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Change Details
Exchange Traded Funds as of 02/13/26
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$35.58
$35.58
|
0.88 $ (+2.55%)
0.88 $ (+2.53%)
|
-3.00%
-3.06%
|
0.52
0.52
|
2,888 | 0.22% | 4.79% | 5.19% |
--
(0.0072%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$52.21
$52.26
|
0.02 $ (+0.03%)
0.06 $ (+0.12%)
|
+3.42%
+3.63%
|
0.76
0.76
|
47,908 | 0.04% | 5.57% | 4.83% |
$0.05
(0.0904%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$71.54
$71.66
|
0.72 $ (+1.01%)
0.75 $ (+1.06%)
|
+19.11%
+19.16%
|
0.42
0.42
|
50,446 | 0.09% | 1.86% | 1.91% |
$0.12
(0.1652%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$141.84
$142.02
|
0.13 $ (+0.09%)
0.20 $ (+0.14%)
|
+14.73%
+14.35%
|
0.56
0.56
|
540,352 | 0.22% | 0.61% | 2.23% |
$0.18
(0.1303%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$22.46
$22.48
|
0.08 $ (+0.34%)
0.05 $ (+0.22%)
|
+3.28%
+3.23%
|
1.97
1.97
|
69,489 | 0.14% | 5.77% | 5.65% |
$0.02
(0.0887%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$195.17
$195.12
|
3.36 $ (+1.75%)
3.34 $ (+1.74%)
|
+3.16%
+3.09%
|
0.35
0.35
|
7,669 | 0.12% | 0.50% | 0.49% |
$-0.05
(-0.0234%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$136.72
$136.34
|
6.53 $ (+5.01%)
7.49 $ (+5.81%)
|
+19.69%
+19.83%
|
0.51
0.51
|
5,752,492 | 0.08% | -0.08% | 1.94% |
$-0.38
(-0.2811%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$59.01
$59.30
|
0.91 $ (+1.57%)
0.86 $ (+1.46%)
|
+12.43%
+12.63%
|
0.47
0.47
|
10,487 | 0.19% | 0.56% | 0.34% |
$0.29
(0.4995%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$37.91
$37.99
|
0.05 $ (+0.13%)
0.24 $ (+0.64%)
|
+3.82%
+3.58%
|
0.63
0.58
|
16,918 | 0.53% | 2.00% | 3.12% |
$0.08
(0.2151%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$25.07
$25.07
|
-0.15 $ (-0.58%)
-0.17 $ (-0.67%)
|
-5.22%
-5.30%
|
0.14
0.14
|
259,838 | 0.15% | 0.43% | 0.37% |
--
(0.0021%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.54
$25.54
|
0.00 $ (+0.00%)
0.01 $ (+0.04%)
|
+0.69%
+0.61%
|
0.14
0.14
|
608,502 | 0.04% | 4.27% | 4.45% |
--
(-0.0174%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$45.98
$46.43
|
-0.32 $ (-0.69%)
-0.12 $ (-0.26%)
|
-0.62%
+0.72%
|
0.76
0.76
|
279,553 | 0.29% | 0.48% | 0.84% |
$0.45
(0.9744%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$19.46
$19.44
|
0.92 $ (+4.98%)
0.96 $ (+5.19%)
|
-21.20%
-21.39%
|
0.20
--
|
1,713,904 | 0.04% | -- | -- |
$-0.02
(-0.0942%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$63.53
$63.90
|
-0.40 $ (-0.62%)
-0.38 $ (-0.59%)
|
+8.33%
+8.66%
|
0.71
0.59
|
8,639 | 0.46% | 0.75% | 1.37% |
$0.37
(0.5844%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$264.01
$263.87
|
2.36 $ (+0.90%)
2.24 $ (+0.86%)
|
+5.85%
+5.76%
|
0.35
0.35
|
2,953 | 0.06% | 0.68% | 0.92% |
$-0.14
(-0.0544%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$141.45
$141.29
|
0.70 $ (+0.50%)
1.05 $ (+0.75%)
|
+9.09%
+9.00%
|
0.61
0.61
|
429 | 0.29% | 1.05% | 1.44% |
$-0.16
(-0.1131%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.14
$37.12
|
0.32 $ (+0.86%)
0.28 $ (+0.76%)
|
+2.58%
+2.54%
|
0.49
0.49
|
185,261 | 0.05% | 1.04% | 1.34% |
$-0.02
(-0.0672%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$18.71
$18.69
|
-0.03 $ (-0.15%)
-0.10 $ (-0.53%)
|
+15.88%
+16.55%
|
0.97
0.60
|
5,337 | 0.63% | 5.24% | 4.75% |
