{ "cite": { "publisher": "ETFIQ", "page": "https://etfiq.com/launches/", "methodology": "https://etfiq.com/methodology/", "as_of": "2026-10-21", "class": "mixed", "license": "https://etfiq.com/license/", "license_text": "Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.", "etfiq_fields": [ "evidence", "checks", "rules", "months", "leftOut", "left", "count", "category", "sessions", "returnSinceLaunch", "returnTo", "flow", "flowFrom", "flowTo", "flowBasis", "closed", "covered" ], "issuer_fields": [ "fee", "netAssets", "netAssetsAsOf" ], "vendor_fields": [ "first", "exchange" ], "fields_note": "first is the fund's first trading day, its first price (the vendor's, or the issuer's where the desk reads it), checked in evidence against the exchange's listing notice (an SEC CERT, or the Nasdaq Trader symbol directory). The return, flows, checks and session counts are ETFIQ's arithmetic; fee and net assets are the issuer's, each with its date.", "cite_as": "ETFIQ, ETF launches, data as of 2026-10-21, https://etfiq.com/launches/" }, "asOf": "2026-10-21", "from": "2025-01-01", "fullCoverageFrom": "2026-10-05", "count": 1616, "months": { "2026-10": { "count": 37, "page": "https://etfiq.com/launches/2026/10/" }, "2026-09": { "count": 64, "page": "https://etfiq.com/launches/2026/09/" }, "2026-08": { "count": 75, "page": "https://etfiq.com/launches/2026/08/" }, "2026-07": { "count": 102, "page": "https://etfiq.com/launches/2026/07/" }, "2026-06": { "count": 152, "page": "https://etfiq.com/launches/2026/06/" }, "2026-05": { "count": 97, "page": "https://etfiq.com/launches/2026/05/" }, "2026-04": { "count": 61, "page": "https://etfiq.com/launches/2026/04/" }, "2026-03": { "count": 66, "page": "https://etfiq.com/launches/2026/03/" }, "2026-02": { "count": 66, "page": "https://etfiq.com/launches/2026/02/" }, "2026-01": { "count": 56, "page": "https://etfiq.com/launches/2026/01/" }, "2025-12": { "count": 97, "page": "https://etfiq.com/launches/2025/12/" }, "2025-11": { "count": 90, "page": "https://etfiq.com/launches/2025/11/" }, "2025-10": { "count": 93, "page": "https://etfiq.com/launches/2025/10/" }, "2025-09": { "count": 82, "page": "https://etfiq.com/launches/2025/09/" }, "2025-08": { "count": 53, "page": "https://etfiq.com/launches/2025/08/" }, "2025-07": { "count": 80, "page": "https://etfiq.com/launches/2025/07/" }, "2025-06": { "count": 82, "page": "https://etfiq.com/launches/2025/06/" }, "2025-05": { "count": 45, "page": "https://etfiq.com/launches/2025/05/" }, "2025-04": { "count": 58, "page": "https://etfiq.com/launches/2025/04/" }, "2025-03": { "count": 61, "page": "https://etfiq.com/launches/2025/03/" }, "2025-02": { "count": 52, "page": "https://etfiq.com/launches/2025/02/" }, "2025-01": { "count": 47, "page": "https://etfiq.com/launches/2025/01/" } }, "checks": { "agree": 935, "plausible": 670, "disagree": 5, "listing": 6 }, "leftOut": 73, "conversions": 57, "rules": { "noticeAgreesWithin": "0 to 5 business days after the CERT effective date", "noticeDisagrees": "6 to 60 business days after", "listing": "more than 60 business days after the CERT, or after a conversion's next session: the first trade is the listing's day (listing_evidence.decide)", "leftOut": "an own N-PORT month ending over 31 days before the first price with no listing record, a ticker change near the first price, a first trade outside the window, or one source only", "returnNeeds": "20 sessions" }, "launches": [ { "ticker": "AHIC", "series": "S000007428", "name": "Allspring Short-Term High Income Fund", "first": "2026-10-21", "issuer": "Allspring Funds Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-10-21", "sessions": 1, "closed": null, "conversion": false, "covered": false, "filing": "https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqtraded.txt", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-10-21" } ], "notice": { "kind": "symbol", "date": "2026-10-22" }, "verdict": "agree", "why": "the directory first listed it on 2026-10-22, the first night read since its first price", "conversion": null } }, { "ticker": "AHYM", "series": "S000039678", "name": "Allspring High Yield Municipal Bond Fund", "first": "2026-10-21", "issuer": "Allspring Funds Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-10-21", "sessions": 1, "closed": null, "conversion": false, "covered": false, "filing": "https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqtraded.txt", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-10-21" } ], "notice": { "kind": "symbol", "date": "2026-10-22" }, "verdict": "agree", "why": "the directory first listed it on 2026-10-22, the first night read since its first price", "conversion": null } }, { "ticker": "ASTM", "series": "S000029115", "name": "Allspring Strategic Municipal Bond Fund", "first": "2026-10-21", "issuer": "Allspring Funds Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-10-21", "sessions": 1, "closed": null, "conversion": false, "covered": false, "filing": "https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqtraded.txt", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-10-21" } ], "notice": { "kind": "symbol", "date": "2026-10-22" }, "verdict": "agree", "why": "the directory first listed it on 2026-10-22, the first night read since its first price", "conversion": null } }, { "ticker": "TLCE", "series": "S000109805", "name": "Thrivent Large Cap Stock ETF", "first": "2026-10-21", "issuer": "Thrivent ETF Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-10-21", "sessions": 1, "closed": null, "conversion": false, "covered": false, "filing": "https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqtraded.txt", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-10-21" } ], "notice": { "kind": "symbol", "date": "2026-10-22" }, "verdict": "agree", "why": "the directory first listed it on 2026-10-22, the first night read since its first price", "conversion": null } }, { "ticker": "TSIE", "series": "S000109806", "name": "Thrivent Securitized Income ETF", "first": "2026-10-21", "issuer": "Thrivent ETF Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-10-21", "sessions": 1, "closed": null, "conversion": false, "covered": false, "filing": "https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqtraded.txt", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-10-21" } ], "notice": { "kind": "symbol", "date": "2026-10-22" }, "verdict": "agree", "why": "the directory first listed it on 2026-10-22, the first night read since its first price", "conversion": null } }, { "ticker": "HINC", "series": "S000107251", "name": "Hartford High Yield ETF", "first": "2026-10-19", "issuer": "Hartford Funds Exchange-Traded Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-10-19", "sessions": 3, "closed": null, "conversion": true, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1501825/000135445726000995/0001354457-26-000995-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-10-19" } ], "notice": { "kind": "CERT", "date": "2026-10-16" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": "converted from THE HARTFORD HIGH YIELD FUND (N-14 filed 2026-07-08)" } }, { "ticker": "SQBR", "series": "S000105773", "name": "FT Vest U.S. Equity Quarterly 20 Barrier ETF", "first": "2026-10-19", "issuer": "First Trust Exchange-Traded Fund Viii", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Cboe BZX", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-10-19", "sessions": 3, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1667919/000141783526000330/0001417835-26-000330-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-10-19" } ], "notice": { "kind": "CERT", "date": "2026-10-16" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "HOID", "series": "S000108065", "name": "Tuttle - Rareview Humanoid Robotics ETF", "first": "2026-10-16", "issuer": "Collaborative Investment Series Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Cboe BZX", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-10-16", "sessions": 4, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1719812/000141783526000327/0001417835-26-000327-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-10-16" } ], "notice": { "kind": "CERT", "date": "2026-10-14" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "AVUC", "series": "S000102918", "name": "Avantis U.S. Core Equity ETF", "first": "2026-10-15", "issuer": "American Century ETF Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-10-15", "sessions": 5, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1710607/000114336226000393/0001143362-26-000393-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-10-15" } ], "notice": { "kind": "CERT", "date": "2026-10-13" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "GANZ", "series": "S000109571", "name": "Tuttle Capital Thematic ETF", "first": "2026-10-15", "issuer": "Managed Portfolio Series", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Cboe BZX", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-10-15", "sessions": 5, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1511699/000141783526000325/0001417835-26-000325-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-10-15" } ], "notice": { "kind": "CERT", "date": "2026-10-09" }, "verdict": "agree", "why": "first price 4 business days after the CERT", "conversion": null } }, { "ticker": "SMRZ", "series": "S000109819", "name": "Global X Small Modular Reactor ETF", "first": "2026-10-15", "issuer": "Global X Funds", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Cboe BZX", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-10-15", "sessions": 5, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1432353/000141783526000326/0001417835-26-000326-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-10-15" } ], "notice": { "kind": "CERT", "date": "2026-10-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ACHP", "series": "S000109387", "name": "Global X Asia Semiconductor ETF", "first": "2026-10-14", "issuer": "Global X Funds", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-10-14", "sessions": 6, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1432353/000135445726000987/0001354457-26-000987-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-10-14" } ], "notice": { "kind": "CERT", "date": "2026-10-13" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "MGOL", "series": "S000108691", "name": "Leverage Shares MANGOS ETF", "first": "2026-10-14", "issuer": "Themes ETF Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-10-14", "sessions": 6, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000135445726000979/0001354457-26-000979-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-10-14" } ], "notice": { "kind": "CERT", "date": "2026-10-13" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "PEPT", "series": "S000109823", "name": "REX Peptide ETF", "first": "2026-10-14", "issuer": "REX ETF Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-10-14", "sessions": 6, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/2043954/000135445726000980/0001354457-26-000980-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-10-14" } ], "notice": { "kind": "CERT", "date": "2026-10-13" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "RTHY", "series": "S000091539", "name": "F/m Long-Term Treasury Inflation-Protected Security (TIPS) ETF", "first": "2026-10-14", "issuer": "RBB Fund, Inc.", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-10-14", "sessions": 6, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/831114/000135445726000981/0001354457-26-000981-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-10-14" } ], "notice": { "kind": "CERT", "date": "2026-10-13" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "XLEM", "series": "S000109421", "name": "State Street S&P 500 Energy Market Sector SPDR ETF", "first": "2026-10-14", "issuer": "Select Sector SPDR Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-10-14", "sessions": 6, "closed": null, "conversion": false, "covered": false, "filing": "https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqtraded.txt", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-10-14" } ], "notice": { "kind": "symbol", "date": "2026-10-16" }, "verdict": "agree", "why": "the directory first listed it on 2026-10-16, the first night read since its first price", "conversion": null } }, { "ticker": "XLKM", "series": "S000109422", "name": "State Street S&P 500 Technology Market Sector SPDR ETF", "first": "2026-10-14", "issuer": "Select Sector SPDR Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-10-14", "sessions": 6, "closed": null, "conversion": false, "covered": false, "filing": "https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqtraded.txt", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-10-14" } ], "notice": { "kind": "symbol", "date": "2026-10-16" }, "verdict": "agree", "why": "the directory first listed it on 2026-10-16, the first night read since its first price", "conversion": null } }, { "ticker": "XLPM", "series": "S000109420", "name": "State Street S&P 500 Consumer Staples Market Sector SPDR ETF", "first": "2026-10-14", "issuer": "Select Sector SPDR Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-10-14", "sessions": 6, "closed": null, "conversion": false, "covered": false, "filing": "https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqtraded.txt", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-10-14" } ], "notice": { "kind": "symbol", "date": "2026-10-16" }, "verdict": "agree", "why": "the directory first listed it on 2026-10-16, the first night read since its first price", "conversion": null } }, { "ticker": "XLYM", "series": "S000109419", "name": "State Street S&P 500 Consumer Discretionary Market Sector SPDR ETF", "first": "2026-10-14", "issuer": "Select Sector SPDR Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-10-14", "sessions": 6, "closed": null, "conversion": false, "covered": false, "filing": "https://www.nasdaqtrader.com/dynamic/SymDir/nasdaqtraded.txt", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-10-14" } ], "notice": { "kind": "symbol", "date": "2026-10-16" }, "verdict": "agree", "why": "the directory first listed it on 2026-10-16, the first night read since its first price", "conversion": null } }, { "ticker": "VGTX", "series": "S000108028", "name": "XFUNDS Technology Income ETF", "first": "2026-10-09", "issuer": "Tidal Trust II", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-10-09", "sessions": 9, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000114336226000384/0001143362-26-000384-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-10-09" } ], "notice": { "kind": "CERT", "date": "2026-10-07" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { 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price 1 business day after the CERT", "conversion": null } }, { "ticker": "VAIC", "series": "S000109316", "name": "VegaShares US Equity Autocallable Conservative Income ETF", "first": "2026-09-24", "issuer": "VegaShares ETF Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-09-24", "sessions": 20, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/2068712/000114336226000352/0001143362-26-000352-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-09-24" } ], "notice": { "kind": "CERT", "date": "2026-09-22" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "AIBF", "series": "S000108934", "name": "iShares Future AI Beneficiaries ETF", "first": "2026-09-23", "issuer": "iShares Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-09-23", "sessions": 21, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1100663/000114336226000350/0001143362-26-000350-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-09-23" } ], "notice": { "kind": "CERT", "date": "2026-09-21" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "CHIP", "series": "S000108846", "name": "REX AI Chipmaking ETF", "first": "2026-09-23", "issuer": "REX ETF Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Nasdaq", 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"returnTo": null, "firstPrice": "2026-09-23", "sessions": 21, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000141783526000311/0001417835-26-000311-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-09-23" } ], "notice": { "kind": "CERT", "date": "2026-09-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "NECK", "series": "S000108813", "name": "xETFs AI Bottlenecks ETF", "first": "2026-09-23", "issuer": "Exchange Listed Funds Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-09-23", "sessions": 21, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1547950/000114336226000351/0001143362-26-000351-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-09-23" } ], "notice": { "kind": "CERT", "date": "2026-09-21" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "QQI", "series": "S000106183", "name": "Invesco Nasdaq International Innovators 100 ETF", "first": "2026-09-23", "issuer": "Invesco Exchange-Traded Fund Trust II", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-09-23", "sessions": 21, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1378872/000135445726000890/0001354457-26-000890-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-09-23" } ], "notice": { "kind": "CERT", "date": "2026-09-21" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "VMHY", "series": "S000109196", "name": "VictoryShares Municipal High Yield ETF", "first": "2026-09-23", "issuer": "Victory Portfolios II", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-09-23", "sessions": 21, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1547580/000135445726000893/0001354457-26-000893-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-09-23" } ], "notice": { "kind": "CERT", "date": "2026-09-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "VMSD", "series": "S000109197", "name": "VictoryShares Short-Duration Municipal ETF", "first": "2026-09-23", "issuer": "Victory Portfolios II", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-09-23", "sessions": 21, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1547580/000135445726000893/0001354457-26-000893-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-09-23" } ], "notice": { "kind": "CERT", "date": "2026-09-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "XVAD", "series": "S000101766", "name": "FT Vest AMD & Target Income ETF", "first": "2026-09-23", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/xvad", "category": "Income", "fee": 0.85, "exchange": "Cboe BZX", "netAssets": 2652458.0, "netAssetsAsOf": "2026-10-21", "flow": 0, "flowFrom": "2026-10-06", "flowTo": "2026-10-20", "flowBasis": "daily", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-09-23", "sessions": 21, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-09-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-12-17, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XVAZ", "series": "S000101776", "name": "FT Vest AMZN & Target Income ETF", "first": "2026-09-23", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/xvaz", "category": "Income", "fee": 0.85, "exchange": "Cboe BZX", "netAssets": 2258840.0, "netAssetsAsOf": "2026-10-21", "flow": 0, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-09-23", "sessions": 21, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-09-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-12-17, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XVGL", "series": "S000101778", "name": "FT Vest GOOG & Target Income ETF", "first": "2026-09-23", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/xvgl", "category": "Income", "fee": 0.85, "exchange": "Cboe BZX", "netAssets": 2117186.0, "netAssetsAsOf": "2026-10-21", "flow": 0, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-09-23", "sessions": 21, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-09-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-12-17, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XVMS", "series": "S000101782", "name": "FT Vest MSFT & Target Income ETF", "first": "2026-09-23", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/xvms", "category": "Income", "fee": 0.85, "exchange": "Cboe BZX", "netAssets": 2372313.0, "netAssetsAsOf": "2026-10-21", "flow": 795250, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-09-23", "sessions": 21, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-09-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-12-17, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XVMT", "series": "S000101774", "name": "FT Vest META & Target Income ETF", "first": "2026-09-23", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/xvmt", "category": "Income", "fee": 0.85, "exchange": "Cboe BZX", "netAssets": 2115612.0, "netAssetsAsOf": "2026-10-21", "flow": 0, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-09-23", "sessions": 21, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-09-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-12-17, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XVPT", "series": "S000101768", "name": "FT Vest PLTR & Target Income ETF", "first": "2026-09-23", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/xvpt", "category": "Income", "fee": 0.85, "exchange": "Cboe BZX", "netAssets": 2406497.0, "netAssetsAsOf": "2026-10-21", "flow": 783000, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-09-23", "sessions": 21, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-09-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-12-17, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ENRG", "series": "S000088402", "name": "Ninepoint North American Energy Independence ETF", "first": "2026-09-22", "issuer": "Tidal Trust III", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-09-22", "sessions": 22, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1722388/000114336226000348/0001143362-26-000348-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-09-22" } ], "notice": { "kind": "CERT", "date": "2026-09-18" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "DQSE", "series": "S000105395", "name": "FT Vest Nasdaq-100 Dual Directional Buffer ETF - September", "first": "2026-09-21", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/dqse", "category": "Buffer", "fee": 0.9, "exchange": "Cboe BZX", "netAssets": 24416433.0, "netAssetsAsOf": "2026-10-21", "flow": 15590000, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -0.69816529, "returnTo": "2026-10-21", "firstPrice": "2026-09-21", "sessions": 23, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1667919/000141783526000304/0001417835-26-000304-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-09-21" } ], "notice": { "kind": "CERT", "date": "2026-09-17" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "QQBF", "series": "S000108928", "name": "FT Vest Nasdaq-100 Quarterly 15 Buffer ETF", "first": "2026-09-21", "issuer": "First Trust", 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Rowe Price Biotech ETF", "first": "2026-09-17", "issuer": "T. Rowe Price", "issuerHref": "/issuers/t-rowe-price", "page": "/funds/tdna", "category": "Themes", "fee": 0.55, "exchange": "Nasdaq", "netAssets": 10335664.35, "netAssetsAsOf": "2026-10-21", "flow": 588000, "flowFrom": "2026-10-07", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -4.5311887, "returnTo": "2026-10-21", "firstPrice": "2026-09-17", "sessions": 25, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-09-17" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-05-18, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AICH", "series": "S000108041", "name": "China AI ETF", "first": "2026-09-16", "issuer": "Tidal Trust IV", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": 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"first price 1 business day after the CERT", "conversion": null } }, { "ticker": "AT", "series": "S000108815", "name": "Defiance Robotics Actuators ETF", "first": "2026-09-15", "issuer": "ETF Series Solutions", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Cboe BZX", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-09-15", "sessions": 27, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1540305/000141783526000296/0001417835-26-000296-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-09-15" } ], "notice": { "kind": "CERT", "date": "2026-09-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "KCHP", "series": "S000108648", "name": "KICK Korea Semiconductor Index 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store)", "date": "2026-09-14" } ], "notice": { "kind": "CERT", "date": "2026-09-10" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": "converted from TCW METWEST Sustainable Securitized Fund (N-14 filed 2026-04-01)" } }, { "ticker": "GEMQ", "series": "S000102470", "name": "Goldman Sachs Data Enhanced Emerging Markets Equity ETF", "first": "2026-09-11", "issuer": "Goldman Sachs ETF Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-09-11", "sessions": 29, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1479026/000135445726000869/0001354457-26-000869-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-09-11" } ], "notice": { "kind": "CERT", "date": "2026-09-10" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "MLCC", "series": "S000108650", "name": "Global X MLCC & Electronic Components ETF", "first": "2026-09-11", "issuer": "Global X Funds", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Cboe BZX", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-09-11", "sessions": 29, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1432353/000141783526000295/0001417835-26-000295-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-09-11" } ], "notice": { "kind": "CERT", "date": "2026-09-10" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ACBE", "series": "S000106499", "name": "Pacer Metaurus Enhanced Core Income Autocallable ETF", "first": "2026-09-10", "issuer": "Pacer", "issuerHref": "/issuers/pacer", "page": "/funds/acbe", "category": "Income", "fee": 0.6, "exchange": "Nasdaq", "netAssets": 3137342, "netAssetsAsOf": "2026-10-02", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 2.19233917, "returnTo": "2026-10-21", "firstPrice": "2026-09-10", "sessions": 30, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-09-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-05-07, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ACBH", "series": "S000106498", "name": "Pacer Metaurus High Income Autocallable ETF", "first": "2026-09-10", "issuer": "Pacer", "issuerHref": "/issuers/pacer", "page": "/funds/acbh", "category": "Income", "fee": 0.6, "exchange": "Nasdaq", "netAssets": 3148603, "netAssetsAsOf": "2026-10-02", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 3.33859072, "returnTo": "2026-10-21", "firstPrice": "2026-09-10", "sessions": 30, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-09-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-05-07, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AIMG", "series": "S000092155", "name": "Defiance AI Magnificent 10 ETF", "first": "2026-09-10", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/aimg", "category": "Themes", "fee": 0.61, "exchange": "Nasdaq", "netAssets": 1796221, "netAssetsAsOf": "2026-10-21", "flow": null, 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{ "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-21" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-15, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "BBLS", "series": "S000107439", "name": "Munificent Seven ETF", "first": "2026-08-20", "issuer": "Harbor ETF Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-08-20", "sessions": 44, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1860434/000114336226000308/0001143362-26-000308-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-08-20" } ], "notice": { "kind": "CERT", "date": "2026-08-18" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "GEEQ", "series": "S000102311", "name": "Guggenheim Enhanced Equity Income ETF", "first": "2026-08-20", "issuer": "Guggenheim", "issuerHref": "/issuers/guggenheim", "page": "/funds/geeq", "category": "Income", "fee": 0.35, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 0.66461972, "returnTo": "2026-10-21", "firstPrice": "2026-08-20", "sessions": 44, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/88525/000114336226000307/0001143362-26-000307-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-20" }, { "source": "vendor first price (events store)", "date": "2026-08-20" } ], "notice": { "kind": "CERT", "date": "2026-08-18" }, 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Active Autocallable Income ETF", "first": "2026-08-19", "issuer": "ARK ETF Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Cboe BZX", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-08-19", "sessions": 45, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1579982/000141783526000265/0001417835-26-000265-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-08-19" } ], "notice": { "kind": "CERT", "date": "2026-08-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "FIXX", "series": "S000107928", "name": "Leverage Shares 2X Long FIX Daily ETF", "first": "2026-08-19", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/fixx", 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"page": "/funds/flel", "category": "Leverage", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 140800, "netAssetsAsOf": "2026-10-21", "flow": 108800, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -46.84284467, "returnTo": "2026-10-21", "firstPrice": "2026-08-19", "sessions": 45, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000141783526000267/0001417835-26-000267-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-19" }, { "source": "vendor first price (events store)", "date": "2026-08-19" } ], "notice": { "kind": "CERT", "date": "2026-08-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "KAIT", "series": "S000105778", "name": "KraneShares Asia AI Technology ETF", "first": "2026-08-19", "issuer": "KraneShares", "issuerHref": "/issuers/kraneshares", "page": "/funds/kait", "category": "Themes", "fee": 1.0, "exchange": "NYSE Arca", "netAssets": 4649423.0, "netAssetsAsOf": "2026-10-21", "flow": 0, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -3.7438525, "returnTo": "2026-10-21", "firstPrice": "2026-08-19", "sessions": 45, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1547576/000114336226000298/0001143362-26-000298-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-19" }, { "source": "vendor first price (events store)", "date": "2026-08-19" } ], "notice": { "kind": "CERT", "date": "2026-08-17" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "KSMH", "series": "S000107546", "name": "xETFs Korea AI Semiconductor ETF", "first": "2026-08-19", "issuer": "xETFs", "issuerHref": "/issuers/xetfs", "page": "/funds/ksmh", "category": "Themes", "fee": 0.65, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -2.62320112, "returnTo": "2026-10-21", "firstPrice": "2026-08-19", "sessions": 45, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1683471/000135445726000803/0001354457-26-000803-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-19" }, { "source": "vendor first price (events store)", "date": "2026-08-19" } ], "notice": { "kind": "CERT", "date": "2026-08-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "MEGX", "series": "S000102777", "name": "Corgi U.S. Mega-Cap Growth 2x Daily ETF", "first": "2026-08-19", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/megx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 470952, "netAssetsAsOf": "2026-10-21", "flow": 119826, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 2.90015197, "returnTo": "2026-10-21", "firstPrice": "2026-08-19", "sessions": 45, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MUG", "series": "S000107913", "name": "Leverage Shares 2X Long MU Daily ETF", "first": "2026-08-19", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/mug", "category": "Leverage", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 3574800, "netAssetsAsOf": "2026-10-21", "flow": 2628800, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -8.49347079, "returnTo": "2026-10-21", "firstPrice": "2026-08-19", "sessions": 45, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000141783526000267/0001417835-26-000267-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-19" }, { "source": "vendor first price (events store)", "date": "2026-08-19" } ], "notice": { "kind": "CERT", "date": "2026-08-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "PCOV", "series": "S000106065", "name": "Principal Equity Premium Income ETF", "first": "2026-08-19", "issuer": "Principal", "issuerHref": "/issuers/principal", "page": "/funds/pcov", "category": "Income", "fee": 0.34, "exchange": "Cboe BZX", "netAssets": 10206024, 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null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "USMX", "series": "S000102778", "name": "Corgi U.S. Mid-Cap 2x Daily ETF", "first": "2026-08-19", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/usmx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 503892, "netAssetsAsOf": "2026-10-21", "flow": 243748, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -5.4108818, "returnTo": "2026-10-21", "firstPrice": "2026-08-19", "sessions": 45, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XQBT", "series": "S000107186", "name": "Amplify Top 10 Quantum ETF", "first": "2026-08-19", "issuer": "Amplify ETF Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-08-19", "sessions": 45, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1633061/000114336226000305/0001143362-26-000305-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-08-19" } ], "notice": { "kind": "CERT", "date": "2026-08-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "XVAP", "series": "S000101780", "name": "FT Vest AAPL & Target Income ETF", "first": "2026-08-19", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/xvap", "category": "Income", "fee": 0.85, "exchange": "Cboe BZX", "netAssets": 3217447.0, "netAssetsAsOf": "2026-10-21", "flow": 1624500, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": 8.06842251, "returnTo": "2026-10-21", "firstPrice": "2026-08-19", "sessions": 45, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1517936/000141783526000264/0001417835-26-000264-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-19" }, { "source": "vendor first price (events store)", "date": "2026-08-19" } ], "notice": { "kind": "CERT", "date": "2026-08-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "XVNV", "series": "S000101784", "name": "FT Vest NVDA & Target Income ETF", "first": "2026-08-19", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/xvnv", "category": "Income", "fee": 0.85, "exchange": "Cboe BZX", "netAssets": 2211558.0, "netAssetsAsOf": "2026-10-21", "flow": 731250, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": 1.99541639, "returnTo": "2026-10-21", "firstPrice": "2026-08-19", "sessions": 45, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1517936/000141783526000264/0001417835-26-000264-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-19" }, { "source": "vendor first price (events store)", "date": "2026-08-19" } ], "notice": { "kind": "CERT", "date": "2026-08-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "XVTS", "series": "S000101772", "name": "FT Vest TSLA & Target Income ETF", "first": "2026-08-19", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/xvts", "category": "Income", "fee": 0.85, "exchange": "Cboe BZX", "netAssets": 4196256.0, "netAssetsAsOf": "2026-10-21", "flow": 811000, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": 10.21659369, "returnTo": "2026-10-21", "firstPrice": "2026-08-19", "sessions": 45, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1517936/000141783526000264/0001417835-26-000264-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-19" }, { "source": "vendor first price (events store)", "date": "2026-08-19" } ], "notice": { "kind": "CERT", "date": "2026-08-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "XWNG", "series": "S000107189", "name": "Amplify Top 10 Space ETF", "first": "2026-08-19", "issuer": "Amplify ETF Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-08-19", "sessions": 45, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1633061/000114336226000306/0001143362-26-000306-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-08-19" } ], "notice": { "kind": "CERT", "date": "2026-08-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "AINF", "series": "S000107090", "name": "Defiance Inference AI Chip ETF", "first": "2026-08-18", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/ainf", "category": "Themes", "fee": 0.65, "exchange": "Nasdaq", "netAssets": 447923, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -5.76806785, "returnTo": "2026-10-21", "firstPrice": "2026-08-18", "sessions": 46, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1540305/000135445726000800/0001354457-26-000800-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-18" }, { "source": "vendor first price (events store)", "date": "2026-08-18" } ], "notice": { "kind": "CERT", "date": "2026-08-17" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "AXTQ", "series": "S000106997", "name": "Tradr 2X Short AXTI Daily ETF", "first": "2026-08-18", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/axtq", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 6742489, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 5.36828964, "returnTo": "2026-10-21", "firstPrice": "2026-08-18", "sessions": 46, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-18" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-05-18, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "COHQ", "series": "S000106998", "name": "Tradr 2X Short COHR Daily ETF", "first": "2026-08-18", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/cohq", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 1528850, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 20.83423309, "returnTo": "2026-10-21", "firstPrice": "2026-08-18", "sessions": 46, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-18" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-05-18, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CROB", "series": "S000107536", "name": "Defiance China Robotics ETF", "first": "2026-08-18", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/crob", "category": "Themes", "fee": 0.89, "exchange": "Nasdaq", "netAssets": 2138571, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -23.35058786, "returnTo": "2026-10-21", "firstPrice": "2026-08-18", "sessions": 46, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1540305/000135445726000802/0001354457-26-000802-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-18" }, { "source": "vendor first price (events store)", "date": "2026-08-18" } ], "notice": { "kind": "CERT", "date": "2026-08-17" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "FTG", "series": "S000106661", "name": "FullerThaler Behavioral Growth ETF", "first": "2026-08-18", "issuer": "Capitol Series Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-08-18", "sessions": 46, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1587551/000135445726000795/0001354457-26-000795-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-08-18" } ], "notice": { "kind": "CERT", "date": "2026-08-17" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "IACL", "series": "S000106425", "name": "GraniteShares US 100 Autocallable Income ETF", "first": "2026-08-18", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/iacl", "category": "Income", "fee": 0.55, "exchange": "Cboe BZX", "netAssets": 4249261.44, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 1.19833372, "returnTo": "2026-10-21", "firstPrice": "2026-08-18", "sessions": 46, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1689873/000141783526000262/0001417835-26-000262-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-18" }, { "source": "vendor first price (events store)", "date": "2026-08-18" } ], "notice": { "kind": "CERT", "date": "2026-08-14" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "LWLX", "series": "S000106990", "name": "Tradr 2X Long LWLG Daily ETF", "first": "2026-08-18", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/lwlx", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 153004, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -61.04497992, "returnTo": "2026-10-21", "firstPrice": "2026-08-18", "sessions": 46, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1587982/000141783526000261/0001417835-26-000261-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-18" }, { "source": "vendor first price (events store)", "date": "2026-08-18" } ], "notice": { "kind": "CERT", "date": "2026-08-14" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "METQ", "series": "S000107001", "name": "Tradr 2X Short META Daily ETF", "first": "2026-08-18", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/metq", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 6669918, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -45.07312554, "returnTo": "2026-10-21", "firstPrice": "2026-08-18", "sessions": 46, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-18" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-05-18, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XCSH", "series": "S000107532", "name": "XFUNDS 1-3 Month BOX ETF", "first": "2026-08-18", "issuer": "Tidal Trust II", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-08-18", "sessions": 46, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000135445726000801/0001354457-26-000801-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-08-18" } ], "notice": { "kind": "CERT", "date": "2026-08-17" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ZDIS", "series": "S000102427", "name": "Virtus Zevenbergen Discovery Growth ETF", "first": "2026-08-17", "issuer": "Virtus ETF Trust II", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-08-17", "sessions": 47, "closed": null, "conversion": true, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1648403/000114336226000297/0001143362-26-000297-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-08-17" } ], "notice": { "kind": "CERT", "date": "2026-08-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": "converted from Zevenbergen Genea Fund (N-14 filed 2026-05-14)" } }, { "ticker": "ZINN", "series": "S000102428", "name": "Virtus Zevenbergen Innovative Growth ETF", "first": "2026-08-17", "issuer": "Virtus ETF Trust II", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-08-17", "sessions": 47, "closed": null, "conversion": true, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1648403/000114336226000296/0001143362-26-000296-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-08-17" } ], "notice": { "kind": "CERT", "date": "2026-08-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": "converted from Zevenbergen Growth Fund (N-14 filed 2026-05-14)" } }, { "ticker": "ACQQ", "series": "S000104624", "name": "ProShares Nasdaq-100 Autocallable Income ETF", "first": "2026-08-14", "issuer": "ProShares", "issuerHref": "/issuers/proshares", "page": "/funds/acqq", "category": "Income", "fee": 0.72, "exchange": "Nasdaq", "netAssets": 45497791.0, "netAssetsAsOf": "2026-10-21", "flow": 44627105, "flowFrom": "2026-08-17", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -1.89281235, "returnTo": "2026-10-21", "firstPrice": "2026-08-14", "sessions": 48, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1174610/000135445726000784/0001354457-26-000784-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-14" }, { "source": "vendor first price (events store)", "date": "2026-08-14" } ], "notice": { "kind": "CERT", "date": "2026-08-13" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ACRT", "series": "S000104626", "name": "ProShares Russell 2000 Autocallable Income ETF", "first": "2026-08-14", "issuer": "ProShares", "issuerHref": "/issuers/proshares", "page": "/funds/acrt", "category": "Income", "fee": 0.72, "exchange": "Nasdaq", "netAssets": 1434125.0, "netAssetsAsOf": "2026-10-21", "flow": 612601, "flowFrom": "2026-08-17", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -10.15937974, "returnTo": "2026-10-21", "firstPrice": "2026-08-14", "sessions": 48, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1174610/000135445726000784/0001354457-26-000784-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-14" }, { "source": "vendor first price (events store)", "date": "2026-08-14" } ], "notice": { "kind": "CERT", "date": "2026-08-13" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ACSP", "series": "S000104625", "name": "ProShares S&P 500 Autocallable Income ETF", "first": "2026-08-14", "issuer": "ProShares", "issuerHref": "/issuers/proshares", "page": "/funds/acsp", "category": "Income", "fee": 0.72, "exchange": "Nasdaq", "netAssets": 9282610.0, "netAssetsAsOf": "2026-10-21", "flow": 8714816, "flowFrom": "2026-08-17", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -3.19625151, "returnTo": "2026-10-21", "firstPrice": "2026-08-14", "sessions": 48, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1174610/000135445726000784/0001354457-26-000784-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-14" }, { "source": "vendor first price (events store)", "date": "2026-08-14" } ], "notice": { "kind": "CERT", "date": "2026-08-13" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "HAWG", "series": "S000106434", "name": "HCM Hedged Equity ETF", "first": "2026-08-14", "issuer": "HCM", "issuerHref": "/issuers/hcm", "page": "/funds/hawg", "category": "Alternatives", "fee": 1.35, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 0.61855057, "returnTo": "2026-10-21", "firstPrice": "2026-08-14", "sessions": 48, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1537140/000114336226000295/0001143362-26-000295-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-14" }, { "source": "vendor first price (events store)", "date": "2026-08-14" } ], "notice": { "kind": "CERT", "date": "2026-08-13" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ANTW", "series": "S000107257", "name": "Anthropic AI Lab Ecosystem ETF", "first": "2026-08-13", "issuer": "Harbor", "issuerHref": "/issuers/harbor", "page": "/funds/antw", "category": "Themes", "fee": 0.59, "exchange": "NYSE Arca", "netAssets": 27926000.0, "netAssetsAsOf": "2026-10-21", "flow": 8242000, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -9.80946901, "returnTo": "2026-10-21", "firstPrice": "2026-08-13", "sessions": 49, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-05-22, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CGPT", "series": "S000106708", "name": "VegaShares AI Inference ETF", "first": "2026-08-13", "issuer": "VegaShares", "issuerHref": "/issuers/vegashares", "page": "/funds/cgpt", "category": "Themes", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 1253131.25, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -16.46395847, "returnTo": "2026-10-21", "firstPrice": "2026-08-13", "sessions": 49, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/2043390/000135445726000778/0001354457-26-000778-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-13" }, { "source": "vendor first price (events store)", "date": "2026-08-13" } ], "notice": { "kind": "CERT", "date": "2026-08-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "COOL", "series": "S000106790", "name": "VegaShares AI Thermal, Cooling & Power Management ETF", "first": "2026-08-13", "issuer": "VegaShares", "issuerHref": "/issuers/vegashares", "page": "/funds/cool", "category": "Themes", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 1448452.71, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -4.79313725, "returnTo": "2026-10-21", "firstPrice": "2026-08-13", "sessions": 49, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/2043390/000135445726000779/0001354457-26-000779-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-13" }, { "source": "vendor first price (events store)", "date": "2026-08-13" } ], "notice": { "kind": "CERT", "date": "2026-08-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "DACL", "series": "S000106866", "name": "REX Defensive Autocallable Income ETF", "first": "2026-08-13", "issuer": "REX", "issuerHref": "/issuers/rex", "page": "/funds/dacl", "category": "Income", "fee": 0.65, "exchange": "NYSE Arca", "netAssets": 5484600.0, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 0.73063574, "returnTo": "2026-10-21", "firstPrice": "2026-08-13", "sessions": 49, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/2043954/000114336226000287/0001143362-26-000287-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-13" }, { "source": "vendor first price (events store)", "date": "2026-08-13" } ], "notice": { "kind": "CERT", "date": "2026-08-10" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "DEPW", "series": "S000107258", "name": "Google DeepMind AI Lab Ecosystem ETF", "first": "2026-08-13", "issuer": "Harbor", "issuerHref": "/issuers/harbor", "page": "/funds/depw", "category": "Themes", "fee": 0.59, "exchange": "NYSE Arca", "netAssets": 2028000.0, "netAssetsAsOf": "2026-10-21", "flow": 0, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -9.55546207, "returnTo": "2026-10-21", "firstPrice": "2026-08-13", "sessions": 49, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-05-22, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "HBIL", "series": "S000107033", "name": "Harbor Short Term Treasury ETF", "first": "2026-08-13", "issuer": "Harbor ETF Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-08-13", "sessions": 49, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1860434/000114336226000288/0001143362-26-000288-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-08-13" } ], "notice": { "kind": "CERT", "date": "2026-08-11" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "MTAW", "series": "S000107259", "name": "Meta AI Lab Ecosystem ETF", "first": "2026-08-13", "issuer": "Harbor", "issuerHref": "/issuers/harbor", "page": "/funds/mtaw", "category": "Themes", "fee": 0.59, "exchange": "NYSE Arca", "netAssets": 1446000.0, "netAssetsAsOf": "2026-10-21", "flow": -478600, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -4.30338168, "returnTo": "2026-10-21", "firstPrice": "2026-08-13", "sessions": 49, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-05-22, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "OAIW", "series": "S000107260", "name": "OpenAI Lab Ecosystem ETF", "first": "2026-08-13", "issuer": "Harbor", "issuerHref": "/issuers/harbor", "page": "/funds/oaiw", "category": "Themes", "fee": 0.59, "exchange": "NYSE Arca", "netAssets": 5845000.0, "netAssetsAsOf": "2026-10-21", "flow": 444800, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -13.08111227, "returnTo": "2026-10-21", "firstPrice": "2026-08-13", "sessions": 49, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-05-22, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XAIW", "series": "S000107261", "name": "SpaceXAI Lab Ecosystem ETF", "first": "2026-08-13", "issuer": "Harbor", "issuerHref": "/issuers/harbor", "page": "/funds/xaiw", "category": "Themes", "fee": 0.59, "exchange": "NYSE Arca", "netAssets": 1930000.0, "netAssetsAsOf": "2026-10-21", "flow": 600000, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -3.91494878, "returnTo": "2026-10-21", "firstPrice": "2026-08-13", "sessions": 49, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-05-22, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "LITG", "series": "S000107423", "name": "Leverage Shares 2X Long LITE Daily ETF", "first": "2026-08-11", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/litg", "category": "Leverage", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 1854900, "netAssetsAsOf": "2026-10-21", "flow": 1569150, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -10.16539216, "returnTo": "2026-10-21", "firstPrice": "2026-08-11", "sessions": 51, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-05-22, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MRAX", "series": "S000106991", "name": "Tradr 2X Long MRAM Daily ETF", "first": "2026-08-11", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/mrax", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 876466, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -40.18363783, "returnTo": "2026-10-21", "firstPrice": "2026-08-11", "sessions": 51, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-05-18, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MXLL", "series": "S000107425", "name": "Leverage Shares 2X Long MXL Daily ETF", "first": "2026-08-11", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/mxll", "category": "Leverage", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 3055150, "netAssetsAsOf": "2026-10-21", "flow": 2091050, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -5.51356158, "returnTo": "2026-10-21", "firstPrice": "2026-08-11", "sessions": 51, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-05-22, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SITX", "series": "S000106993", "name": "Tradr 2X Long SITM Daily ETF", "first": "2026-08-11", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/sitx", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 1358199, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -49.32339381, "returnTo": "2026-10-21", "firstPrice": "2026-08-11", "sessions": 51, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-05-18, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "STLL", "series": "S000107416", "name": "Leverage Shares 2X Long STRL Daily ETF", "first": "2026-08-11", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/stll", "category": "Leverage", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 1483200, "netAssetsAsOf": "2026-10-21", "flow": 1109050, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -45.85676594, "returnTo": "2026-10-21", "firstPrice": "2026-08-11", "sessions": 51, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-05-22, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "UMCU", "series": "S000106994", "name": "Tradr 2X Long UMC Daily ETF", "first": "2026-08-11", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/umcu", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 128400, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 1.44588099, "returnTo": "2026-10-21", "firstPrice": "2026-08-11", "sessions": 51, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-05-18, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ARIA", "series": "S000105898", "name": "ARIA Opportunities ETF", "first": "2026-08-10", "issuer": "ARIA", "issuerHref": null, "page": "/funds/aria", "category": "Themes", "fee": 0.78, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -2.49705834, "returnTo": "2026-10-21", "firstPrice": "2026-08-10", "sessions": 52, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1547950/000114336226000277/0001143362-26-000277-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-10" }, { "source": "vendor first price (events store)", "date": "2026-08-10" } ], "notice": { "kind": "CERT", "date": "2026-08-06" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "PHOX", "series": "S000106825", "name": "Aura AI Photonics ETF", "first": "2026-08-10", "issuer": "Aura", "issuerHref": "/issuers/aura", "page": "/funds/phox", "category": "Themes", "fee": 0.6, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -19.14287794, "returnTo": "2026-10-21", "firstPrice": "2026-08-10", "sessions": 52, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1722388/000114336226000282/0001143362-26-000282-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-10" }, { "source": "vendor first price (events store)", "date": "2026-08-10" } ], "notice": { "kind": "CERT", "date": "2026-08-06" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "AKAL", "series": "S000105897", "name": "T-REX 2X LONG AKAM DAILY TARGET ETF", "first": "2026-08-06", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/akal", "category": "Leverage", "fee": 1.5, "exchange": "Cboe BZX", "netAssets": 3350700.0, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -47.16900809, "returnTo": "2026-10-21", "firstPrice": "2026-08-06", "sessions": 54, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000141783526000240/0001417835-26-000240-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-06" }, { "source": "vendor first price (events store)", "date": "2026-08-06" } ], "notice": { "kind": "CERT", "date": "2026-08-04" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "LYTE", "series": "S000107086", "name": "Roundhill Photonics & Optics ETF", "first": "2026-08-06", "issuer": "Roundhill", "issuerHref": "/issuers/roundhill", "page": "/funds/lyte", "category": "Themes", "fee": 0.65, "exchange": "Cboe BZX", "netAssets": 173943898, "netAssetsAsOf": "2026-10-21", "flow": -21823900, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -19.73164957, "returnTo": "2026-10-21", "firstPrice": "2026-08-06", "sessions": 54, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976517/000141783526000252/0001417835-26-000252-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-06" }, { "source": "vendor first price (events store)", "date": "2026-08-06" } ], "notice": { "kind": "CERT", "date": "2026-08-05" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "OCNL", "series": "S000105895", "name": "T-REX 2X LONG DOCN DAILY TARGET ETF", "first": "2026-08-06", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/ocnl", "category": "Leverage", "fee": 1.5, "exchange": "Cboe BZX", "netAssets": 417900.0, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -42.83996717, "returnTo": "2026-10-21", "firstPrice": "2026-08-06", "sessions": 54, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000141783526000240/0001417835-26-000240-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-06" }, { "source": "vendor first price (events store)", "date": "2026-08-06" } ], "notice": { "kind": "CERT", "date": "2026-08-04" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "PENU", "series": "S000106577", "name": "T-REX 2X LONG PENG DAILY TARGET ETF", "first": "2026-08-06", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/penu", "category": "Leverage", "fee": 1.5, "exchange": "Cboe BZX", "netAssets": 2344100.0, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -17.46867799, "returnTo": "2026-10-21", "firstPrice": "2026-08-06", "sessions": 54, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000141783526000240/0001417835-26-000240-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-06" }, { "source": "vendor first price (events store)", "date": "2026-08-06" } ], "notice": { "kind": "CERT", "date": "2026-08-04" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "KEO", "series": "S000106547", "name": "Kurv Equity Option Income ETF", "first": "2026-08-05", "issuer": "Kurv", "issuerHref": "/issuers/kurv", "page": "/funds/keo", "category": "Income", "fee": 1.19, "exchange": "Cboe BZX", "netAssets": 2014347.0, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 5.3222886, "returnTo": "2026-10-21", "firstPrice": "2026-08-05", "sessions": 55, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1782952/000141783526000237/0001417835-26-000237-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-05" }, { "source": "vendor first price (events store)", "date": "2026-08-05" } ], "notice": { "kind": "CERT", "date": "2026-07-31" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "CHDG", "series": "S000105820", "name": "Calamos Active Hedged Equity ETF", "first": "2026-08-04", "issuer": "Calamos", "issuerHref": "/issuers/calamos", "page": "/funds/chdg", "category": "Alternatives", "fee": 0.66, "exchange": "Cboe BZX", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 0.08064165, "returnTo": "2026-10-21", "firstPrice": "2026-08-04", "sessions": 56, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-04" } ], "notice": { "kind": "CERT", "date": "2026-07-30" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "JLVP", "series": "S000105027", "name": "JPMorgan U.S. Large Cap Value Plus ETF", "first": "2026-07-31", "issuer": "JPMorgan", "issuerHref": null, "page": "/funds/jlvp", "category": "Core", "fee": null, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": 