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Exchange Traded Funds as of 11/09/26
| Ticker | Name | Vehicle | NAV | Daily Change | Distribution Frequency | 30 Day SEC Yield | Distribution Yield | 12 Month Yield |
|---|---|---|---|---|---|---|---|---|
| AFK | Africa Index ETF | ETF | $27.53 | 0.74 $ (+2.75%) | Annual | 2.46% | 0.99% | -- |
| ANGL | Fallen Angel High Yield Bond ETF | ETF | $27.72 | 0.05 $ (+0.18%) | Monthly | 7.50% | 7.31% | -- |
| BBH | Biotech ETF | ETF | $259.53 | 6.02 $ (+2.38%) | Annual | 0.34% | 0.37% | -- |
| BIZD | BDC Income ETF | ETF | $12.64 | 0.11 $ (+0.91%) | Quarterly | 9.19% | 13.83% | -- |
| BRF | Brazil Small-Cap ETF | ETF | $13.62 | 0.24 $ (+1.82%) | Annual | 4.89% | 6.53% | -- |
| BUZZ | Social Sentiment ETF | ETF | $32.71 | 1.13 $ (+3.57%) | Annual | -0.43% | -- | -- |
| CBON | China Bond ETF | ETF | $24.19 | 0.01 $ (+0.06%) | Monthly | 0.96% | 1.17% | -- |
| CLOB | AA-BB CLO ETF | ETF | $50.13 | 0.05 $ (+0.09%) | Monthly | 5.90% | 5.87% | -- |
| CLOI | CLO ETF | ETF | $52.82 | 0.02 $ (+0.04%) | Monthly | 5.09% | 4.93% | -- |
| CMCI | CMCI Commodity Strategy ETF | ETF | $30.10 | -0.14 $ (-0.45%) | Annual | 2.95% | 7.87% | -- |
| CNXT | ChiNext Innovators ETF | ETF | $36.18 | 0.54 $ (+1.51%) | Annual | 0.14% | 0.22% | -- |
| CRAK | Oil Refiners ETF | ETF | $56.57 | 0.90 $ (+1.62%) | Annual | 1.72% | 1.34% | -- |
| DAPP | Digital Transformation ETF | ETF | $14.17 | 0.51 $ (+3.74%) | Annual | -0.39% | -- | -- |
| DESK | Office and Commercial REIT ETF | ETF | $39.76 | 0.81 $ (+2.08%) | Quarterly | 3.77% | 4.55% | -- |
| DGIN | Digital India ETF | ETF | $36.99 | 0.23 $ (+0.64%) | Annual | -0.24% | 2.10% | -- |
| DURA | Durable High Dividend ETF | ETF | $40.37 | 0.35 $ (+0.88%) | Quarterly | 2.97% | 2.59% | -- |
| EINC | Energy Income ETF | ETF | $112.41 | 1.97 $ (+1.78%) | Quarterly | 3.70% | 3.71% | -- |
| EMBX | Emerging Markets Bond ETF | ETF | $49.61 | 0.07 $ (+0.14%) | Monthly | 6.37% | 6.16% | -- |
| EMET | Copper and Electrification Metals ETF | ETF | $37.35 | 1.70 $ (+4.76%) | Annual | 1.02% | 1.83% | -- |
| EMIL | VanEck EM Focus Inflation Bond ETF | ETF | $50.19 | 0.14 $ (+0.28%) | Monthly | -- | -- | -- |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | ETF | $24.70 | 0.04 $ (+0.17%) | Monthly | 6.54% | 6.86% | -- |
| ESPO | Video Gaming and eSports ETF | ETF | $104.41 | 2.10 $ (+2.05%) | Annual | 0.73% | 1.23% | -- |
| ETHV | Ethereum ETF | ETF | $31.06 | -1.50 $ (-4.61%) | -- | -- | -- | -- |
| EVX | Environmental Services ETF | ETF | $41.22 | 0.91 $ (+2.27%) | Annual | 0.62% | 0.17% | -- |
| FLTR | IG Floating Rate ETF | ETF | $25.50 | 0.01 $ (+0.03%) | Monthly | 4.42% | 4.49% | -- |
| GDX | Gold Miners ETF | ETF | $91.24 | 3.87 $ (+4.43%) | Annual | 0.64% | 0.69% | -- |
| GDXJ | Junior Gold Miners ETF | ETF | $112.67 | 5.31 $ (+4.95%) | Annual | 0.31% | 2.35% | -- |
| GENZ | Digital Native Economy ETF | ETF | $37.63 | 0.47 $ (+1.26%) | Annual | 0.02% | 3.62% | -- |
| GLIN | India Growth Leaders ETF | ETF | $47.27 | 0.48 $ (+1.03%) | Annual | 0.45% | 0.82% | -- |
| GPZ | Alternative Asset Manager ETF | ETF | $23.86 | 0.78 $ (+3.39%) | Annual | 2.67% | 0.94% | -- |
