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Change Details
Exchange Traded Funds as of 02/04/26
| 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
|
$36.80
$36.80
|
0.53 $ (+1.45%)
0.49 $ (+1.36%)
|
+0.34%
+0.25%
|
0.52
0.52
|
842 | 0.22% | 4.59% | 5.01% |
--
(-0.0083%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$51.61
$51.56
|
-0.03 $ (-0.06%)
-0.08 $ (-0.16%)
|
+1.81%
+1.83%
|
0.76
0.76
|
11,986 | 0.04% | 5.56% | 4.88% |
$-0.05
(-0.0904%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$69.46
$69.55
|
0.42 $ (+0.61%)
0.41 $ (+0.59%)
|
+15.64%
+15.64%
|
0.42
0.42
|
27,666 | 0.08% | 1.91% | 1.96% |
$0.09
(0.1274%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$143.33
$142.01
|
-7.13 $ (-4.74%)
-9.68 $ (-6.38%)
|
+15.94%
+14.34%
|
0.56
0.56
|
1,148,426 | 0.21% | 0.71% | 2.21% |
$-1.32
(-0.9222%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$22.10
$22.14
|
-0.04 $ (-0.16%)
-0.01 $ (-0.05%)
|
+1.16%
+1.19%
|
1.97
1.97
|
36,375 | 0.14% | 5.83% | 5.74% |
$0.04
(0.1584%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$197.93
$197.88
|
2.91 $ (+1.49%)
2.88 $ (+1.48%)
|
+4.62%
+4.55%
|
0.35
0.35
|
4,900 | 0.11% | 0.50% | 0.48% |
$-0.05
(-0.0257%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$130.06
$130.35
|
-0.00 $ (-0.00%)
0.49 $ (+0.38%)
|
+13.86%
+14.56%
|
0.51
0.51
|
5,141,503 | 0.05% | -0.07% | 2.04% |
$0.29
(0.2205%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$56.38
$56.55
|
-0.28 $ (-0.50%)
-0.36 $ (-0.64%)
|
+7.42%
+7.40%
|
0.47
0.47
|
17,580 | 0.19% | 0.57% | 0.35% |
$0.17
(0.3010%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$37.53
$37.77
|
-0.12 $ (-0.31%)
0.20 $ (+0.53%)
|
+2.79%
+2.97%
|
0.63
0.58
|
9,024 | 0.57% | 2.02% | 3.15% |
$0.24
(0.6300%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$25.02
$25.03
|
-0.48 $ (-1.87%)
-0.47 $ (-1.84%)
|
-5.41%
-5.43%
|
0.14
0.14
|
1,653,044 | 0.15% | 0.43% | 0.37% |
$0.02
(0.0686%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$25.10
$25.14
|
0.05 $ (+0.20%)
-0.08 $ (-0.30%)
|
+4.96%
+4.87%
|
4.40
0.65
|
3 | 0.97% | 2.78% | 9.44% |
$0.04
(0.1546%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$44.02
$43.97
|
-1.42 $ (-3.12%)
-1.49 $ (-3.28%)
|
+18.80%
+18.71%
|
0.61
0.61
|
27,718 | 0.41% | 0.21% | 1.55% |
$-0.05
(-0.1031%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.09
$20.07
|
0.01 $ (+0.03%)
-0.03 $ (-0.15%)
|
+0.92%
+0.90%
|
0.40
0.40
|
429,741 | 0.10% | 6.55% | 6.88% |
$-0.02
(-0.0755%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.54
$17.52
|
0.01 $ (+0.07%)
-0.01 $ (-0.06%)
|
+0.16%
-0.06%
|
0.24
0.24
|
231,121 | 0.06% | 4.10% | 3.95% |
$-0.02
(-0.1115%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$38.96
$39.04
|
0.09 $ (+0.23%)
0.09 $ (+0.23%)
|
+11.69%
+11.77%
|
0.89
0.69
|
109,266 | 0.17% | 2.39% | 2.10% |
$0.08
(0.1990%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.93
$23.02
|
0.03 $ (+0.12%)
0.02 $ (+0.09%)
|
+0.89%
+0.48%
|
0.32
0.32
|
99,816 | 0.09% | 3.55% | 3.73% |
$0.09
(0.3861%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.42
$17.40
|
0.01 $ (+0.07%)
0.02 $ (+0.12%)
|
+0.55%
-0.06%
|
0.07
0.07
|
48,839 | 0.06% | 2.46% | 2.74% |
$-0.02
(-0.1404%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.71
$18.61
|
-0.02 $ (-0.12%)
0.16 $ (+0.87%)
|
-0.65%
-2.46%
|
0.68
0.68
|
970,262 | 0.05% | 0.71% | 0.20% |