0, "flowFrom": "2026-10-06", "flowTo": "2026-10-08", "flowBasis": "daily", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-07-31", "sessions": 58, "closed": null, "conversion": false, "covered": false, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-31" } ], "notice": { "kind": "CERT", "date": "2026-07-30" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BNAV", "series": "S000106457", "name": "Amplify Fairlead Tactical Bitcoin ETF", "first": "2026-07-29", "issuer": "Amplify", "issuerHref": "/issuers/amplify", "page": "/funds/bnav", "category": "Crypto", "fee": 0.74, "exchange": "Cboe BZX", "netAssets": 3896376.0, "netAssetsAsOf": "2026-10-21", "flow": 0, "flowFrom": "2026-10-19", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-07-29", "sessions": 60, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-29" } ], "notice": { "kind": "CERT", "date": "2026-07-28" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "GOIB", "series": "S000105858", "name": "Direxion GOOGL Defined Income Boost ETF", "first": "2026-07-29", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/goib", "category": "Income", "fee": 0.97, "exchange": "Cboe BZX", "netAssets": 2362023.62, "netAssetsAsOf": "2026-10-21", "flow": 2000025, "flowFrom": "2026-07-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -2.2076134, "returnTo": "2026-10-21", "firstPrice": "2026-07-29", "sessions": 60, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-29" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-04-08, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MEIB", "series": "S000105859", "name": "Direxion META Defined Income Boost ETF", "first": "2026-07-29", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/meib", "category": "Income", "fee": 0.97, "exchange": "Cboe BZX", "netAssets": 2240828.0100000002, "netAssetsAsOf": "2026-10-21", "flow": 2000025, "flowFrom": "2026-07-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 18.69180903, "returnTo": "2026-10-21", "firstPrice": "2026-07-29", "sessions": 60, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-29" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-04-08, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MUIB", "series": "S000105861", "name": "Direxion MU Defined Income Boost ETF", "first": "2026-07-29", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/muib", "category": "Income", "fee": 0.97, "exchange": "Cboe BZX", "netAssets": 2474127.4899999998, "netAssetsAsOf": "2026-10-21", "flow": 2000025, "flowFrom": "2026-07-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 16.08782642, "returnTo": "2026-10-21", "firstPrice": "2026-07-29", "sessions": 60, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-29" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-04-08, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "NVIB", "series": "S000105862", "name": "Direxion NVDA Defined Income Boost ETF", "first": "2026-07-29", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/nvib", "category": "Income", "fee": 0.97, "exchange": "Cboe BZX", "netAssets": 2460627.34, "netAssetsAsOf": "2026-10-21", "flow": 2000025, "flowFrom": "2026-07-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 18.13470353, "returnTo": "2026-10-21", "firstPrice": "2026-07-29", "sessions": 60, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-29" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-04-08, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PLIB", "series": "S000105863", "name": "Direxion PLTR Defined Income Boost ETF", "first": "2026-07-29", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/plib", "category": "Income", "fee": 0.97, "exchange": "Cboe BZX", "netAssets": 2780034.75, "netAssetsAsOf": "2026-10-21", "flow": 2000025, "flowFrom": "2026-07-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 57.20226706, "returnTo": "2026-10-21", "firstPrice": "2026-07-29", "sessions": 60, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-29" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-04-08, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TSIB", "series": "S000105864", "name": "Direxion TSLA Defined Income Boost ETF", "first": "2026-07-29", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/tsib", "category": "Income", "fee": 0.97, "exchange": "Cboe BZX", "netAssets": 2675729.73, "netAssetsAsOf": "2026-10-21", "flow": 2000025, "flowFrom": "2026-07-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 29.94607108, "returnTo": "2026-10-21", "firstPrice": "2026-07-29", "sessions": 60, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-29" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-04-08, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MSOL", "series": null, "name": "Morgan Stanley Solana Trust", "first": "2026-07-28", "issuer": "Morgan Stanley", "issuerHref": "/issuers/morgan-stanley", "page": "/funds/msol", "category": "Crypto", "fee": 0.14, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-07-28", "sessions": 61, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-28" } ], "notice": { "kind": "CERT", "date": "2026-07-24" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "MSSE", "series": null, "name": "Morgan Stanley Ethereum Trust", "first": "2026-07-28", "issuer": "Morgan Stanley", "issuerHref": "/issuers/morgan-stanley", "page": "/funds/msse", "category": "Crypto", "fee": 0.14, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-07-28", "sessions": 61, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-28" } ], "notice": { "kind": "CERT", "date": "2026-07-24" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "RAMZ", "series": "S000106723", "name": "T-REX 2X INVERSE DRAM DAILY TARGET ETF", "first": "2026-07-28", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/ramz", "category": "Leverage", "fee": 1.5, "exchange": "Cboe BZX", "netAssets": 8565600.0, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -32.7027027, "returnTo": "2026-10-21", "firstPrice": "2026-07-28", "sessions": 61, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000141783526000220/0001417835-26-000220-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-28" }, { "source": "vendor first price (events store)", "date": "2026-07-28" } ], "notice": { "kind": "CERT", "date": "2026-07-27" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SKHA", "series": "S000106641", "name": "Tradr 2X Long SK Hynix Daily ETF", "first": "2026-07-28", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/skha", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 530569, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 4.31297822, "returnTo": "2026-10-21", "firstPrice": "2026-07-28", "sessions": 61, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-28" } ], "notice": { "kind": "CERT", "date": "2026-07-27" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SKHN", "series": "S000106642", "name": "Tradr 2X Short SK Hynix Daily ETF", "first": "2026-07-28", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/skhn", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 728651, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -45.46289047, "returnTo": "2026-10-21", "firstPrice": "2026-07-28", "sessions": 61, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-28" } ], "notice": { "kind": "CERT", "date": "2026-07-27" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "EQQQ", "series": "S000105248", "name": "ProShares Ultra QQQ Equal Weight", "first": "2026-07-23", "issuer": "ProShares", "issuerHref": "/issuers/proshares", "page": "/funds/eqqq", "category": "Leverage", "fee": 0.95, "exchange": "Nasdaq", "netAssets": 5204103.0, "netAssetsAsOf": "2026-10-21", "flow": 1538387, "flowFrom": "2026-07-23", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": 3.56551775, "returnTo": "2026-10-21", "firstPrice": "2026-07-23", "sessions": 64, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1174610/000135445726000718/0001354457-26-000718-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-23" }, { "source": "vendor first price (events store)", "date": "2026-07-23" } ], "notice": { "kind": "CERT", "date": "2026-07-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "RAML", "series": "S000106601", "name": "Leverage Shares 2X Long Memory Daily ETF", "first": "2026-07-23", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/raml", "category": "Leverage", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 1560600, "netAssetsAsOf": "2026-10-21", "flow": 517828, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -39.46429631, "returnTo": "2026-10-21", "firstPrice": "2026-07-23", "sessions": 64, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000141783526000216/0001417835-26-000216-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-23" }, { "source": "vendor first price (events store)", "date": "2026-07-23" } ], "notice": { "kind": "CERT", "date": "2026-07-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "AIHY", "series": "S000092485", "name": "Defiance AI Hyperscale Leaders ETF", "first": "2026-07-21", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/aihy", "category": "Themes", "fee": 0.37, "exchange": "NYSE Arca", "netAssets": 16599525, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 11.23554315, "returnTo": "2026-10-21", "firstPrice": "2026-07-21", "sessions": 66, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/2043390/000114336226000259/0001143362-26-000259-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-21" }, { "source": "vendor first price (events store)", "date": "2026-07-21" } ], "notice": { "kind": "CERT", "date": "2026-07-15" }, "verdict": "agree", "why": "first price 4 business days after the CERT", "conversion": null } }, { "ticker": "HLTH", "series": "S000104207", "name": "Tema Healthcare AI ETF", "first": "2026-07-21", "issuer": "Tema", "issuerHref": "/issuers/tema", "page": "/funds/hlth", "category": "Themes", "fee": 0.75, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 12.8905324, "returnTo": "2026-10-21", "firstPrice": "2026-07-21", "sessions": 66, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1944285/000135445726000703/0001354457-26-000703-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-21" }, { "source": "vendor first price (events store)", "date": "2026-07-21" } ], "notice": { "kind": "CERT", "date": "2026-07-20" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "AMMO", "series": "S000106361", "name": "VistaShares Defense Supercycle ETF", "first": "2026-07-16", "issuer": "VistaShares", "issuerHref": "/issuers/vistashares", "page": "/funds/ammo", "category": "Themes", "fee": 0.75, "exchange": "NYSE Arca", "netAssets": 2530772.42, "netAssetsAsOf": "2026-10-21", "flow": 0, "flowFrom": "2026-10-09", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -6.22008003, "returnTo": "2026-10-21", "firstPrice": "2026-07-16", "sessions": 69, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-04-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "DRMY", "series": "S000106399", "name": "XFUNDS Memory Income ETF", "first": "2026-07-16", "issuer": "XFUNDS", "issuerHref": "/issuers/xfunds", "page": "/funds/drmy", "category": "Stocks", "fee": 1.01, "exchange": "NYSE Arca", "netAssets": 4423264, "netAssetsAsOf": "2026-07-31", "flow": 4536748, "flowFrom": "2026-07-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -6.50471598, "returnTo": "2026-10-21", "firstPrice": "2026-07-16", "sessions": 69, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000114336226000256/0001143362-26-000256-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-16" }, { "source": "vendor first price (events store)", "date": "2026-07-16" } ], "notice": { "kind": "CERT", "date": "2026-07-15" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "GALX", "series": "S000106363", "name": "VistaShares Space Supercycle ETF", "first": "2026-07-16", "issuer": "VistaShares", "issuerHref": "/issuers/vistashares", "page": "/funds/galx", "category": "Themes", "fee": 0.75, "exchange": "NYSE Arca", "netAssets": 2772640.12, "netAssetsAsOf": "2026-10-21", "flow": 0, "flowFrom": "2026-10-09", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -8.77626647, "returnTo": "2026-10-21", "firstPrice": "2026-07-16", "sessions": 69, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-04-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "RTOO", "series": "S000106362", "name": "VistaShares Robotics Supercycle ETF", "first": "2026-07-16", "issuer": "VistaShares", "issuerHref": "/issuers/vistashares", "page": "/funds/rtoo", "category": "Themes", "fee": 0.75, "exchange": "NYSE Arca", "netAssets": 3342430.98, "netAssetsAsOf": "2026-10-21", "flow": 0, "flowFrom": "2026-10-09", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -10.97967318, "returnTo": "2026-10-21", "firstPrice": "2026-07-16", "sessions": 69, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-04-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AAOZ", "series": "S000105722", "name": "Tradr 2X Short AAOI Daily ETF", "first": "2026-07-15", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/aaoz", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 7107875, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -40.96958175, "returnTo": "2026-10-21", "firstPrice": "2026-07-15", "sessions": 70, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1587982/000141783526000210/0001417835-26-000210-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-15" }, { "source": "vendor first price (events store)", "date": "2026-07-15" } ], "notice": { "kind": "CERT", "date": "2026-07-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "KWH", "series": "S000106072", "name": "GMO Power Infrastructure ETF", "first": "2026-07-15", "issuer": "GMO", "issuerHref": "/issuers/gmo", "page": "/funds/kwh", "category": "Themes", "fee": 0.6, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -6.5042667, "returnTo": "2026-10-21", "firstPrice": "2026-07-15", "sessions": 70, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1981627/000114336226000250/0001143362-26-000250-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-15" }, { "source": "vendor first price (events store)", "date": "2026-07-15" } ], "notice": { "kind": "CERT", "date": "2026-07-13" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "ORCZ", "series": "S000105723", "name": "Tradr 2X Short ORCL Daily ETF", "first": "2026-07-15", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/orcz", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 4266747, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -18.29938821, "returnTo": "2026-10-21", "firstPrice": "2026-07-15", "sessions": 70, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1587982/000141783526000210/0001417835-26-000210-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-15" }, { "source": "vendor first price (events store)", "date": "2026-07-15" } ], "notice": { "kind": "CERT", "date": "2026-07-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SKHL", "series": "S000106437", "name": "Direxion Daily SK Hynix Bull 2X ETF", "first": "2026-07-15", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/skhl", "category": "Leverage", "fee": 0.97, "exchange": "NYSE Arca", "netAssets": 37342606.339999996, "netAssetsAsOf": "2026-10-21", "flow": 20926516, "flowFrom": "2026-07-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -48.12167336, "returnTo": "2026-10-21", "firstPrice": "2026-07-15", "sessions": 70, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-15" } ], "notice": { "kind": "CERT", "date": "2026-07-13" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "TMGN", "series": "S000104690", "name": "TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF", "first": "2026-07-15", "issuer": "ETF Opportunities Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Cboe BZX", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-07-15", "sessions": 70, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000141783526000209/0001417835-26-000209-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-07-15" } ], "notice": { "kind": "CERT", "date": "2026-07-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "VPFF", "series": "S000106015", "name": "Virtus InfraCap Preferred and Income Securities ETF", "first": "2026-07-15", "issuer": "Virtus", "issuerHref": "/issuers/virtus", "page": "/funds/vpff", "category": "Bonds", "fee": 0.8, "exchange": "NYSE Arca", "netAssets": 1249203, "netAssetsAsOf": "2026-07-31", "flow": 1241864, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -5.35823378, "returnTo": "2026-10-21", "firstPrice": "2026-07-15", "sessions": 70, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-15" } ], "notice": { "kind": "CERT", "date": "2026-07-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "YSPC", "series": "S000106357", "name": "YieldMax SPCX Option Income Strategy ETF", "first": "2026-07-15", "issuer": "YieldMax", "issuerHref": "/issuers/yieldmax", "page": "/funds/yspc", "category": "Income", "fee": 1.01, "exchange": "NYSE Arca", "netAssets": 45210750.0, "netAssetsAsOf": "2026-10-21", "flow": 2307973, "flowFrom": "2026-07-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 9.47606125, "returnTo": "2026-10-21", "firstPrice": "2026-07-15", "sessions": 70, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000114336226000248/0001143362-26-000248-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-15" }, { "source": "vendor first price (events store)", "date": "2026-07-15" } ], "notice": { "kind": "CERT", "date": "2026-07-13" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "BTDL", "series": "S000105186", "name": "GraniteShares 2x Long BTDR Daily ETF", "first": "2026-07-14", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/btdl", "category": "Leverage", "fee": 1.5, "exchange": "Nasdaq", "netAssets": 2707410.99, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -71.9411188, "returnTo": "2026-10-21", "firstPrice": "2026-07-14", "sessions": 71, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-13, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CDPI", "series": "S000105040", "name": "Columbia High Dividend Premium Income ETF", "first": "2026-07-14", "issuer": "Columbia", "issuerHref": "/issuers/columbia", "page": "/funds/cdpi", "category": "Income", "fee": 0.45, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 0.68000996, "returnTo": "2026-10-21", "firstPrice": "2026-07-14", "sessions": 71, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-11, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CRD", "series": "S000104868", "name": "Corgi CRDO 2x Daily ETF", "first": "2026-07-14", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/crd", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 652908, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -56.40397839, "returnTo": "2026-10-21", "firstPrice": "2026-07-14", "sessions": 71, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CRWC", "series": "S000104860", "name": "Corgi CRWD 2x Daily ETF", "first": "2026-07-14", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/crwc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 694082, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 12.15840958, "returnTo": "2026-10-21", "firstPrice": "2026-07-14", "sessions": 71, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "HIMC", "series": "S000104855", "name": "Corgi HIMS 2x Daily ETF", "first": "2026-07-14", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/himc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 356085, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -45.60016882, "returnTo": "2026-10-21", "firstPrice": "2026-07-14", "sessions": 71, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "IREC", "series": "S000104863", "name": "Corgi IREN 2x Daily ETF", "first": "2026-07-14", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/irec", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 174586, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -64.22125361, "returnTo": "2026-10-21", "firstPrice": "2026-07-14", "sessions": 71, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MHX", "series": "S000104861", "name": "Corgi MARA 2x Daily ETF", "first": "2026-07-14", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/mhx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 119758, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -68.04381145, "returnTo": "2026-10-21", "firstPrice": "2026-07-14", "sessions": 71, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MRVX", "series": "S000104859", "name": "Corgi MRVL 2x Daily ETF", "first": "2026-07-14", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/mrvx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 1685489, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -1.35473035, "returnTo": "2026-10-21", "firstPrice": "2026-07-14", "sessions": 71, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "NBIC", "series": "S000104864", "name": "Corgi NBIS 2x Daily ETF", "first": "2026-07-14", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/nbic", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 920880, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -51.61943129, "returnTo": "2026-10-21", "firstPrice": "2026-07-14", "sessions": 71, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "NOWX", "series": "S000104866", "name": "Corgi NOW 2x Daily ETF", "first": "2026-07-14", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/nowx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 844028, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 90.37209596, "returnTo": "2026-10-21", "firstPrice": "2026-07-14", "sessions": 71, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "NTAL", "series": "S000105151", "name": "GraniteShares 2x Long NTAP Daily ETF", "first": "2026-07-14", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/ntal", "category": "Leverage", "fee": 1.5, "exchange": "Nasdaq", "netAssets": 1208098.93, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 43.12691077, "returnTo": "2026-10-21", "firstPrice": "2026-07-14", "sessions": 71, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-13, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "NVOC", "series": "S000104857", "name": "Corgi NVO 2x Daily ETF", "first": "2026-07-14", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/nvoc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 223840, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -39.86574536, "returnTo": "2026-10-21", "firstPrice": "2026-07-14", "sessions": 71, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "OUSL", "series": "S000103148", "name": "Defiance Daily Target 2X Long OUST ETF", "first": "2026-07-14", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/ousl", "category": "Leverage", "fee": 1.31, "exchange": "Cboe BZX", "netAssets": 3032329, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -62.44281793, "returnTo": "2026-10-21", "firstPrice": "2026-07-14", "sessions": 71, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000141783526000207/0001417835-26-000207-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-14" }, { "source": "vendor first price (events store)", "date": "2026-07-14" } ], "notice": { "kind": "CERT", "date": "2026-07-13" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "RDDC", "series": "S000104858", "name": "Corgi RDDT 2x Daily ETF", "first": "2026-07-14", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/rddc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 296665, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -53.60604561, "returnTo": "2026-10-21", "firstPrice": "2026-07-14", "sessions": 71, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "RECI", "series": "S000105041", "name": "Columbia Research Enhanced Core Premium Income ETF", "first": "2026-07-14", "issuer": "Columbia", "issuerHref": "/issuers/columbia", "page": "/funds/reci", "category": "Income", "fee": 0.3, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 3.69585404, "returnTo": "2026-10-21", "firstPrice": "2026-07-14", "sessions": 71, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-11, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "RGTC", "series": "S000104856", "name": "Corgi RGTI 2x Daily ETF", "first": "2026-07-14", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/rgtc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 126801, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -54.07585036, "returnTo": "2026-10-21", "firstPrice": "2026-07-14", "sessions": 71, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "RIVC", "series": "S000104867", "name": "Corgi RIVN 2x Daily ETF", "first": "2026-07-14", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/rivc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 296090, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -53.44675201, "returnTo": "2026-10-21", "firstPrice": "2026-07-14", "sessions": 71, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SK", "series": "S000104044", "name": "Corgi SK hynix 2x Daily ETF", "first": "2026-07-14", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/sk", "category": "Leverage", "fee": 0.5, "exchange": "Cboe BZX", "netAssets": 18209328, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -57.30804209, "returnTo": "2026-10-21", "firstPrice": "2026-07-14", "sessions": 71, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/2078265/000141783526000208/0001417835-26-000208-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-14" }, { "source": "vendor first price (events store)", "date": "2026-07-14" } ], "notice": { "kind": "CERT", "date": "2026-07-13" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SKDD", "series": "S000105525", "name": "GraniteShares 2x Short SK Hynix Daily ETF", "first": "2026-07-14", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/skdd", "category": "Leverage", "fee": 2.2, "exchange": "Nasdaq", "netAssets": 14997907.27, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -2.49554367, "returnTo": "2026-10-21", "firstPrice": "2026-07-14", "sessions": 71, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-14" } ], "notice": { "kind": "CERT", "date": "2026-07-13" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SKHU", "series": "S000106191", "name": "ProShares Ultra SK hynix", "first": "2026-07-14", "issuer": "ProShares", "issuerHref": "/issuers/proshares", "page": "/funds/skhu", "category": "Leverage", "fee": 0.95, "exchange": "NYSE Arca", "netAssets": 46775834.0, "netAssetsAsOf": "2026-10-21", "flow": 894145, "flowFrom": "2026-10-20", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -58.36965156, "returnTo": "2026-10-21", "firstPrice": "2026-07-14", "sessions": 71, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-14" } ], "notice": { "kind": "CERT", "date": "2026-07-09" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "SKHX", "series": "S000105654", "name": "Leverage Shares 2X Long SK Hynix Daily ETF", "first": "2026-07-14", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/skhx", "category": "Leverage", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 76987600, "netAssetsAsOf": "2026-10-21", "flow": 86517117, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -57.782387, "returnTo": "2026-10-21", "firstPrice": "2026-07-14", "sessions": 71, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-14" } ], "notice": { "kind": "CERT", "date": "2026-07-13" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SKHZ", "series": "S000105653", "name": "Leverage Shares 1X Short SK Hynix Daily ETF", "first": "2026-07-14", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/skhz", "category": "Leverage", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 4892400, "netAssetsAsOf": "2026-10-21", "flow": 4449807, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 9.51849938, "returnTo": "2026-10-21", "firstPrice": "2026-07-14", "sessions": 71, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-14" } ], "notice": { "kind": "CERT", "date": "2026-07-13" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SKUU", "series": "S000105524", "name": "GraniteShares 2x Long SK Hynix Daily ETF", "first": "2026-07-14", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/skuu", "category": "Leverage", "fee": 1.5, "exchange": "Nasdaq", "netAssets": 163108941.99, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -57.19471092, "returnTo": "2026-10-21", "firstPrice": "2026-07-14", "sessions": 71, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-14" } ], "notice": { "kind": "CERT", "date": "2026-07-13" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TDCL", "series": "S000105160", "name": "GraniteShares 2x Long TDC Daily ETF", "first": "2026-07-14", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/tdcl", "category": "Leverage", "fee": 1.5, "exchange": "Nasdaq", "netAssets": 797555.38, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -5.99420936, "returnTo": "2026-10-21", "firstPrice": "2026-07-14", "sessions": 71, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-13, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "VRC", "series": "S000104865", "name": "Corgi VRT 2x Daily ETF", "first": "2026-07-14", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/vrc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 259125, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -57.99560379, "returnTo": "2026-10-21", "firstPrice": "2026-07-14", "sessions": 71, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ALA", "series": "S000104845", "name": "Corgi ALAB 2x Daily ETF", "first": "2026-07-10", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/ala", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 413158, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -62.56157837, "returnTo": "2026-10-21", "firstPrice": "2026-07-10", "sessions": 73, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "BABC", "series": "S000104839", "name": "Corgi BABA 2x Daily ETF", "first": "2026-07-10", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/babc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 308786, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -19.47731562, "returnTo": "2026-10-21", "firstPrice": "2026-07-10", "sessions": 73, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "BNMC", "series": "S000104843", "name": "Corgi BMNR 2x Daily ETF", "first": "2026-07-10", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/bnmc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 1068560, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 103.69360748, "returnTo": "2026-10-21", "firstPrice": "2026-07-10", "sessions": 73, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "GEVC", "series": "S000104842", "name": "Corgi GEV 2x Daily ETF", "first": "2026-07-10", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/gevc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 251904, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -34.96636658, "returnTo": "2026-10-21", "firstPrice": "2026-07-10", "sessions": 73, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "HOOC", "series": "S000104841", "name": "Corgi HOOD 2x Daily ETF", "first": "2026-07-10", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/hooc", "category": "Leverage", "fee": 0.2, "exchange": "Cboe BZX", "netAssets": 248169, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -29.78386614, "returnTo": "2026-10-21", "firstPrice": "2026-07-10", "sessions": 73, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "INT", "series": "S000104838", "name": "Corgi INTC 2x Daily ETF", "first": "2026-07-10", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/int", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 3122854, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -39.02004286, "returnTo": "2026-10-21", "firstPrice": "2026-07-10", "sessions": 73, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "JOBC", "series": "S000104844", "name": "Corgi JOBY 2x Daily ETF", "first": "2026-07-10", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/jobc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 148554, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -68.02226888, "returnTo": "2026-10-21", "firstPrice": "2026-07-10", "sessions": 73, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "LITC", "series": "S000104846", "name": "Corgi LITE 2x Daily ETF", "first": "2026-07-10", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/litc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 331748, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -13.55228138, "returnTo": "2026-10-21", "firstPrice": "2026-07-10", "sessions": 73, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "QUA", "series": "S000104853", "name": "Corgi QBTS 2x Daily ETF", "first": "2026-07-10", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/qua", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 96750, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -71.31866269, "returnTo": "2026-10-21", "firstPrice": "2026-07-10", "sessions": 73, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SMRX", "series": "S000104852", "name": "Corgi SMR 2x Daily ETF", "first": "2026-07-10", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/smrx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 107553, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -71.3132804, "returnTo": "2026-10-21", "firstPrice": "2026-07-10", "sessions": 73, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SOFC", "series": "S000104854", "name": "Corgi SOFI 2x Daily ETF", "first": "2026-07-10", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/sofc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 214978, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -43.76226972, "returnTo": "2026-10-21", "firstPrice": "2026-07-10", "sessions": 73, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TEMC", "series": "S000104847", "name": "Corgi TEM 2x Daily ETF", "first": "2026-07-10", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/temc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 348795, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 4.28579781, "returnTo": "2026-10-21", "firstPrice": "2026-07-10", "sessions": 73, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "UPSC", "series": "S000104848", "name": "Corgi UPST 2x Daily ETF", "first": "2026-07-10", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/upsc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 171435, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -52.439288, "returnTo": "2026-10-21", "firstPrice": "2026-07-10", "sessions": 73, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "UUUC", "series": "S000104850", "name": "Corgi UUUU 2x Daily ETF", "first": "2026-07-10", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/uuuc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 117459, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -69.0420229, "returnTo": "2026-10-21", "firstPrice": "2026-07-10", "sessions": 73, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "WDCC", "series": "S000104849", "name": "Corgi WDC 2x Daily ETF", "first": "2026-07-10", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/wdcc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 3555848, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -65.71586381, "returnTo": "2026-10-21", "firstPrice": "2026-07-10", "sessions": 73, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "FINA", "series": "S000102554", "name": "Fidelity MSCI North American Subset Index ETF", "first": "2026-07-09", "issuer": "Fidelity", "issuerHref": "/issuers/fidelity", "page": "/funds/fina", "category": "Stocks", "fee": 0.09, "exchange": "NYSE Arca", "netAssets": 2135045341.0, "netAssetsAsOf": "2026-09-30", "flow": 1195619873, "flowFrom": "2026-07-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 3.28119159, "returnTo": "2026-10-21", "firstPrice": "2026-07-09", "sessions": 74, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-09" } ], "notice": { "kind": "CERT", "date": "2026-07-07" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "FSPC", "series": "S000106047", "name": "First Trust Bloomberg Space Economy ETF", "first": "2026-07-09", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/fspc", "category": "Themes", "fee": 0.65, "exchange": "NYSE Arca", "netAssets": 1767850.0, "netAssetsAsOf": "2026-10-21", "flow": -500, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -9.16666667, "returnTo": "2026-10-21", "firstPrice": "2026-07-09", "sessions": 74, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1364608/000114336226000242/0001143362-26-000242-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-09" }, { "source": "vendor first price (events store)", "date": "2026-07-09" } ], "notice": { "kind": "CERT", "date": "2026-07-07" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "SLVY", "series": "S000105999", "name": "FT Vest Silver Strategy & Target Income ETF", "first": "2026-07-09", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/slvy", "category": "Income", "fee": 0.85, "exchange": "Cboe BZX", "netAssets": 980927.0, "netAssetsAsOf": "2026-10-21", "flow": 0, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -2.86883827, "returnTo": "2026-10-21", "firstPrice": "2026-07-09", "sessions": 74, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1329377/000141783526000201/0001417835-26-000201-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-09" }, { "source": "vendor first price (events store)", "date": "2026-07-09" } ], "notice": { "kind": "CERT", "date": "2026-07-07" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "WSPC", "series": "S000106090", "name": "WisdomTree Space Economy Fund", "first": "2026-07-09", "issuer": "WisdomTree", "issuerHref": "/issuers/wisdomtree", "page": "/funds/wspc", "category": "Themes", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 1339100.0, "netAssetsAsOf": "2026-09-11", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -16.34476902, "returnTo": "2026-10-21", "firstPrice": "2026-07-09", "sessions": 74, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1350487/000135445726000653/0001354457-26-000653-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-09" }, { "source": "vendor first price (events store)", "date": "2026-07-09" } ], "notice": { "kind": "CERT", "date": "2026-07-08" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "PUR", "series": "S000105972", "name": "Defiance Daily Target 2X Long PURR ETF", "first": "2026-07-08", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/pur", "category": "Leverage", "fee": 1.31, "exchange": "Nasdaq", "netAssets": 6067861, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 4.77157809, "returnTo": "2026-10-21", "firstPrice": "2026-07-08", "sessions": 75, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000135445726000649/0001354457-26-000649-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-08" }, { "source": "vendor first price (events store)", "date": "2026-07-08" } ], "notice": { "kind": "CERT", "date": "2026-07-07" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "AAPE", "series": "S000086634", "name": "Leverage Shares 2X Long AAPL Daily ETF", "first": "2026-07-07", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/aape", "category": "Leverage", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 948200, "netAssetsAsOf": "2026-10-21", "flow": 159262, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 16.28886971, "returnTo": "2026-10-21", "firstPrice": "2026-07-07", "sessions": 76, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-06-05, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AMKX", "series": "S000104891", "name": "Corgi AMKR 2x Daily ETF", "first": "2026-07-07", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/amkx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 146454, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -66.39735821, "returnTo": "2026-10-21", "firstPrice": "2026-07-07", "sessions": 76, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AMZG", "series": "S000091234", "name": "Leverage Shares 2X Long AMZN Daily ETF", "first": "2026-07-07", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/amzg", "category": "Leverage", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 3022900, "netAssetsAsOf": "2026-10-21", "flow": 228341, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 4.85832621, "returnTo": "2026-10-21", "firstPrice": "2026-07-07", "sessions": 76, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-31, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "APMI", "series": "S000104893", "name": "Corgi AMAT 2x Daily ETF", "first": "2026-07-07", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/apmi", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 567606, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -52.18341523, "returnTo": "2026-10-21", "firstPrice": "2026-07-07", "sessions": 76, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AXTC", "series": "S000104899", "name": "Corgi AXTI 2x Daily ETF", "first": "2026-07-07", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/axtc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 558860, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -45.64816116, "returnTo": "2026-10-21", "firstPrice": "2026-07-07", "sessions": 76, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "BBUL", "series": "S000105168", "name": "GraniteShares 2x Long BB Daily ETF", "first": "2026-07-07", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/bbul", "category": "Leverage", "fee": 1.5, "exchange": "Nasdaq", "netAssets": 1008820.22, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -39.67251492, "returnTo": "2026-10-21", "firstPrice": "2026-07-07", "sessions": 76, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-13, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "BRKL", "series": "S000104836", "name": "Corgi BRKB 2x Daily ETF", "first": "2026-07-07", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/brkl", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 408842, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-07-07", "sessions": 76, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CIR", "series": "S000104902", "name": "Corgi CRCL 2x Daily ETF", "first": "2026-07-07", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/cir", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 674568, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 49.99711097, "returnTo": "2026-10-21", "firstPrice": "2026-07-07", "sessions": 76, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "COHC", "series": "S000104882", "name": "Corgi COHR 2x Daily ETF", "first": "2026-07-07", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/cohc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 496716, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -58.2219482, "returnTo": "2026-10-21", "firstPrice": "2026-07-07", "sessions": 76, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CRWX", "series": "S000104837", "name": "Corgi CRWV 2x Daily ETF", "first": "2026-07-07", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/crwx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 5116156, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -60.3354779, "returnTo": "2026-10-21", "firstPrice": "2026-07-07", "sessions": 76, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "GOOL", "series": "S000105571", "name": "Leverage Shares 2X Long GOOGL Daily ETF", "first": "2026-07-07", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/gool", "category": "Leverage", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 3457400, "netAssetsAsOf": "2026-10-21", "flow": 1894152, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -21.02969766, "returnTo": "2026-10-21", "firstPrice": "2026-07-07", "sessions": 76, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "JBLG", "series": "S000105554", "name": "Leverage Shares 2X Long JBL Daily ETF", "first": "2026-07-07", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/jblg", "category": "Leverage", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 776900, "netAssetsAsOf": "2026-10-21", "flow": 142480, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -31.49435957, "returnTo": "2026-10-21", "firstPrice": "2026-07-07", "sessions": 76, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "LRCC", "series": "S000104878", "name": "Corgi LRCX 2x Daily ETF", "first": "2026-07-07", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/lrcc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 475148, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -43.65140754, "returnTo": "2026-10-21", "firstPrice": "2026-07-07", "sessions": 76, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "METG", "series": "S000086644", "name": "Leverage Shares 2X Long META Daily ETF", "first": "2026-07-07", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/metg", "category": "Leverage", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 2205600, "netAssetsAsOf": "2026-10-21", "flow": 170564, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 16.19651347, "returnTo": "2026-10-21", "firstPrice": "2026-07-07", "sessions": 76, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-06-05, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MPWC", "series": "S000104901", "name": "Corgi MPWR 2x Daily ETF", "first": "2026-07-07", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/mpwc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 406304, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -8.346967, "returnTo": "2026-10-21", "firstPrice": "2026-07-07", "sessions": 76, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "NFX", "series": "S000104835", "name": "Corgi NFLX 2x Daily ETF", "first": "2026-07-07", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/nfx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 341950, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -31.83991916, "returnTo": "2026-10-21", "firstPrice": "2026-07-07", "sessions": 76, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "NVTC", "series": "S000104877", "name": "Corgi NVTS 2x Daily ETF", "first": "2026-07-07", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/nvtc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 172305, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -66.79379767, "returnTo": "2026-10-21", "firstPrice": "2026-07-07", "sessions": 76, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "OKLC", "series": "S000104834", "name": "Corgi OKLO 2x Daily ETF", "first": "2026-07-07", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/oklc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 195338, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -73.41662279, "returnTo": "2026-10-21", "firstPrice": "2026-07-07", "sessions": 76, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ONDC", "series": "S000104879", "name": "Corgi ONDS 2x Daily ETF", "first": "2026-07-07", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/ondc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 184245, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -44.00094764, "returnTo": "2026-10-21", "firstPrice": "2026-07-07", "sessions": 76, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PUL", "series": "S000105153", "name": "GraniteShares 2x Long P Daily ETF", "first": "2026-07-07", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/pul", "category": "Leverage", "fee": 1.5, "exchange": "Nasdaq", "netAssets": 1776406.69, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 134.55525393, "returnTo": "2026-10-21", "firstPrice": "2026-07-07", "sessions": 76, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1689873/000135445726000641/0001354457-26-000641-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-07" }, { "source": "vendor first price (events store)", "date": "2026-07-07" } ], "notice": { "kind": "CERT", "date": "2026-07-06" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TERC", "series": "S000104881", "name": "Corgi TER 2x Daily ETF", "first": "2026-07-07", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/terc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 339676, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -13.98268311, "returnTo": "2026-10-21", "firstPrice": "2026-07-07", "sessions": 76, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "UN", "series": "S000104833", "name": "Corgi UNH 2x Daily ETF", "first": "2026-07-07", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/un", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 358750, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -8.77329459, "returnTo": "2026-10-21", "firstPrice": "2026-07-07", "sessions": 76, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "VIAG", "series": "S000105564", "name": "Leverage Shares 2X Long VIAV Daily ETF", "first": "2026-07-07", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/viag", "category": "Leverage", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 486000, "netAssetsAsOf": "2026-10-21", "flow": 75000, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -39.34253338, "returnTo": "2026-10-21", "firstPrice": "2026-07-07", "sessions": 76, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CIEX", "series": "S000105751", "name": "Tradr 2X Long CIEN Daily ETF", "first": "2026-07-01", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/ciex", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 1219706, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -52.01221167, "returnTo": "2026-10-21", "firstPrice": "2026-07-01", "sessions": 79, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-01" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-04-02, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "FESC", "series": "S000106074", "name": "First Eagle Small Cap Equity ETF", "first": "2026-07-01", "issuer": "First Eagle", "issuerHref": "/issuers/first-eagle", "page": "/funds/fesc", "category": "Stocks", "fee": 0.55, "exchange": "NYSE Arca", "netAssets": 1883765, "netAssetsAsOf": "2026-07-31", "flow": 1948777, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -7.51512115, "returnTo": "2026-10-21", "firstPrice": "2026-07-01", "sessions": 79, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-01" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in July 2026, the month it first traded", "conversion": null } }, { "ticker": "KMEM", "series": "S000104637", "name": "Kurv Memory Select ETF", "first": "2026-07-01", "issuer": "Kurv", "issuerHref": "/issuers/kurv", "page": "/funds/kmem", "category": "Themes", "fee": 0.65, "exchange": "Cboe BZX", "netAssets": 23747516.0, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -29.97404844, "returnTo": "2026-10-21", "firstPrice": "2026-07-01", "sessions": 79, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-01" } ], "notice": { "kind": "CERT", "date": "2026-05-29" }, "verdict": "disagree", "why": "first price 23 business days after the CERT", "conversion": null } }, { "ticker": "QNTU", "series": "S000104146", "name": "Tradr 2X Long QNT Daily ETF", "first": "2026-07-01", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/qntu", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 2834851, "netAssetsAsOf": "2026-10-21", "flow": 1343793, "flowFrom": "2026-06-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -81.7432784, "returnTo": "2026-10-21", "firstPrice": "2026-07-01", "sessions": 79, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-01" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-20, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "RMBX", "series": "S000105755", "name": "Tradr 2X Long RMBS Daily ETF", "first": "2026-07-01", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/rmbx", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 812410, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -54.028067, "returnTo": "2026-10-21", "firstPrice": "2026-07-01", "sessions": 79, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-01" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-04-02, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TTMX", "series": "S000103189", "name": "Tradr 2X Long TTMI Daily ETF", "first": "2026-07-01", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/ttmx", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 2118189, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -75.76109721, "returnTo": "2026-10-21", "firstPrice": "2026-07-01", "sessions": 79, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-01" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-06, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ACHX", "series": "S000104875", "name": "Corgi ACHR 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/achx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 204984, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -46.91999859, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AIX", "series": "S000105615", "name": "Defiance US 100 Tech AI Moat ETF", "first": "2026-06-30", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/aix", "category": "Themes", "fee": 0.65, "exchange": "Nasdaq", "netAssets": 483036, "netAssetsAsOf": "2026-10-21", "flow": 974800, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -4.42281529, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1540305/000135445726000609/0001354457-26-000609-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" }, { "source": "vendor first price (events store)", "date": "2026-06-30" } ], "notice": { "kind": "CERT", "date": "2026-06-23" }, "verdict": "agree", "why": "first price 5 business days after the CERT", "conversion": null } }, { "ticker": "AMAA", "series": "S000104821", "name": "Corgi AMZN 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/amaa", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 618698, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 12.71650236, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AMDC", "series": "S000104884", "name": "Corgi AMD 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/amdc", "category": "Leverage", "fee": 0.2, "exchange": "Cboe BZX", "netAssets": 1366896, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -22.9098582, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "APPC", "series": "S000104823", "name": "Corgi APP 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/appc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 297040, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -77.5152913, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ARMA", "series": "S000104870", "name": "Corgi ARM 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/arma", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 299198, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -68.00357172, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ASMZ", "series": "S000104827", "name": "Corgi ASML 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/asmz", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 361018, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -35.48368667, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ASTT", "series": "S000104824", "name": "Corgi ASTS 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/astt", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 210972, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -84.01856884, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AVGC", "series": "S000104825", "name": "Corgi AVGO 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/avgc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 849640, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -26.77561307, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "BEC", "series": "S000104876", "name": "Corgi BE 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/bec", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 1202994, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -57.72058824, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CIFC", "series": "S000104874", "name": "Corgi CIFR 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/cifc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 81228, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -91.70559937, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "COIX", "series": "S000104820", "name": "Corgi COIN 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/coix", "category": "Leverage", "fee": 0.2, "exchange": "Cboe BZX", "netAssets": 470676, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 20.26741301, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "DISK", "series": "S000105990", "name": "Tema Memory ETF", "first": "2026-06-30", "issuer": "Tema", "issuerHref": "/issuers/tema", "page": "/funds/disk", "category": "Themes", "fee": 0.75, "exchange": "NYSE Arca", "netAssets": 55679277.0, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -39.76143141, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-04-13, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "EO", "series": "S000104872", "name": "Corgi EOSE 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/eo", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 32858, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -94.24234947, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "FBX", "series": "S000104905", "name": "Corgi META 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/fbx", "category": "Leverage", "fee": 0.2, "exchange": "Cboe BZX", "netAssets": 555734, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 37.99375508, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "GLX", "series": "S000104869", "name": "Corgi GLXY 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/glx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 130984, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -71.40332768, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "GMEC", "series": "S000104871", "name": "Corgi GME 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/gmec", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 484136, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 29.25531067, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "GOGL", "series": "S000104862", "name": "Corgi GOOGL 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/gogl", "category": "Leverage", "fee": 0.2, "exchange": "Cboe BZX", "netAssets": 2220200, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -17.24684015, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "IONC", "series": "S000104830", "name": "Corgi IONQ 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/ionc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 251048, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -70.96304093, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "IOSX", "series": "S000104832", "name": "Corgi AAPL 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/iosx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 530568, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 34.39662704, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "JULI", "series": "S000091141", "name": "AllianzIM International Equity Buffer15 Uncapped ETF - Jul", "first": "2026-06-30", "issuer": "AllianzIM", "issuerHref": "/issuers/allianzim", "page": "/funds/juli", "category": "Buffer", "fee": 0.79, "exchange": "Cboe BZX", "netAssets": 6800653.0, "netAssetsAsOf": "2026-10-21", "flow": 6248175, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 242.89655172, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1797318/000141783526000188/0001417835-26-000188-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-06-30" } ], "notice": { "kind": "CERT", "date": "2026-06-29" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "LAZR", "series": "S000105991", "name": "Tema Photonics & Optical ETF", "first": "2026-06-30", "issuer": "Tema", "issuerHref": "/issuers/tema", "page": "/funds/lazr", "category": "Themes", "fee": 0.75, "exchange": "NYSE Arca", "netAssets": 188138610.0, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -25.81247591, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-04-13, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MIC", "series": "S000104840", "name": "Corgi MU 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/mic", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 1260523, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -48.95523976, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MSFC", "series": "S000104895", "name": "Corgi MSFT 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/msfc", "category": "Leverage", "fee": 