03/26/2024 |
AAPB |
GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF |
N/A
|
$29.28 |
$17.27 |
N/A |
$0.00 |
Monthly |
03/25/2024 |
03/27/2024 |
N/A |
29 M |
$0.00 |
0.00 |
GraniteShares 2x Long AAPL Daily ETF |
03/26/2024 |
ABCS |
EA Series Trust - Alpha Blue Capital US Small-Mid Cap Dynamic ETF |
N/A
|
$27.88 |
$26.72 |
N/A |
$0.00 |
quarterly |
02/06/2024 |
03/27/2024 |
03/28/2024 |
11 M |
$0.00 |
0.00 |
Alpha Blue Capital US Small-Mid Cap Dynamic ETF |
03/26/2024 |
ACIO |
ETF Series Solutions Trust - Aptus Collared Investment Opportunity ETF |
N/A
|
$39.20 |
$35.75 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/27/2024 |
03/28/2024 |
1,258 M |
$0.00 |
0.00 |
Aptus Collared Investment Opportunity ETF |
03/26/2024 |
ACVF |
ETF Opportunities Trust - American Conservative Values ETF |
N/A
|
$42.62 |
$40.00 |
0.61% |
$0.0615 |
Quarterly |
03/25/2024 |
03/27/2024 |
03/28/2024 |
102 M |
$0.00 |
0.00 |
American Conservative Values ETF |
03/26/2024 |
ADME |
ETF Series Solutions Trust - Aptus Drawdown Managed Equity ETF |
N/A
|
$45.64 |
$41.64 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/27/2024 |
03/28/2024 |
214 M |
$0.00 |
0.00 |
Aptus Drawdown Managed Equity ETF |
03/26/2024 |
AHH |
Armada Hoffler Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$12.31 |
$10.02 |
8.18% |
$0.205 |
quarterly |
02/20/2024 |
03/27/2024 |
04/04/2024 |
836 M |
-$0.04 |
-322.84 |
Ordinary Shares |
03/26/2024 |
AIEQ |
Amplify ETF Trust - Amplify AI Powered Equity ETF |
N/A
|
$36.80 |
$35.79 |
N/A |
$0.00 |
quarterly |
02/15/2024 |
03/27/2024 |
03/28/2024 |
105 M |
$0.00 |
0.00 |
Amplify AI Powered Equity ETF |
03/26/2024 |
AMDL |
GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF |
N/A
|
$12.76 |
$21.61 |
N/A |
$0.00 |
Monthly |
03/25/2024 |
03/27/2024 |
N/A |
110 M |
$0.00 |
0.00 |
GraniteShares 2x Long AMD Daily ETF |
03/26/2024 |
AMDS |
GraniteShares ETF Trust - GraniteShares 1x Short AMD Daily ETF |
N/A
|
$13.46 |
$12.00 |
N/A |
$0.00 |
Monthly |
03/25/2024 |
03/27/2024 |
N/A |
3 M |
$0.00 |
0.00 |
GraniteShares 1x Short AMD Daily ETF |
03/26/2024 |
AMZZ |
GraniteShares ETF Trust - GraniteShares 2x Long AMZN Daily ETF |
N/A
|
$24.17 |
$25.99 |
N/A |
$0.00 |
Monthly |
03/25/2024 |
03/27/2024 |
N/A |
27 M |
$0.00 |
0.00 |
GraniteShares 2x Long AMZN Daily ETF |
03/26/2024 |
ARKC |
EA Series Trust - ARK 21Shares Active On-Chain Bitcoin Strategy ETF |
N/A
|
$36.56 |
$42.92 |
N/A |
$0.00 |
quarterly |
02/07/2024 |
03/27/2024 |
03/28/2024 |
2 M |
$0.00 |
0.00 |
ARK 21Shares Active On-Chain Bitcoin Strategy ETF |
03/26/2024 |
ARKD |
EA Series Trust - ARK 21Shares Blockchain and Digital Economy Innovation ETF |
N/A
|
$39.10 |
$46.70 |
N/A |
$0.00 |
quarterly |
02/07/2024 |
03/27/2024 |
03/28/2024 |
3 M |
$0.00 |
0.00 |
ARK 21Shares Blockchain and Digital Economy Innovation ETF |
03/26/2024 |
ARKY |
EA Series Trust - ARK 21Shares Active Bitcoin Ethereum Strategy ETF |
N/A
|
$31.05 |
$43.48 |
1.11% |
$0.1202 |
Quarterly |
02/07/2024 |
03/27/2024 |
03/28/2024 |
4 M |
$0.00 |
0.00 |
ARK 21Shares Active Bitcoin Ethereum Strategy ETF |
03/26/2024 |
AVD |
American Vanguard Corp. |
N/A
|
$5.74 |
$12.33 |
0.97% |
$0.03 |
quarterly |
03/11/2024 |
03/27/2024 |
04/10/2024 |
166 M |
-$0.12 |
-47.09 |
Ordinary Shares |
03/26/2024 |
AWAY |
Amplify ETF Trust - Amplify Travel Tech ETF |
N/A
|
$18.94 |
$20.45 |
N/A |
$0.00 |
quarterly |
03/05/2024 |
03/27/2024 |
03/28/2024 |
63 M |
$0.00 |
0.00 |
Amplify Travel Tech ETF |
03/26/2024 |
BABX |
GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF |
N/A
|
$16.87 |
$13.13 |
N/A |
$0.00 |
Monthly |
03/25/2024 |
03/27/2024 |
N/A |
23 M |
$0.00 |
0.00 |
GraniteShares 2x Long BABA Daily ETF |
03/26/2024 |
BFC |
Bank First Corp |
Monetary Authorities-Central Bank
|
$93.63 |
$81.30 |
1.72% |
$0.35 |
quarterly |
01/16/2024 |
03/27/2024 |
04/10/2024 |
942 M |
$7.93 |
11.60 |
Ordinary Shares |
03/26/2024 |
BGIG |
ETF Series Solutions Trust - Bahl & Gaynor Income Growth ETF |
N/A
|
$29.72 |
$27.25 |
0.73% |
$0.05 |
Monthly |
01/22/2024 |
03/27/2024 |
04/01/2024 |
154 M |
$0.00 |
0.00 |
Bahl & Gaynor Income Growth ETF |
03/26/2024 |
BINV |
2023 ETF Series Trust - Brandes International ETF |
N/A
|
$31.88 |
$29.70 |
0.39% |
$0.0287 |
Quarterly |
03/14/2024 |
03/27/2024 |
03/28/2024 |
128 M |
$0.00 |
0.00 |
Brandes International ETF |
03/26/2024 |
BITX |
