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Change Details
Exchange Traded Funds as of 02/10/26
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBH | Biotech ETF |
NAV
Last Price
|
$194.36
$194.30
|
-3.74 $ (-1.89%)
-3.79 $ (-1.91%)
|
+2.73%
+2.66%
|
0.35
0.35
|
5,909 | 0.11% | 0.49% | 0.49% |
$-0.06
(-0.0314%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$136.95
$136.33
|
0.18 $ (+0.13%)
-0.57 $ (-0.42%)
|
+19.89%
+19.82%
|
0.51
0.51
|
4,791,416 | 0.07% | -0.07% | 1.93% |
$-0.62
(-0.4548%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$58.99
$59.23
|
0.42 $ (+0.72%)
0.49 $ (+0.83%)
|
+12.41%
+12.50%
|
0.47
0.47
|
38,148 | 0.19% | 0.55% | 0.34% |
$0.24
(0.3984%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$38.61
$38.46
|
0.33 $ (+0.87%)
0.30 $ (+0.79%)
|
+5.74%
+4.85%
|
0.63
0.58
|
18,544 | 0.55% | 1.99% | 3.06% |
$-0.15
(-0.3966%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$25.86
$25.87
|
-0.14 $ (-0.53%)
-0.17 $ (-0.65%)
|
-2.24%
-2.28%
|
0.14
0.14
|
124,390 | 0.15% | 0.42% | 0.35% |
$0.01
(0.0526%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.18
$37.19
|
0.20 $ (+0.53%)
0.23 $ (+0.63%)
|
+1.37%
+1.31%
|
0.52
0.52
|
1,674 | 0.22% | 4.49% | 4.96% |
$0.01
(0.0146%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$51.98
$52.01
|
0.08 $ (+0.15%)
0.06 $ (+0.12%)
|
+2.96%
+3.14%
|
0.76
0.76
|
10,200 | 0.04% | 5.58% | 4.85% |
$0.03
(0.0580%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$70.86
$70.90
|
0.20 $ (+0.28%)
0.12 $ (+0.17%)
|
+17.97%
+17.89%
|
0.42
0.42
|
24,576 | 0.08% | 1.86% | 1.92% |
$0.04
(0.0576%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$145.96
$145.41
|
-1.67 $ (-1.13%)
-3.51 $ (-2.36%)
|
+18.07%
+17.08%
|
0.56
0.56
|
477,162 | 0.21% | 0.63% | 2.17% |
$-0.55
(-0.3793%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$22.36
$22.38
|
0.03 $ (+0.16%)
0.01 $ (+0.04%)
|
+2.83%
+2.77%
|
1.97
1.97
|
42,414 | 0.14% | 5.78% | 5.67% |
$0.02
(0.0778%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$18.94
$19.00
|
0.00 $ (+0.00%)
-0.01 $ (-0.04%)
|
+17.32%
+18.51%
|
0.97
0.60
|
6,820 | 0.63% | 5.22% | 4.69% |
$0.06
(0.3226%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$44.08
$44.06
|
-0.08 $ (-0.19%)
-0.31 $ (-0.70%)
|
+17.36%
+17.47%
|
0.85
0.62
|
205,481 | 0.51% | 1.98% | 1.72% |
$-0.02
(-0.0469%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$106.91
$106.99
|
0.34 $ (+0.32%)
0.46 $ (+0.43%)
|
+11.69%
+11.73%
|
0.46
0.46
|
5,013 | 0.18% | 3.91% | 2.03% |
$0.07
(0.0680%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$103.24
$103.01
|
0.56 $ (+0.54%)
0.12 $ (+0.12%)
|
+20.02%
+20.10%
|
0.51
0.51
|
15,373,202 | 0.01% | 0.19% | 0.61% |
$-0.23
(-0.2247%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.24
$22.29
|
0.01 $ (+0.03%)
-0.04 $ (-0.18%)
|
+1.73%
+1.77%
|
0.40
0.40
|
15,234 | 0.23% | 5.17% | 5.33% |
$0.05
(0.2218%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$54.91
$54.92
|
-0.16 $ (-0.28%)
-0.20 $ (-0.37%)
|
+1.42%
+1.37%
|
0.83
0.58
|
877 | 0.13% | 0.57% | 0.89% |
--
(0.0060%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$58.22
$58.46
|
-0.45 $ (-0.77%)
-0.42 $ (-0.70%)
|
+10.17%
+10.69%
|
0.55
0.55
|
22,557 | 0.39% | 2.19% | 8.09% |
$0.24
(0.4040%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$40.33
$40.32
|
-0.31 $ (-0.77%)
-0.31 $ (-0.75%)
|
+6.09%