0.2, "exchange": "Cboe BZX", "netAssets": 1063812, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 91.0753727, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MSTC", "series": "S000104873", "name": "Corgi MSTR 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/mstc", "category": "Leverage", "fee": 0.2, "exchange": "Cboe BZX", "netAssets": 932571, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 144.89471468, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "NVC", "series": "S000104818", "name": "Corgi NVDA 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/nvc", "category": "Leverage", "fee": 0.2, "exchange": "Cboe BZX", "netAssets": 597810, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 15.67698259, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ORAC", "series": "S000104826", "name": "Corgi ORCL 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/orac", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 932310, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -31.81120429, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PLTL", "series": "S000104819", "name": "Corgi PLTR 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/pltl", "category": "Leverage", "fee": 0.2, "exchange": "Cboe BZX", "netAssets": 751224, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 155.36726235, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "RANK", "series": "S000105214", "name": "Defiance KSM TipRanks Analyst ETF", "first": "2026-06-30", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/rank", "category": "Stocks", "fee": 0.6, "exchange": "NYSE Arca", "netAssets": 12086143, "netAssetsAsOf": "2026-10-21", "flow": 409600, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -9.486675, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": { "kind": "CERT", "date": "2026-06-26" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "RKX", "series": "S000104831", "name": "Corgi RKLB 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/rkx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 798616, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -77.12107336, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SMCC", "series": "S000104828", "name": "Corgi SMCI 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/smcc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 294754, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 8.9429511, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SNDC", "series": "S000104851", "name": "Corgi SNDK 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/sndc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 4620135, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -76.91154945, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TESC", "series": "S000104829", "name": "Corgi TSLA 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/tesc", "category": "Leverage", "fee": 0.2, "exchange": "Cboe BZX", "netAssets": 350662, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -25.46911575, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TWSC", "series": "S000104822", "name": "Corgi TSM 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/twsc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 456264, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -23.764423, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "UCTX", "series": "S000104883", "name": "Corgi UCTT 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/uctx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 413153, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -90.73484848, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XQTM", "series": "S000102826", "name": "Corgi Quantum Computing 2x Daily ETF", "first": "2026-06-30", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/xqtm", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 209308, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -68.24399303, "returnTo": "2026-10-21", "firstPrice": "2026-06-30", "sessions": 80, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AEHG", "series": "S000105563", "name": "Leverage Shares 2X Long AEHR Daily ETF", "first": "2026-06-29", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/aehg", "category": "Leverage", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 21243300, "netAssetsAsOf": "2026-10-21", "flow": 4016778, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -75.16483516, "returnTo": "2026-10-21", "firstPrice": "2026-06-29", "sessions": 81, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000141783526000177/0001417835-26-000177-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-29" }, { "source": "vendor first price (events store)", "date": "2026-06-29" } ], "notice": { "kind": "CERT", "date": "2026-06-25" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "DRAL", "series": "S000105968", "name": "Defiance Daily Target 2X Long DRAM ETF", "first": "2026-06-29", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/dral", "category": "Leverage", "fee": 0.71, "exchange": "Cboe BZX", "netAssets": 12730328, "netAssetsAsOf": "2026-10-21", "flow": 2943843, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -64.23392943, "returnTo": "2026-10-21", "firstPrice": "2026-06-29", "sessions": 81, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000141783526000175/0001417835-26-000175-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-29" }, { "source": "vendor first price (events store)", "date": "2026-06-29" } ], "notice": { "kind": "CERT", "date": "2026-06-24" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "XIGV", "series": "S000105616", "name": "Defiance US 100 Tech Ex Software ETF", "first": "2026-06-29", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/xigv", "category": "Themes", "fee": 0.65, "exchange": "Cboe BZX", "netAssets": 235146, "netAssetsAsOf": "2026-10-21", "flow": 974000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -5.07543364, "returnTo": "2026-10-21", "firstPrice": "2026-06-29", "sessions": 81, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1540305/000141783526000176/0001417835-26-000176-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-29" }, { "source": "vendor first price (events store)", "date": "2026-06-29" } ], "notice": { "kind": "CERT", "date": "2026-06-24" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "ACLZ", "series": "S000104886", "name": "Corgi ACLS 2x Daily ETF", "first": "2026-06-24", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/aclz", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 182496, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -62.32640964, "returnTo": "2026-10-21", "firstPrice": "2026-06-24", "sessions": 84, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ACMM", "series": "S000104894", "name": "Corgi ACMR 2x Daily ETF", "first": "2026-06-24", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/acmm", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 246411, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -78.85677833, "returnTo": "2026-10-21", "firstPrice": "2026-06-24", "sessions": 84, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ACYQ", "series": "S000101121", "name": "FT Vest Autocallable Barrier & High Income ETF", "first": "2026-06-24", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/acyq", "category": "Income", "fee": 0.75, "exchange": "NYSE Arca", "netAssets": 99964267.0, "netAssetsAsOf": "2026-10-21", "flow": 7015839, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 6.61861796, "returnTo": "2026-10-21", "firstPrice": "2026-06-24", "sessions": 84, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1329377/000114336226000227/0001143362-26-000227-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-24" }, { "source": "vendor first price (events store)", "date": "2026-06-24" } ], "notice": { "kind": "CERT", "date": "2026-06-22" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "CAMC", "series": "S000104888", "name": "Corgi CAMT 2x Daily ETF", "first": "2026-06-24", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/camc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 189990, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -47.53735086, "returnTo": "2026-10-21", "firstPrice": "2026-06-24", "sessions": 84, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CARX", "series": "S000104904", "name": "Corgi CART 2x Daily ETF", "first": "2026-06-24", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/carx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 407180, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 6.45112243, "returnTo": "2026-10-21", "firstPrice": "2026-06-24", "sessions": 84, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CRUC", "series": "S000104890", "name": "Corgi CRUS 2x Daily ETF", "first": "2026-06-24", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/cruc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 283578, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -54.44230986, "returnTo": "2026-10-21", "firstPrice": "2026-06-24", "sessions": 84, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "KEYX", "series": "S000104897", "name": "Corgi KEYS 2x Daily ETF", "first": "2026-06-24", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/keyx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 317674, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -14.41202974, "returnTo": "2026-10-21", "firstPrice": "2026-06-24", "sessions": 84, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "LASC", "series": "S000104885", "name": "Corgi LASR 2x Daily ETF", "first": "2026-06-24", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/lasc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 613217, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -75.8021309, "returnTo": "2026-10-21", "firstPrice": "2026-06-24", "sessions": 84, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "LRNX", "series": "S000104880", "name": "Corgi LRN 2x Daily ETF", "first": "2026-06-24", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/lrnx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 284637, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -26.18856134, "returnTo": "2026-10-21", "firstPrice": "2026-06-24", "sessions": 84, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MNSX", "series": "S000104889", "name": "Corgi MNST 2x Daily ETF", "first": "2026-06-24", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/mnsx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 350420, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -8.75346779, "returnTo": "2026-10-21", "firstPrice": "2026-06-24", "sessions": 84, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MSIX", "series": "S000104903", "name": "Corgi MSI 2x Daily ETF", "first": "2026-06-24", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/msix", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 512538, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 28.29725884, "returnTo": "2026-10-21", "firstPrice": "2026-06-24", "sessions": 84, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ONTX", "series": "S000104896", "name": "Corgi ONTO 2x Daily ETF", "first": "2026-06-24", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/ontx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 822978, "netAssetsAsOf": "2026-10-21", "flow": 401949, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -64.37320854, "returnTo": "2026-10-21", "firstPrice": "2026-06-24", "sessions": 84, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PRXI", "series": "S000104970", "name": "Praxis Impact International ETF", "first": "2026-06-24", "issuer": "PRAXIS", "issuerHref": "/issuers/praxis", "page": "/funds/prxi", "category": "Stocks", "fee": 0.54, "exchange": "NYSE Arca", "netAssets": 3077029, "netAssetsAsOf": "2026-06-30", "flow": 3052125, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 2.56503898, "returnTo": "2026-10-21", "firstPrice": "2026-06-24", "sessions": 84, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in June 2026, the month it first traded", "conversion": null } }, { "ticker": "QNDX", "series": "S000105798", "name": "STATE STREET SPDR NASDAQ 100 ETF", "first": "2026-06-24", "issuer": "State Street", "issuerHref": "/issuers/state-street", "page": "/funds/qndx", "category": "Stocks", "fee": 0.1, "exchange": "Nasdaq", "netAssets": 562600000, "netAssetsAsOf": "2026-10-21", "flow": 559107294, "flowFrom": "2026-06-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 2.33496557, "returnTo": "2026-10-21", "firstPrice": "2026-06-24", "sessions": 84, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-24" } ], "notice": { "kind": "CERT", "date": "2026-06-23" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "RAM", "series": "S000105961", "name": "T-REX 2X LONG DRAM DAILY TARGET ETF", "first": "2026-06-24", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/ram", "category": "Leverage", "fee": 1.25, "exchange": "Cboe BZX", "netAssets": 440440400.0, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -62.88356452, "returnTo": "2026-10-21", "firstPrice": "2026-06-24", "sessions": 84, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000141783526000174/0001417835-26-000174-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-24" }, { "source": "vendor first price (events store)", "date": "2026-06-24" } ], "notice": { "kind": "CERT", "date": "2026-06-24" }, "verdict": "agree", "why": "first price 0 business days after the CERT", "conversion": null } }, { "ticker": "RMBC", "series": "S000104898", "name": "Corgi RMBS 2x Daily ETF", "first": "2026-06-24", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/rmbc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 375074, "netAssetsAsOf": "2026-10-21", "flow": 480400, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -54.15629411, "returnTo": "2026-10-21", "firstPrice": "2026-06-24", "sessions": 84, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SIMX", "series": "S000104887", "name": "Corgi SIMO 2x Daily ETF", "first": "2026-06-24", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/simx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 1429082, "netAssetsAsOf": "2026-10-21", "flow": 363785, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -65.7497613, "returnTo": "2026-10-21", "firstPrice": "2026-06-24", "sessions": 84, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SMHC", "series": "S000105472", "name": "VanEck China Semiconductor ETF", "first": "2026-06-24", "issuer": "VanEck", "issuerHref": "/issuers/vaneck", "page": "/funds/smhc", "category": "Themes", "fee": 0.65, "exchange": "Nasdaq", "netAssets": 13220000, "netAssetsAsOf": "2026-10-21", "flow": 6203044, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -38.26333165, "returnTo": "2026-10-21", "firstPrice": "2026-06-24", "sessions": 84, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1137360/000135445726000613/0001354457-26-000613-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-24" }, { "source": "vendor first price (events store)", "date": "2026-06-24" } ], "notice": { "kind": "CERT", "date": "2026-06-23" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TPLX", "series": "S000104900", "name": "Corgi TPL 2x Daily ETF", "first": "2026-06-24", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/tplx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 392764, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -24.58774286, "returnTo": "2026-10-21", "firstPrice": "2026-06-24", "sessions": 84, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "UMCX", "series": "S000104892", "name": "Corgi UMC 2x Daily ETF", "first": "2026-06-24", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/umcx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 480900, "netAssetsAsOf": "2026-10-21", "flow": 250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -57.43199099, "returnTo": "2026-10-21", "firstPrice": "2026-06-24", "sessions": 84, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AAAP", "series": "S000101891", "name": "Pacer Barings CLO Market Flex ETF", "first": "2026-06-23", "issuer": "Pacer", "issuerHref": "/issuers/pacer", "page": "/funds/aaap", "category": "Bonds", "fee": 0.39, "exchange": "Nasdaq", "netAssets": 106090148, "netAssetsAsOf": "2026-10-02", "flow": 86080280, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 2.11064642, "returnTo": "2026-10-21", "firstPrice": "2026-06-23", "sessions": 85, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-12-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ASTG", "series": "S000105566", "name": "Leverage Shares 2X Long ASTS Daily ETF", "first": "2026-06-23", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/astg", "category": "Leverage", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 604500, "netAssetsAsOf": "2026-10-21", "flow": 398062, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -79.17142588, "returnTo": "2026-10-21", "firstPrice": "2026-06-23", "sessions": 85, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "BKLG", "series": "S000105829", "name": "BNY Mellon US Large Cap Equity Growth ETF", "first": "2026-06-23", "issuer": "BNY Mellon", "issuerHref": "/issuers/bny-mellon", "page": "/funds/bklg", "category": "Stocks", "fee": 0.1, "exchange": "NYSE Arca", "netAssets": 11900546, "netAssetsAsOf": "2026-07-31", "flow": 11913898, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 6.04141294, "returnTo": "2026-10-21", "firstPrice": "2026-06-23", "sessions": 85, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-23" } ], "notice": { "kind": "CERT", "date": "2026-06-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CDNG", "series": "S000104273", "name": "Leverage Shares 2X Long CDNS Daily ETF", "first": "2026-06-23", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/cdng", "category": "Leverage", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 570000, "netAssetsAsOf": "2026-10-21", "flow": 267948, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -33.30177299, "returnTo": "2026-10-21", "firstPrice": "2026-06-23", "sessions": 85, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "DFAL", "series": "S000105284", "name": "Dimensional US Large Cap Core Equity Market ETF", "first": "2026-06-23", "issuer": "Dimensional", "issuerHref": "/issuers/dimensional", "page": "/funds/dfal", "category": "Stocks", "fee": 0.12, "exchange": "Cboe BZX", "netAssets": 1548485777, "netAssetsAsOf": "2026-07-31", "flow": 919685270, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 5.60420926, "returnTo": "2026-10-21", "firstPrice": "2026-06-23", "sessions": 85, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-23" } ], "notice": { "kind": "CERT", "date": "2026-06-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ENTL", "series": "S000104248", "name": "Leverage Shares 2X Long ENTG Daily ETF", "first": "2026-06-23", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/entl", "category": "Leverage", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 189000, "netAssetsAsOf": "2026-10-21", "flow": 325242, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -40.15695758, "returnTo": "2026-10-21", "firstPrice": "2026-06-23", "sessions": 85, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "FOMG", "series": "S000104250", "name": "Leverage Shares 2X Long FORM Daily ETF", "first": "2026-06-23", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/fomg", "category": "Leverage", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 386250, "netAssetsAsOf": "2026-10-21", "flow": 571296, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -58.44440328, "returnTo": "2026-10-21", "firstPrice": "2026-06-23", "sessions": 85, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "FPSX", "series": "S000104251", "name": "Leverage Shares 2X Long FPS Daily ETF", "first": "2026-06-23", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/fpsx", "category": "Leverage", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 2484300, "netAssetsAsOf": "2026-10-21", "flow": 660517, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -78.73061422, "returnTo": "2026-10-21", "firstPrice": "2026-06-23", "sessions": 85, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "GFSG", "series": "S000105570", "name": "Leverage Shares 2X Long GFS Daily ETF", "first": "2026-06-23", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/gfsg", "category": "Leverage", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 2196000, "netAssetsAsOf": "2026-10-21", "flow": 514779, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -72.09951174, "returnTo": "2026-10-21", "firstPrice": "2026-06-23", "sessions": 85, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "HPEL", "series": "S000105553", "name": "Leverage Shares 2X Long HPE Daily ETF", "first": "2026-06-23", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/hpel", "category": "Leverage", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 12866400, "netAssetsAsOf": "2026-10-21", "flow": 2206026, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 16.41284636, "returnTo": "2026-10-21", "firstPrice": "2026-06-23", "sessions": 85, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MTSG", "series": "S000105557", "name": "Leverage Shares 2X Long MTSI Daily ETF", "first": "2026-06-23", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/mtsg", "category": "Leverage", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 997200, "netAssetsAsOf": "2026-10-21", "flow": 424273, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -57.77433321, "returnTo": "2026-10-21", "firstPrice": "2026-06-23", "sessions": 85, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PBSC", "series": "S000101892", "name": "Pacer Barings Secured Credit Flex ETF", "first": "2026-06-23", "issuer": "Pacer", "issuerHref": "/issuers/pacer", "page": "/funds/pbsc", "category": "Bonds", "fee": 0.49, "exchange": "Nasdaq", "netAssets": 100322686, "netAssetsAsOf": "2026-10-02", "flow": 85903100, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 0.24321264, "returnTo": "2026-10-21", "firstPrice": "2026-06-23", "sessions": 85, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-12-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SMTG", "series": "S000105559", "name": "Leverage Shares 2X Long SMTC Daily ETF", "first": "2026-06-23", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/smtg", "category": "Leverage", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 2435300, "netAssetsAsOf": "2026-10-21", "flow": 419518, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -47.44440795, "returnTo": "2026-10-21", "firstPrice": "2026-06-23", "sessions": 85, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "THOR", "series": "S000105007", "name": "Thornburg Premium Income Builder ETF", "first": "2026-06-23", "issuer": "Thornburg", "issuerHref": "/issuers/thornburg", "page": "/funds/thor", "category": "Income", "fee": 0.79, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 2.74107585, "returnTo": "2026-10-21", "firstPrice": "2026-06-23", "sessions": 85, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/2038383/000114336226000218/0001143362-26-000218-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-23" }, { "source": "vendor first price (events store)", "date": "2026-06-23" } ], "notice": { "kind": "CERT", "date": "2026-06-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "NUIF", "series": "S000105637", "name": "Nuveen U.S. Infrastructure ETF", "first": "2026-06-18", "issuer": "Nuveen", "issuerHref": "/issuers/nuveen", "page": "/funds/nuif", "category": "Stocks", "fee": 0.55, "exchange": "Nasdaq", "netAssets": 20628700, "netAssetsAsOf": "2026-06-30", "flow": 20149707, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -0.06982878, "returnTo": "2026-10-21", "firstPrice": "2026-06-18", "sessions": 87, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-18" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-30, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "UMAL", "series": "S000103277", "name": "Defiance Daily Target 2X Long UMAC ETF", "first": "2026-06-18", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/umal", "category": "Leverage", "fee": 1.31, "exchange": "Cboe BZX", "netAssets": 2252381, "netAssetsAsOf": "2026-10-21", "flow": 1103294, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -74.32386991, "returnTo": "2026-10-21", "firstPrice": "2026-06-18", "sessions": 87, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000141783526000168/0001417835-26-000168-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-18" }, { "source": "vendor first price (events store)", "date": "2026-06-18" } ], "notice": { "kind": "CERT", "date": "2026-06-17" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ACOM", "series": "S000101665", "name": "Harbor Active Commodity ETF", "first": "2026-06-17", "issuer": "Harbor", "issuerHref": "/issuers/harbor", "page": "/funds/acom", "category": "Commodities", "fee": 0.93, "exchange": "NYSE Arca", "netAssets": 6728000.0, "netAssetsAsOf": "2026-10-21", "flow": 5538260, "flowFrom": "2026-06-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 23.32493094, "returnTo": "2026-10-21", "firstPrice": "2026-06-17", "sessions": 88, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-17" } ], "notice": { "kind": "CERT", "date": "2026-06-15" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "FHIL", "series": "S000096594", "name": "Federated Hermes International Leaders ETF", "first": "2026-06-17", "issuer": "Federated Hermes", "issuerHref": "/issuers/federated-hermes", "page": "/funds/fhil", "category": "Stocks", "fee": 0.48, "exchange": "Cboe BZX", "netAssets": 3102074, "netAssetsAsOf": "2026-07-31", "flow": 3123831, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -6.37212132, "returnTo": "2026-10-21", "firstPrice": "2026-06-17", "sessions": 88, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-17" } ], "notice": { "kind": "CERT", "date": "2026-06-16" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "XSHP", "series": "S000104278", "name": "Kurv SpaceX Enhanced Income ETF", "first": "2026-06-17", "issuer": "Kurv", "issuerHref": "/issuers/kurv", "page": "/funds/xshp", "category": "Income", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 11093513.0, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -8.20904381, "returnTo": "2026-10-21", "firstPrice": "2026-06-17", "sessions": 88, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1782952/000141783526000166/0001417835-26-000166-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-17" }, { "source": "vendor first price (events store)", "date": "2026-06-17" } ], "notice": { "kind": "CERT", "date": "2026-06-16" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ADIU", "series": "S000105552", "name": "Leverage Shares 2X Long ADI Daily ETF", "first": "2026-06-16", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/adiu", "category": "Leverage", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 245800, "netAssetsAsOf": "2026-10-21", "flow": 515394, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -13.33600208, "returnTo": "2026-10-21", "firstPrice": "2026-06-16", "sessions": 89, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "APHG", "series": "S000105565", "name": "Leverage Shares 2X Long APH Daily ETF", "first": "2026-06-16", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/aphg", "category": "Leverage", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 270000, "netAssetsAsOf": "2026-10-21", "flow": 464512, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -10.16361886, "returnTo": "2026-10-21", "firstPrice": "2026-06-16", "sessions": 89, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AXTL", "series": "S000105568", "name": "Leverage Shares 2X Long AXTI Daily ETF", "first": "2026-06-16", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/axtl", "category": "Leverage", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 7362000, "netAssetsAsOf": "2026-10-21", "flow": 2978816, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -82.13228036, "returnTo": "2026-10-21", "firstPrice": "2026-06-16", "sessions": 89, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "FNG", "series": "S000105569", "name": "Leverage Shares 2X Long FN Daily ETF", "first": "2026-06-16", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/fng", "category": "Leverage", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 3398400, "netAssetsAsOf": "2026-10-21", "flow": 685535, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -72.12587205, "returnTo": "2026-10-21", "firstPrice": "2026-06-16", "sessions": 89, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "KEYG", "series": "S000105555", "name": "Leverage Shares 2X Long KEYS Daily ETF", "first": "2026-06-16", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/keyg", "category": "Leverage", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 606500, "netAssetsAsOf": "2026-10-21", "flow": 652874, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -15.9898827, "returnTo": "2026-10-21", "firstPrice": "2026-06-16", "sessions": 89, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MCHG", "series": "S000105556", "name": "Leverage Shares 2X Long MCHP Daily ETF", "first": "2026-06-16", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/mchg", "category": "Leverage", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 503100, "netAssetsAsOf": "2026-10-21", "flow": 905845, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -43.19603792, "returnTo": "2026-10-21", "firstPrice": "2026-06-16", "sessions": 89, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TELG", "series": "S000105561", "name": "Leverage Shares 2X Long TEL Daily ETF", "first": "2026-06-16", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/telg", "category": "Leverage", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 203850, "netAssetsAsOf": "2026-10-21", "flow": 458430, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -10.58702423, "returnTo": "2026-10-21", "firstPrice": "2026-06-16", "sessions": 89, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TSEG", "series": "S000105562", "name": "Leverage Shares 2X Long TSEM Daily ETF", "first": "2026-06-16", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/tseg", "category": "Leverage", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 2041600, "netAssetsAsOf": "2026-10-21", "flow": 3074062, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -64.4700626, "returnTo": "2026-10-21", "firstPrice": "2026-06-16", "sessions": 89, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "GCSH", "series": "S000102310", "name": "Guggenheim Ultra Short Income ETF", "first": "2026-06-15", "issuer": "Guggenheim", "issuerHref": "/issuers/guggenheim", "page": "/funds/gcsh", "category": "Bonds", "fee": 0.25, "exchange": "NYSE Arca", "netAssets": 137984366, "netAssetsAsOf": "2026-06-30", "flow": 142802618, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 0.9606721, "returnTo": "2026-10-21", "firstPrice": "2026-06-15", "sessions": 90, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-15" } ], "notice": null, "verdict": "plausible", "why": "an existing fund (its own N-PORTs start in April 2026) that a filing of Apr 27, 2026 gave the ticker GCSH, before its first price", "conversion": "converted from Guggenheim Strategy Fund II (N-14 filed 2026-03-18)" } }, { "ticker": "LOFF", "series": "S000104910", "name": "Direxion Daily SpaceX Bull 2X ETF", "first": "2026-06-15", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/loff", "category": "Leverage", "fee": 0.97, "exchange": "NYSE Arca", "netAssets": 100777918.28999999, "netAssetsAsOf": "2026-10-21", "flow": 77390991, "flowFrom": "2026-06-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -47.33567866, "returnTo": "2026-10-21", "firstPrice": "2026-06-15", "sessions": 90, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1424958/000114336226000209/0001143362-26-000209-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-15" }, { "source": "vendor first price (events store)", "date": "2026-06-15" } ], "notice": { "kind": "CERT", "date": "2026-06-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SNK", "series": "S000103725", "name": "GraniteShares 2x Short SpaceX Daily ETF", "first": "2026-06-15", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/snk", "category": "Leverage", "fee": 2.2, "exchange": "Cboe BZX", "netAssets": 72539162.08, "netAssetsAsOf": "2026-10-21", "flow": 24170630, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -20.78688525, "returnTo": "2026-10-21", "firstPrice": "2026-06-15", "sessions": 90, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1689873/000141783526000164/0001417835-26-000164-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-15" }, { "source": "vendor first price (events store)", "date": "2026-06-15" } ], "notice": { "kind": "CERT", "date": "2026-06-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SPAL", "series": "S000103724", "name": "GraniteShares 2x Long SpaceX Daily ETF", "first": "2026-06-15", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/spal", "category": "Leverage", "fee": 1.5, "exchange": "Cboe BZX", "netAssets": 43137219.64, "netAssetsAsOf": "2026-10-21", "flow": 35485272, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -46.59776055, "returnTo": "2026-10-21", "firstPrice": "2026-06-15", "sessions": 90, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1689873/000141783526000164/0001417835-26-000164-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-15" }, { "source": "vendor first price (events store)", "date": "2026-06-15" } ], "notice": { "kind": "CERT", "date": "2026-06-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SPAX", "series": "S000105501", "name": "T-REX 2X Long SPCX Daily Target ETF", "first": "2026-06-15", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/spax", "category": "Leverage", "fee": 1.5, "exchange": "NYSE Arca", "netAssets": 59836800.0, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": -47.30310263, "returnTo": "2026-10-21", "firstPrice": "2026-06-15", "sessions": 90, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000114336226000210/0001143362-26-000210-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-15" }, { "source": "vendor first price (events store)", "date": "2026-06-15" } ], "notice": { "kind": "CERT", "date": "2026-06-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SPCF", "series": "S000103522", "name": "ProShares Ultra SpaceX", "first": "2026-06-15", "issuer": "ProShares", "issuerHref": "/issuers/proshares", "page": "/funds/spcf", "category": "Leverage", "fee": 0.95, "exchange": "NYSE Arca", "netAssets": 107726823.0, "netAssetsAsOf": "2026-10-21", "flow": 174914383, "flowFrom": "2026-06-16", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -47.99238935, "returnTo": "2026-10-21", "firstPrice": "2026-06-15", "sessions": 90, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1174610/000114336226000208/0001143362-26-000208-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-15" }, { "source": "vendor first price (events store)", "date": "2026-06-15" } ], "notice": { "kind": "CERT", "date": "2026-06-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SPCG", "series": "S000104141", "name": "Tradr 2X Short SpaceX Daily ETF", "first": "2026-06-15", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/spcg", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 10613950, "netAssetsAsOf": "2026-10-21", "flow": 7865754, "flowFrom": "2026-06-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -17.37426519, "returnTo": "2026-10-21", "firstPrice": "2026-06-15", "sessions": 90, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1587982/000141783526000165/0001417835-26-000165-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-15" }, { "source": "vendor first price (events store)", "date": "2026-06-15" } ], "notice": { "kind": "CERT", "date": "2026-06-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SPCH", "series": "S000103396", "name": "Leverage Shares 2X Long SPCX Daily ETF", "first": "2026-06-15", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/spch", "category": "Leverage", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 474796000, "netAssetsAsOf": "2026-10-21", "flow": 83293400, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -48.08429119, "returnTo": "2026-10-21", "firstPrice": "2026-06-15", "sessions": 90, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000141783526000162/0001417835-26-000162-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-15" }, { "source": "vendor first price (events store)", "date": "2026-06-15" } ], "notice": { "kind": "CERT", "date": "2026-06-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SPCM", "series": "S000104140", "name": "Tradr 2X Long SpaceX Daily ETF", "first": "2026-06-15", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/spcm", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 25108798, "netAssetsAsOf": "2026-10-21", "flow": 29173472, "flowFrom": "2026-06-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -45.78901983, "returnTo": "2026-10-21", "firstPrice": "2026-06-15", "sessions": 90, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1587982/000141783526000165/0001417835-26-000165-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-15" }, { "source": "vendor first price (events store)", "date": "2026-06-15" } ], "notice": { "kind": "CERT", "date": "2026-06-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SPCQ", "series": "S000104721", "name": "Defiance Daily Target 2X Short SPCX ETF", "first": "2026-06-15", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/spcq", "category": "Leverage", "fee": 1.31, "exchange": "Cboe BZX", "netAssets": 11943478, "netAssetsAsOf": "2026-10-21", "flow": 3659117, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -28.23240589, "returnTo": "2026-10-21", "firstPrice": "2026-06-15", "sessions": 90, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000141783526000163/0001417835-26-000163-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-15" }, { "source": "vendor first price (events store)", "date": "2026-06-15" } ], "notice": { "kind": "CERT", "date": "2026-06-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SPCU", "series": "S000104720", "name": "Defiance Daily Target 2X Long SPCX ETF", "first": "2026-06-15", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/spcu", "category": "Leverage", "fee": 1.31, "exchange": "Cboe BZX", "netAssets": 79104722, "netAssetsAsOf": "2026-10-21", "flow": 68564024, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -48.22134387, "returnTo": "2026-10-21", "firstPrice": "2026-06-15", "sessions": 90, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000141783526000163/0001417835-26-000163-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-15" }, { "source": "vendor first price (events store)", "date": "2026-06-15" } ], "notice": { "kind": "CERT", "date": "2026-06-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SSPC", "series": "S000103397", "name": "Leverage Shares 2X Short SPCX Daily ETF", "first": "2026-06-15", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/sspc", "category": "Leverage", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 76734000, "netAssetsAsOf": "2026-10-21", "flow": -5814150, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": -19.78142077, "returnTo": "2026-10-21", "firstPrice": "2026-06-15", "sessions": 90, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000141783526000162/0001417835-26-000162-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-15" }, { "source": "vendor first price (events store)", "date": "2026-06-15" } ], "notice": { "kind": "CERT", "date": "2026-06-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TILC", "series": "S000103964", "name": "Thrivent International Large Cap ETF", "first": "2026-06-15", "issuer": "Thrivent", "issuerHref": "/issuers/thrivent", "page": "/funds/tilc", "category": "Stocks", "fee": 0.52, "exchange": "Nasdaq", "netAssets": 834743796, "netAssetsAsOf": "2026-06-30", "flow": 56466151, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -1.26803017, "returnTo": "2026-10-21", "firstPrice": "2026-06-15", "sessions": 90, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-15" } ], "notice": { "kind": "CERT", "date": "2026-06-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": "converted from Thrivent Core International Equity Fund (N-14 filed 2026-03-10)" } }, { "ticker": "TISC", "series": "S000103965", "name": "Thrivent International Small Cap ETF", "first": "2026-06-15", "issuer": "Thrivent", "issuerHref": "/issuers/thrivent", "page": "/funds/tisc", "category": "Stocks", "fee": 0.55, "exchange": "Nasdaq", "netAssets": 20008749, "netAssetsAsOf": "2026-06-30", "flow": 20493415, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -0.97431468, "returnTo": "2026-10-21", "firstPrice": "2026-06-15", "sessions": 90, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-15" } ], "notice": { "kind": "CERT", "date": "2026-06-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SHRD", "series": "S000101709", "name": "Arimathea Catholic Core Bond ETF", "first": "2026-06-12", "issuer": "Faith Investor Services", "issuerHref": null, "page": "/funds/shrd", "category": "Bonds", "fee": 0.52, "exchange": "NYSE Arca", "netAssets": 10999079, "netAssetsAsOf": "2026-06-30", "flow": 10766604, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -2.5974348, "returnTo": "2026-10-21", "firstPrice": "2026-06-12", "sessions": 91, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-12" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in June 2026, the month it first traded", "conversion": null } }, { "ticker": "ETPI", "series": "S000091691", "name": "Grayscale Ethereum Premium Income ETF", "first": "2026-06-10", "issuer": "Grayscale", "issuerHref": null, "page": "/funds/etpi", "category": "Income", "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-06-10", "sessions": 93, "closed": "2026-06-30", "conversion": false, "covered": false, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-01-24, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MUZ", "series": "S000096882", "name": "Defiance Daily Target 2X Short MU ETF", "first": "2026-06-09", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/muz", "category": "Leverage", "fee": 1.31, "exchange": "NYSE Arca", "netAssets": 24063344, "netAssetsAsOf": "2026-10-21", "flow": 10757357, "flowFrom": "2026-06-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -57.78846154, "returnTo": "2026-10-21", "firstPrice": "2026-06-09", "sessions": 94, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000114336226000198/0001143362-26-000198-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-09" }, { "source": "vendor first price (events store)", "date": "2026-06-09" } ], "notice": { "kind": "CERT", "date": "2026-06-05" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "AQLG", "series": "S000097379", "name": "HCM Large Cap Growth ETF", "first": "2026-06-08", "issuer": "HCM", "issuerHref": "/issuers/hcm", "page": "/funds/aqlg", "category": "Stocks", "fee": 0.65, "exchange": "Nasdaq", "netAssets": 75359650, "netAssetsAsOf": "2026-06-30", "flow": 20392345, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 5.1688, "returnTo": "2026-10-21", "firstPrice": "2026-06-08", "sessions": 95, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-08" } ], "notice": { "kind": "CERT", "date": "2026-06-05" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "FPAA", "series": "S000105286", "name": "FPA Global Allocation ETF", "first": "2026-06-08", "issuer": "FPA", "issuerHref": "/issuers/fpa", "page": "/funds/fpaa", "category": "Allocation", "fee": 0.49, "exchange": "Cboe BZX", "netAssets": 9689782, "netAssetsAsOf": "2026-06-30", "flow": 9681150, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 3.27312873, "returnTo": "2026-10-21", "firstPrice": "2026-06-08", "sessions": 95, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-08" } ], "notice": { "kind": "CERT", "date": "2026-06-05" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "INFH", "series": "S000105076", "name": "Defiance Daily Target 2X Long INFQ ETF", "first": "2026-06-05", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/infh", "category": "Leverage", "fee": 1.31, "exchange": "Cboe BZX", "netAssets": 3614959, "netAssetsAsOf": "2026-10-21", "flow": 5735639, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -74.9660787, "returnTo": "2026-10-21", "firstPrice": "2026-06-05", "sessions": 96, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000141783526000155/0001417835-26-000155-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-05" }, { "source": "vendor first price (events store)", "date": "2026-06-05" } ], "notice": { "kind": "CERT", "date": "2026-06-02" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "VELL", "series": "S000104018", "name": "Defiance Daily Target 2X Long VELO ETF", "first": "2026-06-05", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/vell", "category": "Leverage", "fee": 1.31, "exchange": "Cboe BZX", "netAssets": 782403, "netAssetsAsOf": "2026-10-21", "flow": 2863789, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -92.49171881, "returnTo": "2026-10-21", "firstPrice": "2026-06-05", "sessions": 96, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000141783526000150/0001417835-26-000150-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-05" }, { "source": "vendor first price (events store)", "date": "2026-06-05" } ], "notice": { "kind": "CERT", "date": "2026-06-01" }, "verdict": "agree", "why": "first price 4 business days after the CERT", "conversion": null } }, { "ticker": "QQQQ", "series": "S000099457", "name": "REX Quantum Equity Premium Income ETF", "first": "2026-06-04", "issuer": "REX", "issuerHref": null, "page": "/funds/qqqq", "category": "Income", "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-06-04", "sessions": 97, "closed": "2026-06-10", "conversion": false, "covered": false, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-04" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-10-09, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "VCHY", "series": "S000105350", "name": "Vanguard U.S. High-Yield Corporate Bond Index ETF", "first": "2026-06-04", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/vchy", "category": "Bonds", "fee": 0.05, "exchange": "Cboe BZX", "netAssets": 101800000.0, "netAssetsAsOf": "2026-09-30", "flow": 37470000, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -1.54911283, "returnTo": "2026-10-21", "firstPrice": "2026-06-04", "sessions": 97, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-04" } ], "notice": { "kind": "CERT", "date": "2026-06-02" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "WYFL", "series": "S000103269", "name": "Defiance Daily Target 2X Long WYFI ETF", "first": "2026-06-04", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/wyfl", "category": "Leverage", "fee": 1.31, "exchange": "Cboe BZX", "netAssets": 1253102, "netAssetsAsOf": "2026-10-21", "flow": 7030870, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -92.21183801, "returnTo": "2026-10-21", "firstPrice": "2026-06-04", "sessions": 97, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000141783526000150/0001417835-26-000150-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-04" }, { "source": "vendor first price (events store)", "date": "2026-06-04" } ], "notice": { "kind": "CERT", "date": "2026-06-01" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "ACGO", "series": "S000105206", "name": "Hartford Alpha Capture Growth ETF", "first": "2026-06-03", "issuer": "Hartford", "issuerHref": "/issuers/hartford", "page": "/funds/acgo", "category": "Stocks", "fee": 0.42, "exchange": "Cboe BZX", "netAssets": 27451193, "netAssetsAsOf": "2026-07-31", "flow": 29770106, "flowFrom": "2026-06-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -2.6085473, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": { "kind": "CERT", "date": "2026-06-02" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BGEG", "series": "S000099724", "name": "Baillie Gifford Emerging Markets ETF", "first": "2026-06-03", "issuer": "Baillie Gifford", "issuerHref": "/issuers/baillie-gifford", "page": "/funds/bgeg", "category": "Stocks", "fee": 0.79, "exchange": "Nasdaq", "netAssets": 11410466, "netAssetsAsOf": "2026-06-30", "flow": 11498365, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -12.79557582, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in June 2026, the month it first traded", "conversion": null } }, { "ticker": "BRZX", "series": "S000102786", "name": "Corgi Brazil 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/brzx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 498890, "netAssetsAsOf": "2026-10-21", "flow": 105408, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 41.96196342, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CCPX", "series": "S000102797", "name": "Corgi China 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/ccpx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 295788, "netAssetsAsOf": "2026-10-21", "flow": 1252423, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -17.23860691, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "EMXX", "series": "S000102819", "name": "Corgi Emerging Markets 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/emxx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 324576, "netAssetsAsOf": "2026-10-21", "flow": 232030, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -10.94215678, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "EUVX", "series": "S000102839", "name": "Corgi Lithography & Semiconductor Photonics 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/euvx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 2867425, "netAssetsAsOf": "2026-10-21", "flow": 1679770, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -53.02040816, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "INYY", "series": "S000082238", "name": "YieldMax INTC Option Income Strategy ETF", "first": "2026-06-03", "issuer": "YieldMax", "issuerHref": "/issuers/yieldmax", "page": "/funds/inyy", "category": "Income", "fee": 0.99, "exchange": "NYSE Arca", "netAssets": 26392500.0, "netAssetsAsOf": "2026-10-21", "flow": 22040561, "flowFrom": "2026-06-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -18.98157148, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000114336226000194/0001143362-26-000194-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" }, { "source": "vendor first price (events store)", "date": "2026-06-03" } ], "notice": { "kind": "CERT", "date": "2026-06-02" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "KRWX", "series": "S000102782", "name": "Corgi South Korea 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/krwx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 693953, "netAssetsAsOf": "2026-10-21", "flow": -83053, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -56.45581809, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "OWN", "series": "S000104645", "name": "Inside Ownership 100 ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/own", "category": "Stocks", "fee": 0.49, "exchange": "Cboe BZX", "netAssets": 3527916, "netAssetsAsOf": "2026-10-21", "flow": 2312891, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 2.10817657, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-03-02, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TAJX", "series": "S000102844", "name": "Corgi India 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/tajx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 344002, "netAssetsAsOf": "2026-10-21", "flow": 98938, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -5.4207822, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TRUI", "series": "S000099626", "name": "VanEck Industrials TruSector ETF", "first": "2026-06-03", "issuer": "VanEck", "issuerHref": "/issuers/vaneck", "page": "/funds/trui", "category": "Stocks", "fee": 0.1, "exchange": "Nasdaq", "netAssets": 240600, "netAssetsAsOf": "2026-10-21", "flow": 248785, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -2.98668586, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": { "kind": "CERT", "date": "2026-06-02" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TRUO", "series": "S000099630", "name": "VanEck Consumer Staples TruSector ETF", "first": "2026-06-03", "issuer": "VanEck", "issuerHref": "/issuers/vaneck", "page": "/funds/truo", "category": "Stocks", "fee": 0.14, "exchange": "Nasdaq", "netAssets": 530390, "netAssetsAsOf": "2026-10-21", "flow": 246639, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 7.43796127, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": { "kind": "CERT", "date": "2026-06-02" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "USX", "series": "S000102784", "name": "Corgi Total U.S. Market 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/usx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 496566, "netAssetsAsOf": "2026-10-21", "flow": 235845, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 0.81731607, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "WEBX", "series": "S000102808", "name": "Corgi Chinese Internet 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/webx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 245838, "netAssetsAsOf": "2026-10-21", "flow": 317330, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -29.0327057, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "WX", "series": "S000102775", "name": "Corgi All World 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/wx", "category": "Leverage", "fee": 0.2, "exchange": "Cboe BZX", "netAssets": 600455, "netAssetsAsOf": "2026-10-21", "flow": 117326, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -2.20567301, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XAGI", "series": "S000102842", "name": "Corgi AGIX 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/xagi", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 376328, "netAssetsAsOf": "2026-10-21", "flow": 216216, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -21.69032231, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XBIX", "series": "S000102785", "name": "Corgi U.S. Biotech 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/xbix", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 330169, "netAssetsAsOf": "2026-10-21", "flow": 1190109, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 28.0353312, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XCOM", "series": "S000102804", "name": "Corgi All Commodities 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/xcom", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 571898, "netAssetsAsOf": "2026-10-21", "flow": 288124, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 13.10144124, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XEUR", "series": "S000102830", "name": "Corgi Europe Equities 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/xeur", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 354916, "netAssetsAsOf": "2026-10-21", "flow": 251574, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -3.12456529, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XHOA", "series": "S000102798", "name": "Corgi U.S. Real Estate 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/xhoa", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 343245, "netAssetsAsOf": "2026-10-21", "flow": 0, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -8.75311472, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XIWC", "series": "S000102796", "name": "Corgi U.S. Micro-Cap 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/xiwc", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 305097, "netAssetsAsOf": "2026-10-21", "flow": 83772, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -15.02798363, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XKRE", "series": "S000102799", "name": "Corgi U.S. Regional Banks 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/xkre", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 498696, "netAssetsAsOf": "2026-10-21", "flow": 99143, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 4.62876709, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XLBX", "series": "S000102795", "name": "Corgi U.S. Materials 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/xlbx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 357294, "netAssetsAsOf": "2026-10-21", "flow": 604838, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -5.22735139, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XLEX", "series": "S000102789", "name": "Corgi U.S. Energy 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/xlex", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 997260, "netAssetsAsOf": "2026-10-21", "flow": 152153, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 29.10462816, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XLFX", "series": "S000102790", "name": "Corgi U.S. Financials 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/xlfx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 570946, "netAssetsAsOf": "2026-10-21", "flow": 381350, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 16.76015339, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XLIX", "series": "S000102793", "name": "Corgi U.S. Industrials 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/xlix", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 446330, "netAssetsAsOf": "2026-10-21", "flow": 224657, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -10.75729227, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XLKX", "series": "S000102801", "name": "Corgi U.S. Technology 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/xlkx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 421964, "netAssetsAsOf": "2026-10-21", "flow": 102834, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -13.90752213, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XLPX", "series": "S000102788", "name": "Corgi U.S. Consumer Staples 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/xlpx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 416506, "netAssetsAsOf": "2026-10-21", "flow": 141068, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 10.35203835, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XLUX", "series": "S000102802", "name": "Corgi U.S. Utilities 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/xlux", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 448428, "netAssetsAsOf": "2026-10-21", "flow": 261041, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -9.35825646, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XLVX", "series": "S000102792", "name": "Corgi U.S. Healthcare 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/xlvx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 1266965, "netAssetsAsOf": "2026-10-21", "flow": 280849, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 42.92469917, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XLYX", "series": "S000102787", "name": "Corgi U.S. Consumer Discretionary 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/xlyx", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 346074, "netAssetsAsOf": "2026-10-21", "flow": 119122, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -6.25930841, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XPAV", "series": "S000102794", "name": "Corgi U.S. Infrastructure 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/xpav", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 518560, "netAssetsAsOf": "2026-10-21", "flow": 0, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -18.42195351, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XSEM", "series": "S000102800", "name": "Corgi U.S. Semiconductors 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/xsem", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 769702, "netAssetsAsOf": "2026-10-21", "flow": 341487, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -32.83235227, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XTAI", "series": "S000102783", "name": "Corgi Taiwan 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/xtai", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 464336, "netAssetsAsOf": "2026-10-21", "flow": 544118, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -6.55104891, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XW", "series": "S000102841", "name": "Corgi