Volatility Shares Trust - 2x Bitcoin Strategy ETF |
N/A
|
$25.64 |
$51.49 |
N/A |
$0.00 |
Monthly |
01/15/2024 |
03/27/2024 |
N/A |
1,457 M |
$0.00 |
0.00 |
2x Bitcoin Strategy ETF |
03/26/2024 |
BNDD |
KraneShares Trust - Quadratic Deflation ETF |
N/A
|
$14.56 |
$14.75 |
1.20% |
$0.0443 |
Monthly |
03/25/2024 |
03/27/2024 |
03/28/2024 |
23 M |
$0.00 |
0.00 |
Quadratic Deflation ETF |
03/26/2024 |
BRT |
BRT Apartments Corp |
Lessors of Residential Buildings and Dwellings
|
$18.99 |
$15.81 |
6.33% |
$0.25 |
Quarterly |
03/11/2024 |
03/27/2024 |
04/04/2024 |
356 M |
-$0.49 |
-40.74 |
Ordinary Shares |
03/26/2024 |
BSMC |
2023 ETF Series Trust - Brandes U.S. Small-Mid Cap Value ETF |
N/A
|
$31.00 |
$29.29 |
1.21% |
$0.0885 |
Quarterly |
03/14/2024 |
03/27/2024 |
03/28/2024 |
68 M |
$0.00 |
0.00 |
Brandes U.S. Small-Mid Cap Value ETF |
03/26/2024 |
BUSA |
2023 ETF Series Trust - Brandes U.S. Value ETF |
N/A
|
$31.88 |
$30.41 |
0.92% |
$0.0703 |
Quarterly |
03/14/2024 |
03/27/2024 |
03/28/2024 |
169 M |
$0.00 |
0.00 |
Brandes U.S. Value ETF |
03/26/2024 |
BUXX |
EA Series Trust - Strive Enhanced Income Short Maturity ETF |
N/A
|
$20.31 |
$20.23 |
N/A |
$0.00 |
monthly |
02/06/2024 |
03/27/2024 |
03/28/2024 |
118 M |
$0.00 |
0.00 |
Strive Enhanced Income Short Maturity ETF |
03/26/2024 |
CCMG |
EA Series Trust - CCM Global Equity ETF |
N/A
|
$28.79 |
$27.09 |
N/A |
$0.00 |
quarterly |
02/07/2024 |
03/27/2024 |
03/28/2024 |
931 M |
$0.00 |
0.00 |
CCM Global Equity ETF |
03/26/2024 |
CLPR |
Clipper Realty Inc |
Lessors of Residential Buildings and Dwellings
|
$4.92 |
$4.46 |
8.52% |
$0.095 |
Quarterly |
03/14/2024 |
03/27/2024 |
04/04/2024 |
79 M |
$0.00 |
0.00 |
Ordinary Shares |
03/26/2024 |
CONL |
GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF |
N/A
|
$27.55 |
$77.76 |
N/A |
$0.00 |
monthly |
N/A |
03/27/2024 |
03/28/2024 |
393 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Coinbase Daily ETF |
03/26/2024 |
COWS |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF |
N/A
|
$29.30 |
$29.08 |
N/A |
$0.00 |
monthly |
01/09/2024 |
03/27/2024 |
03/28/2024 |
15 M |
$0.00 |
0.00 |
Amplify Cash Flow Dividend Leaders ETF |
03/26/2024 |
CUBA |
Herzfeld Caribbean Basin Fund Inc |
Securities and Commodity Exchanges
|
$2.28 |
$2.61 |
N/A |
$0.00 |
Quarterly |
02/12/2024 |
03/27/2024 |
05/10/2024 |
16 M |
$0.00 |
0.00 |
Ordinary Shares |
03/26/2024 |
CVRD |
Madison ETFs Trust - Madison Covered Call ETF |
N/A
|
$19.51 |
$19.75 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/27/2024 |
03/29/2024 |
74 M |
$0.00 |
0.00 |
Madison Covered Call ETF |
03/26/2024 |
DBEH |
Manager Directed Portfolios - iMGP DBi Hedge Strategy ETF |
N/A
|
$27.34 |
$27.08 |
3.60% |
$0.244 |
Quarterly |
03/25/2024 |
03/27/2024 |
03/28/2024 |
10 M |
$0.00 |
0.00 |
iMGP DBi Hedge Strategy ETF |
03/26/2024 |
DBMF |
Manager Directed Portfolios - iMGP DBi Managed Futures Strategy ETF |
N/A
|
$28.05 |
$28.24 |
2.23% |
$0.1573 |
Quarterly |
03/25/2024 |
03/27/2024 |
03/28/2024 |
940 M |
$0.00 |
0.00 |
iMGP DBi Managed Futures Strategy ETF |
03/26/2024 |
DIVD |
EA Series Trust - Altrius Global Dividend ETF |
N/A
|
$34.14 |
$33.06 |
1.55% |
$0.1281 |
Monthly |
03/25/2024 |
03/27/2024 |
03/28/2024 |
7 M |
$0.00 |
0.00 |
Altrius Global Dividend ETF |
03/26/2024 |
DIVL |
Madison ETFs Trust - Madison Dividend Value ETF |
N/A
|
$21.63 |
$20.67 |
N/A |
$0.00 |
monthly |
01/18/2024 |
03/27/2024 |
03/29/2024 |
58 M |
$0.00 |
0.00 |
Madison Dividend Value ETF |
03/26/2024 |
DIVO |
Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF |
N/A
|
$40.50 |
$38.37 |
N/A |
$0.00 |
monthly |
01/11/2024 |
03/27/2024 |
03/28/2024 |
3,477 M |
$0.00 |
0.00 |
Amplify CPW Enhanced Dividend Income ETF |
03/26/2024 |
DIVY |
Tidal ETF Trust - Sound Equity Dividend Income ETF |
N/A
|
$26.90 |
$26.44 |
N/A |
$0.00 |
blank |
01/11/2024 |
03/27/2024 |
03/29/2024 |
30 M |
$0.00 |
0.00 |
Sound Equity Dividend Income ETF |
03/26/2024 |
DMDV |
ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF |
N/A
|
$23.52 |
$22.51 |
N/A |
$0.00 |
monthly |
01/22/2024 |
03/27/2024 |
04/01/2024 |
2 M |
$0.00 |
0.00 |
AAM S&P Developed Markets High Dividend Value ETF |
03/26/2024 |
DRLL |
EA Series Trust - Strive U.S. Energy ETF |
N/A
|
$29.37 |
$30.73 |
N/A |
$0.00 |
quarterly |
02/07/2024 |
03/27/2024 |
03/28/2024 |
325 M |
$0.00 |
0.00 |
