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Change Details
Exchange Traded Funds as of 11/06/25
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$28.59
$28.52
|
-0.83 $ (-2.84%)
-0.83 $ (-2.83%)
|
+7.86%
+7.92%
|
0.20
--
|
1,761,379 | 0.03% | -- | -- |
$-0.07
(-0.2525%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$181.64
$181.67
|
-0.23 $ (-0.12%)
-0.11 $ (-0.06%)
|
+15.75%
+15.73%
|
0.35
0.35
|
4,633 | 0.14% | 0.42% | 0.69% |
$0.02
(0.0135%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$37.20
$37.36
|
-0.30 $ (-0.81%)
-0.14 $ (-0.37%)
|
+22.09%
+23.34%
|
0.61
0.58
|
8,785 | 0.62% | 1.85% | 3.90% |
$0.17
(0.4550%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.65
$26.65
|
-0.53 $ (-1.97%)
-0.55 $ (-2.01%)
|
+10.43%
+10.45%
|
0.13
0.13
|
427,433 | 0.19% | 0.35% | 0.20% |
--
(0.0147%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$16.53
$16.50
|
-0.13 $ (-0.79%)
-0.13 $ (-0.79%)
|
+49.14%
+50.01%
|
0.97
0.60
|
2,996 | 0.61% | 3.02% | 2.71% |
$-0.03
(-0.2015%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$39.33
$39.41
|
0.65 $ (+1.67%)
0.72 $ (+1.87%)
|
+42.42%
+43.30%
|
0.85
0.62
|
13,450 | 0.77% | 2.29% | 3.91% |
$0.08
(0.2094%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$70.86
$70.76
|
0.34 $ (+0.48%)
0.09 $ (+0.13%)
|
+109.07%
+108.67%
|
0.51
0.51
|
21,764,282 | 0.01% | 0.38% | 0.57% |
$-0.10
(-0.1396%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$53.57
$53.56
|
-0.58 $ (-1.06%)
-0.62 $ (-1.14%)
|
+8.20%
+8.28%
|
0.87
0.64
|
5,681 | 0.07% | 0.59% | 0.68% |
$-0.01
(-0.0162%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$25.74
$25.82
|
-0.12 $ (-0.45%)
-0.09 $ (-0.33%)
|
+6.18%
+5.75%
|
4.40
0.65
|
9 | 0.97% | 3.32% | 3.73% |
$0.08
(0.3016%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$19.94
$19.89
|
0.01 $ (+0.63%)
-- $ (+0.59%)
|
+8.18%
+8.04%
|
0.40
0.40
|
146,349 | 0.20% | 6.75% | 7.04% |
$-0.05
(-0.2408%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.02
$14.01
|
-0.22 $ (-1.55%)
-0.23 $ (-1.62%)
|
-8.15%
-8.47%
|
12.86
12.86
|
2,275,193 | 0.07% | 9.03% | 11.45% |
$-0.01
(-0.0623%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$112.15
$112.27
|
-1.09 $ (-0.96%)
-1.02 $ (-0.90%)
|
+34.58%
+34.65%
|
0.57
0.56
|
16,561 | 0.17% | 0.33% | 0.33% |
$0.12
(0.1084%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$16.67
$16.62
|
-0.07 $ (-0.40%)
-0.03 $ (-0.17%)
|
+10.82%
+12.31%
|
0.84
0.57
|
2,805 | 0.37% | 2.50% | 3.56% |
$-0.05
(-0.3141%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$34.70
$34.73
|
-0.19 $ (-0.55%)
-0.19 $ (-0.54%)
|
+7.42%
+7.52%
|
6.72
0.49
|
-- | 0.11% | 1.89% | 0.90% |
$0.03
(0.0779%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$1.20
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+213.32%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$32.79
$32.78
|
-0.02 $ (-0.06%)
-0.03 $ (-0.10%)
|
+3.17%
+3.19%
|
0.30
0.30
|
3,070 | 0.09% | 3.23% | 2.75% |
$-0.01
(-0.0395%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$43.41
$43.29
|
0.42 $ (+0.99%)
0.32 $ (+0.74%)
|
+56.28%
+57.28%
|
1.27
0.65
|
18,169 | 0.17% | 0.10% | 0.09% |
$-0.12
(-0.2777%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.38
$25.42
|
0.06 $ (+0.74%)
0.06 $ (+0.75%)
|
+15.05%
+15.74%
|
0.31
0.30