Ex-U.S. Equities 2x Daily ETF", "first": "2026-06-03", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/xw", "category": "Leverage", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 334124, "netAssetsAsOf": "2026-10-21", "flow": 0, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -9.01781125, "returnTo": "2026-10-21", "firstPrice": "2026-06-03", "sessions": 98, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ASD", "series": "S000105084", "name": "Defiance Autism Impact ETF", "first": "2026-06-02", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/asd", "category": "Stocks", "fee": 0.79, "exchange": "Nasdaq", "netAssets": 1355788, "netAssetsAsOf": "2026-10-21", "flow": 1250000, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 10.42311049, "returnTo": "2026-10-21", "firstPrice": "2026-06-02", "sessions": 99, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-02" } ], "notice": { "kind": "CERT", "date": "2026-05-29" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "HBMX", "series": "S000104565", "name": "Tuttle Capital Concentrated Memory Stack ETF", "first": "2026-06-02", "issuer": "Tuttle", "issuerHref": "/issuers/tuttle", "page": "/funds/hbmx", "category": "Themes", "fee": 0.95, "exchange": "Cboe BZX", "netAssets": 26800046, "netAssetsAsOf": "2026-07-31", "flow": 35095790, "flowFrom": "2026-06-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -20.50011972, "returnTo": "2026-10-21", "firstPrice": "2026-06-02", "sessions": 99, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000141783526000146/0001417835-26-000146-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-02" }, { "source": "vendor first price (events store)", "date": "2026-06-02" } ], "notice": { "kind": "CERT", "date": "2026-06-01" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "NXPG", "series": "S000104258", "name": "Leverage Shares 2X Long NXPI Daily ETF", "first": "2026-06-02", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/nxpg", "category": "Leverage", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 559300, "netAssetsAsOf": "2026-10-21", "flow": 174446, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -50.44650588, "returnTo": "2026-10-21", "firstPrice": "2026-06-02", "sessions": 99, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000141783526000148/0001417835-26-000148-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-02" }, { "source": "vendor first price (events store)", "date": "2026-06-02" } ], "notice": { "kind": "CERT", "date": "2026-06-01" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ONG", "series": "S000104259", "name": "Leverage Shares 2X Long ON Daily ETF", "first": "2026-06-02", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/ong", "category": "Leverage", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 1168650, "netAssetsAsOf": "2026-10-21", "flow": 1599309, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -73.85655747, "returnTo": "2026-10-21", "firstPrice": "2026-06-02", "sessions": 99, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-02" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "RACK", "series": "S000105321", "name": "VanEck Data Center Supply Chain ETF", "first": "2026-06-02", "issuer": "VanEck", "issuerHref": "/issuers/vaneck", "page": "/funds/rack", "category": "Themes", "fee": 0.5, "exchange": "Cboe BZX", "netAssets": 72820000, "netAssetsAsOf": "2026-10-21", "flow": 30827127, "flowFrom": "2026-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -15.39040452, "returnTo": "2026-10-21", "firstPrice": "2026-06-02", "sessions": 99, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-02" } ], "notice": { "kind": "CERT", "date": "2026-06-01" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BGCG", "series": "S000099726", "name": "Baillie Gifford International Concentrated Growth ETF", "first": "2026-06-01", "issuer": "Baillie Gifford", "issuerHref": "/issuers/baillie-gifford", "page": "/funds/bgcg", "category": "Stocks", "fee": 0.72, "exchange": "Nasdaq", "netAssets": 98773213, "netAssetsAsOf": "2026-06-30", "flow": 9797871, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 4.70028544, "returnTo": "2026-10-21", "firstPrice": "2026-06-01", "sessions": 100, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-01" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in June 2026, the month it first traded", "conversion": null } }, { "ticker": "BGGG", "series": "S000099727", "name": "Baillie Gifford Long Term Global Growth ETF", "first": "2026-06-01", "issuer": "Baillie Gifford", "issuerHref": "/issuers/baillie-gifford", "page": "/funds/bggg", "category": "Stocks", "fee": 0.7, "exchange": "Nasdaq", "netAssets": 339997981, "netAssetsAsOf": "2026-06-30", "flow": -41308347, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -7.36800114, "returnTo": "2026-10-21", "firstPrice": "2026-06-01", "sessions": 100, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-01" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in June 2026, the month it first traded", "conversion": null } }, { "ticker": "CBRX", "series": "S000105239", "name": "Tradr 2X Long CBRS Daily ETF", "first": "2026-05-29", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/cbrx", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 11570230, "netAssetsAsOf": "2026-10-21", "flow": 4258877, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -85.69257287, "returnTo": "2026-10-21", "firstPrice": "2026-05-29", "sessions": 101, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1587982/000141783526000142/0001417835-26-000142-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-29" }, { "source": "vendor first price (events store)", "date": "2026-05-29" } ], "notice": { "kind": "CERT", "date": "2026-05-27" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "CBRZ", "series": "S000105240", "name": "Tradr 2X Short CBRS Daily ETF", "first": "2026-05-29", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/cbrz", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 3054556, "netAssetsAsOf": "2026-10-21", "flow": 6988345, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -20.52268998, "returnTo": "2026-10-21", "firstPrice": "2026-05-29", "sessions": 101, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1587982/000141783526000142/0001417835-26-000142-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-29" }, { "source": "vendor first price (events store)", "date": "2026-05-29" } ], "notice": { "kind": "CERT", "date": "2026-05-27" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "FOTO", "series": "S000104947", "name": "Tuttle Capital Pure Play Photonics ETF", "first": "2026-05-29", "issuer": "Tuttle", "issuerHref": "/issuers/tuttle", "page": "/funds/foto", "category": "Themes", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 166996491, "netAssetsAsOf": "2026-06-30", "flow": 180414962, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -34.72222222, "returnTo": "2026-10-21", "firstPrice": "2026-05-29", "sessions": 101, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000141783526000143/0001417835-26-000143-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-29" }, { "source": "vendor first price (events store)", "date": "2026-05-29" } ], "notice": { "kind": "CERT", "date": "2026-05-28" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TEUP", "series": "S000102260", "name": "T-REX 2X LONG TE DAILY TARGET ETF", "first": "2026-05-29", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/teup", "category": "Leverage", "fee": 1.5, "exchange": "Cboe BZX", "netAssets": 1014774.33, "netAssetsAsOf": "2026-10-21", "flow": 5465752, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -97.24650277, "returnTo": "2026-10-21", "firstPrice": "2026-05-29", "sessions": 101, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000141783526000139/0001417835-26-000139-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-29" }, { "source": "vendor first price (events store)", "date": "2026-05-29" } ], "notice": { "kind": "CERT", "date": "2026-05-27" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "ADDS", "series": "S000105262", "name": "Hedgeye Index Adds ETF", "first": "2026-05-28", "issuer": "Hedgeye", "issuerHref": "/issuers/hedgeye", "page": "/funds/adds", "category": "Stocks", "fee": 0.7, "exchange": "NYSE Arca", "netAssets": 4595506, "netAssetsAsOf": "2026-07-31", "flow": 5102324, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 1.180122, "returnTo": "2026-10-20", "firstPrice": "2026-05-28", "sessions": 101, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-28" } ], "notice": { "kind": "CERT", "date": "2026-05-27" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ASEC", "series": "S000104149", "name": "American Century Securitized Credit ETF", "first": "2026-05-28", "issuer": "American Century", "issuerHref": "/issuers/american-century", "page": "/funds/asec", "category": "Bonds", "fee": 0.29, "exchange": "Nasdaq", "netAssets": 20029232, "netAssetsAsOf": "2026-05-31", "flow": 20000000, "flowFrom": "2026-05-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -0.26390898, "returnTo": "2026-10-21", "firstPrice": "2026-05-28", "sessions": 102, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-28" } ], "notice": { "kind": "CERT", "date": "2026-05-27" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "JPFP", "series": "S000101300", "name": "JPMorgan Managed Futures Plus ETF", "first": "2026-05-28", "issuer": "JPMorgan", "issuerHref": "/issuers/jpmorgan", "page": "/funds/jpfp", "category": "Alternatives", "fee": 0.59, "exchange": "Nasdaq", "netAssets": 126927999.05, "netAssetsAsOf": "2026-10-21", "flow": 33302112, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 3.15704618, "returnTo": "2026-10-21", "firstPrice": "2026-05-28", "sessions": 102, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-28" } ], "notice": { "kind": "CERT", "date": "2026-05-27" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "MCHU", "series": "S000096117", "name": "Tradr 2X Long MCHP Daily ETF", "first": "2026-05-28", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/mchu", "category": "Leverage", "fee": 1.3, "exchange": "Cboe BZX", "netAssets": 481815, "netAssetsAsOf": "2026-10-21", "flow": 1022914, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -43.91391709, "returnTo": "2026-10-21", "firstPrice": "2026-05-28", "sessions": 102, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1587982/000141783526000138/0001417835-26-000138-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-28" }, { "source": "vendor first price (events store)", "date": "2026-05-28" } ], "notice": { "kind": "CERT", "date": "2026-05-27" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "NXPX", "series": "S000096121", "name": "Tradr 2X Long NXPI Daily ETF", "first": "2026-05-28", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/nxpx", "category": "Leverage", "fee": 1.3, "exchange": "Cboe BZX", "netAssets": 211969, "netAssetsAsOf": "2026-10-16", "flow": 489902, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -57.92905997, "returnTo": "2026-10-21", "firstPrice": "2026-05-28", "sessions": 102, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1587982/000141783526000138/0001417835-26-000138-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-28" }, { "source": "vendor first price (events store)", "date": "2026-05-28" } ], "notice": { "kind": "CERT", "date": "2026-05-27" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ONX", "series": "S000096122", "name": "Tradr 2X Long ON Daily ETF", "first": "2026-05-28", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/onx", "category": "Leverage", "fee": 1.3, "exchange": "Cboe BZX", "netAssets": 1372569, "netAssetsAsOf": "2026-10-21", "flow": 3024544, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -71.38577511, "returnTo": "2026-10-21", "firstPrice": "2026-05-28", "sessions": 102, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1587982/000141783526000138/0001417835-26-000138-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-28" }, { "source": "vendor first price (events store)", "date": "2026-05-28" } ], "notice": { "kind": "CERT", "date": "2026-05-27" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "STLR", "series": "S000102308", "name": "Stellar ETF", "first": "2026-05-28", "issuer": "Volatility Shares", "issuerHref": "/issuers/volatility-shares", "page": "/funds/stlr", "category": "Crypto", "fee": 1.15, "exchange": "Cboe BZX", "netAssets": 2119018.12, "netAssetsAsOf": "2026-10-21", "flow": 1010500, "flowFrom": "2026-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-05-28", "sessions": 102, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-28" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-15, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "UGLD", "series": "S000103689", "name": "Direxion Daily Gold Bull 2X ETF", "first": "2026-05-28", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/ugld", "category": "Leverage", "fee": 1.07, "exchange": "NYSE Arca", "netAssets": 10703019.46, "netAssetsAsOf": "2026-10-21", "flow": 3591536, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -21.2372451, "returnTo": "2026-10-21", "firstPrice": "2026-05-28", "sessions": 102, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-28" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-13, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "USLV", "series": "S000103691", "name": "Direxion Daily Silver Bull 2X ETF", "first": "2026-05-28", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/uslv", "category": "Leverage", "fee": 1.1, "exchange": "NYSE Arca", "netAssets": 25851012.310000002, "netAssetsAsOf": "2026-10-21", "flow": 8454046, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -48.14951768, "returnTo": "2026-10-21", "firstPrice": "2026-05-28", "sessions": 102, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-28" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-13, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "BTCU", "series": "S000084489", "name": "Direxion Daily Bitcoin Bull 2X ETF", "first": "2026-05-27", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/btcu", "category": "Leverage", "fee": 1.13, "exchange": "NYSE Arca", "netAssets": 6196527.54, "netAssetsAsOf": "2026-10-21", "flow": 4993139, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 13.70694377, "returnTo": "2026-10-21", "firstPrice": "2026-05-27", "sessions": 103, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-27" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-01-18, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "EVMU", "series": "S000103687", "name": "Direxion Daily Ether Bull 2X ETF", "first": "2026-05-27", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/evmu", "category": "Leverage", "fee": 1.03, "exchange": "NYSE Arca", "netAssets": 2273280.31, "netAssetsAsOf": "2026-10-21", "flow": 2828499, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 24.48739372, "returnTo": "2026-10-21", "firstPrice": "2026-05-27", "sessions": 103, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-27" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-13, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MRA", "series": "S000099351", "name": "GraniteShares Autocallable MARA ETF", "first": "2026-05-27", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/mra", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 2231701.24, "netAssetsAsOf": "2026-10-21", "flow": 747518, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -22.42487125, "returnTo": "2026-10-21", "firstPrice": "2026-05-27", "sessions": 103, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1689873/000135445726000495/0001354457-26-000495-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-27" }, { "source": "vendor first price (events store)", "date": "2026-05-27" } ], "notice": { "kind": "CERT", "date": "2026-05-26" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "OSSL", "series": "S000104016", "name": "Defiance Daily Target 2X Long OSS ETF", "first": "2026-05-27", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/ossl", "category": "Leverage", "fee": 1.31, "exchange": "Cboe BZX", "netAssets": 81837, "netAssetsAsOf": "2026-10-21", "flow": 406672, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -91.8797754, "returnTo": "2026-10-21", "firstPrice": "2026-05-27", "sessions": 103, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000141783526000137/0001417835-26-000137-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-27" }, { "source": "vendor first price (events store)", "date": "2026-05-27" } ], "notice": { "kind": "CERT", "date": "2026-05-22" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "SCA", "series": "S000099365", "name": "GraniteShares Autocallable SMCI ETF", "first": "2026-05-27", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/sca", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 4007371.25, "netAssetsAsOf": "2026-10-21", "flow": 1052365, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 16.31115998, "returnTo": "2026-10-21", "firstPrice": "2026-05-27", "sessions": 103, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-27" } ], "notice": { "kind": "CERT", "date": "2026-05-26" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "AMA", "series": "S000089799", "name": "Defiance Daily Target 2X Long AMAT ETF", "first": "2026-05-26", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/ama", "category": "Leverage", "fee": 1.31, "exchange": "Nasdaq", "netAssets": 19610355, "netAssetsAsOf": "2026-10-21", "flow": 32367892, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -38.81913246, "returnTo": "2026-10-21", "firstPrice": "2026-05-26", "sessions": 104, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-26" } ], "notice": { "kind": "CERT", "date": "2026-04-30" }, "verdict": "disagree", "why": "first price 18 business days after the CERT", "conversion": null } }, { "ticker": "CWY", "series": "S000098068", "name": "GraniteShares YieldBOOST CRWV ETF", "first": "2026-05-26", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/cwy", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 1236243.07, "netAssetsAsOf": "2026-10-21", "flow": 750025, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -12.59167866, "returnTo": "2026-10-21", "firstPrice": "2026-05-26", "sessions": 104, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-30, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ASTY", "series": "S000103136", "name": "Defiance Daily Target 2X Long ASTS ETF", "first": "2026-05-21", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/asty", "category": "Leverage", "fee": 1.17, "exchange": "Cboe BZX", "netAssets": 5693268, "netAssetsAsOf": "2026-10-21", "flow": 21151916, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -89.97361478, "returnTo": "2026-10-21", "firstPrice": "2026-05-21", "sessions": 106, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000141783526000134/0001417835-26-000134-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-21" }, { "source": "vendor first price (events store)", "date": "2026-05-21" } ], "notice": { "kind": "CERT", "date": "2026-05-18" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "ASUP", "series": "S000096439", "name": "T-REX 2X Long ASTS Daily Target ETF", "first": "2026-05-21", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/asup", "category": "Leverage", "fee": 1.5, "exchange": "Cboe BZX", "netAssets": 586000.0, "netAssetsAsOf": "2026-10-21", "flow": 3134619, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -89.78458573, "returnTo": "2026-10-21", "firstPrice": "2026-05-21", "sessions": 106, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-21" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-15, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "DWWN", "series": "S000103003", "name": "Principal Long Duration ETF", "first": "2026-05-21", "issuer": "Principal", "issuerHref": "/issuers/principal", "page": "/funds/dwwn", "category": "Bonds", "fee": 0.19, "exchange": "Cboe BZX", "netAssets": 10602024, "netAssetsAsOf": "2026-10-20", "flow": 11299914, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -4.35626909, "returnTo": "2026-10-21", "firstPrice": "2026-05-21", "sessions": 106, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-21" } ], "notice": { "kind": "CERT", "date": "2026-05-18" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "GIEQ", "series": "S000102471", "name": "Goldman Sachs Data Enhanced International Equity ETF", "first": "2026-05-21", "issuer": "Goldman Sachs", "issuerHref": "/issuers/goldman-sachs", "page": "/funds/gieq", "category": "Stocks", "fee": 0.3, "exchange": "Nasdaq", "netAssets": 43471721, "netAssetsAsOf": "2026-10-21", "flow": 10004798, "flowFrom": "2026-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 2.45931596, "returnTo": "2026-10-21", "firstPrice": "2026-05-21", "sessions": 106, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-21" } ], "notice": { "kind": "CERT", "date": "2026-05-20" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "LITU", "series": "S000101635", "name": "T-REX 2X LONG LITE DAILY TARGET ETF", "first": "2026-05-21", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/litu", "category": "Leverage", "fee": 1.5, "exchange": "Cboe BZX", "netAssets": 7565600.0, "netAssetsAsOf": "2026-10-21", "flow": 3710412, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -49.47164835, "returnTo": "2026-10-21", "firstPrice": "2026-05-21", "sessions": 106, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000141783526000135/0001417835-26-000135-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-21" }, { "source": "vendor first price (events store)", "date": "2026-05-21" } ], "notice": { "kind": "CERT", "date": "2026-05-19" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "PJUS", "series": "S000104988", "name": "PGIM Jennison U.S. Core Equity ETF", "first": "2026-05-21", "issuer": "PGIM", "issuerHref": "/issuers/pgim", "page": "/funds/pjus", "category": "Stocks", "fee": 0.19, "exchange": "Cboe BZX", "netAssets": 6883469.0, "netAssetsAsOf": "2026-10-21", "flow": 7029874, "flowFrom": "2026-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 5.70230056, "returnTo": "2026-10-21", "firstPrice": "2026-05-21", "sessions": 106, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-21" } ], "notice": { "kind": "CERT", "date": "2026-05-20" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "RIZE", "series": "S000103002", "name": "Principal Inflation Protection ETF", "first": "2026-05-21", "issuer": "Principal", "issuerHref": "/issuers/principal", "page": "/funds/rize", "category": "Bonds", "fee": 0.19, "exchange": "Cboe BZX", "netAssets": 11011524, "netAssetsAsOf": "2026-10-19", "flow": 11250701, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -0.64320791, "returnTo": "2026-10-21", "firstPrice": "2026-05-21", "sessions": 106, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-21" } ], "notice": { "kind": "CERT", "date": "2026-05-18" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "WDE", "series": "S000103004", "name": "Principal Securitized Debt ETF", "first": "2026-05-21", "issuer": "Principal", "issuerHref": "/issuers/principal", "page": "/funds/wde", "category": "Bonds", "fee": 0.19, "exchange": "Cboe BZX", "netAssets": 26785024, "netAssetsAsOf": "2026-10-20", "flow": 19999928, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -0.95328672, "returnTo": "2026-10-21", "firstPrice": "2026-05-21", "sessions": 106, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-21" } ], "notice": { "kind": "CERT", "date": "2026-05-18" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "AHD", "series": "S000099348", "name": "GraniteShares Autocallable HOOD ETF", "first": "2026-05-19", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/ahd", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 5429541.41, "netAssetsAsOf": "2026-10-21", "flow": 999537, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 18.48356424, "returnTo": "2026-10-21", "firstPrice": "2026-05-19", "sessions": 108, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-10-09, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "HALX", "series": "S000104631", "name": "Tuttle Capital Heavy Assets Low Obsolescence ETF", "first": "2026-05-19", "issuer": "Tuttle", "issuerHref": "/issuers/tuttle", "page": "/funds/halx", "category": "Stocks", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 1500482, "netAssetsAsOf": "2026-06-30", "flow": 1504412, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 3.2736, "returnTo": "2026-10-21", "firstPrice": "2026-05-19", "sessions": 108, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-19" } ], "notice": { "kind": "CERT", "date": "2026-05-15" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "PLA", "series": "S000099361", "name": "GraniteShares Autocallable PLTR ETF", "first": "2026-05-19", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/pla", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 6385321.98, "netAssetsAsOf": "2026-10-21", "flow": 2250153, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 11.19152704, "returnTo": "2026-10-21", "firstPrice": "2026-05-19", "sessions": 108, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-10-09, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CVSM", "series": "S000102336", "name": "CresAlta Small and Mid-Cap ETF", "first": "2026-05-18", "issuer": "CresAlta", "issuerHref": null, "page": "/funds/cvsm", "category": "Stocks", "fee": 0.55, "exchange": "NYSE Arca", "netAssets": 94428882, "netAssetsAsOf": "2026-07-31", "flow": 72534952, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 1.29859204, "returnTo": "2026-10-21", "firstPrice": "2026-05-18", "sessions": 109, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-18" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-16, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "LEND", "series": "S000103400", "name": "SEI High Yield Bond & Alternative Credit ETF", "first": "2026-05-18", "issuer": "SEI Exchange Traded Funds", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-05-18", "sessions": 109, "closed": null, "conversion": true, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1888997/000135445726000463/0001354457-26-000463-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-05-18" } ], "notice": { "kind": "CERT", "date": "2026-05-15" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": "converted from SIMT HIGH YIELD BOND FUND (N-14 filed 2026-03-09)" } }, { "ticker": "AVAZ", "series": "S000104027", "name": "2x Avalanche ETF", "first": "2026-05-15", "issuer": "Volatility Shares", "issuerHref": "/issuers/volatility-shares", "page": "/funds/avaz", "category": "Leverage", "fee": 1.85, "exchange": "Cboe BZX", "netAssets": 1292255.82, "netAssetsAsOf": "2026-10-21", "flow": 783000, "flowFrom": "2026-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -18.43623804, "returnTo": "2026-10-21", "firstPrice": "2026-05-15", "sessions": 110, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-15" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-19, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "NYYY", "series": "S000102091", "name": "xETFs NVDA Daily Income ETF", "first": "2026-05-15", "issuer": "xETFs", "issuerHref": "/issuers/xetfs", "page": "/funds/nyyy", "category": "Income", "fee": 0.99, "exchange": "NYSE Arca", "netAssets": 416202, "netAssetsAsOf": "2026-06-30", "flow": 500000, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -2.8025767, "returnTo": "2026-10-21", "firstPrice": "2026-05-15", "sessions": 110, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-15" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-09, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SUIL", "series": "S000104028", "name": "2x Sui ETF", "first": "2026-05-15", "issuer": "Volatility Shares", "issuerHref": "/issuers/volatility-shares", "page": "/funds/suil", "category": "Leverage", "fee": 1.85, "exchange": "Cboe BZX", "netAssets": 6587469.25, "netAssetsAsOf": "2026-10-21", "flow": 934803, "flowFrom": "2026-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -36.58738464, "returnTo": "2026-10-21", "firstPrice": "2026-05-15", "sessions": 110, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-15" } ], "notice": { "kind": "CERT", "date": "2026-05-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TYYY", "series": "S000102093", "name": "xETFs TSLA Daily Income ETF", "first": "2026-05-15", "issuer": "xETFs", "issuerHref": "/issuers/xetfs", "page": "/funds/tyyy", "category": "Income", "fee": 0.99, "exchange": "NYSE Arca", "netAssets": 463285, "netAssetsAsOf": "2026-06-30", "flow": 500000, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -11.02288612, "returnTo": "2026-10-21", "firstPrice": "2026-05-15", "sessions": 110, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-15" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-09, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "LOHA", "series": "S000104627", "name": "Roundhill HALO ETF", "first": "2026-05-14", "issuer": "Roundhill", "issuerHref": "/issuers/roundhill", "page": "/funds/loha", "category": "Stocks", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 44646976, "netAssetsAsOf": "2026-10-21", "flow": 49599793, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 3.514377, "returnTo": "2026-10-21", "firstPrice": "2026-05-14", "sessions": 111, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-14" } ], "notice": { "kind": "CERT", "date": "2026-05-13" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "WDRN", "series": "S000102104", "name": "WisdomTree Physical AI, Humanoids, and Drones Fund", "first": "2026-05-14", "issuer": "WisdomTree", "issuerHref": "/issuers/wisdomtree", "page": "/funds/wdrn", "category": "Themes", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 17765743, "netAssetsAsOf": "2026-06-30", "flow": 18865242, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -21.60774071, "returnTo": "2026-10-21", "firstPrice": "2026-05-14", "sessions": 111, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1350487/000141783526000126/0001417835-26-000126-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-14" }, { "source": "vendor first price (events store)", "date": "2026-05-14" } ], "notice": { "kind": "CERT", "date": "2026-05-13" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "GOVM", "series": "S000103684", "name": "iShares 1-10 Year Treasury Bond ETF", "first": "2026-05-13", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/govm", "category": "Bonds", "fee": 0.05, "exchange": "Cboe BZX", "netAssets": 4889773, "netAssetsAsOf": "2026-10-21", "flow": 4992421, "flowFrom": "2026-03-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": -0.65015926, "returnTo": "2026-10-21", "firstPrice": "2026-05-13", "sessions": 112, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-13" } ], "notice": { "kind": "CERT", "date": "2026-05-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "LQID", "series": "S000085345", "name": "Kurv Enhanced Short Maturity ETF", "first": "2026-05-13", "issuer": "Kurv", "issuerHref": "/issuers/kurv", "page": "/funds/lqid", "category": "Bonds", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 12629848.0, "netAssetsAsOf": "2026-10-21", "flow": 999908, "flowFrom": "2026-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 1.12639889, "returnTo": "2026-10-21", "firstPrice": "2026-05-13", "sessions": 112, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-13" } ], "notice": { "kind": "CERT", "date": "2026-05-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "AAOG", "series": "S000104245", "name": "Leverage Shares 2X Long AAOI Daily ETF", "first": "2026-05-12", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/aaog", "category": "Leverage", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 25119300, "netAssetsAsOf": "2026-10-21", "flow": 45431805, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -92.84995158, "returnTo": "2026-10-21", "firstPrice": "2026-05-12", "sessions": 113, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-12" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AMAU", "series": "S000104269", "name": "Leverage Shares 2X Long AMAT Daily ETF", "first": "2026-05-12", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/amau", "category": "Leverage", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 13646200, "netAssetsAsOf": "2026-10-21", "flow": 34090363, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -32.41956306, "returnTo": "2026-10-21", "firstPrice": "2026-05-12", "sessions": 113, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-12" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ATC", "series": "S000099373", "name": "GraniteShares Autocallable COIN ETF", "first": "2026-05-12", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/atc", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 969699.65, "netAssetsAsOf": "2026-10-21", "flow": 955066, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 16.04235137, "returnTo": "2026-10-21", "firstPrice": "2026-05-12", "sessions": 113, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-12" } ], "notice": { "kind": "CERT", "date": "2026-05-11" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CATG", "series": "S000104272", "name": "Leverage Shares 2X Long CAT Daily ETF", "first": "2026-05-12", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/catg", "category": "Leverage", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 4378400, "netAssetsAsOf": "2026-10-21", "flow": 4090057, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -42.27845315, "returnTo": "2026-10-21", "firstPrice": "2026-05-12", "sessions": 113, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-12" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CIEG", "series": "S000104274", "name": "Leverage Shares 2X Long CIEN Daily ETF", "first": "2026-05-12", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/cieg", "category": "Leverage", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 13593900, "netAssetsAsOf": "2026-10-21", "flow": 26585948, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -72.99954214, "returnTo": "2026-10-21", "firstPrice": "2026-05-12", "sessions": 113, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-12" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "COHH", "series": "S000104246", "name": "Leverage Shares 2X Long COHR Daily ETF", "first": "2026-05-12", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/cohh", "category": "Leverage", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 17782200, "netAssetsAsOf": "2026-10-21", "flow": 18273707, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -75.56313993, "returnTo": "2026-10-21", "firstPrice": "2026-05-12", "sessions": 113, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-12" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ETNG", "series": "S000104249", "name": "Leverage Shares 2X Long ETN Daily ETF", "first": "2026-05-12", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/etng", "category": "Leverage", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 681000, "netAssetsAsOf": "2026-10-21", "flow": 2224064, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -17.75099003, "returnTo": "2026-10-21", "firstPrice": "2026-05-12", "sessions": 113, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-12" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "HONG", "series": "S000104253", "name": "Leverage Shares 2X Long HON Daily ETF", "first": "2026-05-12", "issuer": "Leverage Shares", "issuerHref": null, "page": "/funds/hong", "category": "Leverage", "fee": null, "exchange": "Cboe BZX", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-05-12", "sessions": 113, "closed": "2026-10-19", "conversion": false, "covered": false, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-12" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MSR", "series": "S000099355", "name": "GraniteShares Autocallable MSTR ETF", "first": "2026-05-12", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/msr", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 573409.8, "netAssetsAsOf": "2026-10-21", "flow": 750025, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -33.60930916, "returnTo": "2026-10-21", "firstPrice": "2026-05-12", "sessions": 113, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1689873/000135445726000434/0001354457-26-000434-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-12" }, { "source": "vendor first price (events store)", "date": "2026-05-12" } ], "notice": { "kind": "CERT", "date": "2026-05-11" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "QVOL", "series": "S000101886", "name": "Infrastructure Capital Nasdaq Option Income ETF", "first": "2026-05-12", "issuer": "Infrastructure Capital", "issuerHref": "/issuers/infrastructure-capital", "page": "/funds/qvol", "category": "Income", "fee": 0.82, "exchange": "Nasdaq", "netAssets": 7776251, "netAssetsAsOf": "2026-05-31", "flow": 7500000, "flowFrom": "2026-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 1.66175935, "returnTo": "2026-10-21", "firstPrice": "2026-05-12", "sessions": 113, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1650149/000135445726000438/0001354457-26-000438-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-12" }, { "source": "vendor first price (events store)", "date": "2026-05-12" } ], "notice": { "kind": "CERT", "date": "2026-05-11" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SNDG", "series": "S000104262", "name": "Leverage Shares 2X Long SNDK Daily ETF", "first": "2026-05-12", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/sndg", "category": "Leverage", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 88311600, "netAssetsAsOf": "2026-10-21", "flow": 106547981, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -52.03964926, "returnTo": "2026-10-21", "firstPrice": "2026-05-12", "sessions": 113, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-12" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SSCP", "series": "S000103980", "name": "SMART Small Cap ETF", "first": "2026-05-12", "issuer": "SMART Wealth", "issuerHref": "/issuers/smart-wealth", "page": "/funds/sscp", "category": "Stocks", "fee": 0.79, "exchange": "NYSE Arca", "netAssets": 3877883, "netAssetsAsOf": "2026-06-30", "flow": 3747978, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 3.64452135, "returnTo": "2026-10-21", "firstPrice": "2026-05-12", "sessions": 113, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-12" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-19, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "STXU", "series": "S000104263", "name": "Leverage Shares 2X Long STX Daily ETF", "first": "2026-05-12", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/stxu", "category": "Leverage", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 12177100, "netAssetsAsOf": "2026-10-21", "flow": 7484332, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -46.30576555, "returnTo": "2026-10-21", "firstPrice": "2026-05-12", "sessions": 113, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-12" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "VAIE", "series": "S000102194", "name": "VegaShares US Equity Autocallable Income ETF", "first": "2026-05-12", "issuer": "VegaShares", "issuerHref": "/issuers/vegashares", "page": "/funds/vaie", "category": "Income", "fee": 0.74, "exchange": "NYSE Arca", "netAssets": 70893766.96, "netAssetsAsOf": "2026-10-21", "flow": 12045855, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 4.29170254, "returnTo": "2026-10-21", "firstPrice": "2026-05-12", "sessions": 113, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-12" } ], "notice": { "kind": "CERT", "date": "2026-05-08" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "BUYB", "series": "S000104157", "name": "ProShares S&P 500 Buyback Aristocrats ETF", "first": "2026-05-07", "issuer": "ProShares", "issuerHref": "/issuers/proshares", "page": "/funds/buyb", "category": "Stocks", "fee": 0.39, "exchange": "NYSE Arca", "netAssets": 27748470.0, "netAssetsAsOf": "2026-10-21", "flow": 9167920, "flowFrom": "2026-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 9.8246426, "returnTo": "2026-10-21", "firstPrice": "2026-05-07", "sessions": 116, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-07" } ], "notice": { "kind": "CERT", "date": "2026-05-05" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "KMCA", "series": "S000102859", "name": "PLUS Korea Manufacturing Core Alliance Index ETF", "first": "2026-05-07", "issuer": "PLUS", "issuerHref": "/issuers/plus", "page": "/funds/kmca", "category": "Themes", "fee": 0.65, "exchange": "NYSE Arca", "netAssets": 2579905, "netAssetsAsOf": "2026-05-31", "flow": 2442421, "flowFrom": "2026-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -23.23892454, "returnTo": "2026-10-21", "firstPrice": "2026-05-07", "sessions": 116, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1547950/000114336226000160/0001143362-26-000160-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-07" }, { "source": "vendor first price (events store)", "date": "2026-05-07" } ], "notice": { "kind": "CERT", "date": "2026-05-05" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "PSAI", "series": "S000101423", "name": "Pacer S&P 500 3AI Top 100 ETF", "first": "2026-05-07", "issuer": "Pacer", "issuerHref": "/issuers/pacer", "page": "/funds/psai", "category": "Stocks", "fee": 0.49, "exchange": "Cboe BZX", "netAssets": 2190293, "netAssetsAsOf": "2026-10-02", "flow": 1643326, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 12.91650913, "returnTo": "2026-10-21", "firstPrice": "2026-05-07", "sessions": 116, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-07" } ], "notice": { "kind": "CERT", "date": "2026-05-04" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "TCAN", "series": "S000101089", "name": "21Shares Canton Network ETF", "first": "2026-05-07", "issuer": "21Shares", "issuerHref": "/issuers/21shares", "page": "/funds/tcan", "category": "Themes", "fee": 0.5, "exchange": "Nasdaq", "netAssets": 9882645.0, "netAssetsAsOf": "2026-10-21", "flow": 6793656, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -21.27114176, "returnTo": "2026-10-21", "firstPrice": "2026-05-07", "sessions": 116, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1683471/000135445726000413/0001354457-26-000413-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-07" }, { "source": "vendor first price (events store)", "date": "2026-05-07" } ], "notice": { "kind": "CERT", "date": "2026-05-06" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "WARP", "series": "S000104183", "name": "VanEck Space ETF", "first": "2026-05-07", "issuer": "VanEck", "issuerHref": "/issuers/vaneck", "page": "/funds/warp", "category": "Themes", "fee": 0.5, "exchange": "Nasdaq", "netAssets": 38570000, "netAssetsAsOf": "2026-10-21", "flow": 74444899, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -28.03475068, "returnTo": "2026-10-21", "firstPrice": "2026-05-07", "sessions": 116, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1137360/000135445726000414/0001354457-26-000414-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-07" }, { "source": "vendor first price (events store)", "date": "2026-05-07" } ], "notice": { "kind": "CERT", "date": "2026-05-06" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "WDAI", "series": "S000101424", "name": "Pacer S&P World 3AI Top 300 ETF", "first": "2026-05-07", "issuer": "Pacer", "issuerHref": "/issuers/pacer", "page": "/funds/wdai", "category": "Stocks", "fee": 0.6, "exchange": "Cboe BZX", "netAssets": 1116770, "netAssetsAsOf": "2026-10-02", "flow": 519182, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 11.5893545, "returnTo": "2026-10-21", "firstPrice": "2026-05-07", "sessions": 116, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-07" } ], "notice": { "kind": "CERT", "date": "2026-05-04" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "WDIG", "series": "S000101802", "name": "WisdomTree Efficient Rare Earth Plus Strategic Metals Fund", "first": "2026-05-07", "issuer": "WisdomTree", "issuerHref": "/issuers/wisdomtree", "page": "/funds/wdig", "category": "Themes", "fee": 0.55, "exchange": "Cboe BZX", "netAssets": 7929635, "netAssetsAsOf": "2026-05-31", "flow": 8085681, "flowFrom": "2026-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -30.94833983, "returnTo": "2026-10-21", "firstPrice": "2026-05-07", "sessions": 116, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1350487/000141783526000120/0001417835-26-000120-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-07" }, { "source": "vendor first price (events store)", "date": "2026-05-07" } ], "notice": { "kind": "CERT", "date": "2026-05-06" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "XNDX", "series": "S000100946", "name": "Tradr 2X Long XNDU Daily ETF", "first": "2026-05-07", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/xndx", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 2914447, "netAssetsAsOf": "2026-10-21", "flow": 13592448, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -98.52881759, "returnTo": "2026-10-21", "firstPrice": "2026-05-07", "sessions": 116, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1587982/000141783526000119/0001417835-26-000119-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-07" }, { "source": "vendor first price (events store)", "date": "2026-05-07" } ], "notice": { "kind": "CERT", "date": "2026-05-06" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "AMPU", "series": "S000104012", "name": "Defiance Daily Target 2X Long AMPX ETF", "first": "2026-05-06", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/ampu", "category": "Leverage", "fee": 1.31, "exchange": "Cboe BZX", "netAssets": 3125390, "netAssetsAsOf": "2026-10-21", "flow": 5955856, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -93.35648148, "returnTo": "2026-10-21", "firstPrice": "2026-05-06", "sessions": 117, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000141783526000118/0001417835-26-000118-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-06" }, { "source": "vendor first price (events store)", "date": "2026-05-06" } ], "notice": { "kind": "CERT", "date": "2026-05-06" }, "verdict": "agree", "why": "first price 0 business days after the CERT", "conversion": null } }, { "ticker": "AV", "series": "S000102670", "name": "Corgi Aerospace & Commercial Aviation ETF", "first": "2026-05-06", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/av", "category": "Themes", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 754014, "netAssetsAsOf": "2026-10-21", "flow": 1174519, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -4.90736748, "returnTo": "2026-10-21", "firstPrice": "2026-05-06", "sessions": 117, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "BLCK", "series": "S000102696", "name": "Corgi Crypto Infrastructure ETF", "first": "2026-05-06", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/blck", "category": "Themes", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 397776, "netAssetsAsOf": "2026-10-21", "flow": 525942, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -29.87808532, "returnTo": "2026-10-21", "firstPrice": "2026-05-06", "sessions": 117, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CBOT", "series": "S000102678", "name": "Corgi Robots & Humanoids ETF", "first": "2026-05-06", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/cbot", "category": "Themes", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 1495098, "netAssetsAsOf": "2026-10-21", "flow": 3775607, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -13.92358175, "returnTo": "2026-10-21", "firstPrice": "2026-05-06", "sessions": 117, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CLOO", "series": "S000101656", "name": "NYLIM Investment Grade CLO ETF", "first": "2026-05-06", "issuer": "New York Life Investments", "issuerHref": "/issuers/new-york-life-investments", "page": "/funds/cloo", "category": "Bonds", "fee": 0.25, "exchange": "NYSE Arca", "netAssets": 46431052, "netAssetsAsOf": "2026-07-31", "flow": 46386665, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 2.27109369, "returnTo": "2026-10-21", "firstPrice": "2026-05-06", "sessions": 117, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-06" } ], "notice": { "kind": "CERT", "date": "2026-05-04" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "CQTM", "series": "S000102677", "name": "Corgi Quantum Computing ETF", "first": "2026-05-06", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/cqtm", "category": "Themes", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 14851635, "netAssetsAsOf": "2026-10-21", "flow": 15540356, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -30.46627433, "returnTo": "2026-10-21", "firstPrice": "2026-05-06", "sessions": 117, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "DIPR", "series": "S000102686", "name": "Corgi Space & Satellite Communications ETF", "first": "2026-05-06", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/dipr", "category": "Themes", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 1329386, "netAssetsAsOf": "2026-10-21", "flow": 3828025, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -21.23562522, "returnTo": "2026-10-21", "firstPrice": "2026-05-06", "sessions": 117, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "DOCK", "series": "S000102676", "name": "Corgi Ports, Rail & Freight ETF", "first": "2026-05-06", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/dock", "category": "Themes", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 770274, "netAssetsAsOf": "2026-10-21", "flow": 1418758, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -1.07454409, "returnTo": "2026-10-21", "firstPrice": "2026-05-06", "sessions": 117, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "EUV", "series": "S000102689", "name": "Corgi Lithography & Semiconductor Photonics ETF", "first": "2026-05-06", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/euv", "category": "Themes", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 308245176, "netAssetsAsOf": "2026-10-21", "flow": 375718787, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -16.68491268, "returnTo": "2026-10-21", "firstPrice": "2026-05-06", "sessions": 117, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "GLAM", "series": "S000102694", "name": "Corgi Beauty, Skincare & Aesthetics ETF", "first": "2026-05-06", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/glam", "category": "Themes", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 1474850, "netAssetsAsOf": "2026-10-21", "flow": 1283623, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 14.16501032, "returnTo": "2026-10-21", "firstPrice": "2026-05-06", "sessions": 117, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "GNMX", "series": "S000102698", "name": "Corgi Genomics & Precision Medicine ETF", "first": "2026-05-06", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/gnmx", "category": "Themes", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 1325849, "netAssetsAsOf": "2026-10-21", "flow": 1277266, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 47.60407995, "returnTo": "2026-10-21", "firstPrice": "2026-05-06", "sessions": 117, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "HULL", "series": "S000102679", "name": "Corgi Shipping & Global Logistics ETF", "first": "2026-05-06", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/hull", "category": "Themes", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 688772, "netAssetsAsOf": "2026-10-21", "flow": 2325730, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 7.22021661, "returnTo": "2026-10-21", "firstPrice": "2026-05-06", "sessions": 117, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "JOUL", "series": "S000102671", "name": "Corgi High Voltage Grid Equipment ETF", "first": "2026-05-06", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/joul", "category": "Themes", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 8827350, "netAssetsAsOf": "2026-10-21", "flow": 11462429, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -20.43540363, "returnTo": "2026-10-21", "firstPrice": "2026-05-06", "sessions": 117, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "KYC", "series": "S000102688", "name": "Corgi Digital Banking & Fintech Infrastructure ETF", "first": "2026-05-06", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/kyc", "category": "Themes", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 398601, "netAssetsAsOf": "2026-10-21", "flow": 1353468, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 7.69529795, "returnTo": "2026-10-21", "firstPrice": "2026-05-06", "sessions": 117, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "LATR", "series": "S000102685", "name": "Corgi Buy Now Pay Later ETF", "first": "2026-05-06", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/latr", "category": "Themes", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 961698, "netAssetsAsOf": "2026-10-21", "flow": 1345328, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 12.12768821, "returnTo": "2026-10-21", "firstPrice": "2026-05-06", "sessions": 117, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ODDZ", "series": "S000102680", "name": "Corgi Sports Betting & Gambling ETF", "first": "2026-05-06", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/oddz", "category": "Themes", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 728392, "netAssetsAsOf": "2026-10-21", "flow": 941305, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -17.34570327, "returnTo": "2026-10-21", "firstPrice": "2026-05-06", "sessions": 117, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "RSIT", "series": "S000103919", "name": "Return Stacked International Stocks & Managed Futures ETF", "first": "2026-05-06", "issuer": "Return Stacked", "issuerHref": "/issuers/return-stacked", "page": "/funds/rsit", "category": "Alternatives", "fee": 0.98, "exchange": "Cboe BZX", "netAssets": 63088116, "netAssetsAsOf": "2026-07-31", "flow": 63728601, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 2.31660232, "returnTo": "2026-10-21", "firstPrice": "2026-05-06", "sessions": 117, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-06" } ], "notice": { "kind": "CERT", "date": "2026-05-05" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "WATS", "series": "S000102692", "name": "Corgi Battery Energy Storage Systems ETF", "first": "2026-05-06", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/wats", "category": "Themes", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 547500, "netAssetsAsOf": "2026-10-21", "flow": 2169120, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -31.10285848, "returnTo": "2026-10-21", "firstPrice": "2026-05-06", "sessions": 117, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "WNDR", "series": "S000102682", "name": "Corgi Travel & Leisure ETF", "first": "2026-05-06", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/wndr", "category": "Themes", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 662398, "netAssetsAsOf": "2026-10-21", "flow": 1298514, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 1.01828571, "returnTo": "2026-10-21", "firstPrice": "2026-05-06", "sessions": 117, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "WR", "series": "S000102684", "name": "Corgi U.S. War Machine ETF", "first": "2026-05-06", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/wr", "category": "Themes", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 976650, "netAssetsAsOf": "2026-10-21", "flow": 3258425, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 11.55168141, "returnTo": "2026-10-21", "firstPrice": "2026-05-06", "sessions": 117, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XA", "series": "S000102681", "name": "Corgi AI Cybersecurity ETF", "first": "2026-05-06", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/xa", "category": "Themes", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 7825446, "netAssetsAsOf": "2026-10-21", "flow": 2127314, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 66.51553239, "returnTo": "2026-10-21", "firstPrice": "2026-05-06", "sessions": 117, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "YUNG", "series": "S000102673", "name": "Corgi Longevity Consumer ETF", "first": "2026-05-06", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/yung", "category": "Themes", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 967558, "netAssetsAsOf": "2026-10-21", "flow": 1278068, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 7.67689033, "returnTo": "2026-10-21", "firstPrice": "2026-05-06", "sessions": 117, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AMKL", "series": "S000100996", "name": "Defiance Daily Target 2X Long AMKR ETF", "first": "2026-05-05", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/amkl", "category": "Leverage", "fee": 1.31, "exchange": "Cboe BZX", "netAssets": 5429246, "netAssetsAsOf": "2026-10-21", "flow": 15622201, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -80.71305842, "returnTo": "2026-10-21", "firstPrice": "2026-05-05", "sessions": 118, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000141783526000110/0001417835-26-000110-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-05" }, { "source": "vendor first price (events store)", "date": "2026-05-05" } ], "notice": { "kind": "CERT", "date": "2026-05-04" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "AXTU", "series": "S000102264", "name": "T-REX 2X LONG AXTI DAILY TARGET ETF", "first": "2026-05-05", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/axtu", "category": "Leverage", "fee": 1.5, "exchange": "Cboe BZX", "netAssets": 11524962.69, "netAssetsAsOf": "2026-10-21", "flow": 24976149, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -90.22390966, "returnTo": "2026-10-21", "firstPrice": "2026-05-05", "sessions": 118, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000141783526000109/0001417835-26-000109-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-05" }, { "source": "vendor first price (events store)", "date": "2026-05-05" } ], "notice": { "kind": "CERT", "date": "2026-05-04" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BIOY", "series": "S000086455", "name": "GraniteShares YieldBOOST Biotech ETF", "first": "2026-05-05", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/bioy", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 1547017.84, "netAssetsAsOf": "2026-10-21", "flow": 750025, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 1.97260656, "returnTo": "2026-10-21", "firstPrice": "2026-05-05", "sessions": 118, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-05" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-05-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "DINE", "series": "S000102371", "name": "Simplify Tax Aware Diversified Income Strategy ETF", "first": "2026-05-05", "issuer": "Simplify", "issuerHref": "/issuers/simplify", "page": "/funds/dine", "category": "Income", "fee": 0.15, "exchange": "Nasdaq", "netAssets": 3059398.0, "netAssetsAsOf": "2026-10-21", "flow": 2500025, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -0.92769621, "returnTo": "2026-10-21", "firstPrice": "2026-05-05", "sessions": 118, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-05" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-21, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "FINY", "series": "S000086436", "name": "GraniteShares YieldBOOST Financials ETF", "first": "2026-05-05", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/finy", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 745822.29, "netAssetsAsOf": "2026-10-21", "flow": 750025, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 7.97048909, "returnTo": "2026-10-21", "firstPrice": "2026-05-05", "sessions": 118, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-05" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-05-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "FIYY", "series": "S000086434", "name": "GraniteShares YieldBOOST 20Y+ Treasuries ETF", "first": "2026-05-05", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/fiyy", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 717944.51, "netAssetsAsOf": "2026-10-21", "flow": 750025, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -2.81614709, "returnTo": "2026-10-21", "firstPrice": "2026-05-05", "sessions": 118, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-05" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-05-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TECY", "series": "S000086450", "name": "GraniteShares YieldBOOST Technology ETF", "first": "2026-05-05", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/tecy", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 396775.0, "netAssetsAsOf": "2026-10-21", "flow": 750025, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -1.86764165, "returnTo": "2026-10-21", "firstPrice": "2026-05-05", "sessions": 118, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-05" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-05-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TPFC", "series": "S000103534", "name": "TIMOTHY PLAN FREE CASH FLOW ETF", "first": "2026-05-05", "issuer": "TIMOTHY PLAN", "issuerHref": "/issuers/timothy-plan", "page": "/funds/tpfc", "category": "Stocks", "fee": 0.59, "exchange": "NYSE Arca", "netAssets": 39843732, "netAssetsAsOf": "2026-06-30", "flow": 40278458, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 15.77117434, "returnTo": "2026-10-21", "firstPrice": "2026-05-05", "sessions": 118, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-05" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in May 2026, the month it first traded", "conversion": null } }, { "ticker": "TPFG", "series": "S000103535", "name": "TIMOTHY PLAN FREE CASH FLOW GROWTH ETF", "first": "2026-05-05", "issuer": "TIMOTHY PLAN", "issuerHref": "/issuers/timothy-plan", "page": "/funds/tpfg", "category": "Stocks", "fee": 0.59, "exchange": "NYSE Arca", "netAssets": 35491912, "netAssetsAsOf": "2026-06-30", "flow": 32629533, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -0.85097132, "returnTo": "2026-10-21", "firstPrice": "2026-05-05", "sessions": 118, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-05" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in May 2026, the month it first traded", "conversion": null } }, { "ticker": "XOVL", "series": "S000102152", "name": "Defiance Daily Target 2X Long XOVR ETF", "first": "2026-05-05", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/xovl", "category": "Leverage", "fee": 1.31, "exchange": "Cboe BZX", "netAssets": 4627126, "netAssetsAsOf": "2026-10-21", "flow": 5992118, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 5.00500501, "returnTo": "2026-10-21", "firstPrice": "2026-05-05", "sessions": 118, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-05" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-13, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "POEL", "series": "S000100998", "name": "Defiance Daily Target 2X Long POET ETF", "first": "2026-05-01", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/poel", "category": "Leverage", "fee": 1.31, "exchange": "Cboe BZX", "netAssets": 9644197, "netAssetsAsOf": "2026-10-21", "flow": 110421496, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -80.51330798, "returnTo": "2026-10-21", "firstPrice": "2026-05-01", "sessions": 120, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000141783526000105/0001417835-26-000105-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-01" }, { "source": "vendor first price (events store)", "date": "2026-05-01" } ], "notice": { "kind": "CERT", "date": "2026-04-30" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "QQMY", "series": "S000102638", "name": "Corgi Growth & Technology 15% Structured Buffer ETF - May Series", "first": "2026-05-01", "issuer": "Corgi", "issuerHref": "/issuers/corgi", "page": "/funds/qqmy", "category": "Buffer", "fee": 0.3, "exchange": "Cboe BZX", "netAssets": 1587138, "netAssetsAsOf": "2026-10-21", "flow": 5264720, "flowFrom": "2026-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 4.87671779, "returnTo": "2026-10-21", "firstPrice": "2026-05-01", "sessions": 120, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/2078265/000141783526000102/0001417835-26-000102-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-05-01" } ], "notice": { "kind": "CERT", "date": "2026-04-30" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "FEMG", "series": "S000102550", "name": "Fidelity Enhanced Mid Cap Growth ETF", "first": "2026-04-30", "issuer": "Fidelity", "issuerHref": "/issuers/fidelity", "page": "/funds/femg", "category": "Stocks", "fee": 0.23, "exchange": "NYSE Arca", "netAssets": 6477766.0, "netAssetsAsOf": "2026-09-30", "flow": 6169441, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 4.16529244, "returnTo": "2026-10-21", "firstPrice": "2026-04-30", "sessions": 121, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "FEMV", "series": "S000102551", "name": "Fidelity Enhanced Mid Cap Value ETF", "first": "2026-04-30", "issuer": "Fidelity", "issuerHref": "/issuers/fidelity", "page": "/funds/femv", "category": "Stocks", "fee": 0.23, "exchange": "NYSE Arca", "netAssets": 6559263.0, "netAssetsAsOf": "2026-09-30", "flow": 4959317, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 10.10065458, "returnTo": "2026-10-21", "firstPrice": "2026-04-30", "sessions": 121, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "FSEG", "series": "S000102552", "name": "Fidelity Enhanced Small Cap Growth ETF", "first": "2026-04-30", "issuer": "Fidelity", "issuerHref": "/issuers/fidelity", "page": "/funds/fseg", "category": "Stocks", "fee": 0.28, "exchange": "NYSE Arca", "netAssets": 6498800.0, "netAssetsAsOf": "2026-09-30", "flow": 4912633, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 2.66347329, "returnTo": "2026-10-21", "firstPrice": "2026-04-30", "sessions": 121, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "FSEV", "series": "S000102553", "name": "Fidelity Enhanced Small Cap Value ETF", "first": "2026-04-30", "issuer": "Fidelity", "issuerHref": "/issuers/fidelity", "page": "/funds/fsev", "category": "Stocks", "fee": 0.28, "exchange": "NYSE Arca", "netAssets": 7624540.0, "netAssetsAsOf": "2026-09-30", "flow": 6238988, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 3.83949463, "returnTo": "2026-10-21", "firstPrice": "2026-04-30", "sessions": 121, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CRY", "series": "S000098067", "name": "GraniteShares YieldBOOST CRCL ETF", "first": "2026-04-28", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/cry", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 1698600.9, "netAssetsAsOf": "2026-10-21", "flow": 1193838, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -4.49558756, "returnTo": "2026-10-21", "firstPrice": "2026-04-28", "sessions": 123, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1689873/000135445726000375/0001354457-26-000375-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-28" }, { "source": "vendor first price (events store)", "date": "2026-04-28" } ], "notice": { "kind": "CERT", "date": "2026-04-27" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "WRTH", "series": "S000102483", "name": "Worth Charting Options Income ETF", "first": "2026-04-28", "issuer": "Worth Charting", "issuerHref": null, "page": "/funds/wrth", "category": "Income", "fee": 1.02, "exchange": "Nasdaq", "netAssets": 43639460, "netAssetsAsOf": "2026-06-30", "flow": 43561314, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 4.65149363, "returnTo": "2026-10-21", "firstPrice": "2026-04-28", "sessions": 123, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1722388/000135445726000374/0001354457-26-000374-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-28" }, { "source": "vendor first price (events store)", "date": "2026-04-28" } ], "notice": { "kind": "CERT", "date": "2026-04-27" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "XBNB", "series": "S000100341", "name": "Teucrium xETFs 2x Long Daily BNB ETF", "first": "2026-04-28", "issuer": "Teucrium", "issuerHref": null, "page": "/funds/xbnb", "category": "Leverage", "fee": null, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-04-28", "sessions": 123, "closed": "2026-10-02", "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1683471/000114336226000146/0001143362-26-000146-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-28" }, { "source": "vendor first price (events store)", "date": "2026-04-28" } ], "notice": { "kind": "CERT", "date": "2026-04-24" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "XEY", "series": "S000098065", "name": "GraniteShares YieldBOOST Ether ETF", "first": "2026-04-28", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/xey", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 553482.96, "netAssetsAsOf": "2026-10-21", "flow": 750025, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -7.97315632, "returnTo": "2026-10-21", "firstPrice": "2026-04-28", "sessions": 123, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1689873/000135445726000375/0001354457-26-000375-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-28" }, { "source": "vendor first price (events store)", "date": "2026-04-28" } ], "notice": { "kind": "CERT", "date": "2026-04-27" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "AXTX", "series": "S000103182", "name": "Tradr 2X Long AXTI Daily ETF", "first": "2026-04-24", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/axtx", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 160268751, "netAssetsAsOf": "2026-10-21", "flow": 505245993, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -81.82613769, "returnTo": "2026-10-21", "firstPrice": "2026-04-24", "sessions": 125, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-06, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CPNX", "series": "S000103183", "name": "Tradr 2X Long CPNG Daily ETF", "first": "2026-04-24", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/cpnx", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 1322838, "netAssetsAsOf": "2026-10-16", "flow": 1960102, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -53.64195585, "returnTo": "2026-10-21", "firstPrice": "2026-04-24", "sessions": 125, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-06, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MPWX", "series": "S000103184", "name": "Tradr 2X Long MPWR Daily ETF", "first": "2026-04-24", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/mpwx", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 2147552, "netAssetsAsOf": "2026-10-21", "flow": 3021990, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -50.28571429, "returnTo": "2026-10-21", "firstPrice": "2026-04-24", "sessions": 125, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-06, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "STXX", "series": "S000103187", "name": "Tradr 2X Long STX Daily ETF", "first": "2026-04-24", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/stxx", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 17159295, "netAssetsAsOf": "2026-10-21", "flow": 19416043, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 1.65915798, "returnTo": "2026-10-21", "firstPrice": "2026-04-24", "sessions": 125, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-06, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ACYS", "series": "S000101724", "name": "FT Vest Laddered Autocallable Barrier & Resilient Income ETF", "first": "2026-04-23", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/acys", "category": "Income", "fee": 0.75, "exchange": "NYSE Arca", "netAssets": 576556133.0, "netAssetsAsOf": "2026-10-21", "flow": 159869328, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 4.73837166, "returnTo": "2026-10-21", "firstPrice": "2026-04-23", "sessions": 126, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1329377/000114336226000142/0001143362-26-000142-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-23" }, { "source": "vendor first price (events store)", "date": "2026-04-23" } ], "notice": { "kind": "CERT", "date": "2026-04-21" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "EMFI", "series": "S000095127", "name": "Pictet Emerging Markets Debt ETF", "first": "2026-04-23", "issuer": "Pictet", "issuerHref": "/issuers/pictet", "page": "/funds/emfi", "category": "Bonds", "fee": 0.5, "exchange": "NYSE Arca", "netAssets": 17669170, "netAssetsAsOf": "2026-06-30", "flow": 17487010, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -1.5740775, "returnTo": "2026-10-21", "firstPrice": "2026-04-23", "sessions": 126, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-24, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "LITZ", "series": "S000103008", "name": "Tradr 2X Short LITE Daily ETF", "first": "2026-04-23", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/litz", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 15967059, "netAssetsAsOf": "2026-10-21", "flow": 4687353, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -73.67331577, "returnTo": "2026-10-21", "firstPrice": "2026-04-23", "sessions": 126, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "RISE", "series": "S000095128", "name": "Pictet Emerging Markets Rising Economies ETF", "first": "2026-04-23", "issuer": "Pictet", "issuerHref": "/issuers/pictet", "page": "/funds/rise", "category": "Stocks", "fee": 0.73, "exchange": "NYSE Arca", "netAssets": 21057142, "netAssetsAsOf": "2026-06-30", "flow": 22663310, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -0.9398607, "returnTo": "2026-10-21", "firstPrice": "2026-04-23", "sessions": 126, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-24, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SNDQ", "series": "S000103012", "name": "Tradr 2X Short SNDK Daily ETF", "first": "2026-04-23", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/sndq", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 98934097, "netAssetsAsOf": "2026-10-21", "flow": 220728632, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -94.14358601, "returnTo": "2026-10-21", "firstPrice": "2026-04-23", "sessions": 126, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1587982/000141783526000096/0001417835-26-000096-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-23" }, { "source": "vendor first price (events store)", "date": "2026-04-23" } ], "notice": { "kind": "CERT", "date": "2026-04-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "STXL", "series": "S000103139", "name": "Defiance Daily Target 2X Long STX ETF", "first": "2026-04-23", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/stxl", "category": "Leverage", "fee": 1.31, "exchange": "Cboe BZX", "netAssets": 33242508, "netAssetsAsOf": "2026-10-21", "flow": 18363368, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -3.16301703, "returnTo": "2026-10-21", "firstPrice": "2026-04-23", "sessions": 126, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000141783526000097/0001417835-26-000097-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-23" }, { "source": "vendor first price (events store)", "date": "2026-04-23" } ], "notice": { "kind": "CERT", "date": "2026-04-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SSMG", "series": "S000099011", "name": "VIRTUS SILVANT SMALL/MID GROWTH ETF", "first": "2026-04-22", "issuer": "Virtus", "issuerHref": "/issuers/virtus", "page": "/funds/ssmg", "category": "Stocks", "fee": 0.39, "exchange": "NYSE Arca", "netAssets": 3196730, "netAssetsAsOf": "2026-07-31", "flow": 3106322, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -3.62941891, "returnTo": "2026-10-21", "firstPrice": "2026-04-22", "sessions": 127, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-22" } ], "notice": { "kind": "CERT", "date": "2026-04-21" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "WCMG", "series": "S000102669", "name": "First Trust WCM Global Equity ETF", "first": "2026-04-22", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/wcmg", "category": "Stocks", "fee": 0.85, "exchange": "NYSE Arca", "netAssets": 3070650.0, "netAssetsAsOf": "2026-10-21", "flow": 982070, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 3.90905505, "returnTo": "2026-10-21", "firstPrice": "2026-04-22", "sessions": 127, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-22" } ], "notice": { "kind": "CERT", "date": "2026-04-20" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "HYGM", "series": "S000102862", "name": "Amplify HYG High Yield 10% Target Income ETF", "first": "2026-04-21", "issuer": "Amplify", "issuerHref": "/issuers/amplify", "page": "/funds/hygm", "category": "Income", "fee": 0.79, "exchange": "Cboe BZX", "netAssets": 711481.0, "netAssetsAsOf": "2026-10-21", "flow": 749400, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -0.84628875, "returnTo": "2026-10-21", "firstPrice": "2026-04-21", "sessions": 128, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1633061/000141783526000092/0001417835-26-000092-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-21" }, { "source": "vendor first price (events store)", "date": "2026-04-21" } ], "notice": { "kind": "CERT", "date": "2026-04-20" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "LQDM", "series": "S000102863", "name": "Amplify LQD Investment Grade 12% Target Income ETF", "first": "2026-04-21", "issuer": "Amplify", "issuerHref": "/issuers/amplify", "page": "/funds/lqdm", "category": "Income", "fee": 0.54, "exchange": "Cboe BZX", "netAssets": 4150809.0, "netAssetsAsOf": "2026-10-21", "flow": 2232509, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -2.90954511, "returnTo": "2026-10-21", "firstPrice": "2026-04-21", "sessions": 128, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-21" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-30, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MHIG", "series": "S000101078", "name": "Milliman Healthcare Inflation Guard ETF", "first": "2026-04-21", "issuer": "Milliman", "issuerHref": "/issuers/milliman", "page": "/funds/mhig", "category": "Allocation", "fee": 0.55, "exchange": "NYSE Arca", "netAssets": 987789, "netAssetsAsOf": "2026-06-30", "flow": 1012181, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 0.60716786, "returnTo": "2026-10-21", "firstPrice": "2026-04-21", "sessions": 128, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-21" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in April 2026, the month it first traded", "conversion": null } }, { "ticker": "MHIP", "series": "S000101079", "name": "Milliman Healthcare Inflation Plus ETF", "first": "2026-04-21", "issuer": "Milliman", "issuerHref": "/issuers/milliman", "page": "/funds/mhip", "category": "Allocation", "fee": 0.55, "exchange": "NYSE Arca", "netAssets": 994139, "netAssetsAsOf": "2026-06-30", "flow": 1000000, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 7.63259307, "returnTo": "2026-10-21", "firstPrice": "2026-04-21", "sessions": 128, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-21" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in April 2026, the month it first traded", "conversion": null } }, { "ticker": "UCOP", "series": "S000102926", "name": "ProShares Ultra Copper K-1 Free ETF", "first": "2026-04-21", "issuer": "ProShares", "issuerHref": "/issuers/proshares", "page": "/funds/ucop", "category": "Leverage", "fee": 0.95, "exchange": "NYSE Arca", "netAssets": 4459995.0, "netAssetsAsOf": "2026-10-21", "flow": 4355403, "flowFrom": "2026-03-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 3.56930023, "returnTo": "2026-10-21", "firstPrice": "2026-04-21", "sessions": 128, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-21" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-02, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "UPAL", "series": "S000102922", "name": "ProShares Ultra Palladium K-1 Free ETF", "first": "2026-04-21", "issuer": "ProShares", "issuerHref": "/issuers/proshares", "page": "/funds/upal", "category": "Leverage", "fee": 0.95, "exchange": "NYSE Arca", "netAssets": 318763.0, "netAssetsAsOf": "2026-10-21", "flow": 2804250, "flowFrom": "2026-03-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": -60.12248333, "returnTo": "2026-10-21", "firstPrice": "2026-04-21", "sessions": 128, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-21" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-02, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "UPLT", "series": "S000102921", "name": "ProShares Ultra Platinum K-1 Free ETF", "first": "2026-04-21", "issuer": "ProShares", "issuerHref": "/issuers/proshares", "page": "/funds/uplt", "category": "Leverage", "fee": 0.95, "exchange": "NYSE Arca", "netAssets": 405971.0, "netAssetsAsOf": "2026-10-21", "flow": 2515047, "flowFrom": "2026-03-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": -47.93122494, "returnTo": "2026-10-21", "firstPrice": "2026-04-21", "sessions": 128, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-21" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-02-02, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CAGE", "series": "S000102567", "name": "Calamos Autocallable Growth ETF", "first": "2026-04-16", "issuer": "Calamos", "issuerHref": "/issuers/calamos", "page": "/funds/cage", "category": "Income", "fee": 0.74, "exchange": "NYSE Arca", "netAssets": 105799130, "netAssetsAsOf": "2026-07-31", "flow": 104348821, "flowFrom": "2026-04-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 17.19312275, "returnTo": "2026-10-21", "firstPrice": "2026-04-16", "sessions": 131, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1579881/000114336226000129/0001143362-26-000129-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-16" }, { "source": "vendor first price (events store)", "date": "2026-04-16" } ], "notice": { "kind": "CERT", "date": "2026-04-14" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "VDG", "series": "S000101719", "name": "Vanguard Developed Markets ex-US Growth Index ETF", "first": "2026-04-16", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/vdg", "category": "Stocks", "fee": 0.08, "exchange": "Cboe BZX", "netAssets": 47400000.0, "netAssetsAsOf": "2026-09-30", "flow": 30351000, "flowFrom": "2026-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 3.11219185, "returnTo": "2026-10-21", "firstPrice": "2026-04-16", "sessions": 131, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-16" } ], "notice": { "kind": "CERT", "date": "2026-04-15" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BAVA", "series": null, "name": "Bitwise Avalanche ETF", "first": "2026-04-15", "issuer": "Bitwise", "issuerHref": "/issuers/bitwise", "page": "/funds/bava", "category": "Crypto", "fee": 0.34, "exchange": "NYSE Arca", "netAssets": 26297010.0, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-04-15", "sessions": 132, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-15" } ], "notice": { "kind": "CERT", "date": "2026-04-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "DPRE", "series": "S000099008", "name": "VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF", "first": "2026-04-15", "issuer": "Virtus", "issuerHref": "/issuers/virtus", "page": "/funds/dpre", "category": "Allocation", "fee": 0.59, "exchange": "NYSE Arca", "netAssets": 3976339, "netAssetsAsOf": "2026-07-31", "flow": 3751397, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 0.86027712, "returnTo": "2026-10-21", "firstPrice": "2026-04-15", "sessions": 132, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-15" } ], "notice": { "kind": "CERT", "date": "2026-04-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "IBMX", "series": "S000101599", "name": "iShares iBonds Dec 2035 Term Muni Bond ETF", "first": "2026-04-15", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/ibmx", "category": "Bonds", "fee": 0.1, "exchange": "Cboe BZX", "netAssets": 17977999, "netAssetsAsOf": "2026-10-21", "flow": 17951548, "flowFrom": "2026-02-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": -3.14607537, "returnTo": "2026-10-21", "firstPrice": "2026-04-15", "sessions": 132, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-15" } ], "notice": { "kind": "CERT", "date": "2026-04-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ORBX", "series": "S000102162", "name": "Global X Space Tech ETF", "first": "2026-04-15", "issuer": "Global X", "issuerHref": "/issuers/global-x", "page": "/funds/orbx", "category": "Themes", "fee": 0.5, "exchange": "Nasdaq", "netAssets": 39198169, "netAssetsAsOf": "2026-10-12", "flow": 54658157, "flowFrom": "2026-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -27.69274468, "returnTo": "2026-10-21", "firstPrice": "2026-04-15", "sessions": 132, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1432353/000135445726000346/0001354457-26-000346-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-15" }, { "source": "vendor first price (events store)", "date": "2026-04-15" } ], "notice": { "kind": "CERT", "date": "2026-04-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "REXC", "series": "S000102163", "name": "Sprott Rare Earths Ex-China ETF", "first": "2026-04-15", "issuer": "Sprott", "issuerHref": "/issuers/sprott", "page": "/funds/rexc", "category": "Themes", "fee": 0.65, "exchange": "Nasdaq", "netAssets": 68997599.34, "netAssetsAsOf": "2026-10-21", "flow": 61364183, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -36.77354278, "returnTo": "2026-10-21", "firstPrice": "2026-04-15", "sessions": 132, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1728683/000135445726000343/0001354457-26-000343-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-15" }, { "source": "vendor first price (events store)", "date": "2026-04-15" } ], "notice": { "kind": "CERT", "date": "2026-04-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "MUYY", "series": "S000094922", "name": "GraniteShares YieldBOOST MU ETF", "first": "2026-04-14", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/muyy", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 10768143.39, "netAssetsAsOf": "2026-10-21", "flow": 18354136, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 5.69220878, "returnTo": "2026-10-21", "firstPrice": "2026-04-14", "sessions": 133, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-20, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TMYY", "series": "S000094933", "name": "GraniteShares YieldBOOST TSM ETF", "first": "2026-04-14", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/tmyy", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 805183.3, "netAssetsAsOf": "2026-10-21", "flow": 996752, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 8.52094382, "returnTo": "2026-10-21", "firstPrice": "2026-04-14", "sessions": 133, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-20, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "BCEM", "series": "S000101570", "name": "Baron Emerging Markets Select ETF", "first": "2026-04-09", "issuer": "Baron", "issuerHref": "/issuers/baron", "page": "/funds/bcem", "category": "Stocks", "fee": 0.8, "exchange": "NYSE", "netAssets": 42934609, "netAssetsAsOf": "2026-06-30", "flow": 39628115, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 1.13582717, "returnTo": "2026-10-21", "firstPrice": "2026-04-09", "sessions": 136, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-09" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in April 2026, the month it first traded", "conversion": null } }, { "ticker": "DUTY", "series": "S000102360", "name": "U.S. Defense ETF", "first": "2026-04-08", "issuer": "Aura", "issuerHref": "/issuers/aura", "page": "/funds/duty", "category": "Themes", "fee": 0.45, "exchange": "NYSE Arca", "netAssets": 2059549, "netAssetsAsOf": "2026-06-30", "flow": 2058503, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 8.33343359, "returnTo": "2026-10-21", "firstPrice": "2026-04-08", "sessions": 137, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1722388/000114336226000121/0001143362-26-000121-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-08" }, { "source": "vendor first price (events store)", "date": "2026-04-08" } ], "notice": { "kind": "CERT", "date": "2026-04-06" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "IBMW", "series": "S000101598", "name": "iShares iBonds Dec 2034 Term Muni Bond ETF", "first": "2026-04-08", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/ibmw", "category": "Bonds", "fee": 0.1, "exchange": "Cboe BZX", "netAssets": 14520241, "netAssetsAsOf": "2026-10-21", "flow": 14673993, "flowFrom": "2026-02-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": -2.61614558, "returnTo": "2026-10-21", "firstPrice": "2026-04-08", "sessions": 137, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-08" } ], "notice": { "kind": "CERT", "date": "2026-04-07" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "IVEP", "series": "S000101841", "name": "Dan IVES Wedbush AI Power & Infrastructure ETF", "first": "2026-04-08", "issuer": "Wedbush", "issuerHref": "/issuers/wedbush", "page": "/funds/ivep", "category": "Themes", "fee": 0.75, "exchange": "NYSE Arca", "netAssets": 19105547, "netAssetsAsOf": "2026-07-31", "flow": 20641780, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -6.51054438, "returnTo": "2026-10-21", "firstPrice": "2026-04-08", "sessions": 137, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/2055464/000114336226000120/0001143362-26-000120-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-08" }, { "source": "vendor first price (events store)", "date": "2026-04-08" } ], "notice": { "kind": "CERT", "date": "2026-04-06" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "JHDG", "series": "S000102317", "name": "John Hancock Hedged Equity ETF", "first": "2026-04-08", "issuer": "John Hancock", "issuerHref": "/issuers/john-hancock", "page": "/funds/jhdg", "category": "Alternatives", "fee": 0.49, "exchange": "NYSE Arca", "netAssets": 89859133, "netAssetsAsOf": "2026-06-30", "flow": 84183894, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 10.89033984, "returnTo": "2026-10-21", "firstPrice": "2026-04-08", "sessions": 137, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-08" } ], "notice": { "kind": "CERT", "date": "2026-04-06" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "MSBT", "series": null, "name": "Morgan Stanley Bitcoin Trust", "first": "2026-04-08", "issuer": "Morgan Stanley", "issuerHref": "/issuers/morgan-stanley", "page": "/funds/msbt", "category": "Crypto", "fee": 0.14, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-04-08", "sessions": 137, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-08" } ], "notice": { "kind": "CERT", "date": "2026-03-25" }, "verdict": "disagree", "why": "first price 10 business days after the CERT", "conversion": null } }, { "ticker": "NGHT", "series": "S000101513", "name": "Nicholas Bitcoin and Treasuries AfterDark ETF", "first": "2026-04-08", "issuer": "Nicholas", "issuerHref": "/issuers/nicholas", "page": "/funds/nght", "category": "Crypto", "fee": 0.97, "exchange": "Nasdaq", "netAssets": 24404593, "netAssetsAsOf": "2026-07-31", "flow": 31229932, "flowFrom": "2026-04-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-04-08", "sessions": 137, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-08" } ], "notice": { "kind": "CERT", "date": "2026-04-07" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "RWIN", "series": "S000100132", "name": "Rayliant NxtGen Multifactor International Equity ETF", "first": "2026-04-08", "issuer": "Rayliant", "issuerHref": "/issuers/rayliant", "page": "/funds/rwin", "category": "Stocks", "fee": 0.42, "exchange": "Nasdaq", "netAssets": 1966350, "netAssetsAsOf": "2026-06-30", "flow": 1875025, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 5.84487594, "returnTo": "2026-10-21", "firstPrice": "2026-04-08", "sessions": 137, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-08" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in April 2026, the month it first traded", "conversion": null } }, { "ticker": "RKSG", "series": "S000102188", "name": "Ruk Strategic Growth ETF", "first": "2026-04-07", "issuer": "Ruk", "issuerHref": null, "page": "/funds/rksg", "category": "Stocks", "fee": 0.5, "exchange": "NYSE Arca", "netAssets": 2169571, "netAssetsAsOf": "2026-06-30", "flow": 1611180, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 16.25533272, "returnTo": "2026-10-21", "firstPrice": "2026-04-07", "sessions": 138, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-07" } ], "notice": { "kind": "CERT", "date": "2026-04-02" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "PCPI", "series": "S000101445", "name": "PIMCO Inflation PLUS Active Exchange-Traded Fund", "first": "2026-04-06", "issuer": "PIMCO", "issuerHref": "/issuers/pimco", "page": "/funds/pcpi", "category": "Bonds", "fee": 0.25, "exchange": "Nasdaq", "netAssets": 65288025, "netAssetsAsOf": "2026-06-30", "flow": 65487799, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 2.78906307, "returnTo": "2026-10-21", "firstPrice": "2026-04-06", "sessions": 139, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-12-08, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "DRAM", "series": "S000102337", "name": "Roundhill Memory ETF", "first": "2026-04-02", "issuer": "Roundhill", "issuerHref": "/issuers/roundhill", "page": "/funds/dram", "category": "Themes", "fee": 0.65, "exchange": "Cboe BZX", "netAssets": 19310483135, "netAssetsAsOf": "2026-10-21", "flow": 19960870427, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 77.08933718, "returnTo": "2026-10-21", "firstPrice": "2026-04-02", "sessions": 140, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976517/000141783526000077/0001417835-26-000077-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-02" }, { "source": "vendor first price (events store)", "date": "2026-04-02" } ], "notice": { "kind": "CERT", "date": "2026-04-01" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "EHCC", "series": "S000099781", "name": "Global X Ethereum Covered Call ETF", "first": "2026-04-02", "issuer": "Global X", "issuerHref": "/issuers/global-x", "page": "/funds/ehcc", "category": "Income", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 1360756, "netAssetsAsOf": "2026-10-12", "flow": 1356942, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 9.20915686, "returnTo": "2026-10-21", "firstPrice": "2026-04-02", "sessions": 140, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1432353/000141783526000076/0001417835-26-000076-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-02" }, { "source": "vendor first price (events store)", "date": "2026-04-02" } ], "notice": { "kind": "CERT", "date": "2026-04-01" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ODTE", "series": "S000101960", "name": "VegaShares SPX NDX RTY Premium Income ETF", "first": "2026-04-02", "issuer": "VegaShares", "issuerHref": "/issuers/vegashares", "page": "/funds/odte", "category": "Income", "fee": 0.76, "exchange": "Nasdaq", "netAssets": 2208785.25, "netAssetsAsOf": "2026-10-21", "flow": 2362062, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 5.45793466, "returnTo": "2026-10-21", "firstPrice": "2026-04-02", "sessions": 140, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/2068712/000135445726000323/0001354457-26-000323-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-02" }, { "source": "vendor first price (events store)", "date": "2026-04-02" } ], "notice": { "kind": "CERT", "date": "2026-04-01" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TRUF", "series": "S000099628", "name": "VanEck Financials TruSector ETF", "first": "2026-04-02", "issuer": "VanEck", "issuerHref": "/issuers/vaneck", "page": "/funds/truf", "category": "Stocks", "fee": 0.1, "exchange": "Nasdaq", "netAssets": 584290, "netAssetsAsOf": "2026-10-21", "flow": 515722, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 13.70915608, "returnTo": "2026-10-21", "firstPrice": "2026-04-02", "sessions": 140, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-02" } ], "notice": { "kind": "CERT", "date": "2026-04-01" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "VEFA", "series": "S000101829", "name": "VanEck MSCI EAFE Analyst Sentiment ETF", "first": "2026-04-02", "issuer": "VanEck", "issuerHref": "/issuers/vaneck", "page": "/funds/vefa", "category": "Stocks", "fee": 0.3, "exchange": "Nasdaq", "netAssets": 4040000, "netAssetsAsOf": "2026-10-21", "flow": 3632436, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 13.52819035, "returnTo": "2026-10-21", "firstPrice": "2026-04-02", "sessions": 140, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-02" } ], "notice": { "kind": "CERT", "date": "2026-03-31" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "CHNL", "series": "S000102307", "name": "Chainlink ETF", "first": "2026-04-01", "issuer": "Volatility Shares", "issuerHref": "/issuers/volatility-shares", "page": "/funds/chnl", "category": "Crypto", "fee": 1.15, "exchange": "Cboe BZX", "netAssets": 584614.26, "netAssetsAsOf": "2026-10-21", "flow": 1011980, "flowFrom": "2026-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-04-01", "sessions": 141, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-01" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-15, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CHNU", "series": "S000102301", "name": "2x Chainlink ETF", "first": "2026-04-01", "issuer": "Volatility Shares", "issuerHref": "/issuers/volatility-shares", "page": "/funds/chnu", "category": "Leverage", "fee": 1.85, "exchange": "Cboe BZX", "netAssets": 2865772.41, "netAssetsAsOf": "2026-10-21", "flow": 989980, "flowFrom": "2026-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-04-01", "sessions": 141, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-01" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-15, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CRDD", "series": "S000102306", "name": "Cardano ETF", "first": "2026-04-01", "issuer": "Volatility Shares", "issuerHref": "/issuers/volatility-shares", "page": "/funds/crdd", "category": "Crypto", "fee": 1.15, "exchange": "Cboe BZX", "netAssets": 1731729.5, "netAssetsAsOf": "2026-10-21", "flow": 1192177, "flowFrom": "2026-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-04-01", "sessions": 141, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-01" } ], "notice": { "kind": "CERT", "date": "2026-03-31" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CRDX", "series": "S000102300", "name": "2x Cardano ETF", "first": "2026-04-01", "issuer": "Volatility Shares", "issuerHref": "/issuers/volatility-shares", "page": "/funds/crdx", "category": "Leverage", "fee": 1.85, "exchange": "Cboe BZX", "netAssets": 1578783.68, "netAssetsAsOf": "2026-10-21", "flow": 1204206, "flowFrom": "2026-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -47.40695715, "returnTo": "2026-10-21", "firstPrice": "2026-04-01", "sessions": 141, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-01" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-15, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "DLUX", "series": "S000102169", "name": "DoubleLine Ultrashort Income ETF", "first": "2026-04-01", "issuer": "DoubleLine", "issuerHref": "/issuers/doubleline", "page": "/funds/dlux", "category": "Bonds", "fee": 0.18, "exchange": "NYSE Arca", "netAssets": 207549818, "netAssetsAsOf": "2026-06-30", "flow": 206818133, "flowFrom": "2026-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 1.68753663, "returnTo": "2026-10-21", "firstPrice": "2026-04-01", "sessions": 141, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-01" } ], "notice": { "kind": "CERT", "date": "2026-03-31" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "INDQ", "series": "S000097528", "name": "Pacer ActiveAlpha India Quality ETF", "first": "2026-04-01", "issuer": "Pacer", "issuerHref": "/issuers/pacer", "page": "/funds/indq", "category": "Stocks", "fee": 0.88, "exchange": "Nasdaq", "netAssets": 977866, "netAssetsAsOf": "2026-10-02", "flow": 999975, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -2.89111353, "returnTo": "2026-10-21", "firstPrice": "2026-04-01", "sessions": 141, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-01" } ], "notice": { "kind": "CERT", "date": "2026-03-31" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "QBIF", "series": "S000095226", "name": "AllianzIM International Equity Buffer15 ETF - Jan", "first": "2026-04-01", "issuer": "AllianzIM", "issuerHref": "/issuers/allianzim", "page": "/funds/qbif", "category": "Buffer", "fee": 0.74, "exchange": "Cboe BZX", "netAssets": 8447847.0, "netAssetsAsOf": "2026-10-21", "flow": 5641755, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 3.62233795, "returnTo": "2026-10-21", "firstPrice": "2026-04-01", "sessions": 141, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1797318/000141783526000072/0001417835-26-000072-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-04-01" } ], "notice": { "kind": "CERT", "date": "2026-03-31" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SQLT", "series": "S000102024", "name": "iShares MSCI USA Small-Cap Quality Factor ETF", "first": "2026-04-01", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/sqlt", "category": "Stocks", "fee": 0.2, "exchange": "Cboe BZX", "netAssets": 6751496, "netAssetsAsOf": "2026-10-21", "flow": 1071326, "flowFrom": "2026-03-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 9.3810306, "returnTo": "2026-10-21", "firstPrice": "2026-04-01", "sessions": 141, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-01" } ], "notice": { "kind": "CERT", "date": "2026-03-31" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "STLU", "series": "S000102302", "name": "2x Stellar ETF", "first": "2026-04-01", "issuer": "Volatility Shares", "issuerHref": "/issuers/volatility-shares", "page": "/funds/stlu", "category": "Leverage", "fee": 1.85, "exchange": "Cboe BZX", "netAssets": 2869011.17, "netAssetsAsOf": "2026-10-21", "flow": 1433650, "flowFrom": "2026-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -23.13587896, "returnTo": "2026-10-21", "firstPrice": "2026-04-01", "sessions": 141, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-01" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-15, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "WSDB", "series": "S000102070", "name": "Weitz Short Duration Bond ETF", "first": "2026-04-01", "issuer": "Weitz", "issuerHref": "/issuers/weitz", "page": "/funds/wsdb", "category": "Bonds", "fee": 0.45, "exchange": "NYSE Arca", "netAssets": 5619945, "netAssetsAsOf": "2026-05-31", "flow": 5626102, "flowFrom": "2026-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 0.30665885, "returnTo": "2026-10-21", "firstPrice": "2026-04-01", "sessions": 141, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-01" } ], "notice": { "kind": "CERT", "date": "2026-03-31" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "NASA", "series": "S000102192", "name": "Tema Space Innovators ETF", "first": "2026-03-31", "issuer": "Tema", "issuerHref": "/issuers/tema", "page": "/funds/nasa", "category": "Themes", "fee": 0.75, "exchange": "NYSE Arca", "netAssets": 1018162641.0, "netAssetsAsOf": "2026-10-21", "flow": 2390100255, "flowFrom": "2026-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -14.39920556, "returnTo": "2026-10-21", "firstPrice": "2026-03-31", "sessions": 142, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1944285/000114336226000112/0001143362-26-000112-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-31" }, { "source": "vendor first price (events store)", "date": "2026-03-31" } ], "notice": { "kind": "CERT", "date": "2026-03-27" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "SCSB", "series": "S000097705", "name": "STERLING CAPITAL SHORT DURATION BOND ETF", "first": "2026-03-30", "issuer": "Sterling Capital", "issuerHref": "/issuers/sterling-capital", "page": "/funds/scsb", "category": "Bonds", "fee": 0.33, "exchange": "Cboe BZX", "netAssets": 32679381, "netAssetsAsOf": "2026-06-30", "flow": -6167295, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 1.06029044, "returnTo": "2026-10-21", "firstPrice": "2026-03-30", "sessions": 143, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-30" } ], "notice": { "kind": "CERT", "date": "2026-03-27" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": "converted from BB&T Short U.S. Government Fund (N-CSRS, Jun 9, 2026)" } }, { "ticker": "SCUB", "series": "S000097706", "name": "Sterling Capital Ultra Short Bond ETF", "first": "2026-03-30", "issuer": "Sterling Capital", "issuerHref": "/issuers/sterling-capital", "page": "/funds/scub", "category": "Bonds", "fee": 0.3, "exchange": "Cboe BZX", "netAssets": 25317234, "netAssetsAsOf": "2026-06-30", "flow": -3018406, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 2.44074073, "returnTo": "2026-10-21", "firstPrice": "2026-03-30", "sessions": 143, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-30" } ], "notice": { "kind": "CERT", "date": "2026-03-27" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": "converted from Sterling Capital Ultra Short Bond Fund (N-CSRS, Jun 9, 2026)" } }, { "ticker": "IBCB", "series": "S000101600", "name": "iShares iBonds Dec 2036 Term Corporate ETF", "first": "2026-03-26", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/ibcb", "category": "Bonds", "fee": 0.1, "exchange": "NYSE Arca", "netAssets": 189037781, "netAssetsAsOf": "2026-10-21", "flow": 195081525, "flowFrom": "2026-02-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": -1.83184732, "returnTo": "2026-10-21", "firstPrice": "2026-03-26", "sessions": 145, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-12-10, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "IBGC", "series": "S000101602", "name": "iShares iBonds Dec 2046 Term Treasury ETF", "first": "2026-03-26", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/ibgc", "category": "Bonds", "fee": 0.07, "exchange": "Nasdaq", "netAssets": 56119024, "netAssetsAsOf": "2026-10-21", "flow": 57389617, "flowFrom": "2026-02-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": -3.39575437, "returnTo": "2026-10-21", "firstPrice": "2026-03-26", "sessions": 145, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-12-10, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "IBGM", "series": "S000101603", "name": "iShares iBonds Dec 2056 Term Treasury ETF", "first": "2026-03-26", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/ibgm", "category": "Bonds", "fee": 0.07, "exchange": "Nasdaq", "netAssets": 41759650, "netAssetsAsOf": "2026-10-21", "flow": 43194824, "flowFrom": "2026-02-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": -4.27988304, "returnTo": "2026-10-21", "firstPrice": "2026-03-26", "sessions": 145, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-12-10, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "IBHM", "series": "S000101595", "name": "iShares iBonds 2033 Term High Yield and Income ETF", "first": "2026-03-26", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/ibhm", "category": "Bonds", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 19367834, "netAssetsAsOf": "2026-10-21", "flow": 19985059, "flowFrom": "2026-02-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 0.68680442, "returnTo": "2026-10-21", "firstPrice": "2026-03-26", "sessions": 145, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-12-10, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "IBIM", "series": "S000101604", "name": "iShares iBonds Oct 2036 Term TIPS ETF", "first": "2026-03-26", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/ibim", "category": "Bonds", "fee": 0.1, "exchange": "NYSE Arca", "netAssets": 49023230, "netAssetsAsOf": "2026-10-21", "flow": 49759840, "flowFrom": "2026-02-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": -1.62905399, "returnTo": "2026-10-21", "firstPrice": "2026-03-26", "sessions": 145, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-12-10, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "IBMU", "series": "S000101596", "name": "iShares iBonds Dec 2032 Term Muni Bond ETF", "first": "2026-03-26", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/ibmu", "category": "Bonds", "fee": 0.1, "exchange": "Cboe BZX", "netAssets": 29495383, "netAssetsAsOf": "2026-10-21", "flow": 29751959, "flowFrom": "2026-02-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": -0.37617512, "returnTo": "2026-10-21", "firstPrice": "2026-03-26", "sessions": 145, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-26" } ], "notice": { "kind": "CERT", "date": "2026-03-25" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "IBMV", "series": "S000101597", "name": "iShares iBonds Dec 2033 Term Muni Bond ETF", "first": "2026-03-26", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/ibmv", "category": "Bonds", "fee": 0.1, "exchange": "Cboe BZX", "netAssets": 20771088, "netAssetsAsOf": "2026-10-21", "flow": 20961186, "flowFrom": "2026-02-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": -0.8795632, "returnTo": "2026-10-21", "firstPrice": "2026-03-26", "sessions": 145, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-12-10, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "IBTR", "series": "S000101601", "name": "iShares iBonds Dec 2036 Term Treasury ETF", "first": "2026-03-26", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/ibtr", "category": "Bonds", "fee": 0.07, "exchange": "Nasdaq", "netAssets": 114928867, "netAssetsAsOf": "2026-10-21", "flow": 115036525, "flowFrom": "2026-02-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": -2.64163692, "returnTo": "2026-10-21", "firstPrice": "2026-03-26", "sessions": 145, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-12-10, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "NYSX", "series": "S000101708", "name": "Global X NYSE 100 ETF", "first": "2026-03-26", "issuer": "Global X", "issuerHref": "/issuers/global-x", "page": "/funds/nysx", "category": "Stocks", "fee": 0.09, "exchange": "NYSE Arca", "netAssets": 46292639, "netAssetsAsOf": "2026-10-12", "flow": 27506584, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 32.55390874, "returnTo": "2026-10-21", "firstPrice": "2026-03-26", "sessions": 145, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-26" } ], "notice": { "kind": "CERT", "date": "2026-03-24" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "VBCA", "series": "S000101282", "name": "Vanguard Target Maturity 2027 Corporate Bond ETF", "first": "2026-03-26", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/vbca", "category": "Bonds", "fee": 0.08, "exchange": "Nasdaq", "netAssets": 64800000.0, "netAssetsAsOf": "2026-09-30", "flow": 40705800, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 2.31430947, "returnTo": "2026-10-21", "firstPrice": "2026-03-26", "sessions": 145, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-26" } ], "notice": { "kind": "CERT", "date": "2026-03-25" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "VBCB", "series": "S000101284", "name": "Vanguard Target Maturity 2028 Corporate Bond ETF", "first": "2026-03-26", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/vbcb", "category": "Bonds", "fee": 0.08, "exchange": "Nasdaq", "netAssets": 116800000.0, "netAssetsAsOf": "2026-09-30", "flow": 46772800, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 1.64449005, "returnTo": "2026-10-21", "firstPrice": "2026-03-26", "sessions": 145, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-26" } ], "notice": { "kind": "CERT", "date": "2026-03-25" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "VBCC", "series": "S000101285", "name": "Vanguard Target Maturity 2029 Corporate Bond ETF", "first": "2026-03-26", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/vbcc", "category": "Bonds", "fee": 0.08, "exchange": "Nasdaq", "netAssets": 63700000.0, "netAssetsAsOf": "2026-09-30", "flow": 39223400, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 0.93405013, "returnTo": "2026-10-21", "firstPrice": "2026-03-26", "sessions": 145, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-26" } ], "notice": { "kind": "CERT", "date": "2026-03-25" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "VBCD", "series": "S000101286", "name": "Vanguard Target Maturity 2030 Corporate Bond ETF", "first": "2026-03-26", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/vbcd", "category": "Bonds", "fee": 0.08, "exchange": "Nasdaq", "netAssets": 60100000.0, "netAssetsAsOf": "2026-09-30", "flow": 39249200, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 0.26634122, "returnTo": "2026-10-21", "firstPrice": "2026-03-26", "sessions": 145, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-26" } ], "notice": { "kind": "CERT", "date": "2026-03-25" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "VBCE", "series": "S000101287", "name": "Vanguard Target Maturity 2031 Corporate Bond ETF", "first": "2026-03-26", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/vbce", "category": "Bonds", "fee": 0.08, "exchange": "Nasdaq", "netAssets": 51000000.0, "netAssetsAsOf": "2026-09-30", "flow": 39290400, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -0.29735466, "returnTo": "2026-10-21", "firstPrice": "2026-03-26", "sessions": 145, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-26" } ], "notice": { "kind": "CERT", "date": "2026-03-25" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "VBCF", "series": "S000101288", "name": "Vanguard Target Maturity 2032 Corporate Bond ETF", "first": "2026-03-26", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/vbcf", "category": "Bonds", "fee": 0.08, "exchange": "Nasdaq", "netAssets": 40500000.0, "netAssetsAsOf": "2026-09-30", "flow": 37786400, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -0.66170823, "returnTo": "2026-10-21", "firstPrice": "2026-03-26", "sessions": 145, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-26" } ], "notice": { "kind": "CERT", "date": "2026-03-25" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "VBCG", "series": "S000101289", "name": "Vanguard Target Maturity 2033 Corporate Bond ETF", "first": "2026-03-26", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/vbcg", "category": "Bonds", "fee": 0.08, "exchange": "Nasdaq", "netAssets": 17200000.0, "netAssetsAsOf": "2026-09-30", "flow": 10538400, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -0.99491798, "returnTo": "2026-10-21", "firstPrice": "2026-03-26", "sessions": 145, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-26" } ], "notice": { "kind": "CERT", "date": "2026-03-25" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "VBCH", "series": "S000101290", "name": "Vanguard Target Maturity 2034 Corporate Bond ETF", "first": "2026-03-26", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/vbch", "category": "Bonds", "fee": 0.08, "exchange": "Nasdaq", "netAssets": 11400000.0, "netAssetsAsOf": "2026-09-30", "flow": 5999200, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -1.09331509, "returnTo": "2026-10-21", "firstPrice": "2026-03-26", "sessions": 145, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-26" } ], "notice": { "kind": "CERT", "date": "2026-03-25" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "VBCI", "series": "S000101291", "name": "Vanguard Target Maturity 2035 Corporate Bond ETF", "first": "2026-03-26", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/vbci", "category": "Bonds", "fee": 0.08, "exchange": "Nasdaq", "netAssets": 14200000.0, "netAssetsAsOf": "2026-09-30", "flow": 12032800, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -1.43758095, "returnTo": "2026-10-21", "firstPrice": "2026-03-26", "sessions": 145, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-26" } ], "notice": { "kind": "CERT", "date": "2026-03-25" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "VBCJ", "series": "S000101283", "name": "Vanguard Target Maturity 2036 Corporate Bond ETF", "first": "2026-03-26", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/vbcj", "category": "Bonds", "fee": 0.08, "exchange": "Nasdaq", "netAssets": 24100000.0, "netAssetsAsOf": "2026-09-30", "flow": 12004400, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -1.85067012, "returnTo": "2026-10-21", "firstPrice": "2026-03-26", "sessions": 145, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-26" } ], "notice": { "kind": "CERT", "date": "2026-03-25" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ADBU", "series": "S000094236", "name": "Direxion Daily ADBE Bull 2X ETF", "first": "2026-03-25", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/adbu", "category": "Leverage", "fee": 0.97, "exchange": "NYSE Arca", "netAssets": 2916273.3299999996, "netAssetsAsOf": "2026-10-21", "flow": 4243108, "flowFrom": "2026-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -4.16851288, "returnTo": "2026-10-21", "firstPrice": "2026-03-25", "sessions": 146, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-25" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-05-16, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "JUDO", "series": "S000100064", "name": "Janus Henderson U.S. Equity Enhanced Income ETF", "first": "2026-03-25", "issuer": "Janus Henderson", "issuerHref": "/issuers/janus-henderson", "page": "/funds/judo", "category": "Income", "fee": 0.55, "exchange": "Cboe BZX", "netAssets": 7038145, "netAssetsAsOf": "2026-07-31", "flow": 6293926, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 16.7100155, "returnTo": "2026-10-21", "firstPrice": "2026-03-25", "sessions": 146, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1500604/000141783526000062/0001417835-26-000062-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-25" }, { "source": "vendor first price (events store)", "date": "2026-03-25" } ], "notice": { "kind": "CERT", "date": "2026-03-24" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "MCVT", "series": "S000100856", "name": "Miller Convertible Total Return ETF", "first": "2026-03-25", "issuer": "Miller Investment", "issuerHref": null, "page": "/funds/mcvt", "category": "Bonds", "fee": 0.85, "exchange": "NYSE Arca", "netAssets": 14017579, "netAssetsAsOf": "2026-07-31", "flow": 12506712, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 8.25917999, "returnTo": "2026-10-21", "firstPrice": "2026-03-25", "sessions": 146, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-25" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in March 2026, the month it first traded", "conversion": null } }, { "ticker": "PYPU", "series": "S000092897", "name": "Direxion Daily PYPL Bull 2X ETF", "first": "2026-03-25", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/pypu", "category": "Leverage", "fee": 0.97, "exchange": "NYSE Arca", "netAssets": 1756535.1300000001, "netAssetsAsOf": "2026-10-21", "flow": 882137, "flowFrom": "2026-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 39.35481357, "returnTo": "2026-10-21", "firstPrice": "2026-03-25", "sessions": 146, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-25" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-03-14, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TXNU", "series": "S000094266", "name": "Direxion Daily TXN Bull 2X ETF", "first": "2026-03-25", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/txnu", "category": "Leverage", "fee": 0.97, "exchange": "NYSE Arca", "netAssets": 3360044.8, "netAssetsAsOf": "2026-10-21", "flow": 2438004, "flowFrom": "2026-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 77.61452804, "returnTo": "2026-10-21", "firstPrice": "2026-03-25", "sessions": 146, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-25" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-05-16, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "UNHU", "series": "S000094271", "name": "Direxion Daily UNH Bull 2X ETF", "first": "2026-03-25", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/unhu", "category": "Leverage", "fee": 0.97, "exchange": "NYSE Arca", "netAssets": 6651303.21, "netAssetsAsOf": "2026-10-21", "flow": 504121, "flowFrom": "2026-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 118.12580486, "returnTo": "2026-10-21", "firstPrice": "2026-03-25", "sessions": 146, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-25" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-05-16, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AAOX", "series": "S000100913", "name": "Tradr 2X Long AAOI Daily ETF", "first": "2026-03-24", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/aaox", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 232188522, "netAssetsAsOf": "2026-10-21", "flow": 540429885, "flowFrom": "2026-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -85.44249063, "returnTo": "2026-10-21", "firstPrice": "2026-03-24", "sessions": 147, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1587982/000141783526000061/0001417835-26-000061-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-24" }, { "source": "vendor first price (events store)", "date": "2026-03-24" } ], "notice": { "kind": "CERT", "date": "2026-03-23" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "AMZO", "series": "S000100828", "name": "Tradr 2X Short AMZN Daily ETF", "first": "2026-03-24", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/amzo", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 523656, "netAssetsAsOf": "2026-10-21", "flow": 1163578, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -49.2383321, "returnTo": "2026-10-21", "firstPrice": "2026-03-24", "sessions": 147, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-11-05, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "IBX", "series": "S000095053", "name": "Tradr 2X Long IBM Daily ETF", "first": "2026-03-24", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/ibx", "category": "Leverage", "fee": 1.3, "exchange": "Cboe BZX", "netAssets": 33446952, "netAssetsAsOf": "2026-10-21", "flow": 72500347, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -15.66213741, "returnTo": "2026-10-21", "firstPrice": "2026-03-24", "sessions": 147, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AAUA", "series": "S000097630", "name": "Alpha Architect US Equity 3 ETF", "first": "2026-03-19", "issuer": "Alpha Architect", "issuerHref": "/issuers/alpha-architect", "page": "/funds/aaua", "category": "Stocks", "fee": 0.09, "exchange": "Cboe BZX", "netAssets": 366430000.0, "netAssetsAsOf": "2026-10-21", "flow": 101471183, "flowFrom": "2026-03-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 18.63666091, "returnTo": "2026-10-21", "firstPrice": "2026-03-19", "sessions": 150, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-19" } ], "notice": { "kind": "CERT", "date": "2026-03-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ACTS", "series": "S000101712", "name": "FIS Tactical Equity ETF", "first": "2026-03-19", "issuer": "FIS", "issuerHref": "/issuers/fis", "page": "/funds/acts", "category": "Stocks", "fee": 0.69, "exchange": "NYSE Arca", "netAssets": 9592007, "netAssetsAsOf": "2026-06-30", "flow": 7825204, "flowFrom": "2026-03-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 1.94836628, "returnTo": "2026-10-21", "firstPrice": "2026-03-19", "sessions": 150, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in March 2026, the month it first traded", "conversion": null } }, { "ticker": "BRIB", "series": "S000101710", "name": "FIS Bright Portfolios Core Bond ETF", "first": "2026-03-19", "issuer": "FIS", "issuerHref": "/issuers/fis", "page": "/funds/brib", "category": "Bonds", "fee": 0.49, "exchange": "NYSE Arca", "netAssets": 52442228, "netAssetsAsOf": "2026-06-30", "flow": 51115510, "flowFrom": "2026-03-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -0.9131938, "returnTo": "2026-10-21", "firstPrice": "2026-03-19", "sessions": 150, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in March 2026, the month it first traded", "conversion": null } }, { "ticker": "FTHB", "series": "S000101711", "name": "FIS Faith Income ETF", "first": "2026-03-19", "issuer": "FIS", "issuerHref": "/issuers/fis", "page": "/funds/fthb", "category": "Bonds", "fee": 0.65, "exchange": "NYSE Arca", "netAssets": 6061157, "netAssetsAsOf": "2026-06-30", "flow": 4023872, "flowFrom": "2026-03-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -0.22130329, "returnTo": "2026-10-21", "firstPrice": "2026-03-19", "sessions": 150, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in March 2026, the month it first traded", "conversion": null } }, { "ticker": "ROCQ", "series": "S000101738", "name": "JPMorgan Nasdaq Equity Premium Yield ETF", "first": "2026-03-19", "issuer": "JPMorgan", "issuerHref": "/issuers/jpmorgan", "page": "/funds/rocq", "category": "Income", "fee": 0.35, "exchange": "Nasdaq", "netAssets": 754319890.22, "netAssetsAsOf": "2026-10-21", "flow": 353636474, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 16.55237057, "returnTo": "2026-10-21", "firstPrice": "2026-03-19", "sessions": 150, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1485894/000135445726000265/0001354457-26-000265-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-19" }, { "source": "vendor first price (events store)", "date": "2026-03-19" } ], "notice": { "kind": "CERT", "date": "2026-03-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ROCY", "series": "S000101737", "name": "JPMorgan Equity Premium Yield ETF", "first": "2026-03-19", "issuer": "JPMorgan", "issuerHref": "/issuers/jpmorgan", "page": "/funds/rocy", "category": "Income", "fee": 0.35, "exchange": "Nasdaq", "netAssets": 850637155.63, "netAssetsAsOf": "2026-10-21", "flow": 245218673, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 15.43322378, "returnTo": "2026-10-21", "firstPrice": "2026-03-19", "sessions": 150, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1485894/000135445726000266/0001354457-26-000266-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-19" }, { "source": "vendor first price (events store)", "date": "2026-03-19" } ], "notice": { "kind": "CERT", "date": "2026-03-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BHDG", "series": "S000101512", "name": "Nicholas Bitcoin Tail ETF", "first": "2026-03-18", "issuer": "Nicholas", "issuerHref": "/issuers/nicholas", "page": "/funds/bhdg", "category": "Crypto", "fee": 0.97, "exchange": "Nasdaq", "netAssets": 21092314, "netAssetsAsOf": "2026-07-31", "flow": 22037844, "flowFrom": "2026-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-03-18", "sessions": 151, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-18" } ], "notice": { "kind": "CERT", "date": "2026-03-17" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "DVVY", "series": "S000101336", "name": "Invesco Diversified Dividend Opportunities ETF", "first": "2026-03-18", "issuer": "Invesco", "issuerHref": "/issuers/invesco", "page": "/funds/dvvy", "category": "Stocks", "fee": 0.33, "exchange": "Cboe BZX", "netAssets": 2760078.89, "netAssetsAsOf": "2026-10-21", "flow": 2500025, "flowFrom": "2026-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 12.65326951, "returnTo": "2026-10-21", "firstPrice": "2026-03-18", "sessions": 151, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-18" } ], "notice": { "kind": "CERT", "date": "2026-03-17" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "QEW", "series": "S000101338", "name": "Invesco QQQ Equal Weight ETF", "first": "2026-03-18", "issuer": "Invesco", "issuerHref": "/issuers/invesco", "page": "/funds/qew", "category": "Stocks", "fee": 0.25, "exchange": "Nasdaq", "netAssets": 26617849.49, "netAssetsAsOf": "2026-10-21", "flow": 28117595, "flowFrom": "2026-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 19.5670411, "returnTo": "2026-10-21", "firstPrice": "2026-03-18", "sessions": 151, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-18" } ], "notice": { "kind": "CERT", "date": "2026-03-17" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SQS", "series": "S000100502", "name": "Sapient Quality Select ETF", "first": "2026-03-16", "issuer": "Sapient Capital", "issuerHref": null, "page": "/funds/sqs", "category": "Stocks", "fee": 0.8, "exchange": "Nasdaq", "netAssets": 1373138098, "netAssetsAsOf": "2026-07-31", "flow": 597444129, "flowFrom": "2026-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 10.67695371, "returnTo": "2026-10-21", "firstPrice": "2026-03-16", "sessions": 153, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-16" } ], "notice": { "kind": "CERT", "date": "2026-03-13" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TLG", "series": "S000101861", "name": "Touchstone Large Company Growth ETF", "first": "2026-03-16", "issuer": "Touchstone", "issuerHref": "/issuers/touchstone", "page": "/funds/tlg", "category": "Stocks", "fee": 0.67, "exchange": "Nasdaq", "netAssets": 136135500, "netAssetsAsOf": "2026-06-30", "flow": 122759076, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 11.26924348, "returnTo": "2026-10-21", "firstPrice": "2026-03-16", "sessions": 153, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-16" } ], "notice": { "kind": "conversion", "date": "2026-03-13" }, "verdict": "agree", "why": "the conversion from DSM Large Cap Growth Fund closed on Mar 13, 2026 (N-CSR, Aug 31, 2026)", "conversion": "converted from DSM Large Cap Growth Fund (N-CSR, Aug 31, 2026)" } }, { "ticker": "CLIM", "series": "S000101315", "name": "Climate Global - Climate Resilient REIT Index ETF", "first": "2026-03-12", "issuer": "Climate Global", "issuerHref": null, "page": "/funds/clim", "category": "Stocks", "fee": 0.9, "exchange": "NYSE Arca", "netAssets": 1309853, "netAssetsAsOf": "2026-05-31", "flow": 1142431, "flowFrom": "2026-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 0.92135194, "returnTo": "2026-10-21", "firstPrice": "2026-03-12", "sessions": 155, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-12" } ], "notice": { "kind": "CERT", "date": "2026-03-11" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "DDDD", "series": "S000095359", "name": "YieldMax U.S. Stocks Target Double Distribution ETF", "first": "2026-03-12", "issuer": "YieldMax", "issuerHref": "/issuers/yieldmax", "page": "/funds/dddd", "category": "Income", "fee": 1.01, "exchange": "NYSE Arca", "netAssets": 7560000.0, "netAssetsAsOf": "2026-10-21", "flow": 6291958, "flowFrom": "2026-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 12.67362187, "returnTo": "2026-10-21", "firstPrice": "2026-03-12", "sessions": 155, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000114336226000090/0001143362-26-000090-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-12" }, { "source": "vendor first price (events store)", "date": "2026-03-12" } ], "notice": { "kind": "CERT", "date": "2026-03-10" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "ENHI", "series": "S000101156", "name": "iShares Enhanced International Active ETF", "first": "2026-03-12", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/enhi", "category": "Stocks", "fee": 0.27, "exchange": "Nasdaq", "netAssets": 21388292, "netAssetsAsOf": "2026-10-21", "flow": 20458770, "flowFrom": "2026-03-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 10.29643061, "returnTo": "2026-10-21", "firstPrice": "2026-03-12", "sessions": 155, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-12" } ], "notice": { "kind": "CERT", "date": "2026-03-11" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ETHB", "series": null, "name": "iShares Staked Ethereum Trust ETF", "first": "2026-03-12", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/ethb", "category": "Crypto", "fee": 0.25, "exchange": "Nasdaq", "netAssets": 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false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-12" } ], "notice": { "kind": "CERT", "date": "2026-03-11" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "NPFE", "series": "S000095135", "name": "NPF Core Equity ETF", "first": "2026-03-11", "issuer": "NPF", "issuerHref": null, "page": "/funds/npfe", "category": "Stocks", "fee": 0.4, "exchange": "Cboe BZX", "netAssets": 649842618, "netAssetsAsOf": "2026-07-31", "flow": 293666630, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 15.55058622, "returnTo": "2026-10-21", "firstPrice": "2026-03-11", "sessions": 156, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-11" } ], "notice": { "kind": "CERT", "date": "2026-03-10" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "PRAB", "series": "S000100417", "name": "State Street IG Public & Private ABS ETF", "first": "2026-03-11", "issuer": "State Street", "issuerHref": "/issuers/state-street", "page": "/funds/prab", "category": "Bonds", "fee": 0.39, "exchange": "NYSE Arca", "netAssets": 28270000, "netAssetsAsOf": "2026-10-21", "flow": 28687690, "flowFrom": "2026-03-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 1.50415712, "returnTo": "2026-10-21", "firstPrice": "2026-03-11", "sessions": 156, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-11" } ], "notice": { "kind": "CERT", "date": "2026-03-09" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "GLWG", "series": "S000100541", "name": "Leverage Shares 2X Long GLW Daily ETF", "first": "2026-03-10", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/glwg", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 90964750, "netAssetsAsOf": "2026-10-21", "flow": 169209729, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -40.69507535, "returnTo": "2026-10-21", "firstPrice": "2026-03-10", "sessions": 157, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000135445726000236/0001354457-26-000236-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-10" }, { "source": "vendor first price (events store)", "date": "2026-03-10" } ], "notice": { "kind": "CERT", "date": "2026-03-09" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "WLDU", "series": "S000100609", "name": "Leverage Shares 2X Long World Stock Daily ETF", "first": "2026-03-10", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/wldu", "category": "Leverage", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 2829750, "netAssetsAsOf": "2026-10-21", "flow": 3054798, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 14.47919725, "returnTo": "2026-10-21", "firstPrice": "2026-03-10", "sessions": 157, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-10" } ], "notice": { "kind": "CERT", "date": "2026-03-09" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BCGS", "series": "S000092511", "name": "Bancreek Global Select ETF", "first": "2026-03-09", "issuer": "Bancreek", "issuerHref": "/issuers/bancreek", "page": "/funds/bcgs", "category": "Stocks", "fee": 0.8, "exchange": "NYSE Arca", "netAssets": 40216920, "netAssetsAsOf": "2026-05-31", "flow": 27660777, "flowFrom": "2026-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 2.26511994, "returnTo": "2026-10-21", "firstPrice": "2026-03-09", "sessions": 158, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-09" } ], "notice": { "kind": "CERT", "date": "2026-03-05" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "NBIE", "series": "S000101465", "name": "Neuberger International Core Equity ETF", "first": "2026-03-09", "issuer": "Neuberger Berman", "issuerHref": "/issuers/neuberger-berman", "page": "/funds/nbie", "category": "Stocks", "fee": 0.29, "exchange": "NYSE Arca", "netAssets": 239732202, "netAssetsAsOf": "2026-05-31", "flow": 221804891, "flowFrom": "2026-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 7.62284965, "returnTo": "2026-10-21", "firstPrice": "2026-03-09", "sessions": 158, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-09" } ], "notice": { "kind": "CERT", "date": "2026-03-05" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "TDOT", "series": null, "name": "21shares Polkadot Staking ETF", "first": "2026-03-06", "issuer": "21Shares", "issuerHref": "/issuers/21shares", "page": "/funds/tdot", "category": "Crypto", "fee": 0.3, "exchange": "Nasdaq", "netAssets": 11791131.76, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-03-06", "sessions": 159, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-06" } ], "notice": { "kind": "CERT", "date": "2026-03-05" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BREE", "series": "S000097898", "name": "MFS Blended Research Emerging Markets Equity ETF", "first": "2026-03-05", "issuer": "MFS", "issuerHref": "/issuers/mfs", "page": "/funds/bree", "category": "Stocks", "fee": 0.44, "exchange": "NYSE", "netAssets": 26470601, "netAssetsAsOf": "2026-05-31", "flow": 22780046, "flowFrom": "2026-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 12.39802973, "returnTo": "2026-10-21", "firstPrice": "2026-03-05", "sessions": 160, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-05" } ], "notice": { "kind": "CERT", "date": "2026-03-03" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "MARS", "series": "S000097755", "name": "Roundhill Space & Technology ETF", "first": "2026-03-05", "issuer": "Roundhill", "issuerHref": "/issuers/roundhill", "page": "/funds/mars", "category": "Themes", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 41832058, "netAssetsAsOf": "2026-10-21", "flow": 86859177, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -6.57788539, "returnTo": "2026-10-21", "firstPrice": "2026-03-05", "sessions": 160, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976517/000141783526000045/0001417835-26-000045-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-05" }, { "source": "vendor first price (events store)", "date": "2026-03-05" } ], "notice": { "kind": "CERT", "date": "2026-03-04" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SASS", "series": "S000101252", "name": "M.D. Sass Concentrated Value ETF", "first": "2026-03-04", "issuer": "M.D. Sass", "issuerHref": null, "page": "/funds/sass", "category": "Stocks", "fee": 0.75, "exchange": "NYSE Arca", "netAssets": 76520759, "netAssetsAsOf": "2026-05-31", "flow": 57580721, "flowFrom": "2026-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -5.54677328, "returnTo": "2026-10-21", "firstPrice": "2026-03-04", "sessions": 161, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-04" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in March 2026, the month it first traded", "conversion": null } }, { "ticker": "USLN", "series": "S000099941", "name": "iShares Broad USD Floating Rate Loan ETF", "first": "2026-03-04", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/usln", "category": "Bonds", "fee": 0.4, "exchange": "Cboe BZX", "netAssets": 29865694, "netAssetsAsOf": "2026-10-21", "flow": 30022888, "flowFrom": "2026-03-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 2.92681738, "returnTo": "2026-10-21", "firstPrice": "2026-03-04", "sessions": 161, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-04" } ], "notice": { "kind": "CERT", "date": "2026-03-03" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "NUKX", "series": "S000101215", "name": "Nicholas Nuclear Income ETF", "first": "2026-03-03", "issuer": "Nicholas", "issuerHref": "/issuers/nicholas", "page": "/funds/nukx", "category": "Income", "fee": 1.07, "exchange": "NYSE Arca", "netAssets": 7795256, "netAssetsAsOf": "2026-07-31", "flow": 9923380, "flowFrom": "2026-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -33.51837009, "returnTo": "2026-10-21", "firstPrice": "2026-03-03", "sessions": 162, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-11-21, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "WEPN", "series": "S000101213", "name": "Nicholas Defense and Rare Earth Income ETF", "first": "2026-03-03", "issuer": "Nicholas", "issuerHref": "/issuers/nicholas", "page": "/funds/wepn", "category": "Income", "fee": 1.11, "exchange": "NYSE Arca", "netAssets": 6079133, "netAssetsAsOf": "2026-07-31", "flow": 7530373, "flowFrom": "2026-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -13.46638078, "returnTo": "2026-10-21", "firstPrice": "2026-03-03", "sessions": 162, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-11-21, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MINY", "series": "S000101611", "name": "YieldMax Strategic Metals & Mining Portfolio Option Income ETF", "first": "2026-02-27", "issuer": "YieldMax", "issuerHref": "/issuers/yieldmax", "page": "/funds/miny", "category": "Income", "fee": 1.01, "exchange": "NYSE Arca", "netAssets": 5871249.999999999, "netAssetsAsOf": "2026-10-21", "flow": 6195229, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -18.8907824, "returnTo": "2026-10-21", "firstPrice": "2026-02-27", "sessions": 164, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000114336226000075/0001143362-26-000075-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-27" }, { "source": "vendor first price (events store)", "date": "2026-02-27" } ], "notice": { "kind": "CERT", "date": "2026-02-25" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "MYHA", "series": "S000097882", "name": "State Street My2027 High Yield Corporate Bond ETF", "first": "2026-02-26", "issuer": "State Street", "issuerHref": "/issuers/state-street", "page": "/funds/myha", "category": "Bonds", "fee": 0.39, "exchange": "Nasdaq", "netAssets": 4930000, "netAssetsAsOf": "2026-10-21", "flow": 5000000, "flowFrom": "2026-02-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 2.06763029, "returnTo": "2026-10-21", "firstPrice": "2026-02-26", "sessions": 165, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MYHB", "series": "S000097883", "name": "State Street My2028 High Yield Corporate Bond ETF", "first": "2026-02-26", "issuer": "State Street", "issuerHref": "/issuers/state-street", "page": "/funds/myhb", "category": "Bonds", "fee": 0.39, "exchange": "Nasdaq", "netAssets": 4920000, "netAssetsAsOf": "2026-10-21", "flow": 5000000, "flowFrom": "2026-02-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 2.26670326, "returnTo": "2026-10-21", "firstPrice": "2026-02-26", "sessions": 165, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MYHC", "series": "S000097884", "name": "State Street My2029 High Yield Corporate Bond ETF", "first": "2026-02-26", "issuer": "State Street", "issuerHref": "/issuers/state-street", "page": "/funds/myhc", "category": "Bonds", "fee": 0.39, "exchange": "Nasdaq", "netAssets": 4880000, "netAssetsAsOf": "2026-10-21", "flow": 5000000, "flowFrom": "2026-02-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 1.71353723, "returnTo": "2026-10-21", "firstPrice": "2026-02-26", "sessions": 165, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MYHD", "series": "S000097885", "name": "State Street My2030 High Yield Corporate Bond ETF", "first": "2026-02-26", "issuer": "State Street", "issuerHref": "/issuers/state-street", "page": "/funds/myhd", "category": "Bonds", "fee": 0.39, "exchange": "Nasdaq", "netAssets": 6030000, "netAssetsAsOf": "2026-10-21", "flow": 6247893, "flowFrom": "2026-02-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 0.71746734, "returnTo": "2026-10-21", "firstPrice": "2026-02-26", "sessions": 165, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MYHE", "series": "S000097886", "name": "State Street My2031 High Yield Corporate Bond ETF", "first": "2026-02-26", "issuer": "State Street", "issuerHref": "/issuers/state-street", "page": "/funds/myhe", "category": "Bonds", "fee": 0.39, "exchange": "Nasdaq", "netAssets": 5910000, "netAssetsAsOf": "2026-10-21", "flow": 6237135, "flowFrom": "2026-02-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": -1.41719792, "returnTo": "2026-10-21", "firstPrice": "2026-02-26", "sessions": 165, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PQUS", "series": "S000101302", "name": "Pictet AI Enhanced US Equity ETF", "first": "2026-02-26", "issuer": "Pictet", "issuerHref": "/issuers/pictet", "page": "/funds/pqus", "category": "Stocks", "fee": 0.22, "exchange": "NYSE Arca", "netAssets": 70861907, "netAssetsAsOf": "2026-06-30", "flow": 61745232, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 14.34112362, "returnTo": "2026-10-21", "firstPrice": "2026-02-26", "sessions": 165, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-26" } ], "notice": { "kind": "CERT", "date": "2026-02-24" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "TPRY", "series": "S000100651", "name": "VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF", "first": "2026-02-26", "issuer": "VistaShares", "issuerHref": "/issuers/vistashares", "page": "/funds/tpry", "category": "Income", "fee": 0.95, "exchange": "NYSE Arca", "netAssets": 4065328.58, "netAssetsAsOf": "2026-10-21", "flow": 3932178, "flowFrom": "2026-02-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 0.17184822, "returnTo": "2026-10-21", "firstPrice": "2026-02-26", "sessions": 165, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1722388/000114336226000065/0001143362-26-000065-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-26" }, { "source": "vendor first price (events store)", "date": "2026-02-26" } ], "notice": { "kind": "CERT", "date": "2026-02-24" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "ACYN", "series": "S000093293", "name": "FT Vest Laddered Autocallable Barrier & Income ETF", "first": "2026-02-25", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/acyn", "category": "Income", "fee": 0.75, "exchange": "NYSE Arca", "netAssets": 2538337249.0, "netAssetsAsOf": "2026-10-21", "flow": 927635724, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 8.65773611, "returnTo": "2026-10-21", "firstPrice": "2026-02-25", "sessions": 166, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1329377/000114336226000062/0001143362-26-000062-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-25" }, { "source": "vendor first price (events store)", "date": "2026-02-25" } ], "notice": { "kind": "CERT", "date": "2026-02-23" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "FLXI", "series": "S000101432", "name": "Invesco Flexible Income ETF", "first": "2026-02-25", "issuer": "Invesco", "issuerHref": "/issuers/invesco", "page": "/funds/flxi", "category": "Bonds", "fee": 0.39, "exchange": "Cboe BZX", "netAssets": 14155833.37, "netAssetsAsOf": "2026-10-21", "flow": 15000050, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -2.14284915, "returnTo": "2026-10-21", "firstPrice": "2026-02-25", "sessions": 166, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-25" } ], "notice": { "kind": "CERT", "date": "2026-02-24" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "IMTG", "series": "S000101433", "name": "Invesco Agency MBS ETF", "first": "2026-02-25", "issuer": "Invesco", "issuerHref": "/issuers/invesco", "page": "/funds/imtg", "category": "Bonds", "fee": 0.22, "exchange": "Cboe BZX", "netAssets": 14003108.5, "netAssetsAsOf": "2026-10-21", "flow": 15000050, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -3.5096981, "returnTo": "2026-10-21", "firstPrice": "2026-02-25", "sessions": 166, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-25" } ], "notice": { "kind": "CERT", "date": "2026-02-24" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TROT", "series": "S000101435", "name": "Invesco MSCI Treasury Duration Rotation ETF", "first": "2026-02-25", "issuer": "Invesco", "issuerHref": "/issuers/invesco", "page": "/funds/trot", "category": "Bonds", "fee": 0.15, "exchange": "NYSE Arca", "netAssets": 1938675.91, "netAssetsAsOf": "2026-10-21", "flow": 1000025, "flowFrom": "2026-02-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -0.70613966, "returnTo": "2026-10-21", "firstPrice": "2026-02-25", "sessions": 166, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-25" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-12-05, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "IBFR", "series": "S000096766", "name": "Innovator International Developed Managed 10 Buffer ETF", "first": "2026-02-24", "issuer": "Innovator", "issuerHref": "/issuers/innovator", "page": "/funds/ibfr", "category": "Stocks", "fee": 0.85, "exchange": "NYSE Arca", "netAssets": 19990890.0, "netAssetsAsOf": "2026-10-21", "flow": 14769860, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 0.03267641, "returnTo": "2026-10-21", "firstPrice": "2026-02-24", "sessions": 167, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-24" } ], "notice": { "kind": "CERT", "date": "2026-02-20" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "KBFR", "series": "S000096764", "name": "Innovator U.S. Small Cap Managed 10 Buffer ETF", "first": "2026-02-24", "issuer": "Innovator", "issuerHref": "/issuers/innovator", "page": "/funds/kbfr", "category": "Stocks", "fee": 0.79, "exchange": "NYSE Arca", "netAssets": 13217052.0, "netAssetsAsOf": "2026-10-21", "flow": 10132835, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 6.64624426, "returnTo": "2026-10-21", "firstPrice": "2026-02-24", "sessions": 167, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-24" } ], "notice": { "kind": "CERT", "date": "2026-02-20" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "NBFR", "series": "S000096762", "name": "Innovator Nasdaq-100 Managed 10 Buffer ETF", "first": "2026-02-24", "issuer": "Innovator", "issuerHref": "/issuers/innovator", "page": "/funds/nbfr", "category": "Stocks", "fee": 0.79, "exchange": "NYSE Arca", "netAssets": 20083940.0, "netAssetsAsOf": "2026-10-21", "flow": 13455240, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 5.86896693, "returnTo": "2026-10-21", "firstPrice": "2026-02-24", "sessions": 167, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-24" } ], "notice": { "kind": "CERT", "date": "2026-02-20" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "TSUI", "series": null, "name": "21Shares Sui Staking ETF", "first": "2026-02-24", "issuer": "21Shares", "issuerHref": "/issuers/21shares", "page": "/funds/tsui", "category": "Crypto", "fee": 0.3, "exchange": "Nasdaq", "netAssets": 29322577.41, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-02-24", "sessions": 167, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-24" } ], "notice": { "kind": "CERT", "date": "2026-02-23" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "XBFR", "series": "S000096772", "name": "Innovator Equity Managed 10 Buffer ETF", "first": "2026-02-24", "issuer": "Innovator", "issuerHref": "/issuers/innovator", "page": "/funds/xbfr", "category": "Stocks", "fee": 0.79, "exchange": "NYSE Arca", "netAssets": 54311477.0, "netAssetsAsOf": "2026-10-21", "flow": 43167275, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 8.09076205, "returnTo": "2026-10-21", "firstPrice": "2026-02-24", "sessions": 167, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-24" } ], "notice": { "kind": "CERT", "date": "2026-02-20" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "MIGO", "series": "S000101343", "name": "MIG Core ETF", "first": "2026-02-23", "issuer": "MIG Capital", "issuerHref": null, "page": "/funds/migo", "category": "Stocks", "fee": 0.45, "exchange": "NYSE Arca", "netAssets": 758363853, "netAssetsAsOf": "2026-05-31", "flow": 104446011, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 18.618464, "returnTo": "2026-10-21", "firstPrice": "2026-02-23", "sessions": 168, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-23" } ], "notice": { "kind": "CERT", "date": "2026-02-20" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "COHX", "series": "S000100933", "name": "Tradr 2X Long COHR Daily ETF", "first": "2026-02-19", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/cohx", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 92955758, "netAssetsAsOf": "2026-10-21", "flow": 89672607, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -46.43122677, "returnTo": "2026-10-21", "firstPrice": "2026-02-19", "sessions": 170, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-11-10, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "FCXG", "series": "S000100537", "name": "Leverage Shares 2X Long FCX Daily ETF", "first": "2026-02-19", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/fcxg", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 3416900, "netAssetsAsOf": "2026-10-20", "flow": 3558551, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -3.31328317, "returnTo": "2026-10-21", "firstPrice": "2026-02-19", "sessions": 170, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-10-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "INDZ", "series": "S000096628", "name": "VanEck India Select ETF", "first": "2026-02-19", "issuer": "VanEck", "issuerHref": "/issuers/vaneck", "page": "/funds/indz", "category": "Stocks", "fee": 0.75, "exchange": "NYSE Arca", "netAssets": 5140000, "netAssetsAsOf": "2026-10-21", "flow": 2974286, "flowFrom": "2026-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -4.11887935, "returnTo": "2026-10-21", "firstPrice": "2026-02-19", "sessions": 170, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-19" } ], "notice": { "kind": "CERT", "date": "2026-02-12" }, "verdict": "agree", "why": "first price 5 business days after the CERT", "conversion": null } }, { "ticker": "LEUX", "series": "S000100917", "name": "Tradr 2X Long LEU Daily ETF", "first": "2026-02-19", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/leux", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 6187453, "netAssetsAsOf": "2026-10-21", "flow": 8642378, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -83.56301954, "returnTo": "2026-10-21", "firstPrice": "2026-02-19", "sessions": 170, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-11-10, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SDMF", "series": "S000100872", "name": "Simplify DBi CTA Managed Futures Index ETF", "first": "2026-02-19", "issuer": "Simplify", "issuerHref": "/issuers/simplify", "page": "/funds/sdmf", "category": "Alternatives", "fee": 0.35, "exchange": "NYSE Arca", "netAssets": 49405454.0, "netAssetsAsOf": "2026-10-21", "flow": 31167045, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 9.25106838, "returnTo": "2026-10-21", "firstPrice": "2026-02-19", "sessions": 170, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-19" } ], "notice": { "kind": "CERT", "date": "2026-02-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SMRF", "series": "S000101442", "name": "ALPS Nautilus SMR, Nuclear & Technology ETF", "first": "2026-02-19", "issuer": "ALPS", "issuerHref": "/issuers/alps", "page": "/funds/smrf", "category": "Themes", "fee": 0.65, "exchange": "NYSE Arca", "netAssets": 11252943, "netAssetsAsOf": "2026-05-31", "flow": 10624363, "flowFrom": "2026-02-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -21.99690985, "returnTo": "2026-10-21", "firstPrice": "2026-02-19", "sessions": 170, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1414040/000114336226000046/0001143362-26-000046-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-19" }, { "source": "vendor first price (events store)", "date": "2026-02-19" } ], "notice": { "kind": "CERT", "date": "2026-02-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TRUC", "series": "S000091807", "name": "VanEck Communication Services TruSector ETF", "first": "2026-02-19", "issuer": "VanEck", "issuerHref": "/issuers/vaneck", "page": "/funds/truc", "category": "Stocks", "fee": 0.14, "exchange": "Nasdaq", "netAssets": 104570000, "netAssetsAsOf": "2026-10-21", "flow": 46610866, "flowFrom": "2026-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 0.20315555, "returnTo": "2026-10-21", "firstPrice": "2026-02-19", "sessions": 170, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-19" } ], "notice": { "kind": "CERT", "date": "2026-02-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "XDEF", "series": "S000100754", "name": "Xtrackers Europe Defense Technologies ETF", "first": "2026-02-19", "issuer": "Xtrackers", "issuerHref": "/issuers/xtrackers", "page": "/funds/xdef", "category": "Themes", "fee": 0.35, "exchange": "Nasdaq", "netAssets": 4238385.0, "netAssetsAsOf": "2026-10-21", "flow": 5000025, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -13.6871493, "returnTo": "2026-10-21", "firstPrice": "2026-02-19", "sessions": 170, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-19" } ], "notice": { "kind": "CERT", "date": "2026-02-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "APHU", "series": "S000098202", "name": "T-REX 2X LONG APH DAILY TARGET ETF", "first": "2026-02-18", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/aphu", "category": "Leverage", "fee": 1.5, "exchange": "Cboe BZX", "netAssets": 2079000.0, "netAssetsAsOf": "2026-10-21", "flow": 1937230, "flowFrom": "2026-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -6.64974455, "returnTo": "2026-10-21", "firstPrice": "2026-02-18", "sessions": 171, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000141783526000036/0001417835-26-000036-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-18" }, { "source": "vendor first price (events store)", "date": "2026-02-18" } ], "notice": { "kind": "CERT", "date": "2026-02-17" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ATCL", "series": "S000097982", "name": "REX Autocallable Income ETF", "first": "2026-02-18", "issuer": "REX", "issuerHref": "/issuers/rex", "page": "/funds/atcl", "category": "Income", "fee": 0.65, "exchange": "NYSE Arca", "netAssets": 46713600.0, "netAssetsAsOf": "2026-10-21", "flow": 37122180, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 6.25998904, "returnTo": "2026-10-21", "firstPrice": "2026-02-18", "sessions": 171, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/2043954/000114336226000038/0001143362-26-000038-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-18" }, { "source": "vendor first price (events store)", "date": "2026-02-18" } ], "notice": { "kind": "CERT", "date": "2026-02-13" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "COPZ", "series": "S000085119", "name": "Defiance Daily Target 2X Long Copper Miners ETF", "first": "2026-02-18", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/copz", "category": "Leverage", "fee": 0.95, "exchange": "NYSE Arca", "netAssets": 5373321, "netAssetsAsOf": "2026-10-21", "flow": 7364926, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -38.87660983, "returnTo": "2026-10-21", "firstPrice": "2026-02-18", "sessions": 171, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000114336226000037/0001143362-26-000037-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-18" }, { "source": "vendor first price (events store)", "date": "2026-02-18" } ], "notice": { "kind": "CERT", "date": "2026-02-13" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "FGRU", "series": "S000097514", "name": "T-REX 2X LONG FIGR DAILY TARGET ETF", "first": "2026-02-18", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/fgru", "category": "Leverage", "fee": 1.5, "exchange": "Cboe BZX", "netAssets": 6138000.0, "netAssetsAsOf": "2026-10-21", "flow": 7996271, "flowFrom": "2026-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -75.76810335, "returnTo": "2026-10-21", "firstPrice": "2026-02-18", "sessions": 171, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000141783526000036/0001417835-26-000036-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-18" }, { "source": "vendor first price (events store)", "date": "2026-02-18" } ], "notice": { "kind": "CERT", "date": "2026-02-17" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "GLDN", "series": "S000101214", "name": "Nicholas Gold Income ETF", "first": "2026-02-18", "issuer": "Nicholas", "issuerHref": "/issuers/nicholas", "page": "/funds/gldn", "category": "Income", "fee": 1.07, "exchange": "NYSE Arca", "netAssets": 2800794, "netAssetsAsOf": "2026-07-31", "flow": 3650460, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -18.38957518, "returnTo": "2026-10-21", "firstPrice": "2026-02-18", "sessions": 171, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-18" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-11-21, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SLVX", "series": "S000101216", "name": "Nicholas Silver Income ETF", "first": "2026-02-18", "issuer": "Nicholas", "issuerHref": "/issuers/nicholas", "page": "/funds/slvx", "category": "Income", "fee": 1.16, "exchange": "NYSE Arca", "netAssets": 4495334, "netAssetsAsOf": "2026-07-31", "flow": 6071090, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -30.55246082, "returnTo": "2026-10-21", "firstPrice": "2026-02-18", "sessions": 171, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-18" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-11-21, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SUIS", "series": null, "name": "Canary Staked SUI ETF", "first": "2026-02-18", "issuer": "Canary", "issuerHref": "/issuers/canary", "page": "/funds/suis", "category": "Crypto", "fee": 0.75, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-02-18", "sessions": 171, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-18" } ], "notice": { "kind": "CERT", "date": "2026-02-17" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "EXEQ", "series": "S000101340", "name": "Wedbush ReturnOnLeadership U.S. Large-Cap ETF", "first": "2026-02-13", "issuer": "Wedbush", "issuerHref": "/issuers/wedbush", "page": "/funds/exeq", "category": "Stocks", "fee": 0.75, "exchange": "NYSE Arca", "netAssets": 1091393, "netAssetsAsOf": "2026-07-31", "flow": 994120, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 7.61390574, "returnTo": "2026-10-21", "firstPrice": "2026-02-13", "sessions": 173, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-13" } ], "notice": { "kind": "CERT", "date": "2026-02-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "KCOP", "series": "S000101226", "name": "Kurv Copper & Mining Enhanced Income ETF", "first": "2026-02-13", "issuer": "Kurv", "issuerHref": "/issuers/kurv", "page": "/funds/kcop", "category": "Income", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 35199221.0, "netAssetsAsOf": "2026-10-21", "flow": 28077434, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -5.39981463, "returnTo": "2026-10-21", "firstPrice": "2026-02-13", "sessions": 173, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1782952/000141783526000035/0001417835-26-000035-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-13" }, { "source": "vendor first price (events store)", "date": "2026-02-13" } ], "notice": { "kind": "CERT", "date": "2026-02-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ASMU", "series": "S000092925", "name": "Direxion Daily ASML Bull 2X ETF", "first": "2026-02-11", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/asmu", "category": "Leverage", "fee": 0.97, "exchange": "Nasdaq", "netAssets": 11008027.52, "netAssetsAsOf": "2026-10-21", "flow": 17073499, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 7.73011817, "returnTo": "2026-10-21", "firstPrice": "2026-02-11", "sessions": 175, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-03-14, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "BABU", "series": "S000092939", "name": "Direxion Daily BABA Bull 2X ETF", "first": "2026-02-11", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/babu", "category": "Leverage", "fee": 0.97, "exchange": "Nasdaq", "netAssets": 6893508.109999999, "netAssetsAsOf": "2026-10-21", "flow": 6894562, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -66.19989049, "returnTo": "2026-10-21", "firstPrice": "2026-02-11", "sessions": 175, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-03-14, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "BEZ", "series": "S000100831", "name": "Tradr 2X Short BE Daily ETF", "first": "2026-02-11", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/bez", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 9380755, "netAssetsAsOf": "2026-10-21", "flow": 25315719, "flowFrom": "2026-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -97.30320892, "returnTo": "2026-10-21", "firstPrice": "2026-02-11", "sessions": 175, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1587982/000141783526000032/0001417835-26-000032-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-11" }, { "source": "vendor first price (events store)", "date": "2026-02-11" } ], "notice": { "kind": "CERT", "date": "2026-02-10" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "COMD", "series": "S000097599", "name": "Global X Commodity Strategy ETF", "first": "2026-02-11", "issuer": "Global X", "issuerHref": "/issuers/global-x", "page": "/funds/comd", "category": "Commodities", "fee": 0.55, "exchange": "Cboe BZX", "netAssets": 3661488, "netAssetsAsOf": "2026-10-12", "flow": 248688, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 21.20240481, "returnTo": "2026-10-21", "firstPrice": "2026-02-11", "sessions": 175, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-11" } ], "notice": { "kind": "CERT", "date": "2026-02-10" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "IDVY", "series": "S000100941", "name": "First Trust International Rising Dividend Achievers ETF", "first": "2026-02-11", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/idvy", "category": "Stocks", "fee": 0.6, "exchange": "Nasdaq", "netAssets": 1274513.0, "netAssetsAsOf": "2026-10-21", "flow": 1256454, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 1.76315673, "returnTo": "2026-10-21", "firstPrice": "2026-02-11", "sessions": 175, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-11" } ], "notice": { "kind": "CERT", "date": "2026-02-10" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "MRVU", "series": "S000094247", "name": "Direxion Daily MRVL Bull 2X ETF", "first": "2026-02-11", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/mrvu", "category": "Leverage", "fee": 0.97, "exchange": "Nasdaq", "netAssets": 104371622.79, "netAssetsAsOf": "2026-10-21", "flow": 155937052, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 402.23365111, "returnTo": "2026-10-21", "firstPrice": "2026-02-11", "sessions": 175, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-05-16, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "RAAY", "series": "S000100853", "name": "Reckoner Yield Enhanced AAA CLO Annual ETF", "first": "2026-02-11", "issuer": "Reckoner", "issuerHref": null, "page": "/funds/raay", "category": "Bonds", "fee": 0.4, "exchange": "NYSE Arca", "netAssets": 15291881, "netAssetsAsOf": "2026-06-30", "flow": 15007366, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 3.44265068, "returnTo": "2026-10-21", "firstPrice": "2026-02-11", "sessions": 175, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-11-05, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SMZ", "series": "S000100822", "name": "Tradr 2X Short SMR Daily ETF", "first": "2026-02-11", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/smz", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 1093341, "netAssetsAsOf": "2026-10-16", "flow": 1234346, "flowFrom": "2026-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -14.70463238, "returnTo": "2026-10-21", "firstPrice": "2026-02-11", "sessions": 175, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1587982/000141783526000032/0001417835-26-000032-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-11" }, { "source": "vendor first price (events store)", "date": "2026-02-11" } ], "notice": { "kind": "CERT", "date": "2026-02-10" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SOFA", "series": "S000092904", "name": "Direxion Daily SOFI Bull 2X ETF", "first": "2026-02-11", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/sofa", "category": "Leverage", "fee": 0.97, "exchange": "Nasdaq", "netAssets": 8244009.16, "netAssetsAsOf": "2026-10-21", "flow": 10647247, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -60.67722553, "returnTo": "2026-10-21", "firstPrice": "2026-02-11", "sessions": 175, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-03-14, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CRMU", "series": "S000100534", "name": "Leverage Shares 2X Long CRML Daily ETF", "first": "2026-02-10", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/crmu", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 3182400, "netAssetsAsOf": "2026-10-20", "flow": 4794670, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -87.5568608, "returnTo": "2026-10-21", "firstPrice": "2026-02-10", "sessions": 176, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-10-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "UECG", "series": "S000100559", "name": "Leverage Shares 2X Long UEC Daily ETF", "first": "2026-02-10", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/uecg", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 1341900, "netAssetsAsOf": "2026-10-19", "flow": 2784994, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -86.20961905, "returnTo": "2026-10-21", "firstPrice": "2026-02-10", "sessions": 176, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-10-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AINT", "series": "S000095944", "name": "FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF", "first": "2026-02-06", "issuer": "FINQ", "issuerHref": "/issuers/finq", "page": "/funds/aint", "category": "Themes", "fee": 1.25, "exchange": "NYSE Arca", "netAssets": 6513546, "netAssetsAsOf": "2026-06-30", "flow": 5936004, "flowFrom": "2026-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 16.38427658, "returnTo": "2026-10-21", "firstPrice": "2026-02-06", "sessions": 178, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-05, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AIUP", "series": "S000095945", "name": "FINQ FIRST U.S. Large Cap AI-Managed Equity ETF", "first": "2026-02-06", "issuer": "FINQ", "issuerHref": "/issuers/finq", "page": "/funds/aiup", "category": "Themes", "fee": 0.7, "exchange": "NYSE Arca", "netAssets": 4038135, "netAssetsAsOf": "2026-06-30", "flow": 3829795, "flowFrom": "2026-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 18.89538201, "returnTo": "2026-10-21", "firstPrice": "2026-02-06", "sessions": 178, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-05, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ASTN", "series": "S000096890", "name": "Defiance Daily Target 2X Short ASTS ETF", "first": "2026-02-06", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/astn", "category": "Leverage", "fee": 1.31, "exchange": "Cboe BZX", "netAssets": 3936195, "netAssetsAsOf": "2026-10-21", "flow": -114238, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -50.06496108, "returnTo": "2026-10-21", "firstPrice": "2026-02-06", "sessions": 178, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000141783526000028/0001417835-26-000028-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-06" }, { "source": "vendor first price (events store)", "date": "2026-02-06" } ], "notice": { "kind": "CERT", "date": "2026-02-05" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CBRG", "series": "S000102421", "name": "Leverage Shares 2X Long CBRS Daily ETF", "first": "2026-02-06", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/cbrg", "category": "Leverage", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 64663050, "netAssetsAsOf": "2026-10-21", "flow": 112566967, "flowFrom": "2026-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -90.27050611, "returnTo": "2026-10-21", "firstPrice": "2026-02-06", "sessions": 178, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2026-01-22, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "USMD", "series": "S000096736", "name": "CoreValues America First Technology ETF", "first": "2026-02-06", "issuer": "MSA Power", "issuerHref": "/issuers/msa-power", "page": "/funds/usmd", "category": "Stocks", "fee": 0.87, "exchange": "NYSE Arca", "netAssets": 321092, "netAssetsAsOf": "2026-06-30", "flow": 241376, "flowFrom": "2026-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 24.90306124, "returnTo": "2026-10-21", "firstPrice": "2026-02-06", "sessions": 178, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-06" } ], "notice": { "kind": "CERT", "date": "2026-01-23" }, "verdict": "disagree", "why": "first price 10 business days after the CERT", "conversion": null } }, { "ticker": "BRES", "series": "S000094691", "name": "Burney U.S. Equity Select ETF", "first": "2026-02-05", "issuer": "Burney", "issuerHref": "/issuers/burney", "page": "/funds/bres", "category": "Stocks", "fee": 0.79, "exchange": "Nasdaq", "netAssets": 672798370, "netAssetsAsOf": "2026-07-31", "flow": 335740165, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 6.01515593, "returnTo": "2026-10-21", "firstPrice": "2026-02-05", "sessions": 179, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-05" } ], "notice": { "kind": "CERT", "date": "2026-02-04" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "UFOD", "series": "S000097284", "name": "Tuttle Capital UFO Disclosure ETF", "first": "2026-02-05", "issuer": "Tuttle", "issuerHref": "/issuers/tuttle", "page": "/funds/ufod", "category": "Stocks", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 3130824, "netAssetsAsOf": "2026-06-30", "flow": 2830361, "flowFrom": "2026-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -11.62300732, "returnTo": "2026-10-21", "firstPrice": "2026-02-05", "sessions": 179, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-05" } ], "notice": { "kind": "CERT", "date": "2026-02-04" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "MRNX", "series": "S000096291", "name": "Defiance Daily Target 2X Long MRNA ETF", "first": "2026-02-04", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/mrnx", "category": "Leverage", "fee": 1.34, "exchange": "NYSE Arca", "netAssets": 95914228, "netAssetsAsOf": "2026-10-21", "flow": 2156716, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 945.38338086, "returnTo": "2026-10-21", "firstPrice": "2026-02-04", "sessions": 180, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000114336226000027/0001143362-26-000027-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-04" }, { "source": "vendor first price (events store)", "date": "2026-02-04" } ], "notice": { "kind": "CERT", "date": "2026-02-02" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "VEM", "series": "S000096360", "name": "Virtus Emerging Markets Dividend ETF", "first": "2026-02-04", "issuer": "Virtus", "issuerHref": "/issuers/virtus", "page": "/funds/vem", "category": "Stocks", "fee": 0.49, "exchange": "NYSE Arca", "netAssets": 6802261, "netAssetsAsOf": "2026-07-31", "flow": 6073884, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 10.62688174, "returnTo": "2026-10-21", "firstPrice": "2026-02-04", "sessions": 180, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-04" } ], "notice": { "kind": "CERT", "date": "2026-02-03" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ZETX", "series": "S000095541", "name": "Defiance Daily Target 2X Long ZETA ETF", "first": "2026-02-04", "issuer": "Tidal Trust II", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-02-04", "sessions": 180, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000114336226000029/0001143362-26-000029-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-02-04" } ], "notice": { "kind": "CERT", "date": "2026-02-02" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "ANV", "series": "S000099359", "name": "GraniteShares Autocallable NVDA ETF", "first": "2026-02-03", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/anv", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 8569877.83, "netAssetsAsOf": "2026-10-21", "flow": 2502652, "flowFrom": "2026-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 12.89724411, "returnTo": "2026-10-21", "firstPrice": "2026-02-03", "sessions": 181, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-03" } ], "notice": { "kind": "CERT", "date": "2026-02-02" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "RCAX", "series": "S000095540", "name": "Defiance Daily Target 2X Long RCAT ETF", "first": "2026-02-03", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/rcax", "category": "Leverage", "fee": 1.3, "exchange": "Nasdaq", "netAssets": 2722094, "netAssetsAsOf": "2026-10-21", "flow": 24276740, "flowFrom": "2026-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -96.31620735, "returnTo": "2026-10-21", "firstPrice": "2026-02-03", "sessions": 181, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000135445726000126/0001354457-26-000126-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-03" }, { "source": "vendor first price (events store)", "date": "2026-02-03" } ], "notice": { "kind": "CERT", "date": "2026-02-02" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TLA", "series": "S000099368", "name": "GraniteShares Autocallable TSLA ETF", "first": "2026-02-03", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/tla", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 7263990.31, "netAssetsAsOf": "2026-10-21", "flow": 2226568, "flowFrom": "2026-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 14.02490913, "returnTo": "2026-10-21", "firstPrice": "2026-02-03", "sessions": 181, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1689873/000135445726000125/0001354457-26-000125-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-03" }, { "source": "vendor first price (events store)", "date": "2026-02-03" } ], "notice": { "kind": "CERT", "date": "2026-02-02" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "XBCI", "series": "S000096994", "name": "NEOS Boosted Bitcoin High Income ETF", "first": "2026-02-03", "issuer": "NEOS", "issuerHref": "/issuers/neos", "page": "/funds/xbci", "category": "Income", "fee": 0.98, "exchange": "Nasdaq", "netAssets": 243948084.0, "netAssetsAsOf": "2026-10-21", "flow": 116975521, "flowFrom": "2026-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 9.44913402, "returnTo": "2026-10-21", "firstPrice": "2026-02-03", "sessions": 181, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1848758/000135445726000129/0001354457-26-000129-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-03" }, { "source": "vendor first price (events store)", "date": "2026-02-03" } ], "notice": { "kind": "CERT", "date": "2026-02-03" }, "verdict": "agree", "why": "first price 0 business days after the CERT", "conversion": null } }, { "ticker": "XQQI", "series": "S000096990", "name": "NEOS Boosted Nasdaq-100 High Income ETF", "first": "2026-02-03", "issuer": "NEOS", "issuerHref": "/issuers/neos", "page": "/funds/xqqi", "category": "Income", "fee": 0.98, "exchange": "Nasdaq", "netAssets": 401754101.0, "netAssetsAsOf": "2026-10-21", "flow": 240545981, "flowFrom": "2026-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 14.96543553, "returnTo": "2026-10-21", "firstPrice": "2026-02-03", "sessions": 181, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1848758/000135445726000128/0001354457-26-000128-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-03" }, { "source": "vendor first price (events store)", "date": "2026-02-03" } ], "notice": { "kind": "CERT", "date": "2026-02-03" }, "verdict": "agree", "why": "first price 0 business days after the CERT", "conversion": null } }, { "ticker": "XSPI", "series": "S000096991", "name": "NEOS Boosted S&P 500 High Income ETF", "first": "2026-02-03", "issuer": "NEOS", "issuerHref": "/issuers/neos", "page": "/funds/xspi", "category": "Income", "fee": 0.98, "exchange": "Nasdaq", "netAssets": 132825251.0, "netAssetsAsOf": "2026-10-21", "flow": 71528586, "flowFrom": "2026-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 14.0433144, "returnTo": "2026-10-21", "firstPrice": "2026-02-03", "sessions": 181, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1848758/000135445726000127/0001354457-26-000127-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-03" }, { "source": "vendor first price (events store)", "date": "2026-02-03" } ], "notice": { "kind": "CERT", "date": "2026-02-03" }, "verdict": "agree", "why": "first price 0 business days after the CERT", "conversion": null } }, { "ticker": "AVTM", "series": "S000093366", "name": "Avantis Total Equity Markets ETF", "first": "2026-02-02", "issuer": "Avantis", "issuerHref": "/issuers/avantis", "page": "/funds/avtm", "category": "Stocks", "fee": 0.22, "exchange": "NYSE Arca", "netAssets": 773024599, "netAssetsAsOf": "2026-05-31", "flow": 717796165, "flowFrom": "2026-01-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 10.80763876, "returnTo": "2026-10-21", "firstPrice": "2026-02-02", "sessions": 182, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-02" } ], "notice": { "kind": "CERT", "date": "2026-01-30" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BLDX", "series": "S000098391", "name": "Impax Global Sustainable Infrastructure ETF", "first": "2026-02-02", "issuer": "Impax", "issuerHref": null, "page": "/funds/bldx", "category": "Themes", "fee": 0.6, "exchange": "NYSE Arca", "netAssets": 118496209, "netAssetsAsOf": "2026-06-30", "flow": 12387019, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 0.56098609, "returnTo": "2026-10-21", "firstPrice": "2026-02-02", "sessions": 182, "closed": null, "conversion": true, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/76721/000114336226000022/0001143362-26-000022-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-02" }, { "source": "vendor first price (events store)", "date": "2026-02-02" } ], "notice": { "kind": "CERT", "date": "2026-01-29" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": "converted from Impax Global Sustainable Infrastructure Fund (485BPOS, Apr 24, 2026)" } }, { "ticker": "DSCO", "series": "S000096946", "name": "DoubleLine Securitized Credit ETF", "first": "2026-02-02", "issuer": "DoubleLine", "issuerHref": "/issuers/doubleline", "page": "/funds/dsco", "category": "Bonds", "fee": 