+6.03%
|
0.35
0.35
|
25,607 | 0.08% | -0.03% | 0.02% |
$-0.01
(-0.0222%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$25.07
$25.16
|
-0.13 $ (-0.50%)
-0.11 $ (-0.42%)
|
+4.85%
+4.98%
|
4.40
0.65
|
3 | 0.97% | 2.72% | 9.45% |
$0.09
(0.3705%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$44.28
$44.07
|
-0.39 $ (-0.87%)
-0.28 $ (-0.64%)
|
+19.52%
+18.97%
|
0.61
0.61
|
9,005 | 0.45% | 0.20% | 1.54% |
$-0.22
(-0.4887%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.11
$20.14
|
0.01 $ (+0.07%)
-0.01 $ (-0.05%)
|
+1.62%
+1.84%
|
0.40
0.40
|
127,018 | 0.10% | 6.52% | 6.87% |
$0.03
(0.1588%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.61
$17.60
|
0.01 $ (+0.04%)
0.03 $ (+0.17%)
|
+0.88%
+0.72%
|
0.24
0.24
|
92,657 | 0.06% | 4.09% | 3.93% |
$-0.01
(-0.0393%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$39.79
$39.97
|
-0.06 $ (-0.16%)
0.04 $ (+0.10%)
|
+14.07%
+14.43%
|
0.89
0.69
|
179,867 | 0.16% | 2.33% | 2.05% |
$0.18
(0.4453%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.93
$23.00
|
0.02 $ (+0.10%)
0.01 $ (+0.04%)
|
+1.20%
+0.70%
|
0.32
0.32
|
41,318 | 0.09% | 3.53% | 3.73% |
$0.07
(0.3065%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.45
$17.43
|
0.01 $ (+0.04%)
0.01 $ (+0.06%)
|
+0.94%
+0.31%
|
0.07
0.07
|
18,405 | 0.06% | 2.43% | 2.74% |
$-0.03
(-0.1516%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.19
$18.08
|
0.07 $ (+0.38%)
0.04 $ (+0.19%)
|
-3.40%
-5.24%
|
0.68
0.68
|
558,185 | 0.05% | 0.75% | 0.21% |
$-0.11
(-0.6310%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.53
$25.54
|
0.00 $ (+0.00%)
-- $ ( -- )
|
+0.65%
+0.61%
|
0.14
0.14
|
593,178 | 0.04% | 4.29% | 4.45% |
$0.01
(0.0208%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$46.69
$46.99
|
0.18 $ (+0.40%)
0.11 $ (+0.23%)
|
+0.90%
+1.93%
|
0.76
0.76
|
68,009 | 0.31% | 0.48% | 0.83% |
$0.30
(0.6524%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$19.46
$19.45
|
-0.54 $ (-2.71%)
-0.57 $ (-2.85%)
|
-21.18%
-21.35%
|
0.20
--
|
2,029,203 | 0.04% | -- | -- |
$-0.01
(-0.0603%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$64.24
$64.59
|
0.76 $ (+1.20%)
0.96 $ (+1.51%)
|
+9.55%
+9.84%
|
0.71
0.59
|
8,992 | 0.45% | 0.75% | 1.35% |
$0.35
(0.5401%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$261.25
$261.22
|
-2.29 $ (-0.87%)
-2.40 $ (-0.91%)
|
+4.75%
+4.70%
|
0.35
0.35
|
3,100 | 0.06% | 0.67% | 0.93% |
$-0.04
(-0.0147%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$141.98
$141.66
|
0.47 $ (+0.33%)
0.39 $ (+0.28%)
|
+9.50%
+9.28%
|
0.61
0.61
|
456 | 0.29% | 1.05% | 1.43% |
$-0.32
(-0.2259%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.48
$37.47
|
0.17 $ (+0.46%)
0.17 $ (+0.45%)
|
+3.50%
+3.50%
|
0.49
0.49
|
18,433 | 0.05% | 1.03% | 1.33% |
$-0.01
(-0.0240%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$28.68
$28.73
|
0.06 $ (+0.22%)
0.03 $ (+0.10%)
|
+9.60%
+7.40%
|
0.89
0.88
|
31,818 | 0.68% | 1.37% | 0.95% |
$0.05
(0.1782%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$13.83
$13.80
|
0.24 $ (+1.75%)
0.22 $ (+1.62%)
|
-2.28%
-2.68%
|
12.86
12.86
|
3,318,803 | 0.07% | 9.03% | 11.61% |
$-0.03
(-0.2402%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$38.33
$38.21
|
0.10 $ (+0.26%)
0.07 $ (+0.19%)
|
-5.96%
-6.52%
|
0.51
0.51
|
2,262 | 0.54% | 1.97% | 3.56% |
$-0.12
(-0.3102%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$31.62
