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Change Details
Exchange Traded Funds as of 02/11/26
| 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
|
$35.81
$35.82
|
-1.37 $ (-3.69%)
-1.36 $ (-3.66%)
|
-2.37%
-2.41%
|
0.52
0.52
|
1,180 | 0.22% | 4.47% | 5.15% |
$0.01
(0.0397%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$52.01
$52.09
|
0.03 $ (+0.07%)
0.08 $ (+0.16%)
|
+3.03%
+3.30%
|
0.76
0.76
|
15,034 | 0.04% | 5.57% | 4.85% |
$0.08
(0.1539%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$72.39
$72.52
|
1.53 $ (+2.16%)
1.62 $ (+2.29%)
|
+20.52%
+20.59%
|
0.42
0.42
|
41,747 | 0.08% | 1.86% | 1.88% |
$0.13
(0.1835%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$145.74
$146.38
|
-0.22 $ (-0.15%)
0.97 $ (+0.67%)
|
+17.89%
+17.86%
|
0.56
0.56
|
572,542 | 0.21% | 0.63% | 2.17% |
$0.64
(0.4362%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$22.36
$22.38
|
0.00 $ (+0.01%)
0.00 $ (+0.01%)
|
+2.84%
+2.78%
|
1.97
1.97
|
33,006 | 0.14% | 5.77% | 5.67% |
$0.02
(0.0745%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$195.73
$195.72
|
1.37 $ (+0.71%)
1.43 $ (+0.73%)
|
+3.46%
+3.41%
|
0.35
0.35
|
6,675 | 0.11% | 0.50% | 0.49% |
--
(-0.0018%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$140.66
$141.17
|
3.71 $ (+2.71%)
4.84 $ (+3.55%)
|
+23.13%
+24.07%
|
0.51
0.51
|
4,631,704 | 0.07% | -0.07% | 1.88% |
$0.51
(0.3631%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$58.97
$59.25
|
-0.03 $ (-0.05%)
0.02 $ (+0.04%)
|
+12.35%
+12.54%
|
0.47
0.47
|
17,454 | 0.19% | 0.55% | 0.34% |
$0.29
(0.4834%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$38.35
$38.41
|
-0.26 $ (-0.69%)
-0.05 $ (-0.13%)
|
+5.02%
+4.72%
|
0.63
0.58
|
10,414 | 0.55% | 1.97% | 3.08% |
$0.06
(0.1607%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$25.90
$25.95
|
0.04 $ (+0.17%)
0.08 $ (+0.30%)
|
-2.08%
-1.99%
|
0.14
0.14
|
45,212 | 0.15% | 0.42% | 0.35% |
$0.05
(0.1808%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.54
$25.53
|
0.00 $ (+0.02%)
-0.01 $ (-0.04%)
|
+0.67%
+0.57%
|
0.14
0.14
|
893,956 | 0.04% | 4.28% | 4.45% |
$-0.01
(-0.0378%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$46.61
$46.92
|
-0.07 $ (-0.15%)
-0.07 $ (-0.15%)
|
+0.74%
+1.78%
|
0.76
0.76
|
175,041 | 0.31% | 0.48% | 0.83% |
$0.31
(0.6557%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$19.07
$19.09
|
-0.39 $ (-2.01%)
-0.36 $ (-1.85%)
|
-22.77%
-22.81%
|
0.20
--
|
2,217,111 | 0.04% | -- | -- |
$0.02
(0.1016%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$64.07
$64.15
|
-0.17 $ (-0.27%)
-0.44 $ (-0.68%)
|
+9.25%
+9.09%
|
0.71
0.59
|
7,055 | 0.45% | 0.74% | 1.36% |
$0.08
(0.1276%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$262.07
$262.11
|
0.81 $ (+0.31%)
0.89 $ (+0.34%)
|
+5.07%
+5.05%
|
0.35
0.35
|
3,932 | 0.06% | 0.68% | 0.92% |
$0.04
(0.0162%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$143.14
$143.13
|
1.16 $ (+0.82%)
1.47 $ (+1.04%)
|
+10.40%
+10.42%
|
0.61
0.61
|
538 | 0.29% | 1.04% | 1.42% |
$-0.02
(-0.0128%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.28
$37.28
|
-0.20 $ (-0.54%)
-0.19 $ (-0.51%)
|
+2.94%
+2.97%
|
0.49
0.49
|
19,257 | 0.05% | 1.03% | 1.33% |
--
(0.0018%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$19.20
$19.29
|
0.25 $ (+1.34%)
0.29 $ (+1.51%)
|
+18.89%
+20.30%
|
0.97
0.60
|
7,593 | 0.63% | 5.21% | 4.63% |
