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Change Details
Exchange Traded Funds as of 02/02/26
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$24.54
$24.66
|
-0.70 $ (-2.76%)
-0.69 $ (-2.72%)
|
+2.63%
+2.87%
|
4.40
0.65
|
320 | 0.97% | 2.74% | 9.66% |
$0.12
(0.4773%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$42.88
$43.07
|
-0.65 $ (-1.48%)
0.15 $ (+0.35%)
|
+15.74%
+16.28%
|
0.61
0.61
|
17,618 | 0.40% | 0.22% | 1.59% |
$0.19
(0.4353%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.06
$20.10
|
-0.11 $ (-0.56%)
-0.09 $ (-0.45%)
|
+0.81%
+1.06%
|
0.40
0.40
|
128,877 | 0.10% | 6.52% | 6.89% |
$0.04
(0.1814%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.53
$17.51
|
-0.04 $ (-0.25%)
-0.05 $ (-0.26%)
|
+0.09%
-0.12%
|
0.24
0.24
|
341,500 | 0.06% | 4.09% | 3.95% |
$-0.02
(-0.0952%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$37.57
$37.68
|
-0.77 $ (-2.01%)
-0.87 $ (-2.26%)
|
+7.69%
+7.87%
|
0.89
0.69
|
1,130,178 | 0.17% | 2.43% | 2.17% |
$0.11
(0.2968%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.89
$22.98
|
-0.06 $ (-0.26%)
-0.06 $ (-0.26%)
|
+0.73%
+0.31%
|
0.32
0.32
|
94,341 | 0.09% | 3.55% | 3.74% |
$0.09
(0.3755%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.40
$17.40
|
-0.04 $ (-0.21%)
-0.02 $ (-0.14%)
|
+0.44%
-0.09%
|
0.07
0.07
|
86,870 | 0.06% | 2.46% | 2.74% |
$-0.01
(-0.0561%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.67
$18.77
|
-0.33 $ (-1.75%)
-0.30 $ (-1.57%)
|
-0.88%
-1.62%
|
0.68
0.68
|
803,340 | 0.05% | 0.69% | 0.20% |
$0.10
(0.5372%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$197.12
$197.12
|
0.47 $ (+0.24%)
0.47 $ (+0.24%)
|
+4.19%
+4.15%
|
0.35
0.35
|
6,338 | 0.11% | 0.49% | 0.49% |
$-0.01
(-0.0033%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$123.65
$124.08
|
-1.85 $ (-1.47%)
-0.01 $ (-0.01%)
|
+8.24%
+9.05%
|
0.51
0.51
|
7,126,732 | 0.05% | -0.07% | 2.14% |
$0.43
(0.3494%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$57.01
$57.07
|
0.05 $ (+0.09%)
0.06 $ (+0.11%)
|
+8.62%
+8.40%
|
0.47
0.47
|
21,551 | 0.19% | 0.58% | 0.35% |
$0.06
(0.1122%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$38.01
$37.97
|
-0.20 $ (-0.51%)
-0.20 $ (-0.52%)
|
+4.08%
+3.52%
|
0.63
0.58
|
24,008 | 0.57% | 2.01% | 3.11% |
$-0.04
(-0.0964%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.06
$26.08
|
0.11 $ (+0.43%)
0.11 $ (+0.42%)
|
-1.47%
-1.49%
|
0.14
0.14
|
90,816 | 0.15% | 0.42% | 0.35% |
$0.02
(0.0713%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$27.76
$28.09
|
0.06 $ (+0.20%)
0.20 $ (+0.72%)
|
+6.10%
+5.01%
|
0.89
0.88
|
113,716 | 0.72% | 1.39% | 0.98% |
$0.33
(1.1791%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$13.72
$13.76
|
-0.29 $ (-2.05%)
-0.24 $ (-1.71%)
|
-3.11%
-2.96%
|
12.86
12.86
|
4,092,025 | 0.07% | 8.78% | 11.71% |
$0.04
(0.3199%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$37.52
$37.50
|
0.05 $ (+0.13%)
0.36 $ (+0.97%)
|
-7.95%
-8.26%
|
0.50
0.50
|
906 | 0.57% | 1.95% | 3.63% |
$-0.02
(-0.0548%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$32.91
$32.89
|
-0.13 $ (-0.41%)
-0.17 $ (-0.51%)
|
+1.35%
+1.23%
|
0.76
0.76
|
283,840 | 0.06% | -0.48% | -- |
$-0.02
(-0.0568%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.09
$23.04
|
-0.01 $ (-0.03%)
0.05 $ (+0.22%)
|
+0.67%
+0.88%
|
0.88
0.50
|
16,222 | 0.48% | 1.19% | 1.62% |
