# Risk and Execution: Free Advanced ETF Course

> Risk and Execution: Path dependence, single-stock funds, flows and a written plan. 4 free lessons on real ETF data, with quizzes and a certificate.

Data as of Nov 10, 2026. Rebuilt every trading night.

## Risk and Execution

Data as of Nov 10, 2026. Rebuilt every trading night.

As of Nov 10, 2026, ETFIQ Academy’s Risk and Execution course has 4 free advanced lessons on real ETF data, about 28 minutes in all.

Risk and Execution · 4 lessons published 1 2 3 4

Start the course

### Lessons

- Replaying a volatile year: why the swings decide Lesson 1, 7 minutes

- Flows and crowding: context, not a signal Lesson 2, 7 minutes

- Position sizing: start from the worst fall Lesson 3, 7 minutes

- Fund risks: tracking misses, premium spikes, closures Lesson 4, 7 minutes

### Your progress

Finish all 4 lessons and get 2 of 3 right on each quiz to earn the course certificate. 0 of 4 lessons passed on this device.

### What you learn

- Why the size of the daily swings, not just the year's move, decides how a leveraged or inverse fund ends the year

- How to read fund flows with context: size them against starting net assets, see what the new money met, and why a flow is not a signal

- How to size a position from a fund's worst fall and a loss limit, and why a leveraged fund's history is a weak guide

- Three risks in one fund: a tracking miss, a premium spike and a closure, each read from its own dated data

### Where to next

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Risk and Execution: free ETF course, data as of Nov 10, 2026. https://etfiq.com/academy/risk-and-execution/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/academy/risk-and-execution/