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Change Details
Exchange Traded Funds as of 12/26/25
| Ticker | Name | Price | Daily Change | YTD Change | Total Exp Ratio | Volume | 30 Day Bid/ Ask Spread | 30 Day SEC Yield | Distribution Yield | Premium/ Discount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NLR | Uranium and Nuclear ETF |
NAV
Last Price
|
$126.53
$126.72
|
-1.74 $ (+1.11%)
-1.92 $ (+0.97%)
|
+59.60%
+59.68%
|
0.56
0.56
|
319,089 | 0.26% | 1.31% | 2.50% |
$0.19
(0.1493%)
|
| BBH | Biotech ETF |
NAV
Last Price
|
$192.39
$192.42
|
-0.72 $ (+0.12%)
-0.83 $ (+0.06%)
|
+23.21%
+23.20%
|
0.35
0.35
|
2,669 | 0.10% | 0.40% | 0.50% |
$0.03
(0.0163%)
|
| MOTI | Morningstar International Moat ETF |
NAV
Last Price
|
$36.65
$36.72
|
0.12 $ (+3.57%)
0.17 $ (+3.70%)
|
+24.19%
+25.11%
|
0.61
0.58
|
9,793 | 0.62% | 2.03% | 3.23% |
$0.07
(0.1886%)
|
| TRUT | Technology TruSector ETF |
NAV
Last Price
|
$26.88
$26.90
|
0.06 $ (+0.23%)
0.05 $ (+0.18%)
|
+11.40%
+11.44%
|
0.13
0.13
|
113,051 | 0.19% | 0.38% | 0.20% |
$0.01
(0.0394%)
|
| BRF | Brazil Small-Cap ETF |
NAV
Last Price
|
$15.94
$15.99
|
0.01 $ (+5.65%)
0.26 $ (+7.30%)
|
+51.81%
+53.50%
|
0.97
0.60
|
16,810 | 0.71% | 4.22% | 5.58% |
$0.05
(0.3436%)
|
| CRAK | Oil Refiners ETF |
NAV
Last Price
|
$37.45
$37.38
|
-0.20 $ (+1.48%)
-0.27 $ (+1.30%)
|
+38.33%
+38.65%
|
0.85
0.62
|
8,609 | 0.61% | 2.39% | 2.02% |
$-0.07
(-0.1744%)
|
| GDX | Gold Miners ETF |
NAV
Last Price
|
$90.89
$91.29
|
1.18 $ (+2.03%)
1.59 $ (+2.48%)
|
+170.05%
+171.08%
|
0.51
0.51
|
24,695,029 | 0.01% | 0.31% | 0.70% |
$0.40
(0.4384%)
|
| LFEQ | Long/Flat Trend ETF |
NAV
Last Price
|
$55.30
$55.28
|
0.00 $ (+0.01%)
-0.01 $ (-0.02%)
|
+11.70%
+11.76%
|
0.87
0.64
|
543 | 0.07% | 0.57% | 0.66% |
$-0.02
(-0.0374%)
|
| CMCI | CMCI Commodity Strategy ETF |
NAV
Last Price
|
$26.48
$26.45
|
0.09 $ (+0.34%)
0.02 $ (+0.09%)
|
+9.23%
+8.36%
|
4.40
0.65
|
459 | 0.97% | 3.25% | 3.63% |
$-0.02
(-0.0908%)
|
| HYEM | Emerging Markets High Yield Bond ETF |
NAV
Last Price
|
$20.01
$20.00
|
0.01 $ (+0.05%)
-0.03 $ (-0.15%)
|
+9.16%
+9.24%
|
0.40
0.40
|
76,824 | 0.10% | 6.70% | 6.54% |
$-0.01
(-0.0412%)
|
| BIZD | BDC Income ETF |
NAV
Last Price
|
$14.52
$14.52
|
0.15 $ (+1.01%)
0.14 $ (+0.97%)
|
-4.89%