$-0.10
(-0.5497%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.52
$25.52
|
0.01 $ (+0.02%)
0.01 $ (+0.04%)
|
+0.21%
+0.16%
|
0.14
0.14
|
1,020,973 | 0.04% | 4.33% | 4.45% |
--
(0.0111%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$46.42
$46.31
|
0.24 $ (+0.51%)
0.18 $ (+0.39%)
|
+0.33%
+0.46%
|
0.76
0.76
|
16,305 | 0.31% | 0.48% | 0.84% |
$-0.11
(-0.2441%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$20.79
$20.75
|
-0.59 $ (-2.78%)
-0.85 $ (-3.94%)
|
-15.82%
-16.09%
|
0.20
--
|
3,472,405 | 0.04% | -- | -- |
$-0.04
(-0.1709%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$63.15
$63.32
|
-0.65 $ (-1.02%)
-0.38 $ (-0.60%)
|
+7.69%
+7.67%
|
0.71
0.59
|
12,983 | 0.45% | 0.76% | 1.38% |
$0.17
(0.2635%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$264.54
$264.45
|
-1.90 $ (-0.71%)
-2.06 $ (-0.77%)
|
+6.06%
+5.99%
|
0.35
0.35
|
2,958 | 0.05% | 0.67% | 0.91% |
$-0.09
(-0.0331%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$139.05
$138.33
|
-0.24 $ (-0.17%)
-0.55 $ (-0.40%)
|
+7.24%
+6.72%
|
0.61
0.61
|
1,188 | 0.29% | 1.06% | 1.46% |
$-0.72
(-0.5194%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.16
$37.16
|
0.59 $ (+1.62%)
0.62 $ (+1.70%)
|
+2.61%
+2.65%
|
0.49
0.49
|
64,587 | 0.05% | 1.05% | 1.34% |
--
(0.0121%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$18.57
$18.63
|
-0.48 $ (-2.54%)
-0.60 $ (-3.12%)
|
+14.99%
+16.18%
|
0.97
0.60
|
6,835 | 0.65% | 5.16% | 4.79% |
$0.06
(0.3345%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$43.55
$43.56
|
1.16 $ (+2.73%)
1.00 $ (+2.35%)
|
+15.95%
+16.14%
|
0.85
0.62
|
68,080 | 0.50% | 2.03% | 1.74% |
$0.01
(0.0169%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$104.22
$104.16
|
0.46 $ (+0.45%)
0.46 $ (+0.44%)
|
+8.31%
+8.22%
|
0.46
0.46
|
7,131 | 0.18% | 4.06% | 2.08% |
$-0.05
(-0.0509%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$98.42
$98.70
|
0.22 $ (+0.22%)
0.48 $ (+0.49%)
|
+14.42%
+15.08%
|
0.51
0.51
|
30,178,222 | 0.01% | 0.20% | 0.64% |
$0.28
(0.2814%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.13
$22.18
|
-0.01 $ (-0.06%)
0.04 $ (+0.16%)
|
+0.77%
+0.82%
|
0.40
0.40
|
8,970 | 0.23% | 5.18% | 5.35% |
$0.05
(0.2266%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.44
$54.43
|
-0.28 $ (-0.51%)
-0.30 $ (-0.54%)
|
+0.55%
+0.48%
|
0.83
0.58
|
1,459 | 0.11% | 0.57% | 0.90% |
$-0.01
(-0.0186%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$58.56
$58.57
|
0.53 $ (+0.92%)
0.12 $ (+0.21%)
|
+10.80%
+10.91%
|
0.55
0.55
|
17,386 | 0.43% | 2.20% | 8.04% |
$0.01
(0.0250%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$37.46
$37.47
|
-0.55 $ (-1.43%)
-0.56 $ (-1.47%)
|
-1.46%
-1.47%
|
0.35
0.35
|
103,615 | 0.08% | -0.04% | 0.02% |
$0.01
(0.0242%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.45
$29.44
|
0.04 $ (+0.15%)
-0.01 $ (-0.03%)
|
+0.20%
+0.26%
|
0.25
0.25
|
798,771 | 0.03% | 6.11% | 6.48% |
$-0.01
(-0.0234%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.72
$50.66
|
-0.00 $ (-0.00%)
-0.08 $ (-0.16%)
|
+0.12%
-0.01%
|
0.45
0.45
|
21,428 | 0.14% | 5.79% | 5.63% |
$-0.06
(-0.1206%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$38.72
$38.63
|
-0.43 $ (-1.11%)
-0.53 $ (-1.34%)
|
-5.48%
-5.66%
|
0.74
0.74
|
16,546 | 0.35% | 0.27% | 2.01% |
$-0.09
(-0.2321%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$37.26
$37.23
|
