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Change Details
Exchange Traded Funds as of 02/09/26
| 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
|
$198.10
$198.09
|
-1.13 $ (-0.57%)
-1.27 $ (-0.64%)
|
+4.71%
+4.66%
|
0.35
0.35
|
9,100 | 0.11% | 0.49% | 0.48% |
$-0.01
(-0.0051%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$136.77
$136.90
|
8.64 $ (+6.74%)
8.34 $ (+6.49%)
|
+19.73%
+20.32%
|
0.51
0.51
|
6,934,264 | 0.07% | -0.08% | 1.94% |
$0.13
(0.0918%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$58.57
$58.74
|
0.61 $ (+1.06%)
0.70 $ (+1.20%)
|
+11.60%
+11.57%
|
0.47
0.47
|
6,555 | 0.19% | 0.56% | 0.34% |
$0.17
(0.2860%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$38.28
$38.16
|
0.27 $ (+0.72%)
0.06 $ (+0.16%)
|
+4.84%
+4.03%
|
0.63
0.58
|
13,010 | 0.57% | 1.99% | 3.09% |
$-0.12
(-0.3176%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$25.99
$26.04
|
0.41 $ (+1.60%)
0.42 $ (+1.62%)
|
-1.72%
-1.64%
|
0.14
0.14
|
72,135 | 0.15% | 0.43% | 0.35% |
$0.04
(0.1671%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$36.98
$36.96
|
-0.37 $ (-0.99%)
-0.44 $ (-1.17%)
|
+0.83%
+0.68%
|
0.52
0.52
|
5,263 | 0.22% | 4.45% | 4.99% |
$-0.03
(-0.0767%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$51.90
$51.95
|
0.24 $ (+0.47%)
0.16 $ (+0.30%)
|
+2.81%
+3.02%
|
0.76
0.76
|
8,253 | 0.04% | 5.57% | 4.86% |
$0.05
(0.0913%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$70.66
$70.78
|
1.45 $ (+2.09%)
1.46 $ (+2.11%)
|
+17.65%
+17.69%
|
0.42
0.42
|
53,531 | 0.08% | 1.90% | 1.93% |
$0.12
(0.1654%)
|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$147.63
$148.92
|
6.06 $ (+4.28%)
6.15 $ (+4.31%)
|
+19.41%
+19.90%
|
0.56
0.56
|
514,922 | 0.21% | 0.71% | 2.14% |
$1.29
(0.8727%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$22.33
$22.37
|
0.10 $ (+0.46%)
0.17 $ (+0.77%)
|
+2.67%
+2.73%
|
1.97
1.97
|
39,466 | 0.14% | 5.81% | 5.68% |
$0.04
(0.1888%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.53
$25.54
|
0.01 $ (+0.04%)
0.01 $ (+0.04%)
|
+0.65%
+0.61%
|
0.14
0.14
|
769,332 | 0.04% | 4.31% | 4.45% |
$0.01
(0.0227%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$46.50
$46.88
|
0.37 $ (+0.81%)
0.41 $ (+0.88%)
|
+0.50%
+1.69%
|
0.76
0.76
|
318,035 | 0.31% | 0.48% | 0.84% |
$0.38
(0.8153%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$20.00
$20.02
|
0.08 $ (+0.42%)
0.20 $ (+1.01%)
|
-18.99%
-19.05%
|
0.20
--
|
2,577,526 | 0.04% | -- | -- |
$0.02
(0.0815%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$63.48
$63.63
|
0.77 $ (+1.23%)
0.76 $ (+1.21%)
|
+8.26%
+8.21%
|
0.71
0.59
|
8,137 | 0.45% | 0.75% | 1.37% |
$0.15
(0.2298%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$263.55
$263.62
|
-1.37 $ (-0.52%)
-1.29 $ (-0.49%)
|
+5.67%
+5.66%
|
0.35
0.35
|
4,054 | 0.06% | 0.67% | 0.92% |
$0.07
(0.0261%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$141.51
$141.27
|
1.89 $ (+1.36%)
1.60 $ (+1.15%)
|
+9.13%
+8.98%
|
0.61
0.61
|
627 | 0.29% | 1.06% | 1.44% |
$-0.24
(-0.1706%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$37.30
$37.30
|
0.02 $ (+0.06%)
0.01 $ (+0.03%)
|
+3.02%
+3.04%
|
0.49
0.49
|
22,459 | 0.05% | 1.03% | 1.33% |
--
(-0.0111%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$18.94
$19.01
|
0.30 $ (+1.59%)
0.28 $ (+1.49%)
|
+17.31%
+18.56%
|
0.97
0.60
|
8,511 | 0.64% | 5.29% | 4.69% |