-5.14%
|
12.86
12.86
|
2,575,409 | 0.07% | 8.56% | 11.06% |
--
(0.0250%)
|
| ESPO | Video Gaming and eSports ETF |
NAV
Last Price
|
$104.90
$104.76
|
0.47 $ (+1.68%)
0.38 $ (+1.60%)
|
+27.43%
+27.19%
|
0.57
0.56
|
64,276 | 0.18% | 0.40% | 1.23% |
$-0.14
(-0.1361%)
|
| IDX | Indonesia Index ETF |
NAV
Last Price
|
$16.52
$16.62
|
0.02 $ (+2.20%)
-0.02 $ (+1.95%)
|
+12.06%
+14.62%
|
0.84
0.57
|
129,292 | 0.23% | 2.51% | 2.08% |
$0.10
(0.6275%)
|
| MVAL | Morningstar Wide Moat Value ETF |
NAV
Last Price
|
$36.51
$36.52
|
-0.04 $ (+1.63%)
-0.04 $ (+1.62%)
|
+14.97%
+15.02%
|
6.72
0.49
|
42 | 0.11% | 1.78% | 1.73% |
$0.01
(0.0319%)
|
| RSXJ | Russia Small-Cap ETF |
NAV
Last Price
|
$0.38
--
|
0.00 $ (+213.39%)
-- $ ( -- )
|
+214.69%
--
|
12.64
0.84
|
-- | -- | -- | -- |
--
--
|
| DURA | Durable High Dividend ETF |
NAV
Last Price
|
$34.34
$34.32
|
-0.04 $ (-0.11%)
-0.05 $ (-0.16%)
|
+8.02%
+8.03%
|
0.30
0.30
|
1,323 | 0.06% | 3.09% | 2.62% |
$-0.02
(-0.0530%)
|
| FLTR | IG Floating Rate ETF |
NAV
Last Price
|
$25.55
$25.54
|
0.00 $ (+0.02%)
-0.01 $ (-0.04%)
|
+5.25%
+5.05%
|
0.14
0.14
|
829,268 | 0.04% | 4.61% | 4.76% |
$-0.01
(-0.0401%)
|
| GLIN | India Growth Leaders ETF |
NAV
Last Price
|
$46.14
$46.03
|
-0.07 $ (+0.68%)
-0.17 $ (+0.47%)
|
-5.19%
-5.62%
|
0.76
0.76
|
5,794 | 0.38% | 0.49% | 0.84% |
$-0.11
(-0.2320%)
|
| ISRA | Israel ETF |
NAV
Last Price
|
$58.74
$59.04
|
-1.31 $ (-0.73%)
-1.42 $ (-0.91%)
|
+37.50%
+37.55%
|
0.71
0.59
|
12,669 | 0.50% | 0.96% | 1.48% |
$0.30
(0.5112%)
|
| EINC | Energy Income ETF |
NAV
Last Price
|
$96.78
$96.76
|
-0.24 $ (-0.24%)
-0.38 $ (-0.39%)
|
+6.65%
+6.59%
|
0.47
0.47
|
3,041 | 0.19% | 4.37% | 2.83% |
$-0.02
(-0.0222%)
|
| SMHX | Fabless Semiconductor ETF |
NAV
Last Price
|
$38.78
$38.79
|
0.04 $ (+0.12%)
0.02 $ (+0.07%)
|
+32.83%
+32.60%
|
0.35
0.35
|
65,693 | 0.07% | -0.03% | 0.02% |
$0.01
(0.0324%)
|
| DGIN | Digital India ETF |
NAV
Last Price
|
$41.52
$41.43
|
-0.29 $ (+1.18%)
-0.33 $ (+1.06%)
|
-4.65%
-4.84%
|
0.74
0.74
|
1,321 | 0.36% | 0.23% | 1.87% |
$-0.09
(-0.2194%)
|
| GRNB | Green Bond ETF |
NAV
Last Price
|
$24.39
$24.45
|
0.01 $ (+0.03%)
0.01 $ (+0.05%)
|
+6.91%
+7.17%
|
0.20
0.20
|
10,612 | 0.08% | 4.56% | 4.05% |
$0.05
(0.2096%)
|
| CNXT | ChiNext ETF |
NAV