0.5, "exchange": "NYSE Arca", "netAssets": 216130804, "netAssetsAsOf": "2026-06-30", "flow": 64665911, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 0.95907782, "returnTo": "2026-10-21", "firstPrice": "2026-02-02", "sessions": 182, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-02" } ], "notice": { "kind": "conversion", "date": "2026-01-30" }, "verdict": "agree", "why": "the conversion from DoubleLine Securitized Credit Fund closed on Jan 30, 2026 (N-CSR, Jun 1, 2026)", "conversion": "converted from DoubleLine Securitized Credit Fund (N-CSR, Jun 1, 2026)" } }, { "ticker": "JANI", "series": "S000091139", "name": "AllianzIM International Equity Buffer15 Uncapped ETF - Jan", "first": "2026-02-02", "issuer": "AllianzIM", "issuerHref": "/issuers/allianzim", "page": "/funds/jani", "category": "Buffer", "fee": 0.79, "exchange": "Cboe BZX", "netAssets": 23433333.0, "netAssetsAsOf": "2026-10-21", "flow": 23437803, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 0.94851918, "returnTo": "2026-10-21", "firstPrice": "2026-02-02", "sessions": 182, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1797318/000141783526000023/0001417835-26-000023-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-02-02" } ], "notice": { "kind": "CERT", "date": "2026-01-30" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "NFRX", "series": "S000099722", "name": "Harrison Street Infrastructure Active ETF", "first": "2026-01-30", "issuer": "not established", "issuerHref": null, "page": "/funds/nfrx", "category": "Themes", "fee": 0.8, "exchange": "Nasdaq", "netAssets": 105653627, "netAssetsAsOf": "2026-06-30", "flow": 103562033, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 3.64383063, "returnTo": "2026-10-21", "firstPrice": "2026-01-30", "sessions": 183, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-30" } ], "notice": { "kind": "CERT", "date": "2026-01-28" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "RDWU", "series": "S000095466", "name": "T-REX 2X LONG RDW DAILY TARGET ETF", "first": "2026-01-30", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/rdwu", "category": "Leverage", "fee": 1.5, "exchange": "Cboe BZX", "netAssets": 22166800.0, "netAssetsAsOf": "2026-10-21", "flow": 106430903, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -82.51548356, "returnTo": "2026-10-21", "firstPrice": "2026-01-30", "sessions": 183, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000141783526000022/0001417835-26-000022-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-30" }, { "source": "vendor first price (events store)", "date": "2026-01-30" } ], "notice": { "kind": "CERT", "date": "2026-01-29" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TNXT", "series": "S000095887", "name": "T. Rowe Price Innovation Leaders ETF", "first": "2026-01-29", "issuer": "T. Rowe Price", "issuerHref": "/issuers/t-rowe-price", "page": "/funds/tnxt", "category": "Themes", "fee": 0.49, "exchange": "Nasdaq", "netAssets": 19388882.72, "netAssetsAsOf": "2026-10-21", "flow": 16181767, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 15.74020789, "returnTo": "2026-10-21", "firstPrice": "2026-01-29", "sessions": 184, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1795351/000135445726000103/0001354457-26-000103-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-29" }, { "source": "vendor first price (events store)", "date": "2026-01-29" } ], "notice": { "kind": "CERT", "date": "2026-01-28" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "JIDE", "series": "S000096932", "name": "JPMorgan International Dynamic ETF", "first": "2026-01-28", "issuer": "JPMorgan", "issuerHref": "/issuers/jpmorgan", "page": "/funds/jide", "category": "Stocks", "fee": 0.55, "exchange": "NYSE Arca", "netAssets": 28743085.17, "netAssetsAsOf": "2026-10-21", "flow": 26056460, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 4.13151252, "returnTo": "2026-10-21", "firstPrice": "2026-01-28", "sessions": 185, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-28" } ], "notice": { "kind": "CERT", "date": "2026-01-26" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "FEMD", "series": "S000097445", "name": "First Eagle Mid Cap Equity ETF", "first": "2026-01-27", "issuer": "First Eagle", "issuerHref": "/issuers/first-eagle", "page": "/funds/femd", "category": "Stocks", "fee": 0.55, "exchange": "NYSE Arca", "netAssets": 3993257, "netAssetsAsOf": "2026-07-31", "flow": 3930697, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 0.08464785, "returnTo": "2026-10-21", "firstPrice": "2026-01-27", "sessions": 186, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-27" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in January 2026, the month it first traded", "conversion": null } }, { "ticker": "LITX", "series": "S000100918", "name": "Tradr 2X Long LITE Daily ETF", "first": "2026-01-27", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/litx", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 230138805, "netAssetsAsOf": "2026-10-21", "flow": 88771740, "flowFrom": "2026-01-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 143.12789233, "returnTo": "2026-10-21", "firstPrice": "2026-01-27", "sessions": 186, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-27" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-11-10, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SNXX", "series": "S000100925", "name": "Tradr 2X Long SNDK Daily ETF", "first": "2026-01-27", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/snxx", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 1284521607, "netAssetsAsOf": "2026-10-21", "flow": 1845316276, "flowFrom": "2026-01-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 213.73752878, "returnTo": "2026-10-21", "firstPrice": "2026-01-27", "sessions": 186, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1587982/000141783526000021/0001417835-26-000021-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-27" }, { "source": "vendor first price (events store)", "date": "2026-01-27" } ], "notice": { "kind": "CERT", "date": "2026-01-26" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "USFE", "series": "S000097446", "name": "First Eagle US Equity ETF", "first": "2026-01-27", "issuer": "First Eagle", "issuerHref": "/issuers/first-eagle", "page": "/funds/usfe", "category": "Stocks", "fee": 0.45, "exchange": "NYSE Arca", "netAssets": 2479218, "netAssetsAsOf": "2026-07-31", "flow": 2463736, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 6.83377241, "returnTo": "2026-10-21", "firstPrice": "2026-01-27", "sessions": 186, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-27" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in January 2026, the month it first traded", "conversion": null } }, { "ticker": "WDCX", "series": "S000100587", "name": "Tradr 2X Long WDC Daily ETF", "first": "2026-01-27", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/wdcx", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 117532980, "netAssetsAsOf": "2026-10-21", "flow": 202828940, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 25.54585153, "returnTo": "2026-10-21", "firstPrice": "2026-01-27", "sessions": 186, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-27" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-10-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MBBA", "series": "S000093898", "name": "iShares Mortgage-Backed Securities Active ETF", "first": "2026-01-26", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/mbba", "category": "Bonds", "fee": 0.25, "exchange": "Cboe BZX", "netAssets": 729606563, "netAssetsAsOf": "2026-10-21", "flow": 566855444, "flowFrom": "2026-01-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": -2.25243084, "returnTo": "2026-10-21", "firstPrice": "2026-01-26", "sessions": 187, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-26" } ], "notice": { "kind": "CERT", "date": "2026-01-23" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": "converted from BlackRock Mortgage-Backed Securities Fund (N-14 filed 2025-06-06)" } }, { "ticker": "SECU", "series": "S000092376", "name": "iShares Securitized Income Active ETF", "first": "2026-01-26", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/secu", "category": "Bonds", "fee": 0.41, "exchange": "Cboe BZX", "netAssets": 831828667, "netAssetsAsOf": "2026-10-21", "flow": 402839921, "flowFrom": "2025-11-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 1.08570904, "returnTo": "2026-10-21", "firstPrice": "2026-01-26", "sessions": 187, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-26" } ], "notice": { "kind": "CERT", "date": "2026-01-23" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": "converted from BlackRock U.S. Mortgage Portfolio (N-14 filed 2025-06-06)" } }, { "ticker": "VAVX", "series": null, "name": "VanEck Avalanche ETF", "first": "2026-01-26", "issuer": "VanEck", "issuerHref": "/issuers/vaneck", "page": "/funds/vavx", "category": "Crypto", "fee": 0.2, "exchange": "Nasdaq", "netAssets": 20430000.0, "netAssetsAsOf": "2026-10-21", "flow": 1041500, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-01-26", "sessions": 187, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-26" } ], "notice": { "kind": "CERT", "date": "2026-01-23" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "APLZ", "series": "S000100830", "name": "Tradr 2X Short APLD Daily ETF", "first": "2026-01-22", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/aplz", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 4859950, "netAssetsAsOf": "2026-10-21", "flow": 9320739, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -77.99566844, "returnTo": "2026-10-21", "firstPrice": "2026-01-22", "sessions": 189, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-22" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-11-05, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AVRY", "series": "S000100021", "name": "Avory Foundational ETF", "first": "2026-01-22", "issuer": "Avory & Co", "issuerHref": null, "page": "/funds/avry", "category": "Stocks", "fee": 0.89, "exchange": "Cboe BZX", "netAssets": 58613484, "netAssetsAsOf": "2026-05-29", "flow": 104852080, "flowFrom": "2026-01-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 1.47975078, "returnTo": "2026-10-21", "firstPrice": "2026-01-22", "sessions": 189, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-22" } ], "notice": { "kind": "CERT", "date": "2026-01-21" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "IREZ", "series": "S000100813", "name": "Tradr 2X Short IREN Daily ETF", "first": "2026-01-22", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/irez", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 12171383, "netAssetsAsOf": "2026-10-21", "flow": 22887299, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -76.77411294, "returnTo": "2026-10-21", "firstPrice": "2026-01-22", "sessions": 189, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-22" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-11-05, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "NBIZ", "series": "S000100816", "name": "Tradr 2X Short NBIS Daily ETF", "first": "2026-01-22", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/nbiz", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 27607470, "netAssetsAsOf": "2026-10-21", "flow": 36036421, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -98.90029419, "returnTo": "2026-10-21", "firstPrice": "2026-01-22", "sessions": 189, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-22" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-11-05, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "RKNG", "series": "S000096270", "name": "Defiance Retail Kings ETF", "first": "2026-01-22", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/rkng", "category": "Stocks", "fee": 0.79, "exchange": "Nasdaq", "netAssets": 5527998, "netAssetsAsOf": "2026-10-21", "flow": 6266218, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -13.50836275, "returnTo": "2026-10-21", "firstPrice": "2026-01-22", "sessions": 189, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-22" } ], "notice": { "kind": "CERT", "date": "2026-01-20" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "TDOG", "series": null, "name": "21Shares Dogecoin ETF", "first": "2026-01-22", "issuer": "21Shares", "issuerHref": "/issuers/21shares", "page": "/funds/tdog", "category": "Crypto", "fee": 0.5, "exchange": "Nasdaq", "netAssets": 2459506.43, "netAssetsAsOf": "2026-09-17", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-01-22", "sessions": 189, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-22" } ], "notice": { "kind": "CERT", "date": "2026-01-21" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TEMD", "series": "S000098522", "name": "Templeton Emerging Markets Debt ETF", "first": "2026-01-22", "issuer": "Franklin", "issuerHref": "/issuers/franklin", "page": "/funds/temd", "category": "Bonds", "fee": 0.45, "exchange": "NYSE Arca", "netAssets": 47996018.92, "netAssetsAsOf": "2026-10-21", "flow": 50175000, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 0.4905971, "returnTo": "2026-10-21", "firstPrice": "2026-01-22", "sessions": 189, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-22" } ], "notice": { "kind": "CERT", "date": "2026-01-20" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "TEXX", "series": "S000100870", "name": "Horizon Kinetics Texas ETF", "first": "2026-01-22", "issuer": "Horizon Kinetics", "issuerHref": "/issuers/horizon-kinetics", "page": "/funds/texx", "category": "Stocks", "fee": 0.85, "exchange": "Nasdaq", "netAssets": 2876071, 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"2026-01-13" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "XPEG", "series": "S000100564", "name": "Leverage Shares 2X Long XPEV Daily ETF", "first": "2026-01-15", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/xpeg", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 1258200, "netAssetsAsOf": "2026-10-21", "flow": 2202081, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -85.04041032, "returnTo": "2026-10-21", "firstPrice": "2026-01-15", "sessions": 193, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000135445726000041/0001354457-26-000041-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-15" }, { "source": "vendor first price (events store)", "date": "2026-01-15" } ], "notice": { 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"2026-01-14" } ], "notice": { "kind": "CERT", "date": "2026-01-13" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CLNK", "series": null, "name": "Bitwise Chainlink ETF", "first": "2026-01-14", "issuer": "Bitwise", "issuerHref": "/issuers/bitwise", "page": "/funds/clnk", "category": "Crypto", "fee": 0.34, "exchange": "NYSE Arca", "netAssets": 63550395.0, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-01-14", "sessions": 194, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-14" } ], "notice": { "kind": "CERT", "date": "2026-01-13" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "EOSU", "series": "S000097418", "name": "T-REX 2X LONG EOSE DAILY TARGET ETF", "first": "2026-01-14", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/eosu", "category": "Leverage", "fee": 1.5, "exchange": "Cboe BZX", "netAssets": 3923242.76, "netAssetsAsOf": "2026-10-21", "flow": 25977985, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -99.82074497, "returnTo": "2026-10-21", "firstPrice": "2026-01-14", "sessions": 194, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000141783526000008/0001417835-26-000008-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-14" }, { "source": "vendor first price (events store)", "date": "2026-01-14" } ], "notice": { "kind": "CERT", "date": "2026-01-13" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ALBG", "series": "S000100533", "name": "Leverage Shares 2X Long ALB Daily ETF", "first": "2026-01-13", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/albg", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 1011000, "netAssetsAsOf": "2026-10-19", "flow": 3271651, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -79.32249156, "returnTo": "2026-10-21", "firstPrice": "2026-01-13", "sessions": 195, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-10-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CRMX", "series": "S000100590", "name": "Tradr 2X Long CRML Daily ETF", "first": "2026-01-13", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/crmx", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 6128149, "netAssetsAsOf": "2026-10-21", "flow": 42250165, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -94.02553124, "returnTo": "2026-10-21", "firstPrice": "2026-01-13", "sessions": 195, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-10-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "FRWD", "series": "S000098706", "name": "Nomura Transformational Technologies ETF", "first": "2026-01-13", "issuer": "Nomura", "issuerHref": "/issuers/nomura", "page": "/funds/frwd", "category": "Themes", "fee": 0.65, "exchange": "Nasdaq", "netAssets": 284891571, "netAssetsAsOf": "2026-06-30", 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"netAssetsAsOf": "2026-10-21", "flow": 3043066, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -47.24988146, "returnTo": "2026-10-21", "firstPrice": "2026-01-13", "sessions": 195, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-10-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "LTAX", "series": "S000090016", "name": "Nomura Tax-Free USA ETF", "first": "2026-01-13", "issuer": "Nomura", "issuerHref": "/issuers/nomura", "page": "/funds/ltax", "category": "Bonds", "fee": 0.39, "exchange": "NYSE Arca", "netAssets": 6327235, "netAssetsAsOf": "2026-06-30", "flow": 6246850, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 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"https://www.sec.gov/Archives/edgar/data/1924868/000141783526000004/0001417835-26-000004-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-13" }, { "source": "vendor first price (events store)", "date": "2026-01-13" } ], "notice": { "kind": "CERT", "date": "2026-01-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ONDG", "series": "S000100548", "name": "Leverage Shares 2X Long ONDS Daily ETF", "first": "2026-01-13", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/ondg", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 19501650, "netAssetsAsOf": "2026-10-21", "flow": 49576700, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -90.87844777, "returnTo": "2026-10-21", "firstPrice": "2026-01-13", "sessions": 195, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-10-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ONDU", "series": "S000100579", "name": "Tradr 2X Long ONDS Daily ETF", "first": "2026-01-13", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/ondu", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 2414224, "netAssetsAsOf": "2026-10-21", "flow": 11466054, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -91.1902615, "returnTo": "2026-10-21", "firstPrice": "2026-01-13", "sessions": 195, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-10-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PATX", "series": "S000100580", "name": "Tradr 2X Long PATH Daily ETF", "first": "2026-01-13", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/patx", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 3212079, "netAssetsAsOf": "2026-10-21", "flow": 6167884, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -51.4084507, "returnTo": "2026-10-21", "firstPrice": "2026-01-13", "sessions": 195, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-10-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PLUL", "series": "S000100550", "name": "Leverage Shares 2X Long PLUG Daily ETF", "first": "2026-01-13", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/plul", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 1943750, "netAssetsAsOf": "2026-10-21", "flow": 9794615, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -79.32237468, "returnTo": "2026-10-21", "firstPrice": "2026-01-13", "sessions": 195, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-10-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "QFHD", "series": "S000100101", "name": "Pacer S&P 500 Quality FCF High Dividend ETF", "first": "2026-01-13", "issuer": "Pacer", "issuerHref": "/issuers/pacer", "page": "/funds/qfhd", "category": "Stocks", "fee": 0.49, "exchange": "Cboe BZX", "netAssets": 528944, "netAssetsAsOf": "2026-10-02", "flow": 483376, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 13.92068434, "returnTo": "2026-10-21", "firstPrice": "2026-01-13", "sessions": 195, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-13" } ], "notice": { "kind": "CERT", "date": "2026-01-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "QFRD", "series": "S000100100", "name": "Pacer S&P 500 Quality FCF R&D Leaders ETF", "first": "2026-01-13", "issuer": "Pacer", "issuerHref": "/issuers/pacer", "page": "/funds/qfrd", "category": "Stocks", "fee": 0.49, "exchange": "Cboe BZX", "netAssets": 1869968, "netAssetsAsOf": "2026-10-02", "flow": 991230, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 24.96957342, "returnTo": "2026-10-21", "firstPrice": "2026-01-13", "sessions": 195, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-13" } ], "notice": { "kind": "CERT", "date": "2026-01-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "RKTL", "series": "S000099449", "name": "Defiance Daily Target 2X Long RKT ETF", "first": "2026-01-13", "issuer": "Defiance", "issuerHref": null, "page": "/funds/rktl", "category": "Leverage", "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-01-13", "sessions": 195, "closed": null, "conversion": false, "covered": false, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-10-09, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "USAX", "series": "S000100586", "name": "Tradr 2X Long USAR Daily ETF", "first": "2026-01-13", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/usax", "category": "Leverage", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 6414064, "netAssetsAsOf": "2026-10-21", "flow": 12881008, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -84.28506167, "returnTo": "2026-10-21", "firstPrice": "2026-01-13", "sessions": 195, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-10-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "USGG", "series": "S000100561", "name": "Leverage Shares 2X Long USAR Daily ETF", "first": "2026-01-13", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/usgg", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 9302400, "netAssetsAsOf": "2026-10-21", "flow": 21806960, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -84.42864522, "returnTo": "2026-10-21", "firstPrice": "2026-01-13", "sessions": 195, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-10-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "UUUG", "series": "S000100562", "name": "Leverage Shares 2X Long UUUU Daily ETF", "first": "2026-01-13", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/uuug", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 7231200, "netAssetsAsOf": "2026-10-21", "flow": 33793270, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -90.92057477, "returnTo": "2026-10-21", "firstPrice": "2026-01-13", "sessions": 195, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-10-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "BFJA", "series": "S000097950", "name": "FT Vest Bitcoin Strategy Floor15 ETF - January", "first": "2026-01-12", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/bfja", "category": "Buffer", "fee": 0.9, "exchange": "NYSE Arca", "netAssets": 960823.0, "netAssetsAsOf": "2026-10-21", "flow": 1001516, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -4.15161109, "returnTo": "2026-10-21", "firstPrice": "2026-01-12", "sessions": 196, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1329377/000114336226000004/0001143362-26-000004-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-01-12" } ], "notice": { "kind": "CERT", "date": "2026-01-08" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "KIQQ", "series": "S000095404", "name": "KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF", "first": "2026-01-07", "issuer": "KraneShares", "issuerHref": "/issuers/kraneshares", "page": "/funds/kiqq", "category": "Income", "fee": 0.79, "exchange": "Nasdaq", "netAssets": 2461879.0, "netAssetsAsOf": "2026-10-21", "flow": 2500000, "flowFrom": "2026-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 4.84968502, "returnTo": "2026-10-21", "firstPrice": "2026-01-07", "sessions": 199, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1547576/000135445726000013/0001354457-26-000013-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-07" }, { "source": "vendor first price (events store)", "date": "2026-01-07" } ], "notice": { "kind": "CERT", "date": "2026-01-06" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "PLU", "series": "S000099448", "name": "Defiance Daily Target 2X Long PL ETF", "first": "2026-01-07", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/plu", "category": "Leverage", "fee": 1.42, "exchange": "Cboe BZX", "netAssets": 4983919, "netAssetsAsOf": "2026-10-21", "flow": 35775238, "flowFrom": "2026-01-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -85.89921405, "returnTo": "2026-10-21", "firstPrice": "2026-01-07", "sessions": 199, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000141783526000001/0001417835-26-000001-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-07" }, { "source": "vendor first price (events store)", "date": "2026-01-07" } ], "notice": { "kind": "CERT", "date": "2026-01-06" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ZCBA", "series": "S000098007", "name": "Global X Zero Coupon Bond 2030 ETF", "first": "2026-01-07", "issuer": "Global X", "issuerHref": "/issuers/global-x", "page": "/funds/zcba", "category": "Bonds", "fee": 0.07, "exchange": "NYSE Arca", "netAssets": 953493, "netAssetsAsOf": "2026-10-12", "flow": 994465, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -1.69046002, "returnTo": "2026-10-21", "firstPrice": "2026-01-07", "sessions": 199, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-30, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ZCBB", "series": "S000098008", "name": "Global X Zero Coupon Bond 2031 ETF", "first": "2026-01-07", "issuer": "Global X", "issuerHref": "/issuers/global-x", "page": "/funds/zcbb", "category": "Bonds", "fee": 0.07, "exchange": "NYSE Arca", "netAssets": 944127, "netAssetsAsOf": "2026-10-12", "flow": 502796, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -2.47017366, "returnTo": "2026-10-21", "firstPrice": "2026-01-07", "sessions": 199, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-30, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ZCBC", "series": "S000098009", "name": "Global X Zero Coupon Bond 2032 ETF", "first": "2026-01-07", "issuer": "Global X", "issuerHref": "/issuers/global-x", "page": "/funds/zcbc", "category": "Bonds", "fee": 0.07, "exchange": "NYSE Arca", "netAssets": 938034, "netAssetsAsOf": "2026-10-12", "flow": 503010, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -3.0943034, "returnTo": "2026-10-21", "firstPrice": "2026-01-07", "sessions": 199, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-30, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ZCBE", "series": "S000098010", "name": "Global X Zero Coupon Bond 2033 ETF", "first": "2026-01-07", "issuer": "Global X", "issuerHref": "/issuers/global-x", "page": "/funds/zcbe", "category": "Bonds", "fee": 0.07, "exchange": "NYSE Arca", "netAssets": 931414, "netAssetsAsOf": "2026-10-12", "flow": 503233, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -3.58491, "returnTo": "2026-10-21", "firstPrice": "2026-01-07", "sessions": 199, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-30, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ZCBF", "series": "S000098011", "name": "Global X Zero Coupon Bond 2034 ETF", "first": "2026-01-07", "issuer": "Global X", "issuerHref": "/issuers/global-x", "page": "/funds/zcbf", "category": "Bonds", "fee": 0.07, "exchange": "NYSE Arca", "netAssets": 923956, "netAssetsAsOf": "2026-10-12", "flow": 503415, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -4.13051015, "returnTo": "2026-10-21", "firstPrice": "2026-01-07", "sessions": 199, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-30, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ZCBG", "series": "S000098012", "name": "Global X Zero Coupon Bond 2035 ETF", "first": "2026-01-07", "issuer": "Global X", "issuerHref": "/issuers/global-x", "page": "/funds/zcbg", "category": "Bonds", "fee": 0.07, "exchange": "NYSE Arca", "netAssets": 918701, "netAssetsAsOf": "2026-10-12", "flow": 503246, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -4.47610415, "returnTo": "2026-10-21", "firstPrice": "2026-01-07", "sessions": 199, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-30, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "GOLS", "series": "S000099690", "name": "Gabelli Opportunities in Live and Sports ETF", "first": "2026-01-02", "issuer": "Gabelli", "issuerHref": "/issuers/gabelli", "page": "/funds/gols", "category": "Themes", "fee": 0.0, "exchange": "NYSE Arca", "netAssets": 31062048, "netAssetsAsOf": "2026-06-30", "flow": 29462104, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 2.89658474, "returnTo": "2026-10-21", "firstPrice": "2026-01-02", "sessions": 202, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1748425/000114336225000482/0001143362-25-000482-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-01-02" }, { "source": "vendor first price (events store)", "date": "2026-01-02" } ], "notice": { "kind": "CERT", "date": "2025-12-31" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "ARWG", "series": "S000099475", "name": "Archer Growth ETF", "first": "2025-12-30", "issuer": "Archer", "issuerHref": null, "page": "/funds/arwg", "category": "Stocks", "fee": 0.85, "exchange": "Cboe BZX", "netAssets": 12907784, "netAssetsAsOf": "2026-05-31", "flow": 12556905, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 4.73062993, "returnTo": "2026-10-21", "firstPrice": "2025-12-30", "sessions": 204, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in December 2025, the month it first traded", "conversion": null } }, { "ticker": "KEEX", "series": "S000099441", "name": "Defiance Daily Target 2x Long KEEL ETF", "first": "2025-12-30", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/keex", "category": "Leverage", "fee": 1.35, "exchange": "Cboe BZX", "netAssets": 3774657, "netAssetsAsOf": "2026-10-21", "flow": 8207049, "flowFrom": "2025-12-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-04-27", "sessions": 204, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-27" } ], "notice": { "kind": "CERT", "date": "2025-12-30" }, "verdict": "listing", "why": "the exchange's CERT (0001417835-25-000296) took effect on Dec 29, 2025, 85 business days before its prices here begin on Apr 27, 2026", "conversion": null } }, { "ticker": "ONDL", "series": "S000099446", "name": "Defiance Daily Target 2X Long ONDS ETF", "first": "2025-12-30", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/ondl", "category": "Leverage", "fee": 1.32, "exchange": "Cboe BZX", "netAssets": 22948464, "netAssetsAsOf": "2026-10-21", "flow": 121748559, "flowFrom": "2025-12-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -83.68256799, "returnTo": "2026-10-21", "firstPrice": "2025-12-30", "sessions": 204, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-10-09, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PAYH", "series": "S000097592", "name": "TrueShares S&P Autocallable High Income ETF", "first": "2025-12-30", "issuer": "TrueShares", "issuerHref": "/issuers/trueshares", "page": "/funds/payh", "category": "Income", "fee": 0.74, "exchange": "Cboe BZX", "netAssets": 26398728, "netAssetsAsOf": "2026-07-31", "flow": 24197468, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 13.27033402, "returnTo": "2026-10-21", "firstPrice": "2025-12-30", "sessions": 204, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1936157/000141783525000297/0001417835-25-000297-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-30" }, { "source": "vendor first price (events store)", "date": "2025-12-30" } ], "notice": { "kind": "CERT", "date": "2025-12-29" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TSES", "series": "S000097144", "name": "Truth Social American Energy Security ETF", "first": "2025-12-30", "issuer": "Yorkville", "issuerHref": "/issuers/yorkville", "page": "/funds/tses", "category": "Themes", "fee": 0.65, "exchange": "NYSE Arca", "netAssets": 8199879, "netAssetsAsOf": "2026-06-30", "flow": 6373063, "flowFrom": "2025-12-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 29.64821666, "returnTo": "2026-10-21", "firstPrice": "2025-12-30", "sessions": 204, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-10, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TSIC", "series": "S000097145", "name": "Truth Social American Icons ETF", "first": "2025-12-30", "issuer": "Yorkville", "issuerHref": "/issuers/yorkville", "page": "/funds/tsic", "category": "Stocks", "fee": 0.65, "exchange": "NYSE Arca", "netAssets": 2258013, "netAssetsAsOf": "2026-06-30", "flow": 2221454, "flowFrom": "2025-12-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 0.61361678, "returnTo": "2026-10-21", "firstPrice": "2025-12-30", "sessions": 204, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-10, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TSNF", "series": "S000097146", "name": "Truth Social American Next Frontiers ETF", "first": "2025-12-30", "issuer": "Yorkville", "issuerHref": "/issuers/yorkville", "page": "/funds/tsnf", "category": "Stocks", "fee": 0.65, "exchange": "NYSE Arca", "netAssets": 9884538, "netAssetsAsOf": "2026-06-30", "flow": 7400032, "flowFrom": "2025-12-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 18.31919438, "returnTo": "2026-10-21", "firstPrice": "2025-12-30", "sessions": 204, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-10, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TSRS", "series": "S000097147", "name": "Truth Social American Red State REITs ETF", "first": "2025-12-30", "issuer": "Yorkville", "issuerHref": "/issuers/yorkville", "page": "/funds/tsrs", "category": "Stocks", "fee": 0.65, "exchange": "NYSE Arca", "netAssets": 2750161, "netAssetsAsOf": "2026-06-30", "flow": 2428872, "flowFrom": "2025-12-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 0.42750638, "returnTo": "2026-10-21", "firstPrice": "2025-12-30", "sessions": 204, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-10, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TSSD", "series": "S000097148", "name": "Truth Social American Security & Defense ETF", "first": "2025-12-30", "issuer": "Yorkville", "issuerHref": "/issuers/yorkville", "page": "/funds/tssd", "category": "Themes", "fee": 0.65, "exchange": "NYSE Arca", "netAssets": 6978665, "netAssetsAsOf": "2026-06-30", "flow": 6450082, "flowFrom": "2025-12-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 20.89634637, "returnTo": "2026-10-21", "firstPrice": "2025-12-30", "sessions": 204, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-10, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PIEL", "series": "S000052001", "name": "Pacer International Export Leaders ETF", "first": "2025-12-23", "issuer": "Pacer", "issuerHref": "/issuers/pacer", "page": "/funds/piel", "category": "Themes", "fee": 0.49, "exchange": "Cboe BZX", "netAssets": 1140436, "netAssetsAsOf": "2026-10-02", "flow": 506800, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 12.32612208, "returnTo": "2026-10-21", "firstPrice": "2025-12-23", "sessions": 208, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1616668/000141783525000287/0001417835-25-000287-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-23" }, { "source": "vendor first price (events store)", "date": "2025-12-23" } ], "notice": { "kind": "CERT", "date": "2025-12-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "STBQ", "series": "S000097906", "name": "Amplify Stablecoin Technology Leaders ETF", "first": "2025-12-23", "issuer": "Amplify", "issuerHref": "/issuers/amplify", "page": "/funds/stbq", "category": "Themes", "fee": 0.69, "exchange": "NYSE Arca", "netAssets": 2228680.0, "netAssetsAsOf": "2026-10-21", "flow": 2058594, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -13.02329744, "returnTo": "2026-10-21", "firstPrice": "2025-12-23", "sessions": 208, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1633061/000114336225000468/0001143362-25-000468-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-23" }, { "source": "vendor first price (events store)", "date": "2025-12-23" } ], "notice": { "kind": "CERT", "date": "2025-12-19" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "TKNQ", "series": "S000097907", "name": "Amplify Tokenization Technology Leaders ETF", "first": "2025-12-23", "issuer": "Amplify", "issuerHref": "/issuers/amplify", "page": "/funds/tknq", "category": "Themes", "fee": 0.69, "exchange": "NYSE Arca", "netAssets": 1217849.0, "netAssetsAsOf": "2026-10-21", "flow": 995274, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -3.3625639, "returnTo": "2026-10-21", "firstPrice": "2025-12-23", "sessions": 208, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1633061/000114336225000469/0001143362-25-000469-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-23" }, { "source": "vendor first price (events store)", "date": "2025-12-23" } ], "notice": { "kind": "CERT", "date": "2025-12-19" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "VGRO", "series": "S000099009", "name": "VIRTUS SILVANT GROWTH OPPORTUNITIES ETF", "first": "2025-12-23", "issuer": "Virtus", "issuerHref": "/issuers/virtus", "page": "/funds/vgro", "category": "Stocks", "fee": 0.35, "exchange": "NYSE Arca", "netAssets": 3748103, "netAssetsAsOf": "2026-07-31", "flow": 3801749, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -0.32418559, "returnTo": "2026-10-21", "firstPrice": "2025-12-23", "sessions": 208, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-23" } ], "notice": { "kind": "CERT", "date": "2025-12-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "XEML", "series": "S000097585", "name": "Xtrackers Europe Market Leaders ETF", "first": "2025-12-23", "issuer": "Xtrackers", "issuerHref": "/issuers/xtrackers", "page": "/funds/xeml", "category": "Stocks", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 4987544.0, "netAssetsAsOf": "2026-10-21", "flow": 5008923, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 0.89076269, "returnTo": "2026-10-21", "firstPrice": "2025-12-23", "sessions": 208, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-23" } ], "notice": { "kind": "CERT", "date": "2025-12-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BIDG", "series": "S000098108", "name": "Leverage Shares 2X Long BIDU Daily ETF", "first": "2025-12-18", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/bidg", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 4517200, "netAssetsAsOf": "2026-10-21", "flow": 4220249, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -67.76456997, "returnTo": "2026-10-21", "firstPrice": "2025-12-18", "sessions": 211, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-18" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-10-01, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "EPAI", "series": "S000097720", "name": "Harbor AI Inflection Strategy ETF", "first": "2025-12-18", "issuer": "Harbor", "issuerHref": "/issuers/harbor", "page": "/funds/epai", "category": "Themes", "fee": 0.88, "exchange": "NYSE Arca", "netAssets": 5147000.0, "netAssetsAsOf": "2026-10-21", "flow": 4852824, "flowFrom": "2025-12-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 30.25065523, "returnTo": "2026-10-21", "firstPrice": "2025-12-18", "sessions": 211, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1860434/000114336225000461/0001143362-25-000461-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-18" }, { "source": "vendor first price (events store)", "date": "2025-12-18" } ], "notice": { "kind": "CERT", "date": "2025-12-16" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "FFF", "series": "S000095795", "name": "Founders 100 ETF", "first": "2025-12-18", "issuer": "Founder ETFs", "issuerHref": null, "page": "/funds/fff", "category": "Stocks", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 5050584, "netAssetsAsOf": "2026-06-30", "flow": 4638395, "flowFrom": "2025-12-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 4.53428795, "returnTo": "2026-10-21", "firstPrice": "2025-12-18", "sessions": 211, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-18" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in December 2025, the month it first traded", "conversion": null } }, { "ticker": "KLAG", "series": "S000097913", "name": "Leverage Shares 2X Long KLAC Daily ETF", "first": "2025-12-18", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/klag", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 11668400, "netAssetsAsOf": "2026-10-21", "flow": 27865640, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 15.35789764, "returnTo": "2026-10-21", "firstPrice": "2025-12-18", "sessions": 211, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-18" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MLPI", "series": "S000097287", "name": "NEOS MLP & Energy Infrastructure High Income ETF", "first": "2025-12-18", "issuer": "NEOS", "issuerHref": "/issuers/neos", "page": "/funds/mlpi", "category": "Stocks", "fee": 0.68, "exchange": "Cboe BZX", "netAssets": 926365804.0, "netAssetsAsOf": "2026-10-21", "flow": 669980826, "flowFrom": "2025-12-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 18.08909809, "returnTo": "2026-10-21", "firstPrice": "2025-12-18", "sessions": 211, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-18" } ], "notice": { "kind": "CERT", "date": "2025-12-17" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "NIOG", "series": "S000098111", "name": "Leverage Shares 2X Long NIO Daily ETF", "first": "2025-12-18", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/niog", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 3710850, "netAssetsAsOf": "2026-10-21", "flow": 5368861, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -66.53648964, "returnTo": "2026-10-21", "firstPrice": "2025-12-18", "sessions": 211, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-18" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-10-01, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PBRG", "series": "S000097920", "name": "Leverage Shares 2X Long PBR Daily ETF", "first": "2025-12-18", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/pbrg", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 1998000, "netAssetsAsOf": "2026-10-20", "flow": 707967, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 348.13851188, "returnTo": "2026-10-21", "firstPrice": "2025-12-18", "sessions": 211, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-18" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SNAG", "series": "S000098113", "name": "Leverage Shares 2X Long SNAP Daily ETF", "first": "2025-12-18", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/snag", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 3560000, "netAssetsAsOf": "2026-10-21", "flow": 3051342, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -54.08778164, "returnTo": "2026-10-21", "firstPrice": "2025-12-18", "sessions": 211, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-18" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-10-01, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TNUK", "series": "S000097893", "name": "Tortoise Nuclear Renaissance ETF", "first": "2025-12-18", "issuer": "Tortoise", "issuerHref": "/issuers/tortoise", "page": "/funds/tnuk", "category": "Themes", "fee": 0.75, "exchange": "NYSE Arca", "netAssets": 2102106, "netAssetsAsOf": "2026-05-31", "flow": 2101840, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -14.58767586, "returnTo": "2026-10-21", "firstPrice": "2025-12-18", "sessions": 211, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/2034406/000114336225000462/0001143362-25-000462-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-18" }, { "source": "vendor first price (events store)", "date": "2025-12-18" } ], "notice": { "kind": "CERT", "date": "2025-12-17" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "USEW", "series": "S000092186", "name": "Cambria US EW ETF", "first": "2025-12-18", "issuer": "Cambria", "issuerHref": "/issuers/cambria", "page": "/funds/usew", "category": "Stocks", "fee": 0.3, "exchange": "Cboe BZX", "netAssets": 187407718, "netAssetsAsOf": "2026-05-29", "flow": 123396047, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 12.81261261, "returnTo": "2026-10-21", "firstPrice": "2025-12-18", "sessions": 211, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-18" } ], "notice": { "kind": "CERT", "date": "2025-12-17" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "VALG", "series": "S000097925", "name": "Leverage Shares 2X Long VALE Daily ETF", "first": "2025-12-18", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/valg", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 201900, "netAssetsAsOf": "2026-10-20", "flow": 415462, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -9.59396985, "returnTo": "2026-10-21", "firstPrice": "2025-12-18", "sessions": 211, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-18" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ESIM", "series": "S000096521", "name": "Eventide International ETF", "first": "2025-12-17", "issuer": "Eventide", "issuerHref": "/issuers/eventide", "page": "/funds/esim", "category": "Stocks", "fee": 0.59, "exchange": "NYSE Arca", "netAssets": 18029069, "netAssetsAsOf": "2026-07-31", "flow": 16464788, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 15.84830114, "returnTo": "2026-10-21", "firstPrice": "2025-12-17", "sessions": 212, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-17" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in December 2025, the month it first traded", "conversion": null } }, { "ticker": "HEMI", "series": "S000097542", "name": "Hartford Equity Premium Income ETF", "first": "2025-12-17", "issuer": "Hartford", "issuerHref": "/issuers/hartford", "page": "/funds/hemi", "category": "Income", "fee": 0.49, "exchange": "Cboe BZX", "netAssets": 35198462, "netAssetsAsOf": "2026-07-31", "flow": 34214928, "flowFrom": "2025-12-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 12.75458901, "returnTo": "2026-10-21", "firstPrice": "2025-12-17", "sessions": 212, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1501825/000141783525000279/0001417835-25-000279-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-17" }, { "source": "vendor first price (events store)", "date": "2025-12-17" } ], "notice": { "kind": "CERT", "date": "2025-12-16" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "MATE", "series": "S000097969", "name": "Man Active Trend Enhanced ETF", "first": "2025-12-17", "issuer": "Man Group", "issuerHref": "/issuers/man-group", "page": "/funds/mate", "category": "Alternatives", "fee": 0.97, "exchange": "Nasdaq", "netAssets": 39411953, "netAssetsAsOf": "2026-05-31", "flow": 32157821, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 30.89744417, "returnTo": "2026-10-21", "firstPrice": "2025-12-17", "sessions": 212, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-17" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MEMA", "series": "S000097968", "name": "Man Active Emerging Markets Alternative ETF", "first": "2025-12-17", "issuer": "Man Group", "issuerHref": "/issuers/man-group", "page": "/funds/mema", "category": "Alternatives", "fee": 0.85, "exchange": "Nasdaq", "netAssets": 12781053, "netAssetsAsOf": "2026-05-31", "flow": 10000100, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 17.58652259, "returnTo": "2026-10-21", "firstPrice": "2025-12-17", "sessions": 212, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-17" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "BEG", "series": "S000098107", "name": "Leverage Shares 2X Long BE Daily ETF", "first": "2025-12-16", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/beg", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 46557400, "netAssetsAsOf": "2026-10-21", "flow": 34909725, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 149.6760712, "returnTo": "2026-10-21", "firstPrice": "2025-12-16", "sessions": 213, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-10-01, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "GEVG", "series": "S000098109", "name": "Leverage Shares 2X Long GEV Daily ETF", "first": "2025-12-16", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/gevg", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 9961700, "netAssetsAsOf": "2026-10-21", "flow": 14140297, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 33.78307296, "returnTo": "2026-10-21", "firstPrice": "2025-12-16", "sessions": 213, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-10-01, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "IREG", "series": "S000098110", "name": "Leverage Shares 2X Long IREN Daily ETF", "first": "2025-12-16", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/ireg", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 23671550, "netAssetsAsOf": "2026-10-21", "flow": 41406561, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -79.34714375, "returnTo": "2026-10-21", "firstPrice": "2025-12-16", "sessions": 213, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-10-01, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MMMA", "series": "S000097580", "name": "NYLIM MacKay Muni Allocation ETF", "first": "2025-12-16", "issuer": "New York Life Investments", "issuerHref": "/issuers/new-york-life-investments", "page": "/funds/mmma", "category": "Bonds", "fee": 0.35, "exchange": "NYSE Arca", "netAssets": 28745834, "netAssetsAsOf": "2026-07-31", "flow": 28786728, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 0.22995062, "returnTo": "2026-10-21", "firstPrice": "2025-12-16", "sessions": 213, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-16" } ], "notice": { "kind": "CERT", "date": "2025-12-15" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "YBST", "series": "S000097532", "name": "GraniteShares YieldBOOST Single Stock Universe ETF", "first": "2025-12-16", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/ybst", "category": "Income", "fee": 1.38, "exchange": "Nasdaq", "netAssets": 901500.15, "netAssetsAsOf": "2026-10-21", "flow": 3232751, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -26.48799539, "returnTo": "2026-10-21", "firstPrice": "2025-12-16", "sessions": 213, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1689873/000135445725001261/0001354457-25-001261-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-16" }, { "source": "vendor first price (events store)", "date": "2025-12-16" } ], "notice": { "kind": "CERT", "date": "2025-12-15" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "YBTY", "series": "S000097533", "name": "GraniteShares YieldBOOST TopYielders ETF", "first": "2025-12-16", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/ybty", "category": "Income", "fee": 1.38, "exchange": "Nasdaq", "netAssets": 1497546.19, "netAssetsAsOf": "2026-10-21", "flow": 5104285, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -34.20711702, "returnTo": "2026-10-21", "firstPrice": "2025-12-16", "sessions": 213, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1689873/000135445725001261/0001354457-25-001261-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-16" }, { "source": "vendor first price (events store)", "date": "2025-12-16" } ], "notice": { "kind": "CERT", "date": "2025-12-15" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BCFN", "series": "S000096484", "name": "Baron Financials ETF", "first": "2025-12-15", "issuer": "Baron", "issuerHref": "/issuers/baron", "page": "/funds/bcfn", "category": "Stocks", "fee": 0.8, "exchange": "Nasdaq", "netAssets": 46099729, "netAssetsAsOf": "2026-06-30", "flow": -2912107, "flowFrom": "2025-12-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -8.968158, "returnTo": "2026-10-21", "firstPrice": "2025-12-15", "sessions": 214, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-15" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in December 2025, the month it first traded", "conversion": null } }, { "ticker": "BCSM", "series": "S000096483", "name": "Baron SMID Cap ETF", "first": "2025-12-15", "issuer": "Baron", "issuerHref": "/issuers/baron", "page": "/funds/bcsm", "category": "Stocks", "fee": 0.75, "exchange": "NYSE", "netAssets": 33143618, "netAssetsAsOf": "2026-06-30", "flow": 31319175, "flowFrom": "2025-12-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 1.68697899, "returnTo": "2026-10-21", "firstPrice": "2025-12-15", "sessions": 214, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-15" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in December 2025, the month it first traded", "conversion": null } }, { "ticker": "BCTK", "series": "S000096485", "name": "Baron Technology ETF", "first": "2025-12-15", "issuer": "Baron", "issuerHref": "/issuers/baron", "page": "/funds/bctk", "category": "Stocks", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 205235042, "netAssetsAsOf": "2026-06-30", "flow": 19068222, "flowFrom": "2025-12-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 19.47725556, "returnTo": "2026-10-21", "firstPrice": "2025-12-15", "sessions": 214, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-15" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in December 2025, the month it first traded", "conversion": null } }, { "ticker": "QSOL", "series": null, "name": "Invesco Galaxy Solana ETF", "first": "2025-12-15", "issuer": "Invesco", "issuerHref": "/issuers/invesco", "page": "/funds/qsol", "category": "Crypto", "fee": 0.25, "exchange": "Cboe BZX", "netAssets": 6461192.67, "netAssetsAsOf": "2026-10-21", "flow": 224597, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-12-15", "sessions": 214, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-15" } ], "notice": { "kind": "CERT", "date": "2025-12-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "RONB", "series": "S000096481", "name": "Baron First Principles ETF", "first": "2025-12-15", "issuer": "Baron", "issuerHref": "/issuers/baron", "page": "/funds/ronb", "category": "Stocks", "fee": 1.0, "exchange": "NYSE", "netAssets": 491819284, "netAssetsAsOf": "2026-06-30", "flow": 352848590, "flowFrom": "2025-12-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 1.75291637, "returnTo": "2026-10-21", "firstPrice": "2025-12-15", "sessions": 214, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-15" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in December 2025, the month it first traded", "conversion": null } }, { "ticker": "XCHG", "series": "S000096185", "name": "AB US Equity ETF", "first": "2025-12-15", "issuer": "AllianceBernstein", "issuerHref": "/issuers/alliancebernstein", "page": "/funds/xchg", "category": "Stocks", "fee": 0.5, "exchange": "NYSE Arca", "netAssets": 722190000.0, "netAssetsAsOf": "2026-10-21", "flow": -2210681, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 11.79582037, "returnTo": "2026-10-21", "firstPrice": "2025-12-15", "sessions": 214, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-15" } ], "notice": { "kind": "CERT", "date": "2025-12-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "YLDW", "series": "S000097737", "name": "Westwood Enhanced Income Opportunity ETF", "first": "2025-12-12", "issuer": "Westwood", "issuerHref": "/issuers/westwood", "page": "/funds/yldw", "category": "Allocation", "fee": 0.79, "exchange": "NYSE Arca", "netAssets": 35418827, "netAssetsAsOf": "2026-07-31", "flow": 35344217, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 7.94104432, "returnTo": "2026-10-21", "firstPrice": "2025-12-12", "sessions": 215, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1545440/000114336225000448/0001143362-25-000448-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-12" }, { "source": "vendor first price (events store)", "date": "2025-12-12" } ], "notice": { "kind": "CERT", "date": "2025-12-09" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "AAAC", "series": "S000097584", "name": "Columbia AAA CLO ETF", "first": "2025-12-11", "issuer": "Columbia", "issuerHref": "/issuers/columbia", "page": "/funds/aaac", "category": "Bonds", "fee": 0.2, "exchange": "NYSE Arca", "netAssets": 10035240, "netAssetsAsOf": "2026-06-30", "flow": 10000692, "flowFrom": "2025-12-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 4.06823188, "returnTo": "2026-10-21", "firstPrice": "2025-12-11", "sessions": 216, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-19, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "BTOT", "series": "S000097904", "name": "iShares Total USD Fixed Income Market ETF", "first": "2025-12-11", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/btot", "category": "Bonds", "fee": 0.09, "exchange": "NYSE Arca", "netAssets": 28637117, "netAssetsAsOf": "2026-10-21", "flow": 29950234, "flowFrom": "2025-12-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": -1.4151252, "returnTo": "2026-10-21", "firstPrice": "2025-12-11", "sessions": 216, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-11" } ], "notice": { "kind": "CERT", "date": "2025-12-10" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CCRP", "series": "S000097582", "name": "Columbia Corporate Bond ETF", "first": "2025-12-11", "issuer": "Columbia", "issuerHref": "/issuers/columbia", "page": "/funds/ccrp", "category": "Bonds", "fee": 0.35, "exchange": "NYSE Arca", "netAssets": 55308485, "netAssetsAsOf": "2026-06-30", "flow": 55245808, "flowFrom": "2025-12-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -2.55550742, "returnTo": "2026-10-21", "firstPrice": "2025-12-11", "sessions": 216, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-19, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CIFG", "series": "S000097927", "name": "Leverage Shares 2X Long CIFR Daily ETF", "first": "2025-12-11", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/cifg", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 10338650, "netAssetsAsOf": "2026-10-21", "flow": 4624586, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -92.99814354, "returnTo": "2026-10-21", "firstPrice": "2025-12-11", "sessions": 216, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CRXP", "series": "S000097583", "name": "Columbia Core Plus Bond ETF", "first": "2025-12-11", "issuer": "Columbia", "issuerHref": "/issuers/columbia", "page": "/funds/crxp", "category": "Bonds", "fee": 0.38, "exchange": "NYSE Arca", "netAssets": 10917810, "netAssetsAsOf": "2026-06-30", "flow": 10986094, "flowFrom": "2025-12-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -2.14315851, "returnTo": "2026-10-21", "firstPrice": "2025-12-11", "sessions": 216, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-19, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "DUOG", "series": "S000097931", "name": "Leverage Shares 2X Long DUOL Daily ETF", "first": "2025-12-11", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/duog", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 5215091, "netAssetsAsOf": "2026-10-21", "flow": 6567513, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -69.80829705, "returnTo": "2026-10-21", "firstPrice": "2025-12-11", "sessions": 216, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "FSML", "series": "S000097279", "name": "FRANKLIN SMALL CAP ENHANCED ETF", "first": "2025-12-11", "issuer": "Franklin", "issuerHref": "/issuers/franklin", "page": "/funds/fsml", "category": "Stocks", "fee": 0.45, "exchange": "NYSE Arca", "netAssets": 151328979.16, "netAssetsAsOf": "2026-10-21", "flow": 103728494, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 14.09806572, "returnTo": "2026-10-21", "firstPrice": "2025-12-11", "sessions": 216, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-11" } ], "notice": { "kind": "CERT", "date": "2025-12-10" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "GRAG", "series": "S000097933", "name": "Leverage Shares 2X