$31.62
|
-0.48 $ (-1.50%)
-0.48 $ (-1.50%)
|
-2.63%
-2.68%
|
0.76
0.76
|
116,869 | 0.06% | -0.46% | -- |
--
(0.0150%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.22
$23.14
|
0.02 $ (+0.10%)
0.06 $ (+0.24%)
|
+1.41%
+1.45%
|
0.88
0.50
|
6,661 | 0.48% | 1.17% | 1.61% |
$-0.08
(-0.3511%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.88
$52.85
|
0.01 $ (+0.01%)
-0.03 $ (-0.06%)
|
+0.65%
+0.52%
|
0.36
0.36
|
569,252 | 0.02% | 5.00% | 5.30% |
$-0.03
(-0.0514%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$16.42
$16.44
|
-0.41 $ (-2.44%)
-0.41 $ (-2.43%)
|
-0.57%
-0.54%
|
0.52
0.52
|
343,189 | 0.16% | -0.40% | -- |
$0.02
(0.1221%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$97.97
$97.88
|
1.37 $ (+1.42%)
1.29 $ (+1.34%)
|
-5.63%
-5.52%
|
0.55
0.55
|
40,781 | 0.22% | 0.52% | 1.32% |
$-0.09
(-0.0907%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$29.41
$29.43
|
-1.71 $ (-5.48%)
-1.65 $ (-5.31%)
|
-32.22%
-32.25%
|
0.20
0.20
|
243,222 | 0.07% | -- | -- |
$0.02
(0.0751%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$42.01
$42.07
|
0.14 $ (+0.33%)
0.21 $ (+0.50%)
|
+10.02%
+10.04%
|
0.62
0.55
|
7,850 | 0.15% | 0.55% | 0.17% |
$0.06
(0.1334%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$15.95
$15.88
|
0.16 $ (+0.99%)
0.14 $ (+0.89%)
|
-4.40%
-3.82%
|
0.84
0.57
|
133,541 | 0.26% | 2.83% | 2.16% |
$-0.07
(-0.4360%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.78
$21.77
|
0.05 $ (+0.24%)
0.02 $ (+0.11%)
|
+0.97%
+0.85%
|
0.25
0.25
|
2,759 | 0.09% | 4.82% | 4.89% |
$-0.01
(-0.0414%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.68
$21.66
|
0.06 $ (+0.28%)
0.02 $ (+0.09%)
|
+0.90%
+0.77%
|
0.20
0.20
|
6,160 | 0.23% | 4.67% | 4.45% |
$-0.02
(-0.1101%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$106.04
$106.03
|
0.27 $ (+0.25%)
0.29 $ (+0.27%)
|
+2.42%
+2.39%
|
0.46
0.46
|
689,866 | 0.01% | 1.12% | 1.32% |
$-0.01
(-0.0118%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$84.45
$84.58
|
0.59 $ (+0.71%)
0.61 $ (+0.73%)
|
+16.12%
+16.20%
|
0.55
0.55
|
351,664 | 0.07% | 1.73% | 2.13% |
$0.13
(0.1569%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.72
$10.73
|
0.04 $ (+0.39%)
0.05 $ (+0.47%)
|
+1.94%
+2.09%
|
0.42
0.42
|
1,589,594 | 0.09% | 12.59% | 12.62% |
$0.01
(0.0605%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$46.16
$46.06
|
-0.41 $ (-0.88%)
-0.46 $ (-0.99%)
|
+4.75%
+5.23%
|
1.27
0.65
|
35,995 | 0.22% | 0.07% | 0.17% |
$-0.10
(-0.2164%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$26.44
$26.46
|
-0.01 $ (-0.02%)
-0.01 $ (-0.04%)
|
+2.90%
+2.95%
|
0.31
0.30
|
3,429,540 | 0.04% | 5.75% | 5.48% |
$0.02
(0.0935%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$51.25
$51.06
|
0.07 $ (+0.13%)
0.01 $ (+0.02%)
|
+1.49%
+0.25%
|
0.32
0.32
|
585,308 | 0.02% | 4.36% | 4.35% |
$-0.19
(-0.3667%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.62
$47.62
|
0.06 $ (+0.12%)
0.08 $ (+0.17%)
|
+1.64%
+1.22%
|
0.18
0.18
|
145,311 | 0.02% | 2.91% | 2.95% |
--
(-0.0096%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$48.41
$48.40
|
-0.47 $ (-0.96%)
-0.48 $ (-0.98%)
|
+16.63%
+16.68%
|
0.25
0.25
|
1,075,082 | -- | -- | -- |
$-0.02
(-0.0334%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$109.69
$109.65
|
-0.16 $ (-0.15%)
-0.21 $ (-0.19%)
|
+6.37%
+6.28%
|
0.36
0.36
|
235,231 | 0.03% | 1.83% | 1.13% |
