Symbol | Fund flows 1Y | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
5.26 T USD | 9,034 ILA | −0.64% | 261.92 M ILA | 0.11 | 196.84 B USD | +46.72% | 0.28% | Equity | Large cap | |
1.84 T USD | 46,965 GBX | −0.65% | 175.46 M GBX | 0.31 | 109.39 B USD | +31.87% | 0.07% | Equity | Large cap | |
897.3 B USD | 3,623 ILA | 0.00% | 36.3 M ILA | 0.02 | 21.92 B USD | +19.69% | — | Equity | Mid cap | |
827.42 B USD | 7,274 ILA | −0.99% | 26.77 M ILA | 0.05 | 35.13 B USD | +18.46% | 0.28% | Equity | Large cap | |
816.88 B USD | 10,250 ILA | −0.58% | 54.91 M ILA | 0.05 | 18.5 B USD | +348.84% | 0.02% | Equity | Large cap | |
562.2 B USD | 3,797 ILA | −0.03% | 128.31 M ILA | 0.05 | 22.07 B USD | +22.96% | 0.25% | Equity | Total market | |
554.96 B USD | 7,842 ILA | −1.23% | 29.96 M ILA | 0.06 | 13.13 B USD | +257.69% | 0.02% | Equity | Large cap | |
435.69 B USD | 3,816 ILA | −0.55% | 13.58 M ILA | 0.90 | 7.53 B USD | +3.79% | 0.41% | Equity | Total market | |
PPCWGEPCW ACTIVELY MANAGED ETF | 433.42 B USD | 1,019 ZAC | −0.97% | 3.47 M ZAC | 0.02 | 4.25 B USD | −3.44% | — | Equity | Total market |
431.28 B USD | 3,750 ILA | −0.64% | 4.17 M ILA | 1.93 | 8.64 B USD | +0.43% | 0.41% | Equity | Total market | |
361.92 B USD | 2,021 ZAC | −0.20% | 21.88 M ZAC | 0.15 | 17.9 B USD | +30.52% | 0.55% | Equity | Total market | |
295.64 B USD | 2,354.5 GBX | −0.95% | 103.23 M GBX | 0.17 | 10.1 B USD | +53.87% | 0.15% | Equity | Information technology | |
224.5 B USD | 7,062 GBX | −0.77% | 41.42 M GBX | 0.20 | 10.8 B USD | +31.33% | 0.12% | Equity | Total market | |
209.61 B USD | 1,565 ZAC | −0.38% | 219.32 M ZAC | 0.66 | 8.64 B USD | +46.53% | 0.29% | Equity | Total market | |
185.02 B USD | 3,744 ILA | −4.71% | 100 M ILA | 0.86 | 2.32 B USD | +4.68% | 0.19% | Equity | Total market | |
CCOGESCES ACTIVELY MANAGED ETF | 179.56 B USD | 1,265 ZAC | +1.12% | 3.03 M ZAC | 0.75 | 1.89 B USD | +2.03% | — | Equity | Total market |
171.45 B USD | 3,554 ZAC | −0.62% | 34.61 M ZAC | 0.42 | 12.67 B USD | +14.22% | 0.27% | Equity | Large cap | |
165.05 B USD | 88,097 GBX | −0.81% | 169.41 M GBX | 0.53 | 16.21 B USD | +36.84% | 0.33% | Equity | Large cap | |
146.1 B USD | 419,900 ILA | −0.80% | 123.03 M ILA | 0.41 | 16.21 B USD | +54.10% | 0.33% | Equity | Large cap | |
136.59 B USD | 1,078 ZAC | +0.19% | 122.87 M ZAC | 0.16 | 2.85 B USD | −2.58% | — | Asset allocation | Target outcome | |
129.26 B USD | 524.46 USD | −1.17% | 2.32 B USD | 0.47 | 610.37 B USD | +30.62% | 0.03% | Equity | Large cap | |
126.46 B USD | 8,120 ILA | −0.34% | 10.01 M ILA | 0.11 | 2.8 B USD | +23.90% | 0.28% | Equity | Total market | |
227FGMFGMF ACTIVELY MANAGED ETF | 120.72 B USD | 984 ZAC | −4.74% | 9.84 K ZAC | 0.01 | 2.59 B USD | +0.84% | — | Equity | Total market |
CCSGOVI10X GOVI | 118.47 B USD | 1,066 ZAC | −0.65% | 15.66 M ZAC | 0.04 | 12.65 B USD | −2.17% | 0.28% | Fixed income | Broad credit |