Last Price
|
$44.61
$44.91
|
0.23 $ (+0.69%)
0.41 $ (+1.10%)
|
+60.88%
+63.45%
|
1.27
0.65
|
16,452 | 0.23% | 0.20% | 0.18% |
$0.30
(0.6755%)
|
| EMLC | J.P. Morgan EM Local Currency Bond ETF |
NAV
Last Price
|
$25.93
$25.99
|
0.01 $ (+0.02%)
0.01 $ (+0.04%)
|
+18.14%
+18.92%
|
0.31
0.30
|
1,451,094 | 0.04% | 6.03% | 5.91% |
$0.06
(0.2315%)
|
| TRUD | Consumer Discretionary TruSector ETF |
NAV
Last Price
|
$26.73
$26.74
|
-0.11 $ (-0.43%)
-0.11 $ (-0.42%)
|
+8.20%
+8.25%
|
0.14
0.14
|
37,438 | 0.19% | 0.50% | 0.18% |
$0.01
(0.0406%)
|
| VSOL | Solana ETF |
NAV
Last Price
|
$15.88
$15.91
|
-0.08 $ (-0.51%)
0.02 $ (+0.15%)
|
-36.47%
-36.36%
|
0.30
0.30
|
23,956 | 0.12% | -- | -- |
$0.03
(0.1675%)
|
| VNM | Vietnam ETF |
NAV
Last Price
|
$18.43
$18.40
|
-0.54 $ (-2.63%)
-0.61 $ (-3.01%)
|
+58.93%
+60.61%
|
0.68
0.68
|
852,288 | 0.05% | 0.51% | 0.21% |
$-0.03
(-0.1657%)
|
| DESK | Office and Commercial REIT ETF |
NAV
Last Price
|
$37.25
$37.26
|
0.01 $ (+0.04%)
-0.02 $ (-0.05%)
|
-10.10%
-10.06%
|
0.52
0.52
|
3,011 | 0.21% | 4.36% | 5.42% |
$0.01
(0.0138%)
|
| EMBX | Emerging Markets Bond ETF |
NAV
Last Price
|
$50.91
$50.99
|
0.01 $ (+0.02%)
-0.03 $ (-0.06%)
|
+18.94%
+19.12%
|
0.76
0.76
|
5,165 | 0.04% | 5.63% | 6.02% |
$0.08
(0.1521%)
|
| HAP | Natural Resources ETF |
NAV
Last Price
|
$60.56
$60.70
|
0.19 $ (+2.57%)
0.29 $ (+2.74%)
|
+35.83%
+36.10%
|
0.42
0.42
|
7,592 | 0.12% | 2.25% | 2.25% |
$0.14
(0.2381%)
|
| XMPT | CEF Muni Income ETF |
NAV
Last Price
|
$21.73
$21.77
|
-0.03 $ (-0.13%)
-0.03 $ (-0.14%)
|
+6.77%
+6.94%
|
1.97
1.97
|
76,500 | 0.09% | 5.97% | 5.91% |
$0.04
(0.1808%)
|
| GDXJ | Junior Gold Miners ETF |
NAV
Last Price
|
$120.72
$121.60
|
1.73 $ (+3.68%)
2.63 $ (+4.44%)
|
+188.76%
+190.64%
|
0.51
0.51
|
4,055,431 | 0.06% | 0.02% | 2.19% |
$0.88
(0.7277%)
|
| IBOT | Robotics ETF |
NAV
Last Price
|
$52.86
$52.99
|
0.05 $ (+0.47%)
0.05 $ (+0.47%)
|
+29.28%
+29.39%
|
0.47
0.47
|
4,541 | 0.23% | 0.56% | 0.38% |
$0.13
(0.2364%)
|
| BUZZ | Social Sentiment ETF |
NAV
Last Price
|
$33.23
$33.23
|
-0.52 $ (-1.53%)
-0.54 $ (-1.60%)
|
+33.63%
+33.59%
|
0.76
0.76
|
111,919 | 0.06% | -0.45% | -- |
--
(0.0116%)
|
| EVX | Environmental Services ETF |
NAV
Last Price
|
$38.77
$38.85
|
-0.03 $ (+0.09%)
0.01 $ (+0.21%)
|