$0.09
(0.4902%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$44.86
$45.10
|
0.78 $ (+1.77%)
1.04 $ (+2.36%)
|
+19.44%
+20.25%
|
0.85
0.62
|
64,150 | 0.52% | 1.99% | 1.69% |
$0.24
(0.5343%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$108.43
$108.45
|
1.51 $ (+1.42%)
1.46 $ (+1.37%)
|
+13.27%
+13.25%
|
0.46
0.46
|
5,182 | 0.18% | 3.89% | 2.00% |
$0.02
(0.0181%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$105.75
$105.97
|
2.51 $ (+2.43%)
2.96 $ (+2.87%)
|
+22.94%
+23.55%
|
0.51
0.51
|
22,542,582 | 0.01% | 0.19% | 0.60% |
$0.22
(0.2107%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.19
$22.24
|
-0.05 $ (-0.21%)
-0.06 $ (-0.25%)
|
+1.52%
+1.52%
|
0.40
0.40
|
18,848 | 0.23% | 5.16% | 5.34% |
$0.04
(0.1853%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.90
$54.95
|
-0.01 $ (-0.02%)
0.03 $ (+0.06%)
|
+1.41%
+1.44%
|
0.83
0.58
|
118 | 0.13% | 0.57% | 0.89% |
$0.05
(0.0834%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$58.88
$59.14
|
0.66 $ (+1.13%)
0.69 $ (+1.17%)
|
+11.41%
+11.99%
|
0.55
0.55
|
45,306 | 0.38% | 2.21% | 8.00% |
$0.26
(0.4492%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$40.41
$40.43
|
0.08 $ (+0.20%)
0.11 $ (+0.26%)
|
+6.30%
+6.31%
|
0.35
0.35
|
35,318 | 0.08% | -0.03% | 0.02% |
$0.02
(0.0387%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$29.06
$29.14
|
0.38 $ (+1.31%)
0.41 $ (+1.43%)
|
+11.04%
+8.93%
|
0.89
0.88
|
42,004 | 0.68% | 1.37% | 0.93% |
$0.08
(0.2903%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$13.76
$13.76
|
-0.07 $ (-0.53%)
-0.04 $ (-0.29%)
|
-2.80%
-2.96%
|
12.86
12.86
|
3,382,231 | 0.07% | 8.88% | 11.67% |
--
(-0.0005%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$37.93
$37.92
|
-0.40 $ (-1.04%)
-0.29 $ (-0.77%)
|
-6.94%
-7.24%
|
0.51
0.51
|
2,107 | 0.54% | 1.98% | 3.60% |
$-0.01
(-0.0383%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$31.17
$31.17
|
-0.44 $ (-1.40%)
-0.45 $ (-1.42%)
|
-4.00%
-4.06%
|
0.76
0.76
|
192,127 | 0.06% | -0.46% | -- |
--
(-0.0049%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.21
$23.20
|
-0.01 $ (-0.04%)
0.06 $ (+0.24%)
|
+1.36%
+1.69%
|
0.88
0.50
|
16,813 | 0.48% | 1.16% | 1.61% |
$-0.02
(-0.0712%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.88
$52.88
|
0.00 $ (+0.01%)
0.03 $ (+0.06%)
|
+0.65%
+0.57%
|
0.36
0.36
|
156,226 | 0.02% | 4.98% | 5.30% |
--
--
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$15.96
$15.92
|
-0.46 $ (-2.80%)
-0.52 $ (-3.16%)
|
-3.35%
-3.69%
|
0.52
0.52
|
340,837 | 0.16% | -0.41% | -- |
$-0.04
(-0.2538%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$96.58
$96.61
|
-1.40 $ (-1.42%)
-1.27 $ (-1.30%)
|
-6.97%
-6.75%
|
0.55
0.55
|
20,833 | 0.22% | 0.52% | 1.33% |
$0.03
(0.0339%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$28.51
$28.55
|
-0.90 $ (-3.07%)
-0.88 $ (-2.99%)
|
-34.29%
-34.28%
|
0.20
0.20
|
242,180 | 0.07% | -- | -- |
$0.04
(0.1529%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$42.22
$42.32
|
0.20 $ (+0.49%)
0.25 $ (+0.59%)
|
+10.55%
+10.70%
|
0.62
0.55
|
10,037 | 0.15% | 0.55% | 0.17% |
$0.10
(0.2394%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$16.29
$16.21
|
0.34 $ (+2.11%)
0.33 $ (+2.08%)
|
-2.39%
-1.82%
|
0.84
0.57
|
74,749 | 0.26% | 2.79% | 2.11% |
$-0.08
(-0.4626%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.74
$21.77
|
