-0.05 $ (-0.20%)
|
+0.83%
+0.66%
|
0.40
0.40
|
7,159 | 0.23% | 5.18% | 5.35% |
--
(0.0123%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.72
$54.73
|
-0.48 $ (-0.87%)
-0.48 $ (-0.87%)
|
+1.07%
+1.02%
|
0.83
0.58
|
1,460 | 0.11% | 0.57% | 0.90% |
$0.01
(0.0099%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$58.02
$58.45
|
1.68 $ (+2.99%)
2.14 $ (+3.80%)
|
+9.80%
+10.68%
|
0.55
0.55
|
10,421 | 0.44% | 2.26% | 8.11% |
$0.42
(0.7323%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$38.01
$38.03
|
-1.26 $ (-3.22%)
-1.25 $ (-3.18%)
|
-0.03%
--
|
0.35
0.35
|
116,309 | 0.08% | -0.03% | 0.02% |
$0.02
(0.0615%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$28.32
$28.48
|
0.56 $ (+2.01%)
0.39 $ (+1.39%)
|
+8.23%
+6.47%
|
0.89
0.88
|
77,383 | 0.72% | 1.38% | 0.96% |
$0.16
(0.5605%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$13.41
$13.45
|
-0.31 $ (-2.24%)
-0.31 $ (-2.25%)
|
-5.28%
-5.15%
|
12.86
12.86
|
6,124,954 | 0.07% | 8.97% | 11.98% |
$0.04
(0.3081%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$37.42
$37.08
|
-0.10 $ (-0.26%)
-0.42 $ (-1.11%)
|
-8.19%
-9.28%
|
0.50
0.50
|
4,052 | 0.57% | 1.95% | 3.64% |
$-0.34
(-0.9081%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$32.77
$32.79
|
-0.14 $ (-0.41%)
-0.10 $ (-0.30%)
|
+0.93%
+0.92%
|
0.76
0.76
|
318,539 | 0.06% | -0.47% | -- |
$0.02
(0.0533%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.13
$23.02
|
0.04 $ (+0.17%)
-0.02 $ (-0.09%)
|
+0.85%
+0.79%
|
0.88
0.50
|
663 | 0.48% | 1.18% | 1.61% |
$-0.11
(-0.4543%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.84
$52.85
|
0.00 $ (+0.01%)
-0.01 $ (-0.02%)
|
+0.13%
+0.08%
|
0.36
0.36
|
279,226 | 0.02% | 5.07% | 5.30% |
$0.01
(0.0267%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$17.13
$17.15
|
-0.31 $ (-1.78%)
-0.24 $ (-1.38%)
|
+3.72%
+3.75%
|
0.52
0.52
|
628,676 | 0.16% | -0.42% | -- |
$0.02
(0.1241%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$98.21
$97.98
|
-2.72 $ (-2.70%)
-2.75 $ (-2.73%)
|
-5.40%
-5.43%
|
0.55
0.55
|
54,833 | 0.20% | 0.49% | 1.31% |
$-0.23
(-0.2334%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$32.92
$33.57
|
-1.05 $ (-3.09%)
-0.38 $ (-1.12%)
|
-24.11%
-22.72%
|
0.20
0.20
|
890,670 | -- | -- | -- |
$0.65
(1.9653%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$40.80
$40.85
|
0.07 $ (+0.18%)
0.08 $ (+0.20%)
|
+6.83%
+6.86%
|
0.62
0.55
|
9,481 | 0.15% | 0.55% | 0.18% |
$0.06
(0.1383%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$15.68
$15.50
|
0.42 $ (+2.74%)
0.38 $ (+2.51%)
|
-6.01%
-6.12%
|
0.84
0.57
|
57,067 | 0.27% | 2.92% | 2.19% |
$-0.18
(-1.1527%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.67
$21.68
|
0.00 $ (+0.02%)
0.02 $ (+0.08%)
|
+0.03%
+0.03%
|
0.25
0.25
|
2,509 | 0.09% | 4.85% | 4.91% |
$0.01
(0.0689%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.56
$21.58
|
0.00 $ (+0.02%)
-0.01 $ (-0.05%)
|
-0.06%
+0.02%
|
0.20
0.20
|
1,300 | 0.23% | 4.69% | 4.48% |
$0.02
(0.0987%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$103.46
$103.43
|
-1.66 $ (-1.58%)
-1.69 $ (-1.61%)
|
-0.08%
-0.13%
|
0.46
0.46
|
998,519 | 0.01% | 1.12% | 1.36% |
$-0.03
(-0.0295%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$81.38
$81.53
|
0.80 $ (+1.00%)
0.82 $ (+1.02%)
|
+11.91%
+12.01%
|
0.55
0.55
|
268,279 | 0.08% | 1.81% | 2.21% |
$0.15