PPIPETFPIP ACTIVELY MANAGED ETF | 115.14 B USD | 1,035 ZAC | +0.19% | 93.72 M ZAC | 0.54 | 2.43 B USD | −0.22% | — | Asset allocation | Target outcome |
CCOGEMCGE ACTIVELY MANAGED ETF | 100.6 B USD | 1,074 ZAC | −0.28% | 239.5 K ZAC | 0.22 | 1.02 B USD | +0.95% | — | Equity | Total market |
97.58 B USD | 1,417.4 GBX | −0.53% | 411.02 K GBX | 0.51 | 1.86 B USD | +32.45% | 0.16% | Equity | Total market | |
96.58 B USD | 571.42 USD | −1.13% | 1.97 B USD | 0.26 | 596.24 B USD | +30.65% | 0.03% | Equity | Large cap | |
89.27 B USD | 16,172 GBX | −0.77% | 6.57 M GBX | 0.54 | 4.88 B USD | +40.57% | 0.12% | Equity | Total market | |
87.61 B USD | 263.73 INR | +0.32% | 1.02 B INR | 0.58 | — | +52.89% | 0.05% | Equity | Large cap | |
86.26 B USD | 7,316 GBX | −0.34% | 12.8 M GBX | 0.20 | 947.34 M USD | +27.55% | 0.05% | Equity | Large cap | |
83.4 B USD | 13,560 ILA | −0.22% | 1.3 M ILA | 0.08 | 3.2 B USD | +48.34% | 0.01% | Equity | Large cap | |
80.59 B USD | 5,498 GBX | −0.07% | 10.65 M GBX | 0.16 | 3.66 B USD | +21.77% | 0.30% | Equity | Total market | |
79.54 B USD | 1,170 ZAC | −0.68% | 6.59 M ZAC | 0.03 | 3.5 B USD | +14.22% | 0.31% | Equity | Large cap | |
78.22 B USD | 14,832 GBX | −0.74% | 0 GBX | 0.00 | 1.4 B USD | +40.41% | 0.12% | Equity | Total market | |
76.36 B USD | 12,060 ILA | −2.74% | 65.9 M ILA | 0.26 | 3.32 B USD | −2.47% | 0.03% | Equity | Large cap | |
76.19 B USD | 45,225 GBX | −0.68% | 7.87 M GBX | 0.08 | 2.25 B USD | +31.14% | 0.07% | Equity | Total market | |
63.7 B USD | 12,525 JPY | +1.58% | 17.29 B JPY | 1.37 | 574.29 M USD | −67.99% | 0.80% | Fixed income | Broad credit | |
63.61 B USD | 14,509 GBX | −0.25% | 1.2 M GBX | 0.05 | 3.29 B USD | +12.44% | 0.20% | Equity | Total market | |
62.66 B USD | 12,560 ILA | −1.49% | 3.64 M ILA | 0.10 | 7.27 B USD | +50.71% | 0.63% | Equity | Industrials | |
59.74 B USD | 23,501 GBX | +0.97% | 11.14 M GBX | 0.26 | 1.65 B USD | +57.66% | 0.12% | Commodities | Gold | |
55.52 B USD | 1,061 ZAC | +2.31% | 184.61 K ZAC | 0.00 | 2.71 B USD | −0.28% | 0.52% | Asset allocation | Target outcome | |
52.63 B USD | 6,838 ILA | −0.03% | 57.44 M ILA | 1.15 | 2.52 B USD | +13.66% | 0.23% | Equity | Total market | |
CCOGMANCGM ACTIVELY MANAGED ETF | 51.26 B USD | 1,173 ZAC | −3.06% | 527.85 K ZAC | 0.07 | 582.17 M USD | +1.37% | — | Asset allocation | Target outcome |
51.06 B USD | 4,562.0 GBX | −0.86% | 68.89 M GBX | 0.28 | 4.87 B USD | +51.44% | 0.10% | Equity | Large cap | |
49.79 B USD | 1,270.6550 GBX | +7.30% | 23.32 M GBX | 0.61 | 75.42 M USD | −88.38% | 0.99% | Commodities | Natural gas | |
43.89 B USD | 8,554 ILA | −0.77% | 48.94 M ILA | 0.26 | 1.56 B USD | +41.20% | 0.28% | Equity | Total market | |
43.62 B USD | 6,711 GBX | −0.16% | 15.6 M GBX | 2.68 | 2.85 B USD | +30.48% | 0.09% | Equity | Total market | |
42.47 B USD | 476.55 ILA | −0.08% | 94.59 M ILA | 0.76 | 1.05 B USD | +1.88% | 0.26% | Fixed income | Broad credit | |
35.49 B USD | 6,928 ILA | −0.20% | 866 K ILA | 0.16 | 1.05 B USD | +51.57% | 0.18% | Equity | Industrials | |