0.57 $ (+1.54%)
0.53 $ (+1.43%)
|
+10.26%
+10.16%
|
0.30
0.30
|
1,473 | 0.08% | 2.93% | 4.46% |
$-0.03
(-0.0830%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$25.01
$25.01
|
0.44 $ (+1.78%)
0.37 $ (+1.50%)
|
-7.74%
-7.88%
|
0.40
0.40
|
176,198 | 0.15% | 2.01% | 0.90% |
--
(-0.0109%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.25
$24.28
|
-0.03 $ (-0.11%)
-0.04 $ (-0.14%)
|
-0.22%
-0.25%
|
0.20
0.20
|
21,223 | 0.08% | 4.53% | 4.40% |
$0.03
(0.1035%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$362.53
$362.52
|
5.37 $ (+1.50%)
5.19 $ (+1.45%)
|
+27.44%
+27.30%
|
0.35
0.35
|
832,768 | 0.08% | 1.44% | 1.34% |
$-0.01
(-0.0025%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$45.51
$45.73
|
-0.38 $ (-0.83%)
-0.21 $ (-0.45%)
|
+3.27%
+4.48%
|
1.27
0.65
|
45,645 | 0.22% | 0.06% | 0.17% |
$0.22
(0.4842%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$26.28
$26.27
|
-0.05 $ (-0.18%)
-0.02 $ (-0.08%)
|
+1.83%
+1.74%
|
0.31
0.30
|
4,529,073 | 0.04% | 5.75% | 5.51% |
$-0.01
(-0.0366%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$51.12
$51.00
|
0.07 $ (+0.14%)
0.02 $ (+0.04%)
|
+0.86%
-0.23%
|
0.32
0.32
|
862,483 | 0.02% | 4.38% | 4.36% |
$-0.12
(-0.2266%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.45
$47.42
|
0.07 $ (+0.14%)
0.03 $ (+0.06%)
|
+1.02%
+0.55%
|
0.18
0.18
|
590,526 | 0.02% | 2.94% | 2.96% |
$-0.03
(-0.0645%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$47.56
$47.53
|
0.00 $ (+0.00%)
-0.02 $ (-0.04%)
|
+14.57%
+14.59%
|
0.25
0.25
|
2,670,576 | -- | -- | -- |
$0.03
(0.0570%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$108.57
$108.63
|
2.44 $ (+2.30%)
2.51 $ (+2.37%)
|
+5.29%
+5.29%
|
0.36
0.36
|
481,051 | 0.03% | 1.89% | 1.14% |
$0.06
(0.0508%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$87.43
$87.06
|
-2.01 $ (-2.24%)
-3.14 $ (-3.48%)
|
+18.61%
+17.78%
|
0.58
0.58
|
1,533,104 | 0.12% | 0.26% | 1.49% |
$-0.37
(-0.4221%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.31%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SLX | Steel ETF |
NAV
Last Price
|
$98.06
$97.98
|
0.63 $ (+0.64%)
0.24 $ (+0.25%)
|
+15.65%
+15.46%
|
0.60
0.56
|
66,110 | 0.27% | 2.95% | 1.34% |
$-0.08
(-0.0811%)
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$381.98
$382.02
|
-15.52 $ (-3.91%)
-15.66 $ (-3.94%)
|
+6.07%
+6.08%
|
0.35
0.35
|
16,773,414 | 0.02% | 0.25% | 0.29% |
$0.04
(0.0113%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.21
$26.23
|
-0.32 $ (-1.21%)
-0.31 $ (-1.18%)
|
+0.24%
+0.25%
|
0.16
0.16
|
108,181 | 0.19% | 0.51% | 0.48% |
$0.02
(0.0711%)
|
| VAVX | Avalanche ETF |
NAV
Last Price
|
$20.32
$20.31
|
-0.44 $ (-2.11%)
-0.74 $ (-3.53%)
|
-19.65%
-19.69%
|
0.20
--
|
6,400 | 0.43% | 3.66% | -- |
$-0.01
(-0.0428%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$12.21
$12.17
|
-0.85 $ (-6.52%)
-1.04 $ (-7.85%)
|
-24.24%
-24.73%
|
0.30
0.30
|
45,947 | 0.15% | -- | -- |
$-0.04
(-0.3428%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$28.03
$28.28
|
-0.29 $ (-1.02%)
-0.20 $ (-0.70%)
|
+7.13%
+5.72%
|
0.89
0.88
|
78,691 | 0.72% | 1.36% | 0.97% |
$0.25
(0.8823%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$13.59
$13.61
|
0.18 $ (+1.37%)
0.16 $ (+1.19%)
|
-3.99%
-4.02%
|
12.86
12.86
|
5,231,457 | 0.07% | 9.18% | 11.82% |
$0.02
(0.1314%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$38.00