$-0.02
(-0.1153%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$44.26
$44.57
|
-0.05 $ (-0.12%)
0.07 $ (+0.16%)
|
+17.83%
+18.83%
|
0.85
0.62
|
46,188 | 0.54% | 1.99% | 1.71% |
$0.31
(0.7023%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$111.10
$111.04
|
2.56 $ (+2.36%)
2.54 $ (+2.34%)
|
+16.07%
+15.96%
|
0.46
0.46
|
3,529 | 0.18% | 3.80% | 1.95% |
$-0.07
(-0.0603%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$103.88
$103.94
|
5.07 $ (+5.14%)
5.66 $ (+5.76%)
|
+20.77%
+21.18%
|
0.51
0.51
|
31,896,539 | 0.02% | 0.19% | 0.61% |
$0.06
(0.0549%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.17
$22.22
|
-0.04 $ (-0.18%)
0.01 $ (+0.02%)
|
+1.41%
+1.43%
|
0.40
0.40
|
2,634 | 0.27% | 5.16% | 5.34% |
$0.04
(0.1965%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.09
$54.06
|
0.03 $ (+0.06%)
-0.01 $ (-0.02%)
|
-0.10%
-0.20%
|
0.83
0.58
|
282 | 0.13% | 0.58% | 0.91% |
$-0.02
(-0.0409%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$57.70
$57.58
|
0.28 $ (+0.50%)
0.25 $ (+0.44%)
|
+9.18%
+9.03%
|
0.55
0.55
|
11,881 | 0.32% | 2.25% | 8.16% |
$-0.12
(-0.2001%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$39.37
$39.39
|
0.12 $ (+0.31%)
0.12 $ (+0.31%)
|
+3.57%
+3.58%
|
0.35
0.35
|
60,366 | 0.08% | -0.03% | 0.02% |
$0.02
(0.0403%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$24.87
$24.91
|
-0.03 $ (-0.12%)
-0.02 $ (-0.08%)
|
+4.00%
+3.91%
|
4.40
0.65
|
106 | 0.97% | 2.74% | 9.53% |
$0.04
(0.1501%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.14
$20.18
|
0.01 $ (+0.06%)
0.03 $ (+0.15%)
|
+1.79%
+2.04%
|
0.40
0.40
|
137,642 | 0.05% | 6.49% | 6.86% |
$0.04
(0.1831%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.65
$17.66
|
0.02 $ (+0.13%)
0.03 $ (+0.14%)
|
+1.10%
+1.04%
|
0.24
0.24
|
164,183 | 0.06% | 4.09% | 3.92% |
$0.01
(0.0536%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$39.97
$40.05
|
0.58 $ (+1.48%)
0.47 $ (+1.19%)
|
+14.58%
+14.66%
|
0.89
0.69
|
234,777 | 0.18% | 2.35% | 2.04% |
$0.08
(0.1932%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.97
$23.06
|
0.01 $ (+0.04%)
0.02 $ (+0.09%)
|
+1.39%
+0.97%
|
0.32
0.32
|
72,027 | 0.09% | 3.51% | 3.72% |
$0.09
(0.3757%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.47
$17.46
|
0.00 $ (+0.01%)
0.02 $ (+0.09%)
|
+1.06%
+0.52%
|
0.07
0.07
|
55,633 | 0.06% | 2.42% | 2.73% |
$-0.01
(-0.0730%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.96
$18.89
|
0.24 $ (+1.27%)
0.38 $ (+2.05%)
|
+0.67%
-1.00%
|
0.68
0.68
|
778,093 | 0.05% | 0.73% | 0.20% |
$-0.07
(-0.3742%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.64
$29.70
|
0.01 $ (+0.03%)
0.04 $ (+0.13%)
|
+1.39%
+1.69%
|
0.25
0.25
|
475,618 | 0.03% | 6.08% | 6.44% |
$0.06
(0.2132%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.68
$50.68
|
0.01 $ (+0.01%)
0.14 $ (+0.28%)
|
+0.51%
+0.51%
|
0.45
0.45
|
9,304 | 0.14% | 5.64% | 5.64% |
--
(0.0051%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$36.95
$36.83
|
-0.14 $ (-0.38%)
-0.22 $ (-0.60%)
|
-9.80%
-10.05%
|
0.74
0.74
|
6,334 | 0.35% | 0.29% | 2.11% |
$-0.12
(-0.3202%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$38.16
$38.15
|
0.14 $ (+0.36%)
0.14 $ (+0.37%)
|
+12.94%
+12.89%
|
0.30
0.30
|
6,322 | 0.08% | 2.82% | 4.35% |
$-0.01
(-0.0375%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$24.53
$24.55
|
0.11 $ (+0.45%)