| GRNB | Green Bond ETF | ETF | $23.47 | 0.02 $ (+0.09%) | Monthly | 5.51% | 4.89% | -- |
| HAP | Natural Resources ETF | ETF | $74.36 | 1.50 $ (+2.06%) | Annual | 1.75% | 1.83% | -- |
| HODL | Bitcoin ETF | ETF | $21.13 | -0.28 $ (-1.33%) | -- | -- | -- | -- |
| HYD | High Yield Muni ETF | ETF | $49.68 | 0.04 $ (+0.09%) | Monthly | 4.54% | 4.28% | -- |
| HYEM | Emerging Markets High Yield Bond ETF | ETF | $19.20 | 0.01 $ (+0.05%) | Monthly | 8.01% | 7.66% | -- |
| IBOT | Robotics ETF | ETF | $60.70 | 2.30 $ (+3.94%) | Annual | 0.69% | 0.33% | -- |
| IDX | Indonesia Index ETF | ETF | $8.94 | 0.12 $ (+1.31%) | Annual | 4.65% | 3.84% | -- |
| IHY | International High Yield Bond ETF | ETF | $20.73 | 0.07 $ (+0.36%) | Monthly | 6.79% | 6.22% | -- |
| INDZ | India Select ETF | ETF | $25.26 | 0.37 $ (+1.51%) | Annual | -0.26% | -- | -- |
| ISRA | Israel ETF | ETF | $62.21 | 1.77 $ (+2.93%) | Annual | 1.04% | 1.40% | -- |
| ITM | Intermediate Muni ETF | ETF | $46.11 | 0.06 $ (+0.13%) | Monthly | 3.70% | 3.20% | -- |
| JULV | U.S. Equity Buffer ETF - July | ETF | $30.74 | 0.33 $ (+1.07%) | Annual | -0.50% | -- | -- |
| LFEQ | Long/Flat Trend ETF | ETF | $59.94 | 1.37 $ (+2.35%) | Annual | 0.53% | 0.82% | -- |
| MBBB | VanEck Moody’s Analytics BBB Corporate Bond ETF | ETF | $20.57 | 0.04 $ (+0.19%) | Monthly | 5.96% | 5.57% | -- |
| MIG | VanEck Moody’s Analytics IG Corporate Bond ETF | ETF | $20.57 | 0.04 $ (+0.18%) | Monthly | 5.76% | 4.55% | -- |
| MLN | Long Muni ETF | ETF | $17.04 | 0.00 $ (+0.00%) | Monthly | 4.49% | 4.04% | -- |
| MOAT | VanEck Morningstar Wide Moat ETF | ETF | $116.97 | 2.71 $ (+2.37%) | Annual | 1.10% | 1.20% | -- |
| MOO | Agribusiness ETF | ETF | $84.24 | 1.86 $ (+2.26%) | Annual | 1.48% | 2.13% | -- |
| MORT | Mortgage REIT Income ETF | ETF | $7.71 | 0.09 $ (+1.19%) | Quarterly | 17.62% | 15.92% | -- |
| MOTG | VanEck Morningstar Global Wide Moat ETF | ETF | $41.07 | 0.90 $ (+2.24%) | Annual | 1.35% | 16.76% | -- |
| MOTI | VanEck Morningstar International Moat ETF | ETF | $37.65 | 0.46 $ (+1.24%) | Annual | 1.74% | 3.14% | -- |
| MVAL | VanEck Morningstar Wide Moat Value ETF | ETF | $41.50 | 0.83 $ (+2.05%) | Annual | 1.84% | 1.53% | -- |
| NLR | Uranium and Nuclear ETF | ETF | $94.48 | 6.07 $ (+6.87%) | Annual | 0.73% | 3.35% | -- |
| NODE | Onchain Economy ETF | ETF | $30.03 | 0.99 $ (+3.41%) | Annual | -0.53% | 1.30% | -- |
| OCT | U.S. Equity Buffer ETF - October | ETF | $30.58 | 0.37 $ (+1.22%) | Annual | -0.50% | -- | -- |
| OIH | Oil Services ETF | ETF | $360.47 | 4.07 $ (+1.14%) | Annual | 1.40% | 1.35% | -- |
| OUNZ | VanEck Merk Gold ETF | ETF | $39.78 | 0.73 $ (+1.87%) | -- | -- | -- | -- |
| PFXF | Preferred Securities ex Financials ETF | ETF | $16.57 | 0.16 $ (+0.98%) | Monthly | 6.58% | 6.83% | -- |
| PIT | Commodity Strategy ETF | ETF | $78.03 | -1.21 $ (-1.53%) | Annual | 2.61% | 6.03% | -- |
| PPH | Pharmaceutical ETF | ETF | $121.22 | 2.38 $ (+2.00%) | Quarterly | 1.61% | 1.19% | -- |
| RAAX | Real Assets ETF | ETF | $38.85 | 0.65 $ (+1.69%) | Annual | 2.25% | 2.10% | -- |
| RACK | Data Center Supply Chain ETF | ETF | $40.69 | 2.50 $ (+6.55%) | Annual | 0.16% | -- | -- |