$-0.05
(-0.1965%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.83
$52.86
|
-0.22 $ (-0.41%)
-0.18 $ (-0.35%)
|
+0.12%
+0.09%
|
0.36
0.36
|
143,655 | 0.02% | 5.06% | 5.30% |
$0.03
(0.0548%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$17.44
$17.39
|
-0.58 $ (-3.22%)
-0.64 $ (-3.55%)
|
+5.60%
+5.20%
|
0.52
0.52
|
502,775 | 0.16% | -0.41% | -- |
$-0.05
(-0.2815%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$100.93
$100.73
|
-0.44 $ (-0.43%)
0.55 $ (+0.55%)
|
-2.78%
-2.77%
|
0.55
0.55
|
67,025 | 0.19% | 0.49% | 1.28% |
$-0.20
(-0.1985%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$33.97
$33.95
|
-5.46 $ (-13.84%)
-5.20 $ (-13.28%)
|
-21.70%
-21.85%
|
0.20
0.20
|
1,026,885 | 0.06% | -- | -- |
$-0.02
(-0.0644%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$40.72
$40.77
|
0.25 $ (+0.61%)
0.27 $ (+0.67%)
|
+6.63%
+6.64%
|
0.62
0.55
|
6,125 | 0.15% | 0.55% | 0.18% |
$0.05
(0.1163%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$15.26
$15.12
|
-0.70 $ (-4.36%)
-0.49 $ (-3.14%)
|
-8.52%
-8.42%
|
0.84
0.57
|
338,384 | 0.29% | 2.77% | 2.25% |
$-0.14
(-0.9309%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.66
$21.66
|
-0.07 $ (-0.32%)
-0.10 $ (-0.44%)
|
+0.01%
-0.05%
|
0.25
0.25
|
1,194 | 0.09% | 4.83% | 4.91% |
--
(0.0114%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.55
$21.59
|
-0.08 $ (-0.35%)
-0.09 $ (-0.44%)
|
-0.07%
+0.07%
|
0.20
0.20
|
1,708 | 0.23% | 4.67% | 4.48% |
$0.04
(0.1640%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$105.12
$105.12
|
0.36 $ (+0.34%)
0.37 $ (+0.35%)
|
+1.52%
+1.51%
|
0.46
0.46
|
881,703 | 0.01% | 1.13% | 1.34% |
--
(0.0014%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$80.58
$80.71
|
0.05 $ (+0.06%)
0.40 $ (+0.50%)
|
+10.80%
+10.88%
|
0.55
0.55
|
248,167 | 0.08% | 1.82% | 2.23% |
$0.13
(0.1606%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.72
$10.73
|
-0.10 $ (-0.89%)
-0.09 $ (-0.83%)
|
+1.92%
+2.09%
|
0.42
0.42
|
2,350,721 | 0.09% | 12.38% | 12.63% |
$0.01
(0.0804%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.51
$25.51
|
-0.08 $ (-0.32%)
-0.07 $ (-0.27%)
|
+0.17%
+0.12%
|
0.14
0.14
|
1,120,131 | 0.04% | 4.34% | 4.46% |
--
(0.0121%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$45.28
$46.25
|
0.03 $ (+0.06%)
0.92 $ (+2.04%)
|
-2.15%
+0.33%
|
0.76
0.76
|
18,847 | 0.31% | 0.47% | 0.86% |
$0.97
(2.1528%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$22.13
$22.05
|
-1.57 $ (-6.61%)
-1.65 $ (-6.96%)
|
-10.39%
-10.84%
|
0.20
--
|
13,659,447 | 0.04% | -- | -- |
$-0.08
(-0.3504%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$63.50
$63.59
|
0.65 $ (+1.04%)
0.72 $ (+1.15%)
|
+8.28%
+8.14%
|
0.71
0.59
|
8,576 | 0.45% | 0.77% | 1.37% |
$0.09
(0.1407%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$265.07
$265.16
|
4.45 $ (+1.71%)
4.62 $ (+1.77%)
|
+6.28%
+6.27%
|
0.35
0.35
|
8,382 | 0.05% | 0.68% | 0.91% |
$0.08
(0.0313%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$137.18
$136.92
|
-1.72 $ (-1.24%)
-1.37 $ (-0.99%)
|
+5.80%
+5.63%
|
0.61
0.61
|
5,316 | 0.30% | 1.06% | 1.48% |
$-0.26
(-0.1895%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$36.97
$36.96
|
0.15 $ (+0.41%)
0.15 $ (+0.39%)
|
+2.10%
+2.09%
|
0.49
0.49
|
133,537 | 0.05% | 1.04% | 1.35% |
$-0.02
(-0.0410%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$18.75
$18.77
|