Strive U.S. Energy ETF |
03/26/2024 |
DRSK |
ETF Series Solutions Trust - Aptus Defined Risk ETF |
N/A
|
$28.06 |
$26.45 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/27/2024 |
03/28/2024 |
710 M |
$0.00 |
0.00 |
Aptus Defined Risk ETF |
03/26/2024 |
DRUP |
GraniteShares ETF Trust - Graniteshares Nasdaq Select Disruptors ETF |
N/A
|
$52.69 |
$50.27 |
N/A |
$0.00 |
quarterly |
01/19/2024 |
03/27/2024 |
03/28/2024 |
58 M |
$0.00 |
0.00 |
Graniteshares Nasdaq Select Disruptors ETF |
03/26/2024 |
DSCF |
EA Series Trust - Discipline Fund ETF |
N/A
|
$23.38 |
$22.43 |
N/A |
$0.00 |
quarterly |
02/07/2024 |
03/27/2024 |
03/28/2024 |
44 M |
$0.00 |
0.00 |
Discipline Fund ETF |
03/26/2024 |
DUBS |
ETF Series Solutions Trust - Aptus Large Cap Enhanced Yield ETF |
N/A
|
$31.19 |
$29.06 |
N/A |
$0.00 |
quarterly |
01/19/2024 |
03/27/2024 |
03/28/2024 |
191 M |
$0.00 |
0.00 |
Aptus Large Cap Enhanced Yield ETF |
03/26/2024 |
DYFI |
ETF Opportunities Trust - IDX Dynamic Fixed Income ETF |
N/A
|
$23.67 |
$24.79 |
N/A |
$0.00 |
monthly |
N/A |
03/27/2024 |
03/28/2024 |
22 M |
$0.00 |
0.00 |
IDX Dynamic Fixed Income ETF |
03/26/2024 |
EEMD |
ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF |
N/A
|
$18.59 |
$18.31 |
N/A |
$0.00 |
monthly |
01/23/2024 |
03/27/2024 |
04/01/2024 |
8 M |
$0.00 |
0.00 |
AAM S&P Emerging Markets High Dividend Value ETF |
03/26/2024 |
ETHO |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF |
N/A
|
$59.57 |
$57.30 |
N/A |
$0.00 |
quarterly |
02/19/2024 |
03/27/2024 |
03/28/2024 |
188 M |
$0.00 |
0.00 |
Amplify Etho Climate Leadership U.S. ETF |
03/26/2024 |
FBL |
GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF |
N/A
|
$27.28 |
$27.42 |
N/A |
$0.00 |
monthly |
N/A |
03/27/2024 |
03/28/2024 |
100 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Meta Daily ETF |
03/26/2024 |
FBND |
Fidelity Covington Trust - Fidelity Total Bond ETF |
N/A
|
$46.29 |
$45.21 |
1.50% |
$0.17 |
Monthly |
03/22/2024 |
03/27/2024 |
04/01/2024 |
11,431 M |
$0.00 |
0.00 |
Fidelity Total Bond ETF |
03/26/2024 |
FCOR |
Fidelity Covington Trust - Fidelity Corporate Bond ETF |
N/A
|
$47.85 |
$46.25 |
1.38% |
$0.159 |
Monthly |
03/22/2024 |
03/27/2024 |
04/01/2024 |
227 M |
$0.00 |
0.00 |
Fidelity Corporate Bond ETF |
03/26/2024 |
FCSH |
Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF |
N/A
|
$24.30 |
$23.78 |
N/A |
$0.00 |
monthly |
01/26/2024 |
03/27/2024 |
04/01/2024 |
29 M |
$0.00 |
0.00 |
Federated Hermes Short Duration Corporate ETF |
03/26/2024 |
FDHY |
Fidelity Covington Trust - Fidelity High Yield Factor ETF |
N/A
|
$48.99 |
$47.83 |
2.19% |
$0.262 |
Monthly |
03/22/2024 |
03/27/2024 |
04/01/2024 |
335 M |
$0.00 |
0.00 |
Fidelity High Yield Factor ETF |
03/26/2024 |
FDIV |
EA Series Trust - MarketDesk Focused U.S. Dividend ETF |
N/A
|
$28.68 |
$27.36 |
N/A |
$0.00 |
quarterly |
02/06/2024 |
03/27/2024 |
03/28/2024 |
117 M |
$0.00 |
0.00 |
MarketDesk Focused U.S. Dividend ETF |
03/26/2024 |
FDV |
Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF |
N/A
|
$27.44 |
$24.42 |
N/A |
$0.00 |
monthly |
01/26/2024 |
03/27/2024 |
04/01/2024 |
151 M |
$0.00 |
0.00 |
Federated Hermes U.S. Strategic Dividend ETF |
03/26/2024 |
FEPI |
ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF |
N/A
|
$50.58 |
$55.48 |
N/A |
$0.00 |
monthly |
N/A |
03/27/2024 |
03/28/2024 |
386 M |
$0.00 |
0.00 |
REX FANG & Innovation Equity Premium Income ETF |
03/26/2024 |
FF |
Futurefuel Corp |
N/A
|
$6.24 |
$7.92 |
126.26% |
$2.50 |
Irregular |
03/14/2024 |
03/26/2024 |
04/09/2024 |
273 M |
$0.85 |
7.31 |
Ordinary Shares |
03/26/2024 |
FHYS |
Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF |
N/A
|
$23.04 |
$22.89 |
N/A |
$0.00 |
monthly |
01/26/2024 |
03/27/2024 |
04/01/2024 |
25 M |
$0.00 |
0.00 |
Federated Hermes Short Duration High Yield ETF |
03/26/2024 |
FIGB |
Fidelity Covington Trust - Fidelity Investment Grade Bond ETF |
N/A
|
$43.69 |
$42.64 |
1.29% |
$0.138 |
Monthly |
03/22/2024 |
03/27/2024 |
04/01/2024 |
122 M |
$0.00 |
0.00 |
Fidelity Investment Grade Bond ETF |
03/26/2024 |
FIP |
FTAI Infrastructure Inc |
N/A
|
$9.93 |
$5.95 |
2.02% |
$0.03 |
quarterly |
02/29/2024 |
03/27/2024 |
04/05/2024 |
1,044 M |
$0.00 |
0.00 |
Ordinary Shares |
03/26/2024 |
FIXT |
Procure ETF Trust II - Procure Disaster Recovery Strategy ETF |
N/A
|
$37.68 |
$34.15 |
1.15% |
$0.0979 |