|
1,048,778 | 0.04% | 5.91% | 6.12% |
$0.04
(0.1705%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.20
$26.20
|
-0.67 $ (-2.49%)
-0.67 $ (-2.49%)
|
+6.05%
+6.06%
|
0.14
0.14
|
65,486 | 0.20% | 0.48% | 0.18% |
--
(0.0164%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$41.34
$41.20
|
-0.47 $ (-1.13%)
-0.60 $ (-1.43%)
|
-6.81%
-7.13%
|
0.74
0.74
|
1,072 | 0.36% | 0.25% | -- |
$-0.15
(-0.3542%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.34
$24.37
|
0.05 $ (+0.55%)
0.03 $ (+0.48%)
|
+6.33%
+6.49%
|
0.20
0.20
|
22,779 | 0.08% | 4.49% | 4.33% |
$0.03
(0.1125%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$92.77
$92.71
|
0.69 $ (+1.50%)
0.69 $ (+1.50%)
|
+2.23%
+2.12%
|
0.47
0.47
|
2,237 | 0.45% | 4.35% | 2.95% |
$-0.06
(-0.0657%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$39.26
$39.25
|
-0.80 $ (-2.00%)
-0.81 $ (-2.02%)
|
+34.46%
+34.14%
|
0.35
0.35
|
177,575 | 0.08% | -0.03% | 0.03% |
$-0.01
(-0.0303%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$34.93
$34.96
|
-1.79 $ (-4.88%)
-1.74 $ (-4.74%)
|
+40.49%
+40.54%
|
0.76
0.76
|
193,214 | 0.08% | -0.38% | 0.36% |
$0.03
(0.0787%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$36.65
$36.65
|
-0.61 $ (-1.65%)
-0.67 $ (-1.79%)
|
+6.83%
+6.90%
|
0.62
0.55
|
5,417 | 0.23% | 0.21% | 0.43% |
--
(0.0059%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.66
$21.68
|
0.07 $ (+0.72%)
0.08 $ (+0.76%)
|
+6.98%
+7.06%
|
0.20
0.20
|
9,089 | 0.23% | 4.65% | 4.71% |
$0.02
(0.0772%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$99.82
$99.82
|
-1.09 $ (-1.08%)
-1.06 $ (-1.05%)
|
+7.69%
+7.65%
|
0.47
0.47
|
895,111 | 0.01% | 1.32% | 1.27% |
--
(-0.0016%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$70.00
$69.95
|
-0.56 $ (-0.80%)
-0.51 $ (-0.72%)
|
+8.05%
+8.42%
|
0.55
0.55
|
36,958 | 0.11% | 2.08% | 3.14% |
$-0.05
(-0.0693%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.39
$10.38
|
-0.12 $ (-1.16%)
-0.13 $ (-1.24%)
|
+7.90%
+7.62%
|
0.42
0.42
|
454,679 | 0.10% | 12.92% | 13.97% |
$-0.01
(-0.1337%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$44.44
$44.47
|
-0.35 $ (-0.78%)
-0.79 $ (-1.74%)
|
+22.27%
+22.69%
|
1.15
0.52
|
818 | 0.18% | 1.50% | 4.57% |
$0.03
(0.0683%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$42.88
$42.93
|
-2.62 $ (-5.76%)
-2.78 $ (-6.08%)
|
+61.80%
+61.99%
|
0.69
0.69
|
218,785 | 0.22% | -0.29% | -- |
$0.05
(0.1187%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.48
$25.45
|
0.00 $ (+0.43%)
-- $ (+0.42%)
|
+4.56%
+4.27%
|
0.14
0.14
|
783,833 | 0.04% | 4.84% | 5.07% |
$-0.03
(-0.1300%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$45.95
$45.79
|
-0.66 $ (-1.41%)
-0.80 $ (-1.71%)
|
-6.36%
-6.88%
|
0.76
0.76
|
8,666 | 0.32% | 0.40% | 3.83% |
$-0.16
(-0.3421%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$55.75
$55.86
|
-0.61 $ (-1.08%)
-0.64 $ (-1.13%)
|
+28.61%
+28.26%
|
0.71
0.59
|
8,285 | 0.50% | 0.88% | 0.94% |
$0.11
(0.1946%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$90.46
$90.35
|
0.80 $ (+0.89%)
0.34 $ (+0.38%)
|
+111.73%
+111.35%
|
0.51
0.51
|
6,117,474 | 0.03% | 0.02% | 1.23% |
$-0.11
(-0.1184%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$51.02
$51.39
|
-0.90 $ (-1.73%)
-0.74 $ (-1.41%)
|
+24.29%
+25.00%
|
0.47
0.47
|