0.09 $ (+0.37%)
|
-9.50%
-9.58%
|
0.40
0.40
|
262,344 | 0.15% | 2.04% | 0.92% |
$0.02
(0.0668%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.39
$24.44
|
0.05 $ (+0.21%)
0.06 $ (+0.25%)
|
+0.74%
+0.80%
|
0.20
0.20
|
26,472 | 0.04% | 4.52% | 4.38% |
$0.05
(0.1912%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$381.19
$381.32
|
7.35 $ (+1.97%)
7.44 $ (+1.99%)
|
+34.00%
+33.90%
|
0.35
0.35
|
741,943 | 0.09% | 1.35% | 1.28% |
$0.13
(0.0353%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$45.71
$45.57
|
-0.09 $ (-0.20%)
-- $ ( -- )
|
+3.72%
+4.11%
|
1.27
0.65
|
15,022 | 0.24% | 0.07% | 0.17% |
$-0.14
(-0.2999%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$26.47
$26.48
|
-0.05 $ (-0.18%)
-0.02 $ (-0.08%)
|
+3.03%
+3.03%
|
0.31
0.30
|
10,291,141 | 0.04% | 5.75% | 5.47% |
$0.01
(0.0431%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$51.33
$51.24
|
0.04 $ (+0.07%)
0.04 $ (+0.08%)
|
+1.66%
+0.60%
|
0.32
0.32
|
735,402 | 0.02% | 4.34% | 4.35% |
$-0.09
(-0.1826%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.71
$47.74
|
0.03 $ (+0.05%)
0.07 $ (+0.15%)
|
+1.83%
+1.48%
|
0.18
0.18
|
150,773 | 0.02% | 2.90% | 2.94% |
$0.03
(0.0535%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$48.40
$48.44
|
1.09 $ (+2.31%)
1.17 $ (+2.48%)
|
+16.59%
+16.78%
|
0.25
0.25
|
1,164,463 | -- | -- | -- |
$-0.01
(-0.0187%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$111.16
$111.19
|
0.91 $ (+0.83%)
0.89 $ (+0.81%)
|
+7.80%
+7.77%
|
0.36
0.36
|
396,462 | 0.03% | 1.82% | 1.12% |
$0.03
(0.0238%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$88.74
$89.70
|
0.27 $ (+0.30%)
2.50 $ (+2.87%)
|
+20.38%
+21.35%
|
0.58
0.58
|
1,198,886 | 0.13% | 0.22% | 1.47% |
$0.96
(1.0873%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.39%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SLX | Steel ETF |
NAV
Last Price
|
$98.83
$98.70
|
-1.13 $ (-1.13%)
-1.06 $ (-1.06%)
|
+16.56%
+16.31%
|
0.60
0.56
|
52,632 | 0.31% | 2.89% | 1.33% |
$-0.13
(-0.1343%)
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$407.70
$407.72
|
1.65 $ (+0.41%)
1.61 $ (+0.40%)
|
+13.21%
+13.21%
|
0.35
0.35
|
6,466,188 | 0.02% | 0.24% | 0.27% |
$0.02
(0.0053%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$24.83
$24.83
|
-0.01 $ (-0.05%)
-0.01 $ (-0.05%)
|
-5.03%
-5.09%
|
0.16
0.16
|
52,608 | 0.19% | 0.54% | 0.50% |
--
(0.0108%)
|
| VAVX | Avalanche ETF |
NAV
Last Price
|
$18.94
$19.00
|
0.92 $ (+5.10%)
1.01 $ (+5.61%)
|
-25.12%
-24.87%
|
0.20
--
|
1,850 | 0.44% | 3.64% | -- |
$0.06
(0.3319%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$11.08
$11.11
|
0.97 $ (+9.60%)
1.04 $ (+10.32%)
|
-31.27%
-31.30%
|
0.30
0.30
|
30,642 | 0.17% | -- | -- |
$0.03
(0.2495%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$28.86
$29.27
|
0.34 $ (+1.18%)
0.70 $ (+2.45%)
|
+10.28%
+9.42%
|
0.89
0.88
|
29,244 | 0.71% | 1.38% | 0.94% |
$0.41
(1.4271%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$13.41
$13.42
|
-0.21 $ (-1.55%)
-0.19 $ (-1.40%)
|
-5.29%
-5.36%
|
12.86
12.86
|
3,847,401 | 0.07% | 9.01% | 11.98% |
$0.01
(0.0903%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$36.12
$36.13
|
-0.81 $ (-2.19%)
-0.47 $ (-1.28%)
|
-11.37%
-11.61%
|
0.51
0.51
|
6,175 | 0.54% | 2.07% | 3.77% |
$0.01
(0.0191%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$30.56
$30.58