-0.04 $ (-0.19%)
0.00 $ (+0.01%)
|
+0.78%
+0.87%
|
0.25
0.25
|
29,958 | 0.09% | 4.81% | 4.90% |
$0.03
(0.1586%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.64
$21.65
|
-0.04 $ (-0.19%)
-0.01 $ (-0.05%)
|
+0.71%
+0.72%
|
0.20
0.20
|
833 | 0.19% | 4.65% | 4.46% |
$0.01
(0.0245%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$105.75
$105.71
|
-0.29 $ (-0.28%)
-0.32 $ (-0.30%)
|
+2.13%
+2.08%
|
0.46
0.46
|
757,963 | 0.01% | 1.11% | 1.33% |
$-0.04
(-0.0361%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$85.42
$85.64
|
0.97 $ (+1.15%)
1.06 $ (+1.25%)
|
+17.45%
+17.65%
|
0.55
0.55
|
216,751 | 0.07% | 1.72% | 2.10% |
$0.22
(0.2568%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.78
$10.78
|
0.06 $ (+0.54%)
0.05 $ (+0.47%)
|
+2.49%
+2.57%
|
0.42
0.42
|
1,813,622 | 0.09% | 12.55% | 12.55% |
--
(-0.0146%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$25.22
$25.35
|
0.14 $ (+0.58%)
0.18 $ (+0.72%)
|
+5.45%
+5.73%
|
4.40
0.65
|
24 | 0.97% | 2.73% | 9.40% |
$0.13
(0.5131%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$45.47
$46.00
|
1.19 $ (+2.69%)
1.93 $ (+4.39%)
|
+22.73%
+24.19%
|
0.61
0.61
|
12,880 | 0.47% | 0.20% | 1.50% |
$0.53
(1.1571%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.12
$20.16
|
0.02 $ (+0.08%)
0.02 $ (+0.10%)
|
+1.69%
+1.94%
|
0.40
0.40
|
75,402 | 0.05% | 6.51% | 6.87% |
$0.04
(0.1809%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.58
$17.57
|
-0.03 $ (-0.15%)
-0.03 $ (-0.17%)
|
+0.73%
+0.55%
|
0.24
0.24
|
203,245 | 0.06% | 4.09% | 3.94% |
$-0.01
(-0.0608%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$40.31
$40.48
|
0.52 $ (+1.31%)
0.51 $ (+1.28%)
|
+15.56%
+15.89%
|
0.89
0.69
|
383,869 | 0.16% | 2.33% | 2.02% |
$0.17
(0.4164%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.94
$23.00
|
0.01 $ (+0.03%)
-- $ ( -- )
|
+1.22%
+0.70%
|
0.32
0.32
|
27,525 | 0.09% | 3.52% | 3.73% |
$0.06
(0.2813%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.46
$17.44
|
0.01 $ (+0.04%)
0.01 $ (+0.06%)
|
+0.98%
+0.37%
|
0.07
0.07
|
52,780 | 0.06% | 2.43% | 2.74% |
$-0.02
(-0.1355%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.59
$18.71
|
0.39 $ (+2.16%)
0.63 $ (+3.48%)
|
-1.31%
-1.94%
|
0.68
0.68
|
897,680 | 0.05% | 0.75% | 0.20% |
$0.12
(0.6595%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$45.64
$45.47
|
-0.52 $ (-1.13%)
-0.59 $ (-1.28%)
|
+3.56%
+3.88%
|
1.27
0.65
|
124,363 | 0.24% | 0.07% | 0.17% |
$-0.17
(-0.3651%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$26.43
$26.49
|
-0.00 $ (-0.01%)
0.03 $ (+0.11%)
|
+2.90%
+3.07%
|
0.31
0.30
|
3,576,935 | 0.04% | 5.77% | 5.48% |
$0.06
(0.2148%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$51.20
$51.03
|
-0.05 $ (-0.10%)
-0.03 $ (-0.06%)
|
+1.38%
+0.19%
|
0.32
0.32
|
424,740 | 0.02% | 4.35% | 4.36% |
$-0.17
(-0.3223%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.62
$47.55
|
-0.01 $ (-0.01%)
-0.07 $ (-0.15%)
|
+1.63%
+1.08%
|
0.18
0.18
|
250,851 | 0.02% | 2.91% | 2.95% |
$-0.07
(-0.1442%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$48.96
$48.96
|
0.54 $ (+1.12%)
0.56 $ (+1.16%)
|
+17.94%
+18.03%
|
0.25
0.25
|
2,201,839 | -- | -- | -- |
$-0.00
(-0.0089%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$110.30
$110.29
|
0.61 $ (+0.56%)
0.64 $ (+0.58%)
|
+6.96%
+6.90%
|
0.36
0.36
|
298,356 | 0.03% | 1.83% | 1.13% |