Quarterly |
01/10/2024 |
03/27/2024 |
03/28/2024 |
3 M |
$0.00 |
0.00 |
Procure Disaster Recovery Strategy ETF |
03/26/2024 |
FLDB |
Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF |
N/A
|
$50.39 |
$50.21 |
1.55% |
$0.194 |
Monthly |
03/25/2024 |
03/27/2024 |
04/01/2024 |
374 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond ETF |
03/26/2024 |
FLDR |
Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF |
N/A
|
$50.15 |
$49.91 |
1.73% |
$0.216 |
Monthly |
03/22/2024 |
03/27/2024 |
04/01/2024 |
534 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond Factor ETF |
03/26/2024 |
FLTB |
Fidelity Covington Trust - Fidelity Limited Term Bond ETF |
N/A
|
$49.93 |
$49.00 |
1.32% |
$0.162 |
Monthly |
03/22/2024 |
03/27/2024 |
04/01/2024 |
150 M |
$0.00 |
0.00 |
Fidelity Limited Term Bond ETF |
03/26/2024 |
FPFD |
Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF |
N/A
|
$21.89 |
$21.50 |
1.73% |
$0.093 |
Monthly |
03/22/2024 |
03/27/2024 |
04/01/2024 |
42 M |
$0.00 |
0.00 |
Fidelity Preferred Securities & Income ETF |
03/26/2024 |
FRDM |
EA Series Trust - Alpha Architect Freedom 100 Emerging Markets ETF |
N/A
|
$35.62 |
$33.24 |
N/A |
$0.00 |
quarterly |
02/07/2024 |
03/27/2024 |
03/28/2024 |
828 M |
$0.00 |
0.00 |
Alpha Architect Freedom 100 Emerging Markets ETF |
03/26/2024 |
FSBD |
Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF |
N/A
|
$47.88 |
$46.54 |
1.44% |
$0.168 |
Monthly |
03/22/2024 |
03/27/2024 |
04/01/2024 |
12 M |
$0.00 |
0.00 |
Fidelity Sustainable Core Plus Bond ETF |
03/26/2024 |
FSEC |
Fidelity Covington Trust - Fidelity Investment Grade Securitized ETF |
N/A
|
$43.75 |
$42.23 |
1.15% |
$0.121 |
Monthly |
03/22/2024 |
03/27/2024 |
04/01/2024 |
56 M |
$0.00 |
0.00 |
Fidelity Investment Grade Securitized ETF |
03/26/2024 |
FSLD |
Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF |
N/A
|
$50.21 |
$49.97 |
1.67% |
$0.209 |
Monthly |
03/22/2024 |
03/27/2024 |
04/01/2024 |
4 M |
$0.00 |
0.00 |
Fidelity Sustainable Low Duration Bond ETF |
03/26/2024 |
FSYD |
Fidelity Covington Trust - Fidelity Sustainable High Yield ETF |
N/A
|
$47.64 |
$46.60 |
1.94% |
$0.226 |
Monthly |
03/22/2024 |
03/27/2024 |
04/01/2024 |
27 M |
$0.00 |
0.00 |
Fidelity Sustainable High Yield ETF |
03/26/2024 |
FTBD |
Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF |
N/A
|
$49.84 |
$48.73 |
1.54% |
$0.188 |
Monthly |
03/22/2024 |
03/27/2024 |
04/01/2024 |
22 M |
$0.00 |
0.00 |
Fidelity Tactical Bond ETF |
03/26/2024 |
FTRB |
Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF |
N/A
|
$25.51 |
$24.89 |
1.31% |
$0.0818 |
Monthly |
01/26/2024 |
03/27/2024 |
04/01/2024 |
120 M |
$0.00 |
0.00 |
Federated Hermes Total Return Bond ETF |
03/26/2024 |
FTWO |
EA Series Trust - Strive Natural Resources and Security ETF |
N/A
|
$29.30 |
$27.14 |
N/A |
$0.00 |
quarterly |
02/07/2024 |
03/27/2024 |
03/28/2024 |
20 M |
$0.00 |
0.00 |
Strive FAANG 2.0 ETF |
03/26/2024 |
FXED |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$18.92 |
$18.48 |
N/A |
$0.00 |
blank |
01/11/2024 |
03/27/2024 |
03/29/2024 |
39 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
03/26/2024 |
GAMR |
Amplify ETF Trust - Amplify Video Game Tech ETF |
N/A
|
$61.38 |
$57.55 |
N/A |
$0.00 |
quarterly |
02/19/2024 |
03/27/2024 |
03/28/2024 |
37 M |
$0.00 |
0.00 |
Amplify Video Game Tech ETF |
03/26/2024 |
GERM |
Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF |
N/A
|
$18.97 |
$18.03 |
N/A |
$0.00 |
quarterly |
02/15/2024 |
03/27/2024 |
03/28/2024 |
10 M |
$0.00 |
0.00 |
Amplify Treatments, Testing and Advancements ETF |
03/26/2024 |
GLIF |
AGF Investments Trust - AGF Global Infrastructure ETF |
N/A
|
$25.27 |
$25.74 |
0.88% |
$0.0567 |
Quarterly |
03/25/2024 |
03/27/2024 |
04/01/2024 |
4 M |
$0.00 |
0.00 |
AGF Global Infrastructure ETF |
03/26/2024 |
HACK |
Amplify ETF Trust - Amplify Cybersecurity ETF |
N/A
|
$67.58 |
$63.86 |
N/A |
$0.00 |
quarterly |
02/15/2024 |
03/27/2024 |
03/28/2024 |
1,740 M |
$0.00 |
0.00 |
Amplify Cybersecurity ETF |
03/26/2024 |
HCOW |
Amplify ETF Trust - Amplify Cash Flow High Income ETF |
N/A
|
$26.00 |
$26.83 |
N/A |
$0.00 |
monthly |
N/A |
03/27/2024 |
03/28/2024 |
2 M |
$0.00 |
0.00 |
Amplify Cash Flow High Income ETF |
03/26/2024 |
HIPS |
GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF |
N/A
|
$12.98 |
$12.65 |
N/A |
$0.00 |
monthly |
01/19/2024 |