|
0.54 $ (+1.80%)
0.57 $ (+1.90%)
|
-5.87%
-5.88%
|
0.76
0.76
|
367,800 | 0.06% | -0.47% | -- |
$0.02
(0.0491%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.24
$23.20
|
-0.05 $ (-0.21%)
-0.01 $ (-0.02%)
|
+1.48%
+1.69%
|
0.88
0.50
|
2,148 | 0.48% | 1.16% | 1.61% |
$-0.04
(-0.1876%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.89
$52.89
|
0.00 $ (+0.01%)
-0.01 $ (-0.02%)
|
+0.67%
+0.59%
|
0.36
0.36
|
66,501 | 0.02% | 4.96% | 5.30% |
--
(-0.0016%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$15.97
$16.04
|
0.68 $ (+4.43%)
0.77 $ (+5.04%)
|
-3.31%
-2.96%
|
0.52
0.52
|
270,679 | 0.17% | -0.44% | -- |
$0.07
(0.4490%)
|
| EMET | VanEck Copper and Green Metals ETF |
NAV
Last Price
|
$44.37
$44.44
|
0.15 $ (+0.35%)
-0.35 $ (-0.78%)
|
+19.75%
+19.98%
|
0.61
0.61
|
18,775 | 0.50% | 0.19% | 1.54% |
$0.07
(0.1619%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$92.87
$92.98
|
-1.23 $ (-1.30%)
-1.28 $ (-1.36%)
|
-10.54%
-10.25%
|
0.55
0.55
|
21,049 | 0.23% | 0.55% | 1.39% |
$0.11
(0.1206%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$29.95
$29.93
|
1.88 $ (+6.71%)
1.95 $ (+6.97%)
|
-30.96%
-31.10%
|
0.20
0.20
|
304,623 | 0.07% | -- | -- |
$-0.02
(-0.0793%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$41.69
$41.78
|
0.38 $ (+0.91%)
0.35 $ (+0.84%)
|
+9.17%
+9.28%
|
0.62
0.55
|
9,719 | 0.15% | 0.56% | 0.17% |
$0.09
(0.2181%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$16.07
$16.00
|
-0.04 $ (-0.25%)
-0.01 $ (-0.06%)
|
-3.69%
-3.09%
|
0.84
0.57
|
73,393 | 0.26% | 2.74% | 2.14% |
$-0.07
(-0.4240%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.87
$21.87
|
0.03 $ (+0.14%)
0.05 $ (+0.23%)
|
+1.37%
+1.32%
|
0.25
0.25
|
41,624 | 0.09% | 4.79% | 4.87% |
--
(0.0189%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.78
$21.79
|
0.03 $ (+0.16%)
0.06 $ (+0.25%)
|
+1.34%
+1.37%
|
0.20
0.20
|
5,316 | 0.19% | 4.64% | 4.43% |
$0.01
(0.0475%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$105.60
$105.57
|
1.09 $ (+1.04%)
1.04 $ (+0.99%)
|
+1.99%
+1.94%
|
0.46
0.46
|
1,487,562 | 0.01% | 1.13% | 1.33% |
$-0.03
(-0.0290%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$85.26
$85.29
|
0.37 $ (+0.44%)
0.31 $ (+0.36%)
|
+17.23%
+17.17%
|
0.55
0.55
|
155,666 | 0.08% | 1.71% | 2.11% |
$0.03
(0.0378%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.82
$10.82
|
0.05 $ (+0.51%)
0.06 $ (+0.56%)
|
+2.85%
+2.95%
|
0.42
0.42
|
1,649,428 | 0.09% | 12.50% | 12.51% |
--
(0.0020%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$40.18
$40.33
|
0.18 $ (+0.45%)
0.26 $ (+0.65%)
|
+4.04%
+4.02%
|
1.14
0.52
|
1,610 | 0.22% | 1.55% | 17.13% |
$0.15
(0.3637%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$39.16
$39.16
|
0.21 $ (+0.55%)
0.18 $ (+0.45%)
|
+8.16%
+8.05%
|
2.09
0.50
|
1,086 | 0.20% | 1.74% | 1.62% |
--
(0.0012%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$35.42
$35.46
|
1.13 $ (+3.31%)
1.13 $ (+3.30%)
|
+2.19%
+1.99%
|
0.69
0.69
|
24,629 | 0.25% | -0.30% | 1.10% |
$0.04
(0.1267%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.43
$18.43
|
0.16 $ (+0.85%)
0.14 $ (+0.77%)
|
+4.81%
+4.64%
|
0.40
0.40
|
504,530 | 0.05% | 6.35% | 3.16% |
--
(0.0020%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.41%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
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