+13.24%
+13.53%
|
0.62
0.55
|
3,556 | 0.18% | 0.21% | 0.18% |
$0.08
(0.1949%)
|
| MIG | Moody’s Analytics IG Corporate Bond ETF |
NAV
Last Price
|
$21.69
$21.71
|
0.01 $ (+0.04%)
0.01 $ (+0.02%)
|
+7.49%
+7.56%
|
0.20
0.20
|
2,999 | 0.23% | 4.64% | 4.26% |
$0.02
(0.0748%)
|
| MOAT | Morningstar Wide Moat ETF |
NAV
Last Price
|
$104.68
$104.69
|
-0.00 $ (+1.34%)
-0.01 $ (+1.33%)
|
+14.44%
+14.42%
|
0.47
0.47
|
693,894 | 0.01% | 1.22% | 1.34% |
$0.01
(0.0095%)
|
| MOO | Agribusiness ETF |
NAV
Last Price
|
$72.97
$73.03
|
0.10 $ (+2.61%)
0.30 $ (+2.88%)
|
+15.41%
+15.98%
|
0.55
0.55
|
50,432 | 0.11% | 2.03% | 2.46% |
$0.06
(0.0816%)
|
| MORT | Mortgage REIT Income ETF |
NAV
Last Price
|
$10.90
$10.92
|
-0.03 $ (-0.26%)
-0.02 $ (-0.18%)
|
+13.21%
+13.22%
|
0.42
0.42
|
397,360 | 0.09% | 12.52% | 13.32% |
$0.02
(0.1397%)
|
| MOTG | Morningstar Global Wide Moat ETF |
NAV
Last Price
|
$38.90
$39.06
|
0.08 $ (+17.92%)
0.18 $ (+18.16%)
|
+25.97%
+26.77%
|
1.15
0.52
|
26,633 | 0.18% | 1.79% | 17.69% |
$0.16
(0.4166%)
|
| NODE | Onchain Economy ETF |
NAV
Last Price
|
$35.50
$35.62
|
-0.70 $ (-0.87%)
-0.62 $ (-0.64%)
|
+35.43%
+35.88%
|
0.69
0.69
|
28,860 | 0.23% | -0.02% | 1.10% |
$0.12
(0.3395%)
|
| GMET | Green Metals ETF |
NAV
Last Price
|
$37.56
$37.97
|
0.41 $ (+2.93%)
0.62 $ (+3.50%)
|
+82.10%
+85.57%
|
0.61
0.61
|
78,616 | 0.54% | 0.38% | 1.82% |
$0.41
(1.0935%)
|
| MLN | Long Muni ETF |
NAV
Last Price
|
$17.54
$17.63
|
0.00 $ (+0.03%)
-0.03 $ (-0.17%)
|
+1.96%
+2.06%
|
0.24
0.24
|
129,030 | 0.06% | 4.11% | 3.64% |
$0.09
(0.4896%)
|
| RAAX | Real Assets ETF |
NAV
Last Price
|
$36.48
$36.53
|
0.12 $ (+0.33%)
0.12 $ (+0.33%)
|
+29.97%
+29.58%
|
0.95
0.75
|
37,176 | 0.22% | 1.69% | 1.48% |
$0.05
(0.1364%)
|
| SHYD | Short High Yield Muni ETF |
NAV
Last Price
|
$22.77
$23.00
|
0.00 $ (+0.02%)
-0.02 $ (-0.07%)
|
+4.53%
+5.67%
|
0.32
0.32
|
126,459 | 0.04% | 3.68% | 3.45% |
$0.23
(1.0218%)
|
| SMB | Short Muni ETF |
NAV
Last Price
|
$17.35
$17.40
|
0.00 $ (+0.01%)
-0.04 $ (-0.23%)
|
+4.05%
+4.30%
|
0.07
0.07
|
56,710 | 0.06% | 2.64% | 2.57% |
$0.05
(0.2795%)
|
| HODL | Bitcoin ETF |
NAV
Last Price
|
$24.75
$24.74
|
-0.01 $ (-0.03%)
0.07 $ (+0.28%)
|
-6.63%
-6.39%
|
0.20
--
|
1,306,546 | 0.04% | -- | -- |
$-0.01
(-0.0417%)
|