$0.07
(0.3694%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$44.16
$44.37
|
0.14 $ (+0.31%)
0.10 $ (+0.23%)
|
+17.58%
+18.30%
|
0.85
0.62
|
48,035 | 0.52% | 1.96% | 1.71% |
$0.21
(0.4699%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$106.57
$106.53
|
1.07 $ (+1.02%)
0.81 $ (+0.77%)
|
+11.33%
+11.25%
|
0.46
0.46
|
6,504 | 0.18% | 3.98% | 2.03% |
$-0.05
(-0.0423%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$102.68
$102.89
|
5.51 $ (+5.67%)
5.50 $ (+5.65%)
|
+19.38%
+19.96%
|
0.51
0.51
|
26,937,460 | 0.01% | 0.20% | 0.62% |
$0.21
(0.2003%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.23
$22.33
|
0.09 $ (+0.41%)
0.12 $ (+0.54%)
|
+1.70%
+1.95%
|
0.40
0.40
|
26,510 | 0.23% | 5.18% | 5.33% |
$0.10
(0.4363%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$55.07
$55.12
|
0.26 $ (+0.47%)
0.23 $ (+0.42%)
|
+1.71%
+1.75%
|
0.83
0.58
|
87 | 0.13% | 0.57% | 0.89% |
$0.05
(0.0917%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$58.67
$58.87
|
0.78 $ (+1.35%)
0.86 $ (+1.48%)
|
+11.03%
+11.48%
|
0.55
0.55
|
20,967 | 0.41% | 2.22% | 8.02% |
$0.20
(0.3363%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$40.65
$40.63
|
0.89 $ (+2.24%)
0.90 $ (+2.27%)
|
+6.91%
+6.84%
|
0.35
0.35
|
89,346 | 0.08% | -0.03% | 0.02% |
$-0.02
(-0.0406%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.55
$29.55
|
0.10 $ (+0.35%)
0.05 $ (+0.17%)
|
+1.09%
+1.17%
|
0.25
0.25
|
515,142 | 0.03% | 6.11% | 6.46% |
--
(0.0048%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.68
$50.69
|
0.02 $ (+0.04%)
0.06 $ (+0.12%)
|
+0.51%
+0.52%
|
0.45
0.45
|
23,026 | 0.14% | 5.75% | 5.64% |
$0.01
(0.0176%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$38.53
$38.34
|
0.16 $ (+0.43%)
0.05 $ (+0.13%)
|
-5.93%
-6.35%
|
0.74
0.74
|
3,560 | 0.34% | 0.28% | 2.02% |
$-0.19
(-0.4870%)
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$37.42
$37.40
|
-0.11 $ (-0.31%)
-0.13 $ (-0.35%)
|
+10.73%
+10.67%
|
0.30
0.30
|
2,704 | 0.08% | 2.86% | 4.44% |
$-0.02
(-0.0450%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$25.18
$25.22
|
0.55 $ (+2.24%)
0.57 $ (+2.30%)
|
-7.12%
-7.11%
|
0.40
0.40
|
551,498 | 0.15% | 2.01% | 0.89% |
$0.04
(0.1583%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.29
$24.30
|
0.02 $ (+0.07%)
-0.03 $ (-0.10%)
|
+0.30%
+0.22%
|
0.20
0.20
|
39,773 | 0.08% | 4.54% | 4.40% |
$0.01
(0.0595%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$373.96
$374.04
|
7.22 $ (+1.97%)
6.93 $ (+1.89%)
|
+31.46%
+31.35%
|
0.35
0.35
|
664,332 | 0.08% | 1.40% | 1.30% |
$0.08
(0.0205%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$28.62
$28.70
|
0.74 $ (+2.67%)
0.51 $ (+1.81%)
|
+9.36%
+7.29%
|
0.89
0.88
|
68,472 | 0.68% | 1.39% | 0.95% |
$0.08
(0.2943%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$13.60
$13.58
|
0.17 $ (+1.24%)
0.16 $ (+1.19%)
|
-3.96%
-4.23%
|
12.86
12.86
|
3,911,042 | 0.07% | 9.16% | 11.81% |
$-0.02
(-0.1111%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$38.23
$38.14
|
0.44 $ (+1.16%)
0.28 $ (+0.73%)
|
-6.21%
-6.70%
|
0.51
0.51
|
1,674 | 0.54% | 1.97% | 3.57% |
$-0.09
(-0.2458%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$32.10
$32.10
|
0.60 $ (+1.90%)
0.61 $ (+1.94%)
|
-1.15%
-1.20%
|
0.76
0.76
|
164,984 | 0.06% | -0.48% | -- |
--
(0.0115%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$23.20
$23.09