$-0.01
(-0.0111%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$91.11
$91.92
|
2.61 $ (+2.95%)
3.18 $ (+3.58%)
|
+23.60%
+24.35%
|
0.58
0.58
|
1,886,312 | 0.13% | 0.22% | 1.43% |
$0.81
(0.8931%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.38%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SLX | Steel ETF |
NAV
Last Price
|
$102.38
$102.46
|
2.40 $ (+2.40%)
2.46 $ (+2.46%)
|
+20.75%
+20.74%
|
0.60
0.56
|
43,089 | 0.30% | 2.88% | 1.29% |
$0.08
(0.0740%)
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$414.91
$414.78
|
10.35 $ (+2.56%)
10.02 $ (+2.48%)
|
+15.22%
+15.18%
|
0.35
0.35
|
6,173,646 | 0.02% | 0.24% | 0.27% |
$-0.13
(-0.0310%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$25.24
$25.28
|
-0.15 $ (-0.58%)
-0.13 $ (-0.52%)
|
-3.48%
-3.40%
|
0.16
0.16
|
10,589 | 0.19% | 0.53% | 0.50% |
$0.04
(0.1429%)
|
| VAVX | Avalanche ETF |
NAV
Last Price
|
$17.90
$17.99
|
-0.09 $ (-0.51%)
-0.03 $ (-0.18%)
|
-29.25%
-28.89%
|
0.20
--
|
1,311 | 0.44% | 3.82% | -- |
$0.09
(0.5091%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$10.41
$10.43
|
-0.42 $ (-3.90%)
-0.39 $ (-3.61%)
|
-35.42%
-35.48%
|
0.30
0.30
|
32,706 | 0.16% | -- | -- |
$0.02
(0.2018%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.59
$29.62
|
0.00 $ (+0.01%)
0.04 $ (+0.14%)
|
+1.23%
+1.41%
|
0.25
0.25
|
591,222 | 0.03% | 6.08% | 6.45% |
$0.03
(0.1029%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.67
$50.62
|
-0.02 $ (-0.04%)
-0.11 $ (-0.22%)
|
+0.48%
+0.37%
|
0.45
0.45
|
9,070 | 0.14% | 5.67% | 5.64% |
$-0.05
(-0.0994%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$38.26
$38.27
|
-0.58 $ (-1.49%)
-0.42 $ (-1.08%)
|
-6.59%
-6.53%
|
0.74
0.74
|
5,180 | 0.34% | 0.28% | 2.03% |
$0.01
(0.0225%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$38.14
$38.14
|
0.60 $ (+1.61%)
0.63 $ (+1.68%)
|
+12.85%
+12.86%
|
0.30
0.30
|
17,211 | 0.08% | 2.86% | 4.36% |
--
(0.0112%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$24.71
$24.78
|
-0.59 $ (-2.34%)
-0.58 $ (-2.27%)
|
-8.85%
-8.73%
|
0.40
0.40
|
252,846 | 0.15% | 1.97% | 0.91% |
$0.07
(0.2739%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.30
$24.32
|
-0.03 $ (-0.12%)
-0.07 $ (-0.27%)
|
+0.34%
+0.28%
|
0.20
0.20
|
25,469 | 0.08% | 4.52% | 4.40% |
$0.02
(0.0813%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$381.46
$381.47
|
13.43 $ (+3.65%)
13.07 $ (+3.55%)
|
+34.10%
+33.96%
|
0.35
0.35
|
856,296 | 0.08% | 1.38% | 1.28% |
$0.01
(0.0017%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$40.46
$40.61
|
-0.38 $ (-0.93%)
-0.32 $ (-0.77%)
|
+4.77%
+4.75%
|
1.14
0.52
|
825 | 0.22% | 1.52% | 17.01% |
$0.14
(0.3548%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$39.19
$39.24
|
0.14 $ (+0.35%)
0.14 $ (+0.36%)
|
+8.23%
+8.28%
|
2.09
0.50
|
6 | 0.13% | 1.74% | 1.62% |
$0.06
(0.1477%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$35.23
$35.34
|
-0.63 $ (-1.75%)
-0.65 $ (-1.81%)
|
+1.64%
+1.64%
|
0.69
0.69
|
8,494 | 0.25% | -0.29% | 1.11% |
$0.11
(0.3161%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.40
$18.42
|
0.08 $ (+0.43%)
0.08 $ (+0.44%)
|
+4.65%
+4.58%
|
0.40
0.40
|
795,866 | 0.05% | 6.33% | 3.16% |
$0.02
(0.0990%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.39%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
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