WWNXT4010X NEXT 40 | 34.89 B USD | 1,099 ZAC | −1.43% | 260.06 M ZAC | 1.84 | 2.17 B USD | −4.48% | 0.41% | Equity | Mid cap |
34.78 B USD | 3,098 ILA | +0.65% | 1.05 M ILA | 0.15 | 504.97 M USD | +10.62% | 0.83% | Equity | Utilities | |
32.27 B USD | 3,627 ILA | −0.63% | 13.26 M ILA | 0.14 | 1.14 B USD | −9.12% | 0.28% | Equity | Small cap | |
32.12 B USD | 51,579 ZAC | +1.14% | 8.4 B ZAC | 2.42 | 1.77 B USD | +90.02% | — | Commodities | Gold | |
32.06 B USD | 5,274 ILA | −0.57% | 18.56 M ILA | 0.24 | 1.12 B USD | +30.11% | 0.28% | Equity | Total market | |
CCOOPTICOG ACTIVELY MANAGED ETF | 30.7 B USD | 1,139 ZAC | −0.35% | 1.99 M ZAC | 2.57 | 333.28 M USD | +0.82% | 0.95% | Asset allocation | Target outcome |
30.12 B USD | 410.15 GBX | −0.55% | 2.7 M GBX | 0.57 | 299.85 M USD | +1.93% | 0.29% | Equity | Total market | |
29.59 B USD | 281.16 USD | −1.17% | 695.44 M USD | 0.75 | 456.26 B USD | +27.77% | 0.03% | Equity | Total market | |
29.27 B USD | 3,810 ILA | −0.83% | 2.82 M ILA | 0.05 | 2.13 B USD | +22.97% | — | Equity | Large cap | |
29.05 B USD | 30,314 GBX | −0.13% | 1.09 M GBX | 0.03 | 474.07 M USD | +35.82% | 0.14% | Equity | Financials | |
28.8 B USD | 47,865 GBX | −1.18% | 43.46 M GBX | 0.37 | 1.21 B USD | +65.93% | 0.14% | Equity | Information technology | |
27.26 B USD | 1,513 ILA | −0.13% | 11.86 M ILA | 0.10 | 890.37 M USD | −4.03% | 0.28% | Equity | Industrials | |
26.84 B USD | 405.14 ILA | −0.14% | 1.9 M ILA | 0.01 | 958.19 M USD | +0.83% | 0.01% | Fixed income | Broad credit | |
26.65 B USD | 10,432 ZAC | −1.62% | 77.68 M ZAC | 0.23 | 13.87 B USD | +58.90% | 0.38% | Equity | Large cap | |
26.63 B USD | 484.38 USD | −1.84% | 16.97 B USD | 0.88 | 309.76 B USD | +39.95% | 0.20% | Equity | Large cap | |
26.46 B USD | 49.18 USD | −1.91% | 1.42 B USD | 0.90 | 50.58 B USD | −7.99% | 0.25% | Currency | Long Bitcoin, short USD | |
26.04 B USD | 505.3 GBX | −0.24% | 0 GBX | — | 320.26 M USD | +1.34% | 0.20% | Fixed income | Broad credit | |
CCOGCAPCCP ACTIVELY MANAGED ETF | 24.56 B USD | 1,078 ZAC | 0.00% | 68.99 K ZAC | 0.05 | 269.32 M USD | −0.93% | — | Asset allocation | Target outcome |
24.17 B USD | 267.9 JPY | −1.80% | 8.12 B JPY | 0.91 | 294.77 M USD | +73.50% | 0.81% | Equity | Total market | |
23.78 B USD | 555.75 GBX | −0.47% | 20.87 M GBX | 0.78 | 984.89 M USD | +26.93% | 0.38% | Equity | High dividend yield | |
23.42 B USD | 5,008 ILA | +0.48% | 2.49 B ILA | 0.76 | 3.03 B USD | +51.76% | 0.51% | Equity | Financials | |
22.85 B USD | 1,042 ILA | +0.39% | 20.86 M ILA | 0.11 | 602.32 M USD | −2.07% | 0.02% | Equity | Real estate | |
22.42 B USD | 67.11 USD | −1.13% | 458.29 M USD | 0.71 | 59.7 B USD | +30.63% | 0.02% | Equity | Large cap | |
22.38 B USD | 1,394.0 GBX | −0.38% | 43.67 M GBX | 0.48 | 1.35 B USD | +21.81% | 0.12% | Equity | Total market | |
21.71 B USD | 3,950 ILA | +0.89% | 5.66 M ILA | 0.71 | 453.85 M USD | +13.47% | 0.28% | Equity | Total market | |