| HYD | High Yield Muni ETF |
NAV
Last Price
|
$50.76
$51.25
|
0.01 $ (+0.02%)
-- $ ( -- )
|
+2.41%
+2.73%
|
0.32
0.32
|
743,231 | 0.02% | 4.42% | 4.07% |
$0.49
(0.9586%)
|
| ITM | Intermediate Muni ETF |
NAV
Last Price
|
$47.01
$47.28
|
0.01 $ (+0.02%)
-0.06 $ (-0.13%)
|
+5.14%
+5.33%
|
0.18
0.18
|
214,750 | 0.02% | 3.08% | 2.78% |
$0.27
(0.5713%)
|
| REMX | Rare Earth and Strategic Metals ETF |
NAV
Last Price
|
$76.16
$76.74
|
0.45 $ (+2.31%)
0.61 $ (+2.51%)
|
+98.43%
+100.05%
|
0.58
0.58
|
855,675 | 0.17% | 0.83% | 1.71% |
$0.58
(0.7612%)
|
| SLX | Steel ETF |
NAV
Last Price
|
$86.10
$86.40
|
0.55 $ (+2.19%)
0.93 $ (+2.63%)
|
+49.44%
+50.04%
|
0.60
0.56
|
33,826 | 0.25% | 1.82% | 1.53% |
$0.30
(0.3487%)
|
| ANGL | Fallen Angel High Yield Bond ETF |
NAV
Last Price
|
$29.47
$29.51
|
0.03 $ (+0.10%)
0.02 $ (+0.07%)
|
+8.83%
+9.00%
|
0.25
0.25
|
203,424 | 0.03% | 6.11% | 5.99% |
$0.04
(0.1340%)
|
| CLOB | AA-BB CLO ETF |
NAV
Last Price
|
$50.95
$51.02
|
0.02 $ (+0.03%)
0.00 $ (+0.01%)
|
+6.85%
+7.01%
|
0.45
0.45
|
4,899 | 0.20% | 6.19% | 6.19% |
$0.07
(0.1440%)
|
| GPZ | Alternative Asset Manager ETF |
NAV
Last Price
|
$27.53
$27.56
|
-0.02 $ (+0.75%)
-0.09 $ (+0.51%)
|
+10.97%
+11.10%
|
0.40
0.40
|
40,478 | 0.15% | 1.74% | 0.82% |
$0.03
(0.1204%)
|
| OIH | Oil Services ETF |
NAV
Last Price
|
$281.57
$281.52
|
-1.05 $ (+1.35%)
-1.32 $ (+1.25%)
|
+5.58%
+5.59%
|
0.35
0.35
|
160,954 | 0.09% | 1.81% | 1.73% |
$-0.05
(-0.0192%)
|
| OUNZ | Merk Gold ETF |
NAV
Last Price
|
$43.61
$43.63
|
0.48 $ (+1.11%)
0.51 $ (+1.18%)
|
+72.30%
+72.45%
|
0.25
0.25
|
941,126 | -- | -- | -- |
$-0.01
(-0.0135%)
|
| PPH | Pharmaceutical ETF |
NAV
Last Price
|
$104.44
$104.43
|
0.17 $ (+0.16%)
0.13 $ (+0.13%)
|
+23.11%
+23.15%
|
0.36
0.36
|
175,690 | 0.02% | 1.82% | 1.51% |
$-0.01
(-0.0083%)
|
| RSX | Russia ETF |
NAV
Last Price
|
$0.34
--
|
0.00 $ (+3.55%)
-- $ ( -- )
|
+3.58%
--
|
0.93
0.43
|
-- | -- | -- | -- |
--
--
|
| SMH | Semiconductor ETF |
NAV
Last Price
|
$365.83
$365.86
|
1.52 $ (+0.72%)
1.69 $ (+0.77%)
|
+51.52%
+51.53%
|
0.35
0.35
|
2,894,833 | 0.02% | 0.28% | 0.30% |
$0.03
(0.0074%)
|
| RTH | Retail ETF |
NAV
Last Price
|
$252.54
$252.57
|
0.53 $ (+1.17%)
0.47 $ (+1.15%)
|
+13.87%
+13.73%
|
0.35
0.35
|
2,521 | 0.05% | 0.75% | 0.96% |