03/27/2024 |
03/28/2024 |
85 M |
$0.00 |
0.00 |
GraniteShares HIPS US High Income ETF |
03/26/2024 |
IDUB |
ETF Series Solutions Trust - Aptus International Enhanced Yield ETF |
N/A
|
$21.31 |
$20.76 |
N/A |
$0.00 |
quarterly |
01/19/2024 |
03/27/2024 |
03/28/2024 |
195 M |
$0.00 |
0.00 |
Aptus International Enhanced Yield ETF |
03/26/2024 |
IDVO |
Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF |
N/A
|
$30.69 |
$30.32 |
N/A |
$0.00 |
monthly |
01/11/2024 |
03/27/2024 |
03/28/2024 |
138 M |
$0.00 |
0.00 |
Amplify International Enhanced Dividend Income ETF |
03/26/2024 |
IPAY |
Amplify ETF Trust - Amplify Mobile Payments ETF |
N/A
|
$51.80 |
$52.27 |
N/A |
$0.00 |
quarterly |
03/05/2024 |
03/27/2024 |
03/28/2024 |
295 M |
$0.00 |
0.00 |
Amplify Mobile Payments ETF |
03/26/2024 |
ISWN |
Amplify ETF Trust - Amplify BlackSwan ISWN ETF |
N/A
|
$20.34 |
$19.39 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/27/2024 |
03/28/2024 |
39 M |
$0.00 |
0.00 |
Amplify BlackSwan ISWN ETF |
03/26/2024 |
ITAN |
EA Series Trust - Sparkline Intangible Value ETF |
N/A
|
$29.54 |
$28.50 |
N/A |
$0.00 |
quarterly |
02/07/2024 |
03/27/2024 |
03/28/2024 |
39 M |
$0.00 |
0.00 |
Sparkline Intangible Value ETF |
03/26/2024 |
ITEQ |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF |
N/A
|
$47.76 |
$47.75 |
N/A |
$0.00 |
quarterly |
03/05/2024 |
03/27/2024 |
03/28/2024 |
86 M |
$0.00 |
0.00 |
Amplify BlueStar Israel Technology ETF |
03/26/2024 |
IVES |
Amplify ETF Trust - Amplify Global Cloud Technology ETF |
N/A
|
$46.63 |
$47.33 |
N/A |
$0.00 |
quarterly |
03/05/2024 |
03/27/2024 |
03/28/2024 |
25 M |
$0.00 |
0.00 |
Amplify Global Cloud Technology ETF |
03/26/2024 |
IVOL |
KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF |
N/A
|
$19.32 |
$19.08 |
1.21% |
$0.0576 |
Monthly |
03/25/2024 |
03/27/2024 |
03/28/2024 |
779 M |
$0.00 |
0.00 |
Quadratic Interest Rate Volatility And Inflation Hedge ETF |
03/26/2024 |
JUCY |
ETF Series Solutions Trust - Aptus Enhanced Yield ETF |
N/A
|
$23.23 |
$23.44 |
2.81% |
$0.1647 |
Monthly |
01/18/2024 |
03/27/2024 |
03/28/2024 |
318 M |
$0.00 |
0.00 |
Aptus Enhanced Yield ETF |
03/26/2024 |
KFY |
Korn Ferry |
N/A
|
$73.05 |
$64.42 |
2.05% |
$0.33 |
quarterly |
03/06/2024 |
03/27/2024 |
04/15/2024 |
3,854 M |
$3.23 |
23.21 |
Ordinary Shares |
03/26/2024 |
KHYB |
KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF |
N/A
|
$25.04 |
$24.61 |
2.61% |
$0.1607 |
Monthly |
03/25/2024 |
03/27/2024 |
03/28/2024 |
18 M |
$0.00 |
0.00 |
KraneShares Asia Pacific High Income Bond ETF |
03/26/2024 |
KNGS |
Roundhill ETF Trust - Roundhill S&P Dividend Monarchs ETF |
N/A
|
$29.21 |
$28.01 |
2.70% |
$0.1891 |
Quarterly |
03/25/2024 |
03/27/2024 |
03/28/2024 |
3 M |
$0.00 |
0.00 |
Roundhill S&P Dividend Monarchs ETF |
03/26/2024 |
KNOW |
Mason Capital Fund Trust - Fundamentals First ETF |
N/A
|
$10.80 |
$10.38 |
N/A |
$0.00 |
quarterly |
03/07/2024 |
03/27/2024 |
03/28/2024 |
3 M |
$0.00 |
0.00 |
Fundamentals First ETF |
03/26/2024 |
LBAY |
Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF |
N/A
|
$27.84 |
$26.52 |
N/A |
$0.00 |
monthly |
01/05/2024 |
03/27/2024 |
03/29/2024 |
42 M |
$0.00 |
0.00 |
Leatherback Long/Short Alternative Yield ETF |
03/26/2024 |
LBO |
EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF |
N/A
|
$29.56 |
$28.46 |
4.87% |
$0.3466 |
Quarterly |
03/25/2024 |
03/27/2024 |
03/28/2024 |
2 M |
$0.00 |
0.00 |
WHITEWOLF Publicly Listed Private Equity ETF |
03/26/2024 |
LSST |
Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF |
N/A
|
$24.18 |
$23.87 |
1.74% |
$0.1038 |
Monthly |
03/25/2024 |
03/27/2024 |
03/28/2024 |
16 M |
$0.00 |
0.00 |
Natixis Loomis Sayles Short Duration Income ETF |
03/26/2024 |
MAGG |
Madison ETFs Trust - Madison Aggregate Bond ETF |
N/A
|
$20.80 |
$20.28 |
N/A |
$0.00 |
monthly |
01/18/2024 |
03/27/2024 |
03/29/2024 |
61 M |
$0.00 |
0.00 |
Madison Aggregate Bond ETF |
03/26/2024 |
MBOX |
EA Series Trust - Freedom Day Dividend ETF |
N/A
|
$34.12 |
$31.62 |
N/A |
$0.00 |
quarterly |
02/07/2024 |
03/27/2024 |
03/28/2024 |
112 M |
$0.00 |
0.00 |
Freedom Day Dividend ETF |
03/26/2024 |
MDLV |
EA Series Trust - Morgan Dempsey Large Cap Value ETF |
N/A
|
$26.68 |
$24.93 |
2.82% |
$0.176 |
Quarterly |
02/07/2024 |
03/27/2024 |
03/28/2024 |
13 M |
$0.00 |
0.00 |
Morgan Dempsey Large Cap Value ETF |
03/26/2024 |