$-0.04
(-0.0342%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$88.49
$88.74
|
0.10 $ (+0.11%)
-- $ ( -- )
|
+20.06%
+20.05%
|
0.58
0.58
|
889,392 | 0.13% | 0.23% | 1.47% |
$0.25
(0.2770%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.37%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SLX | Steel ETF |
NAV
Last Price
|
$99.99
$100.00
|
0.32 $ (+0.32%)
0.32 $ (+0.32%)
|
+17.93%
+17.84%
|
0.60
0.56
|
41,596 | 0.30% | 2.87% | 1.32% |
$0.01
(0.0123%)
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$404.56
$404.76
|
-2.20 $ (-0.54%)
-1.89 $ (-0.46%)
|
+12.34%
+12.39%
|
0.35
0.35
|
5,630,524 | 0.02% | 0.24% | 0.27% |
$0.20
(0.0484%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$25.39
$25.41
|
0.12 $ (+0.46%)
0.11 $ (+0.44%)
|
-2.92%
-2.90%
|
0.16
0.16
|
35,568 | 0.19% | 0.53% | 0.49% |
$0.02
(0.0869%)
|
| VAVX | Avalanche ETF |
NAV
Last Price
|
$17.99
$18.02
|
-0.75 $ (-4.01%)
-0.79 $ (-4.21%)
|
-28.88%
-28.76%
|
0.20
--
|
1,720 | 0.43% | 3.72% | -- |
$0.03
(0.1759%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$10.84
$10.83
|
-0.64 $ (-5.58%)
-0.66 $ (-5.75%)
|
-32.80%
-33.07%
|
0.30
0.30
|
7,579 | 0.16% | -- | -- |
$-0.01
(-0.0938%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.59
$29.58
|
0.04 $ (+0.13%)
0.03 $ (+0.10%)
|
+1.22%
+1.28%
|
0.25
0.25
|
1,229,483 | 0.03% | 6.09% | 6.45% |
$-0.01
(-0.0243%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.69
$50.73
|
0.01 $ (+0.02%)
0.04 $ (+0.08%)
|
+0.53%
+0.60%
|
0.45
0.45
|
3,993 | 0.14% | 5.69% | 5.63% |
$0.04
(0.0788%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$38.84
$38.69
|
0.31 $ (+0.80%)
0.34 $ (+0.90%)
|
-5.18%
-5.51%
|
0.74
0.74
|
2,020 | 0.35% | 0.28% | 2.00% |
$-0.15
(-0.3880%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$37.53
$37.51
|
0.12 $ (+0.31%)
0.11 $ (+0.30%)
|
+11.07%
+11.00%
|
0.30
0.30
|
2,848 | 0.08% | 2.87% | 4.43% |
$-0.02
(-0.0570%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$25.30
$25.36
|
0.12 $ (+0.49%)
0.14 $ (+0.54%)
|
-6.66%
-6.61%
|
0.40
0.40
|
166,013 | 0.15% | 1.98% | 0.89% |
$0.05
(0.2040%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.33
$24.38
|
0.04 $ (+0.16%)
0.08 $ (+0.33%)
|
+0.46%
+0.55%
|
0.20
0.20
|
43,497 | 0.08% | 4.53% | 4.39% |
$0.05
(0.2254%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$368.04
$368.40
|
-5.93 $ (-1.58%)
-5.64 $ (-1.51%)
|
+29.38%
+29.37%
|
0.35
0.35
|
810,865 | 0.08% | 1.36% | 1.32% |
$0.36
(0.0987%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$40.85
$40.92
|
0.13 $ (+0.31%)
0.10 $ (+0.26%)
|
+5.76%
+5.56%
|
1.14
0.52
|
467 | 0.22% | 1.52% | 16.85% |
$0.08
(0.1910%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$39.05
$39.10
|
0.22 $ (+0.57%)
0.22 $ (+0.56%)
|
+7.86%
+7.89%
|
2.09
0.50
|
4,038 | 0.13% | 1.75% | 1.62% |
$0.05
(0.1304%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$35.85
$35.99
|
-0.49 $ (-1.35%)
-0.49 $ (-1.34%)
|
+3.45%
+3.51%
|
0.69
0.69
|
15,140 | 0.25% | -0.29% | 1.09% |
$0.14
(0.3778%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.32
$18.34
|
0.06 $ (+0.34%)
0.04 $ (+0.22%)
|
+4.20%
+4.13%
|
0.40
0.40
|
667,374 | 0.05% | 6.35% | 3.18% |
$0.02
(0.0901%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.01%)
-- $ ( -- )
|
+0.38%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
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