(0.1787%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.85
$10.86
|
0.13 $ (+1.22%)
0.13 $ (+1.21%)
|
+3.16%
+3.33%
|
0.42
0.42
|
3,064,619 | 0.09% | 12.51% | 12.47% |
$0.01
(0.0754%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$45.89
$45.94
|
0.25 $ (+0.55%)
0.20 $ (+0.43%)
|
+4.13%
+4.95%
|
1.27
0.65
|
29,776 | 0.22% | 0.06% | 0.17% |
$0.05
(0.1010%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$26.33
$26.29
|
0.15 $ (+0.56%)
0.08 $ (+0.31%)
|
+2.01%
+1.82%
|
0.31
0.30
|
5,241,398 | 0.04% | 5.76% | 5.50% |
$-0.04
(-0.1373%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$51.05
$50.98
|
0.01 $ (+0.02%)
-0.02 $ (-0.04%)
|
+0.72%
-0.27%
|
0.32
0.32
|
768,216 | 0.02% | 4.39% | 4.37% |
$-0.07
(-0.1304%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.38
$47.39
|
0.02 $ (+0.03%)
0.06 $ (+0.13%)
|
+0.88%
+0.49%
|
0.18
0.18
|
247,823 | 0.02% | 2.94% | 2.96% |
$0.01
(0.0123%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$47.56
$47.55
|
2.70 $ (+6.02%)
2.75 $ (+6.14%)
|
+14.57%
+14.63%
|
0.25
0.25
|
3,244,743 | -- | -- | -- |
$0.01
(0.0140%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$106.14
$106.12
|
-1.97 $ (-1.82%)
-2.01 $ (-1.86%)
|
+2.92%
+2.86%
|
0.36
0.36
|
837,437 | 0.03% | 1.85% | 1.17% |
$-0.02
(-0.0147%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$89.43
$90.20
|
4.59 $ (+5.41%)
5.39 $ (+6.36%)
|
+21.33%
+22.02%
|
0.58
0.58
|
2,253,813 | 0.12% | 0.27% | 1.45% |
$0.77
(0.8555%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.30%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SLX | Steel ETF |
NAV
Last Price
|
$97.43
$97.74
|
2.10 $ (+2.20%)
2.72 $ (+2.86%)
|
+14.91%
+15.18%
|
0.60
0.56
|
71,391 | 0.27% | 3.02% | 1.35% |
$0.31
(0.3169%)
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$397.50
$397.68
|
-10.53 $ (-2.58%)
-10.29 $ (-2.52%)
|
+10.38%
+10.43%
|
0.35
0.35
|
12,079,553 | 0.01% | 0.24% | 0.28% |
$0.18
(0.0449%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.53
$26.54
|
-0.25 $ (-0.94%)
-0.28 $ (-1.03%)
|
+1.47%
+1.45%
|
0.16
0.16
|
55,346 | 0.19% | 0.50% | 0.47% |
$0.01
(0.0485%)
|
| VAVX | Avalanche ETF |
NAV
Last Price
|
$20.76
$21.06
|
-0.10 $ (-0.50%)
0.15 $ (+0.74%)
|
-17.92%
-16.75%
|
0.20
--
|
6,395 | -- | 3.70% | -- |
$0.30
(1.4225%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$13.07
$13.21
|
-0.49 $ (-3.61%)
-0.35 $ (-2.58%)
|
-18.96%
-18.32%
|
0.30
0.30
|
116,247 | -- | -- | -- |
$0.14
(1.0931%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$39.77
$39.85
|
-0.28 $ (-0.70%)
-0.32 $ (-0.81%)
|
+2.99%
+2.80%
|
1.14
0.52
|
450 | 0.22% | 1.54% | 17.30% |
$0.08
(0.1970%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$37.93
$37.95
|
-0.02 $ (-0.05%)
-0.03 $ (-0.08%)
|
+4.76%
+4.70%
|
2.09
0.50
|
116 | 0.13% | 1.79% | 1.67% |
$0.02
(0.0493%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$36.59
$36.74
|
-0.20 $ (-0.54%)
-0.18 $ (-0.49%)
|
+5.56%
+5.67%
|
0.69
0.69
|
16,991 | 0.25% | -0.26% | 1.06% |
$0.15
(0.4180%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.17
$18.18
|
0.02 $ (+0.09%)
0.01 $ (+0.06%)
|
+3.05%
+2.94%
|
0.40
0.40
|
1,077,749 | 0.05% | 6.39% | 3.20% |
$0.01
(0.0585%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.32%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
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