MERC |
Mercer International Inc. |
N/A
|
$6.00 |
$10.04 |
2.99% |
$0.075 |
quarterly |
02/15/2024 |
03/27/2024 |
04/04/2024 |
401 M |
-$2.96 |
-2.03 |
Ordinary Shares |
03/26/2024 |
MJ |
Amplify ETF Trust - Amplify Alternative Harvest ETF |
N/A
|
$3.19 |
$3.99 |
5.59% |
$0.0558 |
Quarterly |
02/15/2024 |
03/27/2024 |
03/28/2024 |
221 M |
$0.00 |
0.00 |
Amplify Alternative Harvest ETF |
03/26/2024 |
MJUS |
Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF |
N/A
|
$1.38 |
$2.07 |
N/A |
$0.00 |
quarterly |
03/05/2024 |
03/27/2024 |
03/28/2024 |
105 M |
$0.00 |
0.00 |
Amplify U.S. Alternative Harvest ETF |
03/26/2024 |
MKAM |
EA Series Trust - MKAM ETF |
N/A
|
$28.60 |
$27.65 |
N/A |
$0.00 |
quarterly |
02/06/2024 |
03/27/2024 |
03/28/2024 |
7 M |
$0.00 |
0.00 |
MKAM ETF |
03/26/2024 |
MSFL |
GraniteShares ETF Trust - GraniteShares 2x Long MSFT Daily ETF |
N/A
|
$23.63 |
$25.55 |
N/A |
$0.00 |
Monthly |
03/25/2024 |
03/27/2024 |
N/A |
14 M |
$0.00 |
0.00 |
GraniteShares 2x Long MSFT Daily ETF |
03/26/2024 |
MSMR |
ETF Series Solutions Trust - McElhenny Sheffield Managed Risk ETF |
N/A
|
$29.66 |
$27.55 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/27/2024 |
03/28/2024 |
67 M |
$0.00 |
0.00 |
McElhenny Sheffield Managed Risk ETF |
03/26/2024 |
MSTI |
Madison ETFs Trust - Madison Short Term Strategic Income ETF |
N/A
|
$20.62 |
$20.34 |
1.89% |
$0.0964 |
Monthly |
01/19/2024 |
03/27/2024 |
03/28/2024 |
64 M |
$0.00 |
0.00 |
Madison Short Term Strategic Income ETF |
03/26/2024 |
NACP |
Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF |
N/A
|
$40.30 |
$37.89 |
1.17% |
$0.1107 |
Quarterly |
03/25/2024 |
03/27/2024 |
04/01/2024 |
50 M |
$0.00 |
0.00 |
Impact Shares NAACP Minority Empowerment ETF |
03/26/2024 |
NDIV |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF |
N/A
|
$29.10 |
$28.43 |
N/A |
$0.00 |
monthly |
01/10/2024 |
03/27/2024 |
03/28/2024 |
15 M |
$0.00 |
0.00 |
Amplify Natural Resources Dividend Income ETF |
03/26/2024 |
NDVG |
NuShares ETF Trust - Nuveen Dividend Growth ETF |
N/A
|
$32.30 |
$29.23 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
03/27/2024 |
03/28/2024 |
11 M |
$0.00 |
0.00 |
Nuveen Dividend Growth ETF |
03/26/2024 |
NUDV |
NuShares ETF Trust - Nuveen ESG Dividend ETF |
N/A
|
$29.00 |
$26.68 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
03/27/2024 |
03/28/2024 |
9 M |
$0.00 |
0.00 |
Nuveen ESG Dividend ETF |
03/26/2024 |
NURE |
Nuveen Fund Advisors LLC - Nuveen Short-Term REIT ETF |
N/A
|
$34.08 |
$29.60 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
03/27/2024 |
12/28/2024 |
55 M |
$0.00 |
0.00 |
Nuveen Short-Term REIT ETF |
03/26/2024 |
NVD |
GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF |
N/A
|
$1.91 |
$4.83 |
N/A |
$0.00 |
monthly |
N/A |
03/27/2024 |
03/28/2024 |
73 M |
$0.00 |
0.00 |
GraniteShares 1.5x Short NVDA Daily ETF |
03/26/2024 |
NVDL |
GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF |
N/A
|
$58.46 |
$43.80 |
N/A |
$0.00 |
monthly |
N/A |
03/27/2024 |
03/28/2024 |
4,968 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long NVDA Daily ETF |
03/26/2024 |
OCIO |
ETF Series Solutions Trust - ClearShares OCIO ETF |
N/A
|
$33.70 |
$31.77 |
N/A |
$0.00 |
quarterly |
01/19/2024 |
03/27/2024 |
03/28/2024 |
147 M |
$0.00 |
0.00 |
ClearShares OCIO ETF |
03/26/2024 |
OLP |
One Liberty Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$26.75 |
$22.01 |
8.18% |
$0.45 |
quarterly |
03/04/2024 |
03/27/2024 |
04/04/2024 |
571 M |
$1.51 |
18.34 |
Ordinary Shares |
03/26/2024 |
OPER |
ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF |
N/A
|
$100.23 |
$100.09 |
N/A |
$0.00 |
monthly |
01/19/2024 |
03/27/2024 |
03/28/2024 |
145 M |
$0.00 |
0.00 |
ClearShares Ultra-Short Maturity ETF |
03/26/2024 |
OSCV |
ETF Series Solutions Trust - Opus Small Cap Value Plus ETF |
N/A
|
$37.36 |
$35.04 |
N/A |
$0.00 |
quarterly |
01/18/2024 |
03/27/2024 |
03/28/2024 |
380 M |
$0.00 |
0.00 |
Opus Small Cap Value Plus ETF |
03/26/2024 |
PFLD |
ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF |
N/A
|
$20.97 |
$21.21 |
2.26% |
$0.12 |
Monthly |
01/22/2024 |
03/27/2024 |
04/01/2024 |
379 M |
$0.00 |
0.00 |
AAM Low Duration Preferred and Income Securities ETF |
03/26/2024 |
PIFI |
Piton Investment Management - ClearShares Piton Intermediate Fixed Income ETF |
N/A
|
$94.74 |
$91.62 |
2.44% |
$0.5585 |