2,382 | 0.24% | 0.54% | 2.26% |
$0.37
(0.7194%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$38.73
$38.77
|
-0.15 $ (-0.38%)
-0.14 $ (-0.36%)
|
-6.54%
-6.41%
|
0.52
0.52
|
397 | 0.24% | 4.25% | 5.22% |
$0.04
(0.1016%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.06
$50.12
|
0.06 $ (+0.56%)
0.15 $ (+0.56%)
|
+16.36%
+16.36%
|
0.76
0.76
|
17,363 | 0.06% | 6.39% | 5.25% |
$0.06
(0.1259%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$56.93
$56.97
|
-0.00 $ (-0.00%)
-0.02 $ (-0.04%)
|
+24.88%
+24.94%
|
0.42
0.42
|
5,227 | 0.12% | 2.32% | 2.12% |
$0.04
(0.0749%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.90
$21.88
|
-0.00 $ (+0.46%)
-0.05 $ (+0.25%)
|
+7.07%
+6.96%
|
1.97
1.97
|
34,971 | 0.14% | 5.93% | 5.72% |
$-0.02
(-0.0833%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$21.81
$21.79
|
0.05 $ (+0.71%)
0.07 $ (+0.77%)
|
+10.82%
+11.16%
|
0.40
0.40
|
25,925 | 0.32% | 5.32% | 5.63% |
$-0.02
(-0.1007%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$55.66
$55.70
|
0.07 $ (+0.12%)
0.07 $ (+0.13%)
|
+17.89%
+17.68%
|
0.55
0.55
|
1,025 | 0.29% | 2.63% | 3.05% |
$0.04
(0.0724%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.83
$50.86
|
0.05 $ (+0.48%)
0.10 $ (+0.57%)
|
+2.20%
+1.60%
|
0.32
0.32
|
960,897 | 0.02% | 4.45% | 4.51% |
$0.03
(0.0649%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$46.95
$47.01
|
0.04 $ (+0.34%)
0.11 $ (+0.49%)
|
+4.76%
+4.49%
|
0.18
0.18
|
216,658 | 0.02% | 3.06% | 3.04% |
$0.06
(0.1303%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$63.25
$63.56
|
-0.98 $ (-1.53%)
-0.22 $ (-0.34%)
|
+62.02%
+62.93%
|
0.58
0.58
|
777,455 | 0.15% | 1.19% | 1.58% |
$0.31
(0.4915%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$77.55
$77.51
|
0.27 $ (+0.35%)
0.36 $ (+0.47%)
|
+32.57%
+32.59%
|
0.60
0.56
|
27,370 | 0.21% | 1.94% | 2.68% |
$-0.04
(-0.0493%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$17.52
$17.32
|
-0.19 $ (-1.10%)
-0.25 $ (-1.42%)
|
+50.75%
+50.87%
|
0.68
0.68
|
607,456 | 0.05% | 0.65% | -- |
$-0.20
(-1.1259%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$250.29
$250.24
|
-2.78 $ (-1.10%)
-2.84 $ (-1.12%)
|
+11.78%
+11.61%
|
0.35
0.35
|
3,916 | 0.07% | 0.76% | 0.69% |
$-0.05
(-0.0190%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$136.26
$135.97
|
-0.93 $ (-0.68%)
-1.36 $ (-0.99%)
|
+37.51%
+37.75%
|
0.61
0.61
|
2,537 | 0.31% | 1.15% | 1.19% |
$-0.29
(-0.2104%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$35.15
$35.13
|
-0.41 $ (-1.14%)
-0.43 $ (-1.21%)
|
+1.97%
+1.91%
|
0.50
0.49
|
34,939 | 0.09% | 1.03% | 1.16% |
$-0.02
(-0.0477%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.24
$29.24
|
-0.02 $ (+0.50%)
0.02 $ (+0.62%)
|
+7.43%
+7.47%
|
0.25
0.25
|
506,713 | 0.03% | 6.20% | 6.65% |
--
(0.0025%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.79
$50.83
|
0.01 $ (+0.57%)
0.04 $ (+0.63%)
|
+5.98%
+6.06%
|
0.45
0.45
|
48,685 | 0.24% | 6.54% | 6.70% |
$0.04
(0.0703%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$25.55
$25.59
|
-0.26 $ (-1.01%)
-0.26 $ (-0.99%)
|
+2.18%
+2.30%
|
0.40
0.40
|
75,750 | 0.15% | 1.78% | -- |
$0.03
(0.1212%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$283.46
$283.53
|
-0.15 $ (-0.05%)
0.04 $ (+0.01%)
|
+4.49%
+4.53%
|
0.35
0.35
|