$0.02
(0.0094%)
|
| SMOG | Low Carbon Energy ETF |
NAV
Last Price
|
$131.99
$132.19
|
0.20 $ (+1.70%)
0.64 $ (+2.03%)
|
+35.26%
+35.98%
|
0.61
0.61
|
4,853 | 0.22% | 1.15% | 1.54% |
$0.20
(0.1510%)
|
| SMOT | Morningstar SMID Moat ETF |
NAV
Last Price
|
$36.70
$36.72
|
0.05 $ (+1.50%)
0.06 $ (+1.52%)
|
+7.94%
+7.97%
|
0.50
0.49
|
20,940 | 0.08% | 0.98% | 1.36% |
$0.02
(0.0414%)
|
| IHY | International High Yield Bond ETF |
NAV
Last Price
|
$22.10
$22.19
|
0.01 $ (+0.03%)
0.05 $ (+0.23%)
|
+12.78%
+13.70%
|
0.40
0.40
|
7,790 | 0.32% | 5.28% | 5.27% |
$0.09
(0.4097%)
|
| PIT | Commodity Strategy ETF |
NAV
Last Price
|
$53.79
$53.72
|
0.22 $ (+9.20%)
0.14 $ (+9.04%)
|
+23.90%
+23.45%
|
0.55
0.55
|
8,717 | 0.26% | 2.58% | 8.75% |
$-0.07
(-0.1260%)
|
| AFK | Africa Index ETF |
NAV
Last Price
|
$26.36
$26.92
|
-0.05 $ (+0.85%)
0.15 $ (+1.57%)
|
+69.75%
+75.77%
|
0.89
0.88
|
63,888 | 0.76% | 1.42% | 1.03% |
$0.56
(2.1177%)
|
| BJK | Gaming ETF |
NAV
Last Price
|
$41.28
$41.13
|
0.13 $ (+3.64%)
0.03 $ (+3.38%)
|
+4.64%
+4.75%
|
0.78
0.67
|
3,050 | 0.59% | 1.79% | 3.30% |
$-0.15
(-0.3752%)
|
| CBON | China Bond ETF |
NAV
Last Price
|
$22.91
$22.85
|
0.02 $ (+0.09%)
0.06 $ (+0.26%)
|
+5.79%
+5.36%
|
0.88
0.50
|
5,170 | 0.79% | 1.21% | 1.56% |
$-0.06
(-0.2568%)
|
| CLOI | CLO ETF |
NAV
Last Price
|
$53.00
$53.02
|
0.01 $ (+0.03%)
-0.01 $ (-0.02%)
|
+5.68%
+5.73%
|
0.36
0.36
|
76,061 | 0.02% | 5.22% | 5.16% |
$0.02
(0.0423%)
|
| DAPP | Digital Transformation ETF |
NAV
Last Price
|
$17.24
$17.19
|
-0.56 $ (-3.16%)
-0.65 $ (-3.64%)
|
+19.59%
+19.62%
|
0.51
0.51
|
294,609 | 0.21% | -0.48% | -- |
$-0.05
(-0.2860%)
|
| ETHV | Ethereum ETF |
NAV
Last Price
|
$42.83
$42.87
|
-0.25 $ (-0.58%)
-0.08 $ (-0.19%)
|
-12.59%
-12.19%
|
0.20
0.20
|
201,529 | 0.07% | -- | -- |
$0.04
(0.0899%)
|
| MBBB | Moody’s Analytics BBB Corporate Bond ETF |
NAV
Last Price
|
$21.78
$21.80
|
0.01 $ (+0.06%)
0.01 $ (+0.03%)
|
+7.57%
+7.80%
|
0.25
0.25
|
1,597 | 0.09% | 4.81% | 4.73% |
$0.02
(0.0807%)
|
| PFXF | Preferred Securities ex Financials ETF |
NAV
Last Price
|
$17.92
$17.94
|
-0.03 $ (-0.17%)
-0.03 $ (-0.17%)
|
+10.08%
+10.24%
|
0.40
0.40
|
383,195 | 0.06% | 6.46% | 5.81% |
$0.02
(0.1008%)
|
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