Quarterly |
01/19/2024 |
03/27/2024 |
03/28/2024 |
99 M |
$0.00 |
0.00 |
ClearShares Piton Intermediate Fixed Income ETF |
03/26/2024 |
PSEC |
Prospect Capital Corp |
N/A
|
$5.22 |
$5.46 |
4.40% |
$0.06 |
monthly |
02/08/2024 |
03/27/2024 |
04/18/2024 |
2,244 M |
$0.00 |
0.00 |
Ordinary Shares |
03/26/2024 |
QDTE |
Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
$42.40 |
$45.83 |
3.18% |
$0.3643 |
Weekly |
03/25/2024 |
03/27/2024 |
03/28/2024 |
316 M |
$0.00 |
0.00 |
Roundhill N-100 0DTE Covered Call Strategy ETF |
03/26/2024 |
QSWN |
Amplify ETF Trust - Amplify BlackSwan Tech & Treasury ETF |
N/A
|
$21.62 |
$20.44 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/27/2024 |
03/28/2024 |
3 M |
$0.00 |
0.00 |
Amplify BlackSwan Tech & Treasury ETF |
03/26/2024 |
RISR |
Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF |
N/A
|
$34.18 |
$32.97 |
N/A |
$0.00 |
monthly |
01/11/2024 |
03/27/2024 |
03/29/2024 |
51 M |
$0.00 |
0.00 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF |
03/26/2024 |
RMIF |
ETF Series Solutions Trust - LHA Risk-Managed Income ETF |
N/A
|
$25.23 |
$25.09 |
N/A |
$0.00 |
monthly |
01/22/2024 |
03/27/2024 |
03/28/2024 |
34 M |
$0.00 |
0.00 |
LHA Risk-Managed Income ETF |
03/26/2024 |
ROE |
EA Series Trust - Astoria US Equal Weight Quality Kings ETF |
N/A
|
$30.37 |
$28.71 |
N/A |
$0.00 |
quarterly |
02/06/2024 |
03/27/2024 |
03/28/2024 |
148 M |
$0.00 |
0.00 |
Astoria US Quality Kings ETF |
03/26/2024 |
SHOC |
EA Series Trust - Strive U.S. Semiconductor ETF |
N/A
|
$46.18 |
$44.60 |
N/A |
$0.00 |
quarterly |
02/07/2024 |
03/27/2024 |
03/28/2024 |
80 M |
$0.00 |
0.00 |
Strive U.S. Semiconductor ETF |
03/26/2024 |
SILJ |
Amplify ETF Trust - Amplify Junior Silver Miners ETF |
N/A
|
$11.98 |
$9.41 |
N/A |
$0.00 |
N/A |
03/25/2024 |
03/27/2024 |
N/A |
960 M |
$0.00 |
0.00 |
Amplify Junior Silver Miners ETF |
03/26/2024 |
SMIG |
ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF |
N/A
|
$28.88 |
$26.35 |
N/A |
$0.00 |
monthly |
01/22/2024 |
03/27/2024 |
04/01/2024 |
554 M |
$0.00 |
0.00 |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
03/26/2024 |
SOF |
Amplify ETF Trust - Amplify Samsung SOFR ETF |
N/A
|
$100.29 |
$100.20 |
1.78% |
$0.4458 |
Monthly |
01/11/2024 |
03/27/2024 |
03/28/2024 |
168 M |
$0.00 |
0.00 |
Amplify Samsung SOFR ETF |
03/26/2024 |
SPDV |
ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF |
N/A
|
$32.41 |
$30.55 |
N/A |
$0.00 |
monthly |
01/23/2024 |
03/27/2024 |
04/01/2024 |
62 M |
$0.00 |
0.00 |
AAM S&P 500 High Dividend Value ETF |
03/26/2024 |
SPRE |
Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF |
N/A
|
$21.32 |
$19.72 |
N/A |
$0.00 |
monthly |
01/10/2024 |
03/27/2024 |
03/29/2024 |
141 M |
$0.00 |
0.00 |
SP Funds S&P Global REIT Sharia ETF |
03/26/2024 |
SPSK |
Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF |
N/A
|
$18.40 |
$17.80 |
N/A |
$0.00 |
monthly |
01/05/2024 |
03/27/2024 |
03/29/2024 |
241 M |
$0.00 |
0.00 |
SP Funds Dow Jones Global Sukuk ETF |
03/26/2024 |
SPTE |
SP Funds Trust - SP Funds S&P Global Technology ETF |
N/A
|
$27.04 |
$24.68 |
N/A |
$0.00 |
monthly |
01/19/2024 |
03/27/2024 |
03/29/2024 |
39 M |
$0.00 |
0.00 |
SP Funds S&P Global Technology ETF |
03/26/2024 |
SPUS |
Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF |
N/A
|
$40.74 |
$37.71 |
N/A |
$0.00 |
monthly |
01/05/2024 |
03/27/2024 |
03/29/2024 |
710 M |
$0.00 |
0.00 |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
03/26/2024 |
SPWO |
SP Funds Trust - SP Funds S&P World (ex-US) ETF |
N/A
|
$22.89 |
$21.20 |
0.32% |
$0.017 |
Monthly |
01/19/2024 |
03/27/2024 |
03/28/2024 |
25 M |
$0.00 |
0.00 |
SP Funds S&P World (ex-US) ETF |
03/26/2024 |
STRV |
EA Series Trust - Strive 500 ETF |
N/A
|
$36.19 |
$33.33 |
N/A |
$0.00 |
quarterly |
02/07/2024 |
03/27/2024 |
03/28/2024 |
638 M |
$0.00 |
0.00 |
Strive 500 ETF |
03/26/2024 |
STXD |
EA Series Trust - Strive 1000 Dividend Growth ETF |
N/A
|
$33.21 |
$30.58 |
N/A |
$0.00 |
quarterly |
02/07/2024 |
03/27/2024 |
03/28/2024 |
45 M |
$0.00 |
0.00 |
Strive 1000 Dividend Growth ETF |
03/26/2024 |
STXE |
EA Series Trust - Strive Emerging Markets Ex-China ETF |
N/A
|
$30.50 |
$28.59 |
N/A |
$0.00 |
quarterly |
02/07/2024 |
03/27/2024 |
03/28/2024 |
102 M |
$0.00 |
0.00 |
Strive Emerging Markets Ex-China ETF |
03/26/2024 |
STXG |
EA Series Trust - Strive 1000 Growth ETF |