Long GRAB Daily ETF", "first": "2025-12-11", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/grag", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 2053350, "netAssetsAsOf": "2026-10-21", "flow": 2831886, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -76.53542675, "returnTo": "2026-10-21", "firstPrice": "2025-12-11", "sessions": 216, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "HELS", "series": "S000096611", "name": "Hedgeye 130/30 Equity ETF", "first": "2025-12-11", "issuer": "Hedgeye", "issuerHref": "/issuers/hedgeye", "page": "/funds/hels", "category": "Alternatives", "fee": 0.7, "exchange": "NYSE Arca", "netAssets": 22220617, "netAssetsAsOf": "2026-07-31", "flow": 24124018, "flowFrom": "2025-12-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -6.15726357, "returnTo": "2026-10-20", "firstPrice": "2025-12-11", "sessions": 215, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-11" } ], "notice": { "kind": "CERT", "date": "2025-12-10" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "IVSI", "series": "S000097228", "name": "Applied Finance IVS International Large ETF", "first": "2025-12-11", "issuer": "Applied Finance", "issuerHref": "/issuers/applied-finance", "page": "/funds/ivsi", "category": "Stocks", "fee": 0.65, "exchange": "Nasdaq", "netAssets": 7910722, "netAssetsAsOf": "2026-06-30", "flow": 6443097, "flowFrom": "2025-12-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 13.9892721, "returnTo": "2026-10-21", "firstPrice": "2025-12-11", "sessions": 216, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-11" } ], "notice": { "kind": "CERT", "date": "2025-12-10" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "OAKG", "series": "S000096857", "name": "Oakmark Global Large Cap ETF", "first": "2025-12-11", "issuer": "Oakmark", "issuerHref": "/issuers/oakmark", "page": "/funds/oakg", "category": "Stocks", "fee": 0.62, "exchange": "NYSE Arca", "netAssets": 34832165, "netAssetsAsOf": "2026-06-30", "flow": 35968612, "flowFrom": "2025-12-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 4.53264292, "returnTo": "2026-10-21", "firstPrice": "2025-12-11", "sessions": 216, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in December 2025, the month it first traded", "conversion": null } }, { "ticker": "OAKI", "series": "S000096858", "name": "Oakmark International Large Cap ETF", "first": "2025-12-11", "issuer": "Oakmark", "issuerHref": "/issuers/oakmark", "page": "/funds/oaki", "category": "Stocks", "fee": 0.65, "exchange": "NYSE Arca", "netAssets": 78799734, "netAssetsAsOf": "2026-06-30", "flow": 78815593, "flowFrom": "2025-12-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 3.81329753, "returnTo": "2026-10-21", "firstPrice": "2025-12-11", "sessions": 216, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in December 2025, the month it first traded", "conversion": null } }, { "ticker": "OPEG", "series": "S000097919", "name": "Leverage Shares 2X Long OPEN Daily ETF", "first": "2025-12-11", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/opeg", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 1125400, "netAssetsAsOf": "2026-10-19", "flow": 2887447, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -95.51224203, "returnTo": "2026-10-21", "firstPrice": "2025-12-11", "sessions": 216, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "REFA", "series": "S000095311", "name": "Columbia Research Enhanced International Equity ETF", "first": "2025-12-11", "issuer": "Columbia", "issuerHref": "/issuers/columbia", "page": "/funds/refa", "category": "Stocks", "fee": 0.32, "exchange": "NYSE Arca", "netAssets": 5632071, "netAssetsAsOf": "2026-06-30", "flow": 5021475, "flowFrom": "2025-12-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 12.91048973, "returnTo": "2026-10-21", "firstPrice": "2025-12-11", "sessions": 216, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-07-02, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "REMC", "series": "S000095312", "name": "Columbia Research Enhanced Mid Cap ETF", "first": "2025-12-11", "issuer": "Columbia", "issuerHref": "/issuers/columbia", "page": "/funds/remc", "category": "Stocks", "fee": 0.32, "exchange": "NYSE Arca", "netAssets": 3378300, "netAssetsAsOf": "2026-06-30", "flow": 3047275, "flowFrom": "2025-12-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 14.06570706, "returnTo": "2026-10-21", "firstPrice": "2025-12-11", "sessions": 216, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-07-02, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SCEP", "series": "S000097702", "name": "STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF", "first": "2025-12-11", "issuer": "Sterling Capital", "issuerHref": "/issuers/sterling-capital", "page": "/funds/scep", "category": "Income", "fee": 0.65, "exchange": "Cboe BZX", "netAssets": 235252888, "netAssetsAsOf": "2026-06-30", "flow": 236461885, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 5.65401509, "returnTo": "2026-10-21", "firstPrice": "2025-12-11", "sessions": 216, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/889284/000141783525000275/0001417835-25-000275-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-11" }, { "source": "vendor first price (events store)", "date": "2025-12-11" } ], "notice": { "kind": "CERT", "date": "2025-12-10" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SCMC", "series": "S000097703", "name": "STERLING CAPITAL MULTI-STRATEGY INCOME ETF", "first": "2025-12-11", "issuer": "Sterling Capital", "issuerHref": "/issuers/sterling-capital", "page": "/funds/scmc", "category": "Bonds", "fee": 0.55, "exchange": "Cboe BZX", "netAssets": 201319366, "netAssetsAsOf": "2026-06-30", "flow": 201720543, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 1.0695332, "returnTo": "2026-10-21", "firstPrice": "2025-12-11", "sessions": 216, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-24, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SCNM", "series": "S000097704", "name": "STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF", "first": "2025-12-11", "issuer": "Sterling Capital", "issuerHref": "/issuers/sterling-capital", "page": "/funds/scnm", "category": "Bonds", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 231296150, "netAssetsAsOf": "2026-06-30", "flow": 231100110, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -2.45445756, "returnTo": "2026-10-21", "firstPrice": "2025-12-11", "sessions": 216, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-24, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SIOO", "series": "S000097291", "name": "VistaShares Target 15 S&P 100 Distribution ETF", "first": "2025-12-11", "issuer": "VistaShares", "issuerHref": "/issuers/vistashares", "page": "/funds/sioo", "category": "Income", "fee": 0.59, "exchange": "NYSE Arca", "netAssets": 23817470.98, "netAssetsAsOf": "2026-10-21", "flow": 14271309, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 12.10974671, "returnTo": "2026-10-21", "firstPrice": "2025-12-11", "sessions": 216, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-12, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TACN", "series": "S000095883", "name": "T. Rowe Price Active Core International Equity ETF", "first": "2025-12-11", "issuer": "T. Rowe Price", "issuerHref": "/issuers/t-rowe-price", "page": "/funds/tacn", "category": "Stocks", "fee": 0.0, "exchange": "NYSE Arca", "netAssets": 24168012.93, "netAssetsAsOf": "2026-10-21", "flow": 19035341, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 12.93832796, "returnTo": "2026-10-21", "firstPrice": "2025-12-11", "sessions": 216, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-01, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TACU", "series": "S000095884", "name": "T. Rowe Price Active Core U.S. Equity ETF", "first": "2025-12-11", "issuer": "T. Rowe Price", "issuerHref": "/issuers/t-rowe-price", "page": "/funds/tacu", "category": "Stocks", "fee": 0.0, "exchange": "NYSE Arca", "netAssets": 17000344.46, "netAssetsAsOf": "2026-10-21", "flow": 13088797, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 13.13418417, "returnTo": "2026-10-21", "firstPrice": "2025-12-11", "sessions": 216, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-01, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TOXR", "series": null, "name": "21Shares XRP ETF", "first": "2025-12-11", "issuer": "21Shares", "issuerHref": "/issuers/21shares", "page": "/funds/toxr", "category": "Crypto", "fee": 0.3, "exchange": "Cboe BZX", "netAssets": 148574009.71, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-12-11", "sessions": 216, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-11" } ], "notice": { "kind": "CERT", "date": "2025-12-10" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "AAEQ", "series": "S000095435", "name": "Alpha Architect US Equity 2 ETF", "first": "2025-12-10", "issuer": "Alpha Architect", "issuerHref": "/issuers/alpha-architect", "page": "/funds/aaeq", "category": "Stocks", "fee": 0.09, "exchange": "Nasdaq", "netAssets": 514170000.0, "netAssetsAsOf": "2026-10-21", "flow": 235576798, "flowFrom": "2025-12-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 10.09975738, "returnTo": "2026-10-21", "firstPrice": "2025-12-10", "sessions": 217, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-10" } ], "notice": { "kind": "CERT", "date": "2025-12-09" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "AUAU", "series": "S000095823", "name": "Global X Gold Miners ETF", "first": "2025-12-10", "issuer": "Global X", "issuerHref": "/issuers/global-x", "page": "/funds/auau", "category": "Themes", "fee": 0.35, "exchange": "NYSE Arca", "netAssets": 6089647, "netAssetsAsOf": "2026-10-12", "flow": 5307263, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 5.98151779, "returnTo": "2026-10-21", "firstPrice": "2025-12-10", "sessions": 217, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1432353/000114336225000445/0001143362-25-000445-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-10" }, { "source": "vendor first price (events store)", "date": "2025-12-10" } ], "notice": { "kind": "CERT", "date": "2025-12-08" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "CSIO", "series": "S000097367", "name": "Cohen & Steers Infrastructure Opportunities Active ETF", "first": "2025-12-10", "issuer": "Cohen & Steers", "issuerHref": "/issuers/cohen-steers", "page": "/funds/csio", "category": "Themes", "fee": 0.65, "exchange": "NYSE Arca", "netAssets": 44145512, "netAssetsAsOf": "2026-06-30", "flow": 41532844, "flowFrom": "2025-12-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 13.57337535, "returnTo": "2026-10-21", "firstPrice": "2025-12-10", "sessions": 217, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in December 2025, the month it first traded", "conversion": null } }, { "ticker": "IALT", "series": "S000095901", "name": "iShares Systematic Alternatives Active ETF", "first": "2025-12-10", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/ialt", "category": "Alternatives", "fee": 0.99, "exchange": "Nasdaq", "netAssets": 7764685607, "netAssetsAsOf": "2026-10-21", "flow": 7436516387, "flowFrom": "2025-12-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 19.15498032, "returnTo": "2026-10-21", "firstPrice": "2025-12-10", "sessions": 217, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-10" } ], "notice": { "kind": "CERT", "date": "2025-12-09" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "NLSI", "series": "S000097595", "name": "NEOS Long/Short Equity Income ETF", "first": "2025-12-10", "issuer": "NEOS", "issuerHref": "/issuers/neos", "page": "/funds/nlsi", "category": "Income", "fee": 2.89, "exchange": "Cboe BZX", "netAssets": 4784735.0, "netAssetsAsOf": "2026-10-21", "flow": 4854955, "flowFrom": "2025-12-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 24.09547264, "returnTo": "2026-10-21", "firstPrice": "2025-12-10", "sessions": 217, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1848758/000141783525000273/0001417835-25-000273-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-10" }, { "source": "vendor first price (events store)", "date": "2025-12-10" } ], "notice": { "kind": "CERT", "date": "2025-12-09" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CTAP", "series": "S000096492", "name": "Simplify US Equity PLUS Managed Futures Strategy ETF", "first": "2025-12-09", "issuer": "Simplify", "issuerHref": "/issuers/simplify", "page": "/funds/ctap", "category": "Alternatives", "fee": 0.1, "exchange": "NYSE Arca", "netAssets": 169665307.0, "netAssetsAsOf": "2026-10-21", "flow": 172943400, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 26.8213723, "returnTo": "2026-10-21", "firstPrice": "2025-12-09", "sessions": 218, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-09" } ], "notice": { "kind": "CERT", "date": "2025-12-05" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "MFIG", "series": "S000097675", "name": "Motley Fool Innovative Growth Factor ETF", "first": "2025-12-09", "issuer": "Motley Fool", "issuerHref": "/issuers/motley-fool", "page": "/funds/mfig", "category": "Stocks", "fee": 0.5, "exchange": "Nasdaq", "netAssets": 10567254, "netAssetsAsOf": "2026-05-31", "flow": 9774160, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 7.31839952, "returnTo": "2026-10-21", "firstPrice": "2025-12-09", "sessions": 218, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-09" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MFMO", "series": "S000097680", "name": "Motley Fool Momentum Factor ETF", "first": "2025-12-09", "issuer": "Motley Fool", "issuerHref": "/issuers/motley-fool", "page": "/funds/mfmo", "category": "Stocks", "fee": 0.5, "exchange": "Nasdaq", "netAssets": 11445222, "netAssetsAsOf": "2026-05-31", "flow": 9727127, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 10.57206983, "returnTo": "2026-10-21", "firstPrice": "2025-12-09", "sessions": 218, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-09" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MFVL", "series": "S000097673", "name": "Motley Fool Value Factor ETF", "first": "2025-12-09", "issuer": "Motley Fool", "issuerHref": "/issuers/motley-fool", "page": "/funds/mfvl", "category": "Stocks", "fee": 0.5, "exchange": "Nasdaq", "netAssets": 7392902, "netAssetsAsOf": "2026-05-31", "flow": 7379754, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 13.12317741, "returnTo": "2026-10-21", "firstPrice": "2025-12-09", "sessions": 218, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-09" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-09-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PRMR", "series": "S000097065", "name": "PeakShares RMR Prime Equity ETF", "first": "2025-12-09", "issuer": "PeakShares", "issuerHref": null, "page": "/funds/prmr", "category": "Stocks", "fee": 1.0, "exchange": "Nasdaq", "netAssets": 91612368, "netAssetsAsOf": "2026-08-31", "flow": 81019775, "flowFrom": "2025-12-01", "flowTo": "2026-08-31", "flowBasis": "monthly", "returnSinceLaunch": 14.72902973, "returnTo": "2026-10-21", "firstPrice": "2025-12-09", "sessions": 218, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-09" } ], "notice": { "kind": "CERT", "date": "2025-12-09" }, "verdict": "agree", "why": "first price 0 business days after the CERT", "conversion": null } }, { "ticker": "BEDY", "series": "S000090041", "name": "BNY Mellon Enhanced Dividend and Income ETF", "first": "2025-12-08", "issuer": "BNY Mellon", "issuerHref": "/issuers/bny-mellon", "page": "/funds/bedy", "category": "Stocks", "fee": 0.5, "exchange": "Nasdaq", "netAssets": 147023529, "netAssetsAsOf": "2026-05-29", "flow": -3370053, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 18.80033786, "returnTo": "2026-10-21", "firstPrice": "2025-12-08", "sessions": 219, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-08" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in December 2025, the month it first traded", "conversion": null } }, { "ticker": "GTOP", "series": "S000094966", "name": "Goldman Sachs Technology Opportunities ETF", "first": "2025-12-08", "issuer": "Goldman Sachs", "issuerHref": "/issuers/goldman-sachs", "page": "/funds/gtop", "category": "Stocks", "fee": 0.65, "exchange": "Nasdaq", "netAssets": 721817470, "netAssetsAsOf": "2026-10-21", "flow": -208826873, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 23.93110897, "returnTo": "2026-10-21", "firstPrice": "2025-12-08", "sessions": 219, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-08" } ], "notice": { "kind": "conversion", "date": "2025-12-05" }, "verdict": "agree", "why": "the conversion from Goldman Sachs Technology Opportunities Fund closed on Dec 5, 2025 (N-CSRS, May 5, 2026)", "conversion": "converted from Goldman Sachs Technology Opportunities Fund (N-CSRS, May 5, 2026)" } }, { "ticker": "KDVD", "series": "S000096300", "name": "Keeley Dividend ETF", "first": "2025-12-08", "issuer": "Gabelli", "issuerHref": "/issuers/gabelli", "page": "/funds/kdvd", "category": "Stocks", "fee": 0.0, "exchange": "NYSE Arca", "netAssets": 8440372, "netAssetsAsOf": "2026-06-30", "flow": 7415463, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 15.42140941, "returnTo": "2026-10-21", "firstPrice": "2025-12-08", "sessions": 219, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-08" } ], "notice": { "kind": "CERT", "date": "2025-12-04" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "BNDP", "series": "S000097262", "name": "Vanguard Core-Plus Bond Index ETF", "first": "2025-12-04", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/bndp", "category": "Bonds", "fee": 0.05, "exchange": "Nasdaq", "netAssets": 133000000.0, "netAssetsAsOf": "2026-09-30", "flow": 129256996, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -1.48077624, "returnTo": "2026-10-21", "firstPrice": "2025-12-04", "sessions": 221, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-04" } ], "notice": { "kind": "CERT", "date": "2025-12-04" }, "verdict": "agree", "why": "first price 0 business days after the CERT", "conversion": null } }, { "ticker": "IVSS", "series": "S000097230", "name": "Applied Finance IVS US SMID ETF", "first": "2025-12-04", "issuer": "Applied Finance", "issuerHref": "/issuers/applied-finance", "page": "/funds/ivss", "category": "Stocks", "fee": 0.59, "exchange": "Nasdaq", "netAssets": 26906439, "netAssetsAsOf": "2026-06-30", "flow": 22954889, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 19.11434552, "returnTo": "2026-10-21", "firstPrice": "2025-12-04", "sessions": 221, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-04" } ], "notice": { "kind": "CERT", "date": "2025-12-03" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TXXS", "series": "S000096556", "name": "21Shares 2x Long Sui ETF", "first": "2025-12-04", "issuer": "21Shares", "issuerHref": "/issuers/21shares", "page": "/funds/txxs", "category": "Leverage", "fee": 4.55, "exchange": "Nasdaq", "netAssets": 6865022.7, "netAssetsAsOf": "2026-10-21", "flow": 7556164, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -85.05865099, "returnTo": "2026-10-21", "firstPrice": "2025-12-04", "sessions": 221, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-04" } ], "notice": { "kind": "CERT", "date": "2025-12-04" }, "verdict": "agree", "why": "first price 0 business days after the CERT", "conversion": null } }, { "ticker": "BALQ", "series": "S000096907", "name": "iShares Nasdaq Premium Income Active ETF", "first": "2025-12-03", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/balq", "category": "Income", "fee": 0.35, "exchange": "Nasdaq", "netAssets": 36836599, "netAssetsAsOf": "2026-10-21", "flow": 35553343, "flowFrom": "2025-10-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 21.89687134, "returnTo": "2026-10-21", "firstPrice": "2025-12-03", "sessions": 222, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1761055/000135445725001202/0001354457-25-001202-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-03" }, { "source": "vendor first price (events store)", "date": "2025-12-03" } ], "notice": { "kind": "CERT", "date": "2025-12-02" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "DANA", "series": "S000094498", "name": "Dana Limited Volatility ETF", "first": "2025-12-03", "issuer": "Dana", "issuerHref": "/issuers/dana", "page": "/funds/dana", "category": "Bonds", "fee": 0.35, "exchange": "NYSE Arca", "netAssets": 10051178, "netAssetsAsOf": "2026-05-31", "flow": 10089810, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 1.80736731, "returnTo": "2026-10-21", "firstPrice": "2025-12-03", "sessions": 222, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-03" } ], "notice": { "kind": "CERT", "date": "2025-12-02" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "FRGN", "series": "S000096535", "name": "HORIZON INTERNATIONAL EQUITY ETF", "first": "2025-12-03", "issuer": "Horizon", "issuerHref": "/issuers/horizon", "page": "/funds/frgn", "category": "Stocks", "fee": 0.75, "exchange": "NYSE Arca", "netAssets": 101362834, "netAssetsAsOf": "2026-05-31", "flow": 78610580, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 22.79243233, "returnTo": "2026-10-21", "firstPrice": "2025-12-03", "sessions": 222, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in December 2025, the month it first traded", "conversion": null } }, { "ticker": "NEHI", "series": "S000096184", "name": "NEOS Ethereum High Income ETF", "first": "2025-12-03", "issuer": "NEOS", "issuerHref": "/issuers/neos", "page": "/funds/nehi", "category": "Income", "fee": 0.98, "exchange": "Cboe BZX", "netAssets": 116676857.0, "netAssetsAsOf": "2026-10-21", "flow": 99515323, "flowFrom": "2025-12-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -20.34925721, "returnTo": "2026-10-21", "firstPrice": "2025-12-03", "sessions": 222, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-11, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SFTX", "series": "S000096536", "name": "HORIZON INTERNATIONAL MANAGED RISK ETF", "first": "2025-12-03", "issuer": "Horizon", "issuerHref": "/issuers/horizon", "page": "/funds/sftx", "category": "Stocks", "fee": 0.82, "exchange": "NYSE Arca", "netAssets": 424358220, "netAssetsAsOf": "2026-05-31", "flow": 340168580, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 21.05454303, "returnTo": "2026-10-21", "firstPrice": "2025-12-03", "sessions": 222, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in December 2025, the month it first traded", "conversion": null } }, { "ticker": "SMOX", "series": "S000096537", "name": "HORIZON SMALL/MID CAP CORE EQUITY ETF", "first": "2025-12-03", "issuer": "Horizon", "issuerHref": "/issuers/horizon", "page": "/funds/smox", "category": "Stocks", "fee": 0.75, "exchange": "NYSE Arca", "netAssets": 60067428, "netAssetsAsOf": "2026-05-31", "flow": 51133368, "flowFrom": "2025-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 15.74108164, "returnTo": "2026-10-21", "firstPrice": "2025-12-03", "sessions": 222, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in December 2025, the month it first traded", "conversion": null } }, { "ticker": "SOEZ", "series": null, "name": "Franklin Solana Trust", "first": "2025-12-03", "issuer": "Franklin", "issuerHref": "/issuers/franklin", "page": "/funds/soez", "category": "Crypto", "fee": 0.19, "exchange": "NYSE Arca", "netAssets": 15849814.56, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-12-03", "sessions": 222, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-03" } ], "notice": { "kind": "CERT", "date": "2025-12-02" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "UNHW", "series": "S000092333", "name": "Roundhill UNH WeeklyPay ETF", "first": "2025-12-03", "issuer": "Roundhill", "issuerHref": "/issuers/roundhill", "page": "/funds/unhw", "category": "Income", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 5349481, "netAssetsAsOf": "2026-10-21", "flow": 8035353, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 25.29273524, "returnTo": "2026-10-21", "firstPrice": "2025-12-03", "sessions": 222, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976517/000141783525000267/0001417835-25-000267-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-03" }, { "source": "vendor first price (events store)", "date": "2025-12-03" } ], "notice": { "kind": "CERT", "date": "2025-12-02" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "VDI", "series": "S000096362", "name": "Virtus International Dividend ETF", "first": "2025-12-03", "issuer": "Virtus", "issuerHref": "/issuers/virtus", "page": "/funds/vdi", "category": "Stocks", "fee": 0.39, "exchange": "NYSE Arca", "netAssets": 16313610, "netAssetsAsOf": "2026-07-31", "flow": 13498658, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 20.335574, "returnTo": "2026-10-21", "firstPrice": "2025-12-03", "sessions": 222, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-03" } ], "notice": { "kind": "CERT", "date": "2025-12-02" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "VMSB", "series": "S000096084", "name": "Voya Multi-Sector Income ETF", "first": "2025-12-03", "issuer": "Voya", "issuerHref": "/issuers/voya", "page": "/funds/vmsb", "category": "Bonds", "fee": 0.45, "exchange": "NYSE Arca", "netAssets": 310463107, "netAssetsAsOf": "2026-06-30", "flow": 312174549, "flowFrom": "2025-12-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -2.08624005, "returnTo": "2026-10-21", "firstPrice": "2025-12-03", "sessions": 222, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-03" } ], "notice": { "kind": "CERT", "date": "2025-12-02" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "VUS", "series": "S000096364", "name": "Virtus U.S. Dividend ETF", "first": "2025-12-03", "issuer": "Virtus", "issuerHref": "/issuers/virtus", "page": "/funds/vus", "category": "Stocks", "fee": 0.25, "exchange": "NYSE Arca", "netAssets": 17875902, "netAssetsAsOf": "2026-07-31", "flow": 14589749, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 22.30537598, "returnTo": "2026-10-21", "firstPrice": "2025-12-03", "sessions": 222, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-03" } ], "notice": { "kind": "CERT", "date": "2025-12-02" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ETFT", "series": "S000097194", "name": "Fundsmith Equity ETF", "first": "2025-12-02", "issuer": "Fundsmith", "issuerHref": null, "page": "/funds/etft", "category": "Stocks", "fee": 1.0, "exchange": "NYSE Arca", "netAssets": 7755190, "netAssetsAsOf": "2026-06-30", "flow": 8255631, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 4.05650817, "returnTo": "2026-10-21", "firstPrice": "2025-12-02", "sessions": 223, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-02" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in December 2025, the month it first traded", "conversion": null } }, { "ticker": "GOU", "series": "S000076353", "name": "GraniteShares 2x Long GOOGL Daily ETF", "first": "2025-12-02", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/gou", "category": "Leverage", "fee": 1.15, "exchange": "Nasdaq", "netAssets": 18873218.81, "netAssetsAsOf": "2026-10-21", "flow": 12242193, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -6.25409989, "returnTo": "2026-10-21", "firstPrice": "2025-12-02", "sessions": 223, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1689873/000135445725001193/0001354457-25-001193-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-02" }, { "source": "vendor first price (events store)", "date": "2025-12-02" } ], "notice": { "kind": "CERT", "date": "2025-12-01" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "HMYY", "series": "S000094939", "name": "GraniteShares YieldBOOST HIMS ETF", "first": "2025-12-02", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/hmyy", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 891335.22, "netAssetsAsOf": "2026-10-21", "flow": 2043959, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -49.95702949, "returnTo": "2026-10-21", "firstPrice": "2025-12-02", "sessions": 223, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-02" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-20, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "RTYY", "series": "S000094928", "name": "GraniteShares YieldBOOST RIOT ETF", "first": "2025-12-02", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/rtyy", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 4936147.86, "netAssetsAsOf": "2026-10-21", "flow": 6433461, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -27.27097166, "returnTo": "2026-10-21", "firstPrice": "2025-12-02", "sessions": 223, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-02" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-20, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SOLX", "series": "S000091731", "name": "T-REX 2X Long SOL Daily Target ETF", "first": "2025-12-02", "issuer": "ETF Opportunities Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-12-02", "sessions": 223, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000141783525000266/0001417835-25-000266-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-12-02" } ], "notice": { "kind": "CERT", "date": "2025-12-01" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "PMDE", "series": "S000089296", "name": "PGIM S&P 500 Max Buffer ETF - December", "first": "2025-12-01", "issuer": "PGIM", "issuerHref": "/issuers/pgim", "page": "/funds/pmde", "category": "Buffer", "fee": 0.5, "exchange": "Cboe BZX", "netAssets": 9235705, "netAssetsAsOf": "2026-10-21", "flow": 8834713, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 5.51857127, "returnTo": "2026-10-21", "firstPrice": "2025-12-01", "sessions": 224, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1992104/000141783525000263/0001417835-25-000263-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-12-01" } ], "notice": { "kind": "CERT", "date": "2025-11-28" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "OKLS", "series": "S000096884", "name": "Defiance Daily Target 2X Short OKLO ETF", "first": "2025-11-26", "issuer": "Tidal Trust II", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-11-26", "sessions": 226, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000114336225000420/0001143362-25-000420-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-11-26" } ], "notice": { "kind": "CERT", "date": "2025-11-24" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "IND", "series": "S000093997", "name": "Xtrackers Nifty 500 India ETF", "first": "2025-11-25", "issuer": "Xtrackers", "issuerHref": "/issuers/xtrackers", "page": "/funds/ind", "category": "Stocks", "fee": 0.19, "exchange": "Nasdaq", "netAssets": 4332354.0, "netAssetsAsOf": "2026-10-21", "flow": 5000025, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -13.40774056, "returnTo": "2026-10-21", "firstPrice": "2025-11-25", "sessions": 227, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-25" } ], "notice": { "kind": "CERT", "date": "2025-11-24" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "PBEU", "series": "S000096306", "name": "Portfolio Building Block European Banks Index ETF", "first": "2025-11-25", "issuer": "Portfolio Building Block", "issuerHref": "/issuers/portfolio-building-block", "page": "/funds/pbeu", "category": "Stocks", "fee": 0.13, "exchange": "Nasdaq", "netAssets": 456620430, "netAssetsAsOf": "2026-07-31", "flow": 44246442, "flowFrom": "2025-11-01", "flowTo": "2026-01-31", "flowBasis": "monthly", "returnSinceLaunch": 23.88042024, "returnTo": "2026-10-21", "firstPrice": "2025-11-25", "sessions": 227, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-25" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-13, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PBOG", "series": "S000096307", "name": "Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF", "first": "2025-11-25", "issuer": "Portfolio Building Block", "issuerHref": "/issuers/portfolio-building-block", "page": "/funds/pbog", "category": "Stocks", "fee": 0.13, "exchange": "Nasdaq", "netAssets": 450333936, "netAssetsAsOf": "2026-07-31", "flow": 29236882, "flowFrom": "2025-11-01", "flowTo": "2026-01-31", "flowBasis": "monthly", "returnSinceLaunch": 53.50776612, "returnTo": "2026-10-21", "firstPrice": "2025-11-25", "sessions": 227, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-25" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-13, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PBPH", "series": "S000096308", "name": "Portfolio Building Block World Pharma and Biotech Index ETF", "first": "2025-11-25", "issuer": "Portfolio Building Block", "issuerHref": "/issuers/portfolio-building-block", "page": "/funds/pbph", "category": "Themes", "fee": 0.13, "exchange": "Nasdaq", "netAssets": 952240223, "netAssetsAsOf": "2026-07-31", "flow": 35603144, "flowFrom": "2025-11-01", "flowTo": "2026-01-31", "flowBasis": "monthly", "returnSinceLaunch": 18.54712253, "returnTo": "2026-10-21", "firstPrice": "2025-11-25", "sessions": 227, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-25" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-13, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "RGYY", "series": "S000094927", "name": "GraniteShares YieldBOOST RGTI ETF", "first": "2025-11-25", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/rgyy", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 2525362.44, "netAssetsAsOf": "2026-10-21", "flow": 5228604, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -45.95375547, "returnTo": "2026-10-21", "firstPrice": "2025-11-25", "sessions": 227, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-25" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-20, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "YBMN", "series": "S000096676", "name": "Defiance BMNR Option Income ETF", "first": "2025-11-25", "issuer": "Defiance", "issuerHref": null, "page": "/funds/ybmn", "category": "Income", "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-11-25", "sessions": 227, "closed": "2026-08-20", "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1540305/000135445725001181/0001354457-25-001181-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-25" }, { "source": "vendor first price (events store)", "date": "2025-11-25" } ], "notice": { "kind": "CERT", "date": "2025-11-24" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "GDOG", "series": null, "name": "Grayscale Dogecoin Trust ETF", "first": "2025-11-24", "issuer": "Grayscale", "issuerHref": "/issuers/grayscale", "page": "/funds/gdog", "category": "Crypto", "fee": 0.35, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-11-24", "sessions": 228, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-24" } ], "notice": { "kind": "CERT", "date": "2025-11-21" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "GXRP", "series": null, "name": "Grayscale XRP Trust ETF", "first": "2025-11-24", "issuer": "Grayscale", "issuerHref": "/issuers/grayscale", "page": "/funds/gxrp", "category": "Crypto", "fee": 0.35, "exchange": "NYSE Arca", "netAssets": 57413000, "netAssetsAsOf": "2026-06-30", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-11-24", "sessions": 228, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-24" } ], "notice": { "kind": "CERT", "date": "2025-11-21" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "XRPZ", "series": null, "name": "Franklin XRP Trust", "first": "2025-11-24", "issuer": "Franklin", "issuerHref": "/issuers/franklin", "page": "/funds/xrpz", "category": "Crypto", "fee": 0.19, "exchange": "NYSE Arca", "netAssets": 417875948.87, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-11-24", "sessions": 228, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-24" } ], "notice": { "kind": "CERT", "date": "2025-11-21" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CIFU", "series": "S000096441", "name": "T-REX 2X Long CIFR Daily Target ETF", "first": "2025-11-21", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/cifu", "category": "Leverage", "fee": 1.5, "exchange": "Cboe BZX", "netAssets": 20153600.0, "netAssetsAsOf": "2026-10-21", "flow": 9904078, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -88.6566987, "returnTo": "2026-10-21", "firstPrice": "2025-11-21", "sessions": 229, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000141783525000258/0001417835-25-000258-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-21" }, { "source": "vendor first price (events store)", "date": "2025-11-21" } ], "notice": { "kind": "CERT", "date": "2025-11-20" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "HEFT", "series": "S000096612", "name": "Hedgeye Fourth Turning ETF", "first": "2025-11-21", "issuer": "Hedgeye", "issuerHref": "/issuers/hedgeye", "page": "/funds/heft", "category": "Allocation", "fee": 0.7, "exchange": "NYSE Arca", "netAssets": 84339347, "netAssetsAsOf": "2026-07-31", "flow": 85521554, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 6.37271902, "returnTo": "2026-10-21", "firstPrice": "2025-11-21", "sessions": 229, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-21" } ], "notice": { "kind": "CERT", "date": "2025-11-19" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "CAIQ", "series": "S000096613", "name": "Calamos Nasdaq Autocallable Income ETF", "first": "2025-11-20", "issuer": "Calamos", "issuerHref": "/issuers/calamos", "page": "/funds/caiq", "category": "Income", "fee": 0.74, "exchange": "Nasdaq", "netAssets": 286386303, "netAssetsAsOf": "2026-07-31", "flow": 290425555, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 16.3222925, "returnTo": "2026-10-21", "firstPrice": "2025-11-20", "sessions": 230, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1579881/000135445725001161/0001354457-25-001161-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-20" }, { "source": "vendor first price (events store)", "date": "2025-11-20" } ], "notice": { "kind": "CERT", "date": "2025-11-20" }, "verdict": "agree", "why": "first price 0 business days after the CERT", "conversion": null } }, { "ticker": "ICPI", "series": "S000096947", "name": "iShares 0-1 Year TIPS Bond ETF", "first": "2025-11-20", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/icpi", "category": "Bonds", "fee": 0.09, "exchange": "NYSE Arca", "netAssets": 24262406, "netAssetsAsOf": "2026-10-21", "flow": 24163531, "flowFrom": "2025-11-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 4.38887023, "returnTo": "2026-10-21", "firstPrice": "2025-11-20", "sessions": 230, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-20" } ], "notice": { "kind": "CERT", "date": "2025-11-18" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "IFLR", "series": "S000096770", "name": "Innovator International Developed Managed Floor ETF", "first": "2025-11-20", "issuer": "Innovator", "issuerHref": "/issuers/innovator", "page": "/funds/iflr", "category": "Stocks", "fee": 0.89, "exchange": "NYSE Arca", "netAssets": 99830536.0, "netAssetsAsOf": "2026-10-21", "flow": 88163510, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 10.27319207, "returnTo": "2026-10-21", "firstPrice": "2025-11-20", "sessions": 230, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-20" } ], "notice": { "kind": "CERT", "date": "2025-11-18" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "KBDU", "series": "S000089269", "name": "KraneShares 2x Long BIDU Daily ETF", "first": "2025-11-20", "issuer": "KraneShares", "issuerHref": "/issuers/kraneshares", "page": "/funds/kbdu", "category": "Leverage", "fee": 1.25, "exchange": "Nasdaq", "netAssets": 874785.0, "netAssetsAsOf": "2026-10-21", "flow": -2914208, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -61.71123838, "returnTo": "2026-10-21", "firstPrice": "2025-11-20", "sessions": 230, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1547576/000135445725001158/0001354457-25-001158-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-20" }, { "source": "vendor first price (events store)", "date": "2025-11-20" } ], "notice": { "kind": "CERT", "date": "2025-11-19" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "THYM", "series": "S000095886", "name": "T. Rowe Price High Income Municipal ETF", "first": "2025-11-20", "issuer": "T. Rowe Price", "issuerHref": "/issuers/t-rowe-price", "page": "/funds/thym", "category": "Bonds", "fee": 0.32, "exchange": "Nasdaq", "netAssets": 33592736.33, "netAssetsAsOf": "2026-10-21", "flow": 25029046, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -0.58149733, "returnTo": "2026-10-21", "firstPrice": "2025-11-20", "sessions": 230, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-20" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-01, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TMNL", "series": "S000095888", "name": "T. Rowe Price Long Municipal Income ETF", "first": "2025-11-20", "issuer": "T. Rowe Price", "issuerHref": "/issuers/t-rowe-price", "page": "/funds/tmnl", "category": "Bonds", "fee": 0.26, "exchange": "Nasdaq", "netAssets": 24008676.18, "netAssetsAsOf": "2026-10-21", "flow": 22505221, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -0.69648789, "returnTo": "2026-10-21", "firstPrice": "2025-11-20", "sessions": 230, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-20" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-01, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TMNS", "series": "S000095890", "name": "T. Rowe Price Short Municipal Income ETF", "first": "2025-11-20", "issuer": "T. Rowe Price", "issuerHref": "/issuers/t-rowe-price", "page": "/funds/tmns", "category": "Bonds", "fee": 0.18, "exchange": "Nasdaq", "netAssets": 22114471.47, "netAssetsAsOf": "2026-10-21", "flow": 21247889, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 1.01330061, "returnTo": "2026-10-21", "firstPrice": "2025-11-20", "sessions": 230, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-20" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-01, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TMSF", "series": "S000095889", "name": "T. Rowe Price Multi-Sector Income ETF", "first": "2025-11-20", "issuer": "T. Rowe Price", "issuerHref": "/issuers/t-rowe-price", "page": "/funds/tmsf", "category": "Bonds", "fee": 0.37, "exchange": "Nasdaq", "netAssets": 58651409.23, "netAssetsAsOf": "2026-10-21", "flow": 28782862, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 2.25694312, "returnTo": "2026-10-21", "firstPrice": "2025-11-20", "sessions": 230, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-20" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-01, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TXXD", "series": "S000096555", "name": "21Shares 2x Long Dogecoin ETF", "first": "2025-11-20", "issuer": "21Shares", "issuerHref": "/issuers/21shares", "page": "/funds/txxd", "category": "Leverage", "fee": 3.36, "exchange": "Nasdaq", "netAssets": 4730724.09, "netAssetsAsOf": "2026-10-21", "flow": 10554417, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -85.46829163, "returnTo": "2026-10-21", "firstPrice": "2025-11-20", "sessions": 230, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-20" } ], "notice": { "kind": "CERT", "date": "2025-11-19" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "XRP", "series": null, "name": "Bitwise XRP ETF", "first": "2025-11-20", "issuer": "Bitwise", "issuerHref": "/issuers/bitwise", "page": "/funds/xrp", "category": "Crypto", "fee": 0.34, "exchange": "NYSE Arca", "netAssets": 299146000, "netAssetsAsOf": "2026-06-30", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-11-20", "sessions": 230, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-20" } ], "notice": { "kind": "CERT", "date": "2025-11-19" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CONX", "series": "S000092873", "name": "Direxion Daily COIN Bull 2X ETF", "first": "2025-11-19", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/conx", "category": "Leverage", "fee": 0.97, "exchange": "Nasdaq", "netAssets": 5508006.12, "netAssetsAsOf": "2026-10-21", "flow": 8092535, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -74.0869386, "returnTo": "2026-10-21", "firstPrice": "2025-11-19", "sessions": 231, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-03-14, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "HODU", "series": "S000092884", "name": "Direxion Daily HOOD Bull 2X ETF", "first": "2025-11-19", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/hodu", "category": "Leverage", "fee": 0.97, "exchange": "Nasdaq", "netAssets": 10650010.65, "netAssetsAsOf": "2026-10-21", "flow": 10576440, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -59.27292339, "returnTo": "2026-10-21", "firstPrice": "2025-11-19", "sessions": 231, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-03-14, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "LINT", "series": "S000092886", "name": "Direxion Daily INTC Bull 2X ETF", "first": "2025-11-19", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/lint", "category": "Leverage", "fee": 0.97, "exchange": "Nasdaq", "netAssets": 53986843.89, "netAssetsAsOf": "2026-10-21", "flow": 79213688, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 263.49427963, "returnTo": "2026-10-21", "firstPrice": "2025-11-19", "sessions": 231, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-03-14, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MNZL", "series": "S000096943", "name": "Manzil Russell Halal USA Broad Market ETF", "first": "2025-11-19", "issuer": "Manzil", "issuerHref": null, "page": "/funds/mnzl", "category": "Stocks", "fee": 0.4, "exchange": "Nasdaq", "netAssets": 24462444, "netAssetsAsOf": "2026-07-31", "flow": 26433035, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 21.89395985, "returnTo": "2026-10-21", "firstPrice": "2025-11-19", "sessions": 231, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-19" } ], "notice": { "kind": "CERT", "date": "2025-11-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ORCS", "series": "S000094250", "name": "Direxion Daily ORCL Bear 1X ETF", "first": "2025-11-19", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/orcs", "category": "Leverage", "fee": 0.97, "exchange": "Nasdaq", "netAssets": 7173031.88, "netAssetsAsOf": "2026-10-21", "flow": 8387544, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 33.43461634, "returnTo": "2026-10-21", "firstPrice": "2025-11-19", "sessions": 231, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-05-16, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ORCU", "series": "S000094251", "name": "Direxion Daily ORCL Bull 2X ETF", "first": "2025-11-19", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/orcu", "category": "Leverage", "fee": 0.97, "exchange": "Nasdaq", "netAssets": 126806005.67999999, "netAssetsAsOf": "2026-10-21", "flow": 143134586, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -77.86741672, "returnTo": "2026-10-21", "firstPrice": "2025-11-19", "sessions": 231, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-05-16, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TSOL", "series": null, "name": "21Shares Solana Staking ETF", "first": "2025-11-19", "issuer": "21Shares", "issuerHref": "/issuers/21shares", "page": "/funds/tsol", "category": "Crypto", "fee": 0.21, "exchange": "Cboe BZX", "netAssets": 9039151.62, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-11-19", "sessions": 231, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-19" } ], "notice": { "kind": "CERT", "date": "2025-11-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "VCOB", "series": "S000096083", "name": "Voya Core Bond ETF", "first": "2025-11-19", "issuer": "Voya", "issuerHref": "/issuers/voya", "page": "/funds/vcob", "category": "Bonds", "fee": 0.25, "exchange": "NYSE Arca", "netAssets": 96118636, "netAssetsAsOf": "2026-06-30", "flow": 96778252, "flowFrom": "2025-11-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -3.86867757, "returnTo": "2026-10-21", "firstPrice": "2025-11-19", "sessions": 231, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-08, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "FSOL", "series": null, "name": "Fidelity Solana Fund", "first": "2025-11-18", "issuer": "Fidelity", "issuerHref": "/issuers/fidelity", "page": "/funds/fsol", "category": "Crypto", "fee": 0.25, "exchange": "NYSE Arca", "netAssets": 239329194.0, "netAssetsAsOf": "2026-09-30", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-11-18", "sessions": 232, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-18" } ], "notice": { "kind": "CERT", "date": "2025-11-17" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "GRNI", "series": "S000096525", "name": "Fundstrat Granny Shots US Large Cap & Income ETF", "first": "2025-11-18", "issuer": "Fundstrat", "issuerHref": "/issuers/fundstrat", "page": "/funds/grni", "category": "Income", "fee": 0.99, "exchange": "NYSE Arca", "netAssets": 54862712, "netAssetsAsOf": "2026-07-31", "flow": 55134036, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 13.98846429, "returnTo": "2026-10-21", "firstPrice": "2025-11-18", "sessions": 232, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-18" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-20, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "GRNJ", "series": "S000096526", "name": "Fundstrat Granny Shots US Small- & Mid-Cap ETF", "first": "2025-11-18", "issuer": "Fundstrat", "issuerHref": "/issuers/fundstrat", "page": "/funds/grnj", "category": "Stocks", "fee": 0.75, "exchange": "NYSE Arca", "netAssets": 506576490, "netAssetsAsOf": "2026-07-31", "flow": 486214518, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 12.63374486, "returnTo": "2026-10-21", "firstPrice": "2025-11-18", "sessions": 232, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-18" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-20, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MSST", "series": "S000092172", "name": "YieldMax MSTR Performance & Distribution Target 25 ETF", "first": "2025-11-18", "issuer": "YieldMax", "issuerHref": "/issuers/yieldmax", "page": "/funds/msst", "category": "Income", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 6921000.0, "netAssetsAsOf": "2026-10-21", "flow": 1755040, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -27.3508037, "returnTo": "2026-10-21", "firstPrice": "2025-11-18", "sessions": 232, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-18" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-02-19, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "NUGY", "series": "S000086438", "name": "GraniteShares YieldBOOST Gold Miners ETF", "first": "2025-11-18", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/nugy", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 5467140.08, "netAssetsAsOf": "2026-10-21", "flow": 16391393, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -3.95731442, "returnTo": "2026-10-21", "firstPrice": "2025-11-18", "sessions": 232, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-18" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-05-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "NVIT", "series": "S000092173", "name": "YieldMax NVDA Performance & Distribution Target 25 ETF", "first": "2025-11-18", "issuer": "YieldMax", "issuerHref": "/issuers/yieldmax", "page": "/funds/nvit", "category": "Income", "fee": 1.08, "exchange": "Cboe BZX", "netAssets": 17458000.0, "netAssetsAsOf": "2026-10-21", "flow": 11226998, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 26.96721165, "returnTo": "2026-10-21", "firstPrice": "2025-11-18", "sessions": 232, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-18" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-02-19, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "RKLZ", "series": "S000092368", "name": "Defiance Daily Target 2X Short RKLB ETF", "first": "2025-11-18", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/rklz", "category": "Leverage", "fee": 1.29, "exchange": "Nasdaq", "netAssets": 5388395, "netAssetsAsOf": "2026-10-21", "flow": 17937392, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -97.10373367, "returnTo": "2026-10-21", "firstPrice": "2025-11-18", "sessions": 232, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000135445725001145/0001354457-25-001145-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-18" }, { "source": "vendor first price (events store)", "date": "2025-11-18" } ], "notice": { "kind": "CERT", "date": "2025-11-17" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SEMY", "series": "S000086446", "name": "GraniteShares YieldBOOST Semiconductor ETF", "first": "2025-11-18", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/semy", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 37944528.88, "netAssetsAsOf": "2026-10-21", "flow": 115663325, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 31.15174585, "returnTo": "2026-10-21", "firstPrice": "2025-11-18", "sessions": 232, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-18" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-05-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SOLC", "series": null, "name": "Canary Marinade Solana ETF", "first": "2025-11-18", "issuer": "Canary", "issuerHref": "/issuers/canary", "page": "/funds/solc", "category": "Crypto", "fee": 0.5, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-11-18", "sessions": 232, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-18" } ], "notice": { "kind": "CERT", "date": "2025-11-17" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "STSM", "series": "S000096887", "name": "Defiance Daily Target 2X Short TSM ETF", "first": "2025-11-18", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/stsm", "category": "Leverage", "fee": 1.3, "exchange": "NYSE Arca", "netAssets": 1237361, "netAssetsAsOf": "2026-10-21", "flow": 3166725, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -73.78470952, "returnTo": "2026-10-21", "firstPrice": "2025-11-18", "sessions": 232, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000114336225000397/0001143362-25-000397-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-18" }, { "source": "vendor first price (events store)", "date": "2025-11-18" } ], "notice": { "kind": "CERT", "date": "2025-11-17" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TEST", "series": "S000092167", "name": "YieldMax TSLA Performance & Distribution Target 25 ETF", "first": "2025-11-18", "issuer": "YieldMax", "issuerHref": "/issuers/yieldmax", "page": "/funds/test", "category": "Income", "fee": 1.01, "exchange": "Cboe BZX", "netAssets": 1930500.0, "netAssetsAsOf": "2026-10-21", "flow": 4297280, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -2.55276807, "returnTo": "2026-10-21", "firstPrice": "2025-11-18", "sessions": 232, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000141783525000254/0001417835-25-000254-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-18" }, { "source": "vendor first price (events store)", "date": "2025-11-18" } ], "notice": { "kind": "CERT", "date": "2025-11-17" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "VDIG", "series": "S000096461", "name": "Vanguard Wellington Dividend Growth Active ETF", "first": "2025-11-18", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/vdig", "category": "Stocks", "fee": 0.4, "exchange": "Cboe BZX", "netAssets": 31600000.0, "netAssetsAsOf": "2026-09-30", "flow": 26699100, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 10.23845928, "returnTo": "2026-10-21", "firstPrice": "2025-11-18", "sessions": 232, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-18" } ], "notice": { "kind": "CERT", "date": "2025-11-17" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "VUSG", "series": "S000096460", "name": "Vanguard Wellington U.S. Growth Active ETF", "first": "2025-11-18", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/vusg", "category": "Stocks", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 36700000.0, "netAssetsAsOf": "2026-09-30", "flow": 27378400, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 11.36796076, "returnTo": "2026-10-21", "firstPrice": "2025-11-18", "sessions": 232, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-18" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-18, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "VUSV", "series": "S000096462", "name": "Vanguard Wellington U.S. Value Active ETF", "first": "2025-11-18", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/vusv", "category": "Stocks", "fee": 0.3, "exchange": "Cboe BZX", "netAssets": 92600000.0, "netAssetsAsOf": "2026-09-30", "flow": 68517500, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 20.93533522, "returnTo": "2026-10-21", "firstPrice": "2025-11-18", "sessions": 232, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-18" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-18, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XRPM", "series": "S000096942", "name": "Amplify XRP 3% Monthly Option Income ETF", "first": "2025-11-18", "issuer": "Amplify", "issuerHref": "/issuers/amplify", "page": "/funds/xrpm", "category": "Income", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 10760398.0, "netAssetsAsOf": "2026-10-21", "flow": 17893149, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -54.34193465, "returnTo": "2026-10-21", "firstPrice": "2025-11-18", "sessions": 232, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-18" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "BBHL", "series": "S000095660", "name": "BBH Select Large Cap ETF", "first": "2025-11-17", "issuer": "BBH", "issuerHref": "/issuers/bbh", "page": "/funds/bbhl", "category": "Stocks", "fee": 0.71, "exchange": "NYSE Arca", "netAssets": 531970970, "netAssetsAsOf": "2026-07-31", "flow": 17519087, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 12.34690626, "returnTo": "2026-10-21", "firstPrice": "2025-11-17", "sessions": 233, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-17" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in November 2025, the month it first traded", "conversion": null } }, { "ticker": "BBHM", "series": "S000095661", "name": "BBH Select Mid Cap ETF", "first": "2025-11-17", "issuer": "BBH", "issuerHref": "/issuers/bbh", "page": "/funds/bbhm", "category": "Stocks", "fee": 0.81, "exchange": "NYSE Arca", "netAssets": 445918884, "netAssetsAsOf": "2026-07-31", "flow": -81150288, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 7.76412239, "returnTo": "2026-10-21", "firstPrice": "2025-11-17", "sessions": 233, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-17" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in November 2025, the month it first traded", "conversion": null } }, { "ticker": "GBHI", "series": "S000095379", "name": "Gabelli High Income ETF", "first": "2025-11-17", "issuer": "Gabelli", "issuerHref": "/issuers/gabelli", "page": "/funds/gbhi", "category": "Bonds", "fee": 0.01, "exchange": "NYSE Arca", "netAssets": 6014092, "netAssetsAsOf": "2026-06-30", "flow": 6003701, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 2.90345478, "returnTo": "2026-10-21", "firstPrice": "2025-11-17", "sessions": 233, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-17" } ], "notice": { "kind": "CERT", "date": "2025-11-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "GSGO", "series": "S000094965", "name": "Goldman Sachs Growth Opportunities ETF", "first": "2025-11-17", "issuer": "Goldman Sachs", "issuerHref": "/issuers/goldman-sachs", "page": "/funds/gsgo", "category": "Stocks", "fee": 0.45, "exchange": "Nasdaq", "netAssets": 185605433, "netAssetsAsOf": "2026-10-21", "flow": -10095901, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 11.69467398, "returnTo": "2026-10-21", "firstPrice": "2025-11-17", "sessions": 233, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-17" } ], "notice": { "kind": "conversion", "date": "2025-11-14" }, "verdict": "agree", "why": "the conversion from Goldman Sachs Strategic Growth Fund closed on Nov 14, 2025 (N-CSRS, May 5, 2026)", "conversion": "converted from Goldman Sachs Strategic Growth Fund (N-CSRS, May 5, 2026)" } }, { "ticker": "GUSE", "series": "S000094964", "name": "Goldman Sachs Enhanced U.S. Equity ETF", "first": "2025-11-17", "issuer": "Goldman Sachs", "issuerHref": "/issuers/goldman-sachs", "page": "/funds/guse", "category": "Stocks", "fee": 0.3, "exchange": "Nasdaq", "netAssets": 378498496, "netAssetsAsOf": "2026-10-21", "flow": -52996488, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 17.85820658, "returnTo": "2026-10-21", "firstPrice": "2025-11-17", "sessions": 233, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-17" } ], "notice": { "kind": "conversion", "date": "2025-11-14" }, "verdict": "agree", "why": "the conversion from Goldman Sachs Enhanced