| REMX | Rare Earth and Strategic Metals ETF | ETF | $53.53 | 2.03 $ (+3.94%) | Annual | 0.82% | 2.43% | -- |
| RSX | Russia ETF | ETF | $0.34 | 0.00 $ (+0.03%) | Annual | -- | -- | -- |
| RSXJ | Russia Small-Cap ETF | ETF | $0.40 | 0.00 $ (+0.03%) | Annual | -- | -- | -- |
| RTH | Retail ETF | ETF | $283.00 | 5.34 $ (+1.92%) | Annual | 0.72% | 0.86% | -- |
| SHYD | Short High Yield Muni ETF | ETF | $22.53 | 0.02 $ (+0.08%) | Monthly | 4.08% | 3.69% | -- |
| SLX | Steel ETF | ETF | $99.29 | 2.84 $ (+2.94%) | Annual | 2.38% | 1.33% | -- |
| SMB | Short Muni ETF | ETF | $17.22 | 0.01 $ (+0.05%) | Monthly | 3.23% | 2.95% | -- |
| SMH | Semiconductor ETF | ETF | $487.23 | 23.21 $ (+5.00%) | Annual | 0.23% | 0.23% | -- |
| SMHC | China Semiconductor ETF | ETF | $33.63 | 1.12 $ (+3.46%) | Annual | -0.42% | -- | -- |
| SMHX | Fabless Semiconductor ETF | ETF | $49.64 | 2.72 $ (+5.80%) | Annual | -0.05% | 0.02% | -- |
| SMOG | Low Carbon Energy ETF | ETF | $133.38 | 1.56 $ (+1.18%) | Annual | 0.74% | 1.52% | -- |
| SMOT | VanEck Morningstar SMID Moat ETF | ETF | $41.85 | 0.86 $ (+2.10%) | Annual | 1.34% | 1.19% | -- |
| TRUC | Communication Services TruSector ETF | ETF | $23.73 | 0.53 $ (+2.30%) | Quarterly | 0.90% | 0.91% | -- |
| TRUD | Consumer Discretionary TruSector ETF | ETF | $27.02 | 0.80 $ (+3.05%) | Quarterly | 0.50% | 0.53% | -- |
| TRUF | Financials TruSector ETF | ETF | $30.23 | 0.43 $ (+1.44%) | Quarterly | 1.33% | 1.30% | -- |
| TRUH | Healthcare TruSector ETF | ETF | $32.83 | 0.63 $ (+1.94%) | Quarterly | 1.33% | 1.59% | -- |
| TRUI | Industrials TruSector ETF | ETF | $24.12 | 0.88 $ (+3.80%) | Quarterly | 1.09% | 1.30% | -- |
| TRUM | Materials TruSector ETF | ETF | $26.21 | 0.55 $ (+2.15%) | Quarterly | 1.44% | 1.31% | -- |
| TRUN | Energy TruSector ETF | ETF | $29.26 | 0.12 $ (+0.41%) | Quarterly | 2.44% | 2.49% | -- |
| TRUO | Consumer Staples TruSector ETF | ETF | $27.74 | 0.18 $ (+0.64%) | Quarterly | 2.12% | 2.60% | -- |
| TRUR | Real Estate TruSector ETF | ETF | $25.27 | 0.39 $ (+1.58%) | Quarterly | 3.12% | 2.98% | -- |
| TRUT | Technology TruSector ETF | ETF | $29.83 | 0.84 $ (+2.89%) | Quarterly | 0.39% | 0.38% | -- |
| TRUU | Utilities TruSector ETF | ETF | $23.95 | 0.36 $ (+1.54%) | Quarterly | 2.83% | 2.71% | -- |
| VAVX | Avalanche ETF | ETF | $17.92 | 0.56 $ (+3.25%) | Other | 4.40% | 1.25% | -- |
| VBNB | BNB ETF | ETF | $26.74 | -0.15 $ (-0.57%) | -- | 0.28% | -- | -- |
| VEEM | VanEck MSCI EM Analyst Sentiment ETF | ETF | $22.05 | 0.67 $ (+3.12%) | Semi-Annual | 1.32% | -- | -- |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | ETF | $80.81 | 2.01 $ (+2.55%) | Semi-Annual | 1.93% | 1.54% | -- |
| VNM | Vietnam ETF | ETF | $17.18 | -0.09 $ (-0.54%) | Annual | 1.32% | 0.22% | -- |
| VSOL | Solana ETF | ETF | $11.28 | -0.43 $ (-3.70%) | Other | 4.18% | 5.35% | -- |
| WARP | Space ETF | ETF | $18.69 | 1.49 $ (+8.67%) | Annual | 0.15% | -- | -- |
| WBMO | Wealth Builder ETF | ETF | $24.82 | 0.43 $ (+1.77%) | Quarterly | -- | -- | -- |
| XMPT | CEF Muni Income ETF | ETF | $20.41 | 0.07 $ (+0.32%) | Monthly | 6.42% | 6.23% | -- |
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