N/A
|
$40.44 |
$37.37 |
N/A |
$0.00 |
quarterly |
02/07/2024 |
03/27/2024 |
03/28/2024 |
89 M |
$0.00 |
0.00 |
Strive 1000 Growth ETF |
03/26/2024 |
STXK |
EA Series Trust - Strive Small-Cap ETF |
N/A
|
$30.98 |
$29.17 |
N/A |
$0.00 |
quarterly |
02/07/2024 |
03/27/2024 |
03/28/2024 |
55 M |
$0.00 |
0.00 |
Strive Small-Cap ETF |
03/26/2024 |
STXT |
EA Series Trust - Strive Total Return Bond ETF |
N/A
|
$20.63 |
$20.13 |
1.55% |
$0.0781 |
Monthly |
02/06/2024 |
03/27/2024 |
03/28/2024 |
106 M |
$0.00 |
0.00 |
Strive Total Return Bond ETF |
03/26/2024 |
STXV |
EA Series Trust - Strive 1000 Value ETF |
N/A
|
$30.19 |
$28.35 |
N/A |
$0.00 |
quarterly |
02/07/2024 |
03/27/2024 |
03/28/2024 |
56 M |
$0.00 |
0.00 |
Strive 1000 Value ETF |
03/26/2024 |
SWAN |
Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF |
N/A
|
$29.84 |
$27.71 |
N/A |
$0.00 |
quarterly |
01/11/2024 |
03/27/2024 |
03/28/2024 |
192 M |
$0.00 |
0.00 |
Amplify BlackSwan Growth & Treasury Core ETF |
03/26/2024 |
TBFC |
ETF Series Solutions Trust - The Brinsmere Fund Conservative ETF |
N/A
|
$26.66 |
$25.75 |
N/A |
$0.00 |
quarterly |
03/08/2024 |
03/27/2024 |
03/28/2024 |
291 M |
$0.00 |
0.00 |
The Brinsmere Fund Conservative ETF |
03/26/2024 |
TBFG |
ETF Series Solutions Trust - The Brinsmere Fund Growth ETF |
N/A
|
$27.10 |
$26.47 |
N/A |
$0.00 |
quarterly |
03/08/2024 |
03/27/2024 |
03/28/2024 |
283 M |
$0.00 |
0.00 |
The Brinsmere Fund Growth ETF |
03/26/2024 |
TSDD |
GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF |
N/A
|
$10.40 |
$24.49 |
N/A |
$0.00 |
Monthly |
03/25/2024 |
03/27/2024 |
N/A |
11 M |
$0.00 |
0.00 |
GraniteShares 2x Short TSLA Daily ETF |
03/26/2024 |
TSL |
GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF |
N/A
|
$8.48 |
$7.05 |
N/A |
$0.00 |
monthly |
N/A |
03/27/2024 |
03/28/2024 |
9 M |
$0.00 |
0.00 |
GraniteShares 1.25x Long Tesla Daily ETF |
03/26/2024 |
TSLR |
GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF |
N/A
|
$14.75 |
$12.54 |
N/A |
$0.00 |
monthly |
N/A |
03/27/2024 |
03/28/2024 |
43 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long TSLA Daily ETF |
03/26/2024 |
UFO |
Procure ETF Trust II - Procure Space ETF |
N/A
|
$18.99 |
$16.61 |
N/A |
$0.00 |
quarterly |
01/10/2024 |
03/27/2024 |
03/28/2024 |
34 M |
$0.00 |
0.00 |
Procure Space ETF |
03/26/2024 |
WBIF |
WBI Investments Inc - WBI BullBear Value 3000 ETF |
N/A
|
$29.16 |
$30.19 |
1.64% |
$0.1235 |
Quarterly |
03/25/2024 |
03/27/2024 |
03/28/2024 |
33 M |
$0.00 |
0.00 |
WBI BullBear Value 3000 ETF |
03/26/2024 |
WBIG |
WBI Investments Inc - WBI BullBear Yield 3000 ETF |
N/A
|
$24.25 |
$25.11 |
1.09% |
$0.0683 |
Monthly |
03/25/2024 |
03/27/2024 |
03/28/2024 |
43 M |
$0.00 |
0.00 |
WBI BullBear Yield 3000 ETF |
03/26/2024 |
WBIL |
WBI Investments Inc - WBI BullBear Quality 3000 ETF |
N/A
|
$34.17 |
$34.36 |
N/A |
$0.00 |
Quarterly |
03/25/2024 |
03/27/2024 |
N/A |
41 M |
$0.00 |
0.00 |
WBI BullBear Quality 3000 ETF |
03/26/2024 |
WBIY |
WBI Investments Inc - WBI Power Factor High Dividend Shares |
N/A
|
$30.71 |
$29.65 |
3.10% |
$0.2295 |
Quarterly |
03/25/2024 |
03/27/2024 |
03/28/2024 |
62 M |
$0.00 |
0.00 |
WBI Power Factor High Dividend Shares |
03/26/2024 |
WOMN |
Tidal Trust III - Impact Shares YWCA Womens Empowerment ETF |
N/A
|
$38.00 |
$35.67 |
0.91% |
$0.0813 |
Quarterly |
03/25/2024 |
03/27/2024 |
04/01/2024 |
60 M |
$0.00 |
0.00 |
Impact Shares YWCA Womens Empowerment ETF |
03/26/2024 |
XDTE |
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
$52.60 |
$52.49 |
1.59% |
$0.2089 |
Weekly |
03/25/2024 |
03/27/2024 |
03/28/2024 |
82 M |
$0.00 |
0.00 |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
03/26/2024 |
YBTC |
Roundhill ETF Trust - Roundhill Bitcoin Covered Call Strategy ETF |
N/A
|
$41.45 |
$56.68 |
N/A |
$0.00 |
monthly |
02/23/2024 |
03/27/2024 |
03/28/2024 |
43 M |
$0.00 |
0.00 |
Roundhill Bitcoin Covered Call Strategy ETF |
03/26/2024 |
YYY |
Amplify ETF Trust - Amplify High Income ETF |
N/A
|
$12.16 |
$11.93 |
N/A |
$0.00 |
monthly |
01/09/2024 |
03/27/2024 |
03/28/2024 |
508 M |
$0.00 |
0.00 |
Amplify High Income ETF |
03/26/2024 |
ZIVB |
Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF |
N/A
|
$21.48 |
$22.60 |
8.58% |
$0.485 |
Monthly |
01/15/2024 |
03/27/2024 |
04/01/2024 |
11 M |
$0.00 |
0.00 |
-1x Short VIX Mid-Term Futures Strategy ETF |