21.68 B USD | 1,575.2 GBX | −0.61% | 38.69 M GBX | 0.22 | 327.6 M USD | +30.28% | 0.10% | Equity | Total market | |
21.53 B USD | 888.75 GBX | −0.22% | 604.39 K GBX | 0.02 | 2.4 B USD | +14.64% | 0.15% | Equity | Health care | |
20.97 B USD | 532.5 GBX | −0.58% | 1.24 M GBX | 0.14 | 929.33 M USD | +32.36% | 0.28% | Equity | Total market | |
20.84 B USD | 5,382 ILA | −1.70% | 31.16 M ILA | 0.19 | 856.87 M USD | +39.71% | 0.48% | Equity | Large cap | |
20.64 B USD | 16,080 GBX | −0.22% | 9 M GBX | 1.93 | 819.9 M USD | +22.97% | 0.48% | Equity | Total market | |
20.59 B USD | 3,370 ILA | −0.50% | 674 K ILA | 0.02 | 951.74 M USD | +44.65% | 0.53% | Equity | Financials | |
19.95 B USD | 98.21 USD | −0.24% | 662.33 M USD | 0.91 | 124.92 B USD | +1.72% | 0.03% | Fixed income | Investment grade | |
19.75 B USD | 72.93 USD | −0.22% | 356.04 M USD | 0.94 | 127.25 B USD | +1.78% | 0.03% | Fixed income | Investment grade | |
19.63 B USD | 100.63 USD | +0.02% | 1.24 B USD | 1.02 | 38.89 B USD | +13.49% | 0.09% | Fixed income | Investment grade | |
19.44 B USD | 394.45 GBX | −0.30% | 4.69 M GBX | 1.02 | 517.81 M USD | +18.62% | 0.10% | Fixed income | Investment grade | |
AAQUAAQU ACTIVELY MANAGED ETF | 19.36 B USD | 1,101 ZAC | +0.55% | 60.55 K ZAC | 0.02 | 621.51 M USD | −0.08% | — | Asset allocation | Target outcome |
18.15 B USD | 20,820 ILA | −0.57% | 61.04 M ILA | 0.26 | 1.6 B USD | +54.28% | — | Equity | Large cap | |
18.14 B USD | 117,448 GBX | −0.03% | 291.51 M GBX | 0.33 | 958.78 M USD | +13.34% | 0.10% | Fixed income | Investment grade | |
17.86 B USD | 5,689 ILA | +0.76% | 113.78 K ILA | 0.03 | 694.94 M USD | +51.19% | 0.83% | Equity | Financials | |
17.12 B USD | 8,053 GBX | +0.25% | 17.1 M GBX | 0.09 | 965.96 M USD | +29.53% | 0.74% | Equity | Large cap | |
17.07 B USD | 383.03 USD | −2.21% | 358.82 M USD | 0.47 | 152.54 B USD | +34.34% | 0.04% | Equity | Large cap | |
16.93 B USD | 174.94 USD | −0.19% | 812.05 M USD | 0.56 | 72.97 B USD | +16.25% | 0.20% | Equity | Large cap | |
16.91 B USD | 8,923 ILA | −2.82% | 3.79 M ILA | 0.07 | 8.3 B USD | +17.98% | 0.83% | Equity | Information technology | |
16.67 B USD | 568.59 USD | −1.19% | 29.7 B USD | 0.83 | 596.24 B USD | +32.83% | 0.09% | Equity | Large cap | |
16.63 B USD | 4,908 ILA | +1.07% | 7.46 M ILA | 0.34 | 615.35 M USD | +24.24% | — | Equity | Financials | |
16.44 B USD | 468.83 ILA | −0.22% | 203.54 M ILA | 0.44 | 969.97 M USD | +4.09% | 0.26% | Fixed income | Broad credit | |
16.21 B USD | 107.90 USD | −0.36% | 54.45 M USD | 0.97 | 97.22 B USD | +27.14% | 0.20% | Equity | Total market | |
16.19 B USD | 425.20 GBX | −0.43% | 721.95 K GBX | 0.03 | 557.16 M USD | +27.64% | 0.18% | Equity | Total market | |
15.58 B USD | 1,052.4 GBX | −0.94% | 390.44 K GBX | 0.05 | 559.37 M USD | +39.75% | 0.25% | Equity | Total market | |
15.56 B USD | 199.42 USD | −1.83% | 318.75 M USD | 0.76 | 41.19 B USD | +39.51% | 0.15% | Equity | Large cap |