$37.90
|
0.58 $ (+1.55%)
0.82 $ (+2.21%)
|
-6.77%
-7.27%
|
0.50
0.50
|
3,088 | 0.57% | 1.97% | 3.59% |
$-0.10
(-0.2575%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$31.32
$31.34
|
-1.45 $ (-4.43%)
-1.45 $ (-4.42%)
|
-3.53%
-3.54%
|
0.76
0.76
|
399,812 | 0.06% | -0.47% | -- |
$0.02
(0.0572%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.10
$23.02
|
-0.03 $ (-0.12%)
-- $ ( -- )
|
+0.73%
+0.79%
|
0.88
0.50
|
6,082 | 0.48% | 1.18% | 1.62% |
$-0.08
(-0.3332%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.84
$52.86
|
0.01 $ (+0.01%)
0.01 $ (+0.02%)
|
+0.14%
+0.09%
|
0.36
0.36
|
240,202 | 0.02% | 5.06% | 5.30% |
$0.02
(0.0347%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$15.89
$15.79
|
-1.24 $ (-7.26%)
-1.36 $ (-7.93%)
|
-3.81%
-4.48%
|
0.52
0.52
|
975,982 | 0.16% | -0.42% | -- |
$-0.10
(-0.6017%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$94.52
$94.58
|
-3.69 $ (-3.76%)
-3.40 $ (-3.47%)
|
-8.95%
-8.71%
|
0.55
0.55
|
59,402 | 0.20% | 0.51% | 1.36% |
$0.06
(0.0624%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$31.71
$31.66
|
-1.21 $ (-3.69%)
-1.91 $ (-5.69%)
|
-26.91%
-27.12%
|
0.20
0.20
|
345,986 | 0.06% | -- | -- |
$-0.05
(-0.1528%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$41.23
$41.28
|
0.43 $ (+1.05%)
0.43 $ (+1.05%)
|
+7.95%
+7.98%
|
0.62
0.55
|
8,372 | 0.15% | 0.55% | 0.17% |
$0.05
(0.1321%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$15.88
$15.71
|
0.20 $ (+1.25%)
0.21 $ (+1.35%)
|
-4.84%
-4.85%
|
0.84
0.57
|
107,347 | 0.26% | 2.87% | 2.17% |
$-0.17
(-1.0503%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.64
$21.65
|
-0.02 $ (-0.11%)
-0.03 $ (-0.14%)
|
-0.08%
-0.11%
|
0.25
0.25
|
429 | 0.09% | 4.84% | 4.92% |
$0.01
(0.0395%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.53
$21.55
|
-0.02 $ (-0.11%)
-0.03 $ (-0.15%)
|
-0.17%
-0.12%
|
0.20
0.20
|
5,528 | 0.23% | 4.69% | 4.48% |
$0.01
(0.0660%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$105.43
$105.41
|
1.97 $ (+1.90%)
1.98 $ (+1.91%)
|
+1.82%
+1.79%
|
0.46
0.46
|
1,304,171 | 0.01% | 1.14% | 1.33% |
$-0.02
(-0.0158%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$82.42
$82.67
|
1.04 $ (+1.28%)
1.14 $ (+1.40%)
|
+13.33%
+13.57%
|
0.55
0.55
|
896,740 | 0.08% | 1.79% | 2.18% |
$0.25
(0.2992%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.93
$10.91
|
0.07 $ (+0.69%)
0.05 $ (+0.46%)
|
+3.86%
+3.81%
|
0.42
0.42
|
1,630,972 | 0.09% | 12.36% | 12.39% |
$-0.02
(-0.1479%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$39.80
$40.01
|
0.03 $ (+0.07%)
0.16 $ (+0.39%)
|
+3.06%
+3.20%
|
1.14
0.52
|
5,279 | 0.22% | 1.56% | 17.29% |
$0.21
(0.5219%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$38.69
$38.71
|
0.76 $ (+2.00%)
0.76 $ (+2.01%)
|
+6.85%
+6.81%
|
2.09
0.50
|
1,749 | 0.13% | 1.79% | 1.64% |
$0.02
(0.0607%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$34.31
$34.11
|
-2.28 $ (-6.23%)
-2.63 $ (-7.16%)
|
-1.02%
-1.90%
|
0.69
0.69
|
40,154 | 0.25% | -0.26% | 1.14% |
$-0.20
(-0.5715%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.21
$18.24
|
0.04 $ (+0.21%)
0.06 $ (+0.33%)
|
+3.27%
+3.28%
|
0.40
0.40
|
1,589,267 | 0.05% | 6.38% | 3.20% |
$0.03
(0.1767%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.33%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
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