0.20 $ (+1.06%)
0.27 $ (+1.47%)
|
+16.13%
+17.07%
|
0.97
0.60
|
2,944 | 0.65% | 5.27% | 4.74% |
$0.02
(0.1124%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$41.14
$41.37
|
-0.92 $ (-2.18%)
-0.55 $ (-1.31%)
|
+9.52%
+10.30%
|
0.85
0.62
|
55,291 | 0.49% | 2.06% | 1.84% |
$0.23
(0.5652%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$101.60
$101.08
|
-1.83 $ (-1.77%)
-2.46 $ (-2.38%)
|
+5.59%
+5.02%
|
0.46
0.46
|
8,588 | 0.18% | 4.11% | 2.13% |
$-0.52
(-0.5133%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$93.98
$94.19
|
-0.68 $ (-0.72%)
-0.01 $ (-0.01%)
|
+9.26%
+9.82%
|
0.51
0.51
|
35,287,429 | 0.01% | 0.21% | 0.67% |
$0.21
(0.2216%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.11
$22.19
|
-0.19 $ (-0.83%)
-0.10 $ (-0.45%)
|
+0.68%
+0.86%
|
0.40
0.40
|
29,105 | 0.23% | 5.17% | 5.36% |
$0.08
(0.3696%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$55.20
$55.21
|
0.30 $ (+0.54%)
0.31 $ (+0.57%)
|
+1.95%
+1.91%
|
0.83
0.58
|
875 | 0.11% | 0.57% | 0.89% |
$0.01
(0.0115%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$56.34
$56.31
|
-2.01 $ (-3.44%)
-2.63 $ (-4.46%)
|
+6.61%
+6.63%
|
0.55
0.55
|
67,918 | 0.44% | 2.17% | 8.36% |
$-0.03
(-0.0535%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$39.27
$39.28
|
0.18 $ (+0.46%)
0.19 $ (+0.49%)
|
+3.29%
+3.29%
|
0.35
0.35
|
106,725 | 0.08% | -0.04% | 0.02% |
$0.01
(0.0239%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.41
$29.46
|
-0.15 $ (-0.52%)
-0.13 $ (-0.44%)
|
+0.08%
+0.32%
|
0.25
0.25
|
1,022,133 | 0.03% | 6.07% | 6.49% |
$0.05
(0.1658%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.72
$50.79
|
-0.23 $ (-0.45%)
-0.17 $ (-0.32%)
|
+0.11%
+0.24%
|
0.45
0.45
|
5,892 | 0.14% | 5.81% | 5.63% |
$0.07
(0.1365%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$39.03
$39.73
|
0.72 $ (+1.88%)
1.41 $ (+3.68%)
|
-4.70%
-2.96%
|
0.74
0.74
|
19,795 | 0.35% | 0.26% | 1.99% |
$0.70
(1.7859%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$36.26
$36.26
|
0.04 $ (+0.12%)
0.05 $ (+0.15%)
|
+7.30%
+7.29%
|
0.30
0.30
|
3,563 | 0.08% | 2.97% | 4.58% |
--
(0.0024%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$26.20
$26.24
|
-0.02 $ (-0.08%)
0.04 $ (+0.13%)
|
-3.36%
-3.35%
|
0.40
0.40
|
40,154 | 0.15% | 1.88% | 0.86% |
$0.04
(0.1560%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.28
$24.32
|
-0.10 $ (-0.41%)
-0.09 $ (-0.37%)
|
-0.09%
-0.06%
|
0.20
0.20
|
55,549 | 0.08% | 4.51% | 4.40% |
$0.04
(0.1589%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$348.78
$348.89
|
0.82 $ (+0.24%)
0.50 $ (+0.14%)
|
+22.61%
+22.52%
|
0.35
0.35
|
666,817 | 0.08% | 1.48% | 1.40% |
$0.11
(0.0318%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$45.64
$45.74
|
-0.60 $ (-1.30%)
-0.45 $ (-0.97%)
|
+3.56%
+4.50%
|
1.27
0.65
|
37,381 | 0.22% | 0.06% | 0.17% |
$0.10
(0.2261%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$26.18
$26.21
|
-0.19 $ (-0.71%)
-0.09 $ (-0.34%)
|
+1.44%
+1.51%
|
0.31
0.30
|
7,189,172 | 0.04% | 5.78% | 5.53% |
$0.03
(0.1208%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$51.03
$51.00
|
-0.14 $ (-0.28%)
-0.11 $ (-0.22%)
|
+0.70%
-0.23%
|
0.32
0.32
|
1,662,279 | 0.02% | 4.38% | 4.37% |
$-0.03
(-0.0679%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.37
$47.33
|
-0.09 $ (-0.19%)
-0.11 $ (-0.23%)
|
+0.85%
+0.36%
|
0.18
0.18
|
203,353 | 0.02% | 2.94% | 2.96% |