|
0.06 $ (+0.27%)
0.07 $ (+0.28%)
|
+1.31%
+1.21%
|
0.88
0.50
|
4,757 | 0.48% | 1.18% | 1.61% |
$-0.11
(-0.4929%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$52.87
$52.88
|
0.02 $ (+0.04%)
0.01 $ (+0.02%)
|
+0.64%
+0.57%
|
0.36
0.36
|
198,088 | 0.02% | 5.04% | 5.30% |
$0.01
(0.0170%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$16.83
$16.85
|
0.89 $ (+5.57%)
0.90 $ (+5.64%)
|
+1.91%
+1.94%
|
0.52
0.52
|
633,769 | 0.16% | -0.44% | -- |
$0.02
(0.1149%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$96.60
$96.59
|
1.72 $ (+1.81%)
1.72 $ (+1.81%)
|
-6.95%
-6.77%
|
0.55
0.55
|
26,421 | 0.21% | 0.53% | 1.33% |
$-0.01
(-0.0134%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$31.11
$31.08
|
0.98 $ (+3.26%)
1.06 $ (+3.53%)
|
-28.28%
-28.45%
|
0.20
0.20
|
241,181 | 0.06% | -- | -- |
$-0.03
(-0.1099%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$41.87
$41.86
|
0.19 $ (+0.45%)
0.17 $ (+0.40%)
|
+9.65%
+9.49%
|
0.62
0.55
|
10,270 | 0.15% | 0.54% | 0.17% |
$-0.01
(-0.0327%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$15.79
$15.74
|
0.22 $ (+1.43%)
0.19 $ (+1.22%)
|
-5.34%
-4.66%
|
0.84
0.57
|
14,176 | 0.26% | 2.87% | 2.18% |
$-0.05
(-0.3371%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.73
$21.75
|
0.02 $ (+0.10%)
0.04 $ (+0.16%)
|
+0.73%
+0.74%
|
0.25
0.25
|
23,764 | 0.09% | 4.83% | 4.90% |
$0.02
(0.0838%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.62
$21.64
|
0.02 $ (+0.08%)
0.02 $ (+0.08%)
|
+0.61%
+0.68%
|
0.20
0.20
|
873 | 0.23% | 4.68% | 4.46% |
$0.02
(0.0794%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$105.77
$105.74
|
0.23 $ (+0.22%)
0.21 $ (+0.20%)
|
+2.16%
+2.11%
|
0.46
0.46
|
558,314 | 0.01% | 1.12% | 1.33% |
$-0.03
(-0.0321%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$83.85
$83.97
|
0.90 $ (+1.09%)
0.94 $ (+1.13%)
|
+15.30%
+15.36%
|
0.55
0.55
|
307,899 | 0.07% | 1.75% | 2.14% |
$0.12
(0.1393%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.68
$10.68
|
-0.11 $ (-1.04%)
-0.11 $ (-1.02%)
|
+1.54%
+1.62%
|
0.42
0.42
|
1,730,181 | 0.09% | 12.44% | 12.67% |
--
(-0.0182%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$46.57
$46.52
|
0.96 $ (+2.10%)
0.86 $ (+1.89%)
|
+5.67%
+6.29%
|
1.27
0.65
|
36,174 | 0.22% | 0.07% | 0.17% |
$-0.05
(-0.1010%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$26.44
$26.47
|
0.17 $ (+0.65%)
0.14 $ (+0.53%)
|
+2.92%
+2.99%
|
0.31
0.30
|
3,184,240 | 0.04% | 5.76% | 5.48% |
$0.03
(0.1122%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$51.18
$51.05
|
0.03 $ (+0.07%)
0.05 $ (+0.10%)
|
+1.36%
+0.23%
|
0.32
0.32
|
581,159 | 0.02% | 4.37% | 4.36% |
$-0.13
(-0.2586%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.57
$47.54
|
0.02 $ (+0.05%)
-0.01 $ (-0.02%)
|
+1.52%
+1.05%
|
0.18
0.18
|
178,998 | 0.02% | 2.92% | 2.95% |
$-0.03
(-0.0537%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$48.88
$48.88
|
1.24 $ (+2.59%)
1.21 $ (+2.54%)
|
+17.77%
+17.84%
|
0.25
0.25
|
1,768,124 | -- | -- | -- |
$0.01
(0.0122%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$109.85
$109.86
|
-0.64 $ (-0.58%)
-0.59 $ (-0.53%)
|
+6.52%
+6.48%
|
0.36
0.36
|
949,437 | 0.03% | 1.82% | 1.13% |
$0.01
(0.0120%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$88.40
$88.74
|
2.00 $ (+2.31%)
2.11 $ (+2.44%)
|
+19.92%
+20.05%
|
0.58
0.58
|
1,004,865 | 0.13% | 0.25% | 1.47% |