235,090 | 0.11% | 1.82% | 1.92% |
$0.07
(0.0234%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$31.28
$31.41
|
0.17 $ (+0.54%)
0.35 $ (+1.13%)
|
+48.93%
+50.79%
|
0.61
0.61
|
1,030 | 0.45% | 0.45% | 1.26% |
$0.13
(0.4253%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.61
$17.65
|
0.01 $ (+0.39%)
0.06 $ (+0.64%)
|
+2.02%
+1.86%
|
0.24
0.24
|
176,029 | 0.06% | 3.98% | 3.88% |
$0.04
(0.2482%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$34.18
$34.25
|
-0.06 $ (-0.19%)
-0.05 $ (-0.15%)
|
+21.77%
+21.50%
|
0.95
0.75
|
28,861 | 0.29% | 1.57% | 1.58% |
$0.07
(0.2126%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.74
$22.78
|
0.01 $ (+0.36%)
0.05 $ (+0.53%)
|
+4.10%
+4.36%
|
0.32
0.32
|
39,626 | 0.18% | 3.68% | 3.73% |
$0.04
(0.1811%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.31
$17.31
|
-0.00 $ (+0.23%)
0.02 $ (+0.35%)
|
+3.59%
+3.54%
|
0.07
0.07
|
32,569 | 0.12% | 2.64% | 2.81% |
--
(-0.0106%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$23.80
$23.87
|
0.09 $ (+0.37%)
0.18 $ (+0.76%)
|
+51.71%
+54.30%
|
0.89
0.88
|
10,047 | 0.76% | 1.47% | -- |
$0.07
(0.2853%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$40.75
$40.38
|
-0.22 $ (-0.53%)
-0.37 $ (-0.91%)
|
-0.01%
-0.44%
|
0.78
0.67
|
1,673 | 1.15% | 1.77% | 2.86% |
$-0.37
(-0.8983%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.53
$22.46
|
0.03 $ (+0.27%)
0.04 $ (+0.32%)
|
+3.89%
+3.40%
|
0.88
0.50
|
1,182 | 0.45% | 1.21% | 1.68% |
$-0.07
(-0.3131%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.84
$52.83
|
0.01 $ (+0.48%)
-0.03 $ (+0.41%)
|
+4.92%
+4.90%
|
0.36
0.36
|
264,712 | 0.02% | 5.38% | 5.57% |
$-0.01
(-0.0181%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$21.96
$22.00
|
-1.85 $ (-7.77%)
-1.77 $ (-7.45%)
|
+52.36%
+53.10%
|
0.51
0.51
|
391,146 | 0.17% | -0.39% | 2.64% |
$0.04
(0.1696%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$48.45
$48.36
|
-2.23 $ (-4.40%)
-2.10 $ (-4.16%)
|
-1.12%
-0.94%
|
0.20
0.20
|
232,437 | 0.07% | -- | -- |
$-0.09
(-0.1914%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.76
$21.76
|
0.07 $ (+0.73%)
0.06 $ (+0.70%)
|
+7.04%
+7.18%
|
0.25
0.25
|
2,126 | 0.09% | 4.79% | 5.08% |
--
(0.0047%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$17.46
$17.47
|
-0.06 $ (+0.13%)
-0.06 $ (+0.14%)
|
+6.72%
+6.83%
|
0.40
0.40
|
587,216 | 0.06% | 6.63% | 5.78% |
$0.01
(0.0606%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$38.33
$38.31
|
-0.03 $ (-0.07%)
-0.04 $ (-0.10%)
|
+51.43%
+51.42%
|
0.25
0.25
|
934,850 | -- | -- | -- |
$-0.01
(-0.0240%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$94.30
$94.30
|
0.64 $ (+0.68%)
0.62 $ (+0.66%)
|
+11.15%
+11.20%
|
0.36
0.36
|
578,024 | 0.03% | 2.01% | 1.67% |
--
(0.0027%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.35
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+3.32%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$350.91
$351.09
|
-8.74 $ (-2.43%)
-8.41 $ (-2.34%)
|
+44.91%
+44.98%
|
0.35
0.35
|
9,564,872 | 0.02% | 0.28% | 0.31% |
$0.18
(0.0504%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$135.28
$135.39
|
-7.23 $ (-5.07%)
-6.66 $ (-4.69%)
|
+66.47%
+66.45%
|
0.56
0.56
|
878,772 | 0.25% | 1.01% | 0.45% |
$0.11
(0.0789%)
|
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