$-0.04
(-0.0795%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$44.86
$44.80
|
-1.70 $ (-3.65%)
-1.83 $ (-3.92%)
|
+8.07%
+8.00%
|
0.25
0.25
|
3,833,569 | -- | -- | -- |
$-0.02
(-0.0446%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$108.11
$108.13
|
1.33 $ (+1.25%)
1.32 $ (+1.24%)
|
+4.84%
+4.81%
|
0.36
0.36
|
708,340 | 0.03% | 1.87% | 1.15% |
$0.02
(0.0204%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$84.85
$84.81
|
-1.76 $ (-2.03%)
-0.82 $ (-0.96%)
|
+15.11%
+14.73%
|
0.58
0.58
|
2,266,768 | 0.12% | 0.27% | 1.53% |
$-0.04
(-0.0434%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.02%)
-- $ ( -- )
|
+0.30%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SLX | Steel ETF |
NAV
Last Price
|
$95.33
$95.02
|
1.15 $ (+1.23%)
1.01 $ (+1.07%)
|
+12.44%
+11.97%
|
0.60
0.56
|
33,561 | 0.27% | 3.08% | 1.38% |
$-0.31
(-0.3279%)
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$408.03
$407.97
|
4.83 $ (+1.20%)
4.51 $ (+1.12%)
|
+13.31%
+13.28%
|
0.35
0.35
|
5,909,034 | 0.01% | 0.25% | 0.27% |
$-0.06
(-0.0143%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.78
$26.82
|
0.19 $ (+0.70%)
0.20 $ (+0.76%)
|
+2.42%
+2.50%
|
0.16
0.16
|
22,515 | 0.19% | 0.51% | 0.47% |
$0.04
(0.1394%)
|
| VAVX | Avalanche ETF |
NAV
Last Price
|
$20.87
$20.90
|
-1.62 $ (-7.20%)
-1.57 $ (-6.99%)
|
-17.51%
-17.36%
|
0.20
--
|
14,567 | 0.43% | 3.54% | -- |
$0.04
(0.1740%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$13.56
$13.56
|
-1.79 $ (-11.66%)
-1.70 $ (-11.13%)
|
-15.92%
-16.16%
|
0.30
0.30
|
62,903 | 0.15% | -- | -- |
--
(0.0306%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$40.06
$40.18
|
-0.09 $ (-0.22%)
0.03 $ (+0.08%)
|
+3.71%
+3.64%
|
1.14
0.52
|
1,608 | 0.20% | 1.55% | 17.18% |
$0.12
(0.3049%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$37.95
$37.98
|
0.34 $ (+0.91%)
0.33 $ (+0.88%)
|
+4.81%
+4.79%
|
2.09
0.50
|
2,568 | 0.13% | 1.80% | 1.67% |
$0.03
(0.0843%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$36.78
$36.92
|
-0.93 $ (-2.47%)
-0.96 $ (-2.53%)
|
+6.13%
+6.18%
|
0.69
0.69
|
40,697 | 0.25% | -0.25% | 1.06% |
$0.14
(0.3684%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.15
$18.17
|
-0.11 $ (-0.58%)
-0.11 $ (-0.60%)
|
+2.96%
+2.89%
|
0.40
0.40
|
559,304 | 0.05% | 6.34% | 3.21% |
$0.02
(0.0940%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.02%)
-- $ ( -- )
|
+0.31%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$36.13
$36.13
|
-0.56 $ (-1.52%)
-0.56 $ (-1.53%)
|
-1.50%
-1.58%
|
0.52
0.52
|
296 | 0.22% | 4.55% | 5.11% |
--
(-0.0081%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$51.52
$51.55
|
-0.28 $ (-0.55%)
-0.22 $ (-0.42%)
|
+1.65%
+1.81%
|
0.76
0.76
|
15,936 | 0.04% | 5.58% | 4.89% |
$0.02
(0.0473%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$67.08
$67.15
|
-0.21 $ (-0.32%)
-0.13 $ (-0.19%)
|
+11.68%
+11.66%
|
0.42
0.42
|
63,177 | 0.08% | 1.97% | 2.03% |
$0.07
(0.1090%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$145.12
$144.72
|
-5.53 $ (-3.67%)
-3.98 $ (-2.68%)
|
+17.38%
+16.52%
|
0.56
0.56
|
750,520 | 0.21% | 0.75% | 2.18% |
$-0.40
(-0.2758%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$22.11
$22.14
|
-0.09 $ (-0.39%)
-0.02 $ (-0.09%)
|
+1.19%
+1.19%
|
1.97
1.97
|
36,442 | 0.14% | 5.81% | 5.74% |
$0.03
(0.1272%)
|
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