$0.34
(0.3895%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+0.03%)
-- $ ( -- )
|
+0.36%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SLX | Steel ETF |
NAV
Last Price
|
$99.67
$99.68
|
1.15 $ (+1.17%)
1.44 $ (+1.47%)
|
+17.55%
+17.46%
|
0.60
0.56
|
56,408 | 0.29% | 2.90% | 1.32% |
$0.01
(0.0091%)
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$406.76
$406.65
|
5.06 $ (+1.26%)
5.00 $ (+1.24%)
|
+12.95%
+12.92%
|
0.35
0.35
|
5,905,701 | 0.02% | 0.24% | 0.27% |
$-0.11
(-0.0272%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$25.27
$25.30
|
-0.09 $ (-0.36%)
-0.08 $ (-0.30%)
|
-3.37%
-3.32%
|
0.16
0.16
|
21,026 | 0.19% | 0.53% | 0.50% |
$0.03
(0.1110%)
|
| VAVX | Avalanche ETF |
NAV
Last Price
|
$18.74
$18.81
|
-0.24 $ (-1.25%)
-0.15 $ (-0.78%)
|
-25.91%
-25.62%
|
0.20
--
|
5,412 | 0.43% | 3.83% | -- |
$0.07
(0.3878%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$11.48
$11.49
|
0.08 $ (+0.66%)
0.12 $ (+1.01%)
|
-28.83%
-28.99%
|
0.30
0.30
|
14,932 | 0.16% | -- | -- |
$0.01
(0.0860%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$40.72
$40.82
|
0.31 $ (+0.77%)
0.30 $ (+0.75%)
|
+5.43%
+5.29%
|
1.14
0.52
|
298 | 0.22% | 1.53% | 16.90% |
$0.10
(0.2479%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$38.83
$38.88
|
-0.08 $ (-0.20%)
-0.11 $ (-0.27%)
|
+7.24%
+7.29%
|
2.09
0.50
|
541 | 0.13% | 1.74% | 1.63% |
$0.06
(0.1423%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$36.34
$36.48
|
1.71 $ (+4.93%)
1.74 $ (+5.01%)
|
+4.86%
+4.92%
|
0.69
0.69
|
10,989 | 0.25% | -0.30% | 1.07% |
$0.14
(0.3748%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$18.26
$18.30
|
0.01 $ (+0.08%)
0.05 $ (+0.27%)
|
+3.85%
+3.90%
|
0.40
0.40
|
489,152 | 0.05% | 6.35% | 3.19% |
$0.04
(0.2153%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.39
--
|
0.00 $ (+0.03%)
-- $ ( -- )
|
+0.37%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$25.20
$25.27
|
0.20 $ (+0.79%)
0.19 $ (+0.76%)
|
+5.38%
+5.42%
|
4.40
0.65
|
145 | 0.97% | 2.75% | 9.41% |
$0.07
(0.2876%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$44.67
$44.35
|
1.69 $ (+3.92%)
1.40 $ (+3.26%)
|
+20.57%
+19.74%
|
0.61
0.61
|
8,785 | 0.44% | 0.21% | 1.53% |
$-0.32
(-0.7167%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.09
$20.15
|
0.01 $ (+0.03%)
0.01 $ (+0.05%)
|
+1.54%
+1.89%
|
0.40
0.40
|
611,132 | 0.10% | 6.52% | 6.88% |
$0.06
(0.2799%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.60
$17.57
|
0.02 $ (+0.10%)
0.02 $ (+0.11%)
|
+0.84%
+0.55%
|
0.24
0.24
|
144,833 | 0.06% | 4.09% | 3.93% |
$-0.03
(-0.1688%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$39.86
$39.93
|
0.65 $ (+1.66%)
0.63 $ (+1.60%)
|
+14.25%
+14.31%
|
0.89
0.69
|
1,751,772 | 0.18% | 2.37% | 2.05% |
$0.07
(0.1869%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.91
$22.99
|
0.01 $ (+0.05%)
0.01 $ (+0.04%)
|
+1.10%
+0.66%
|
0.32
0.32
|
70,857 | 0.09% | 3.54% | 3.74% |
$0.08
(0.3596%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.44
$17.42
|
0.01 $ (+0.04%)
-- $ ( -- )
|
+0.90%
+0.26%
|
0.07
0.07
|
58,707 | 0.06% | 2.44% | 2.74% |
$-0.03
(-0.1681%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.13
$18.05
|
-0.04 $ (-0.20%)
0.02 $ (+0.08%)
|
-3.76%
-5.42%
|
0.68
0.68
|
1,203,286 | 0.05% | 0.74% | 0.21% |
$-0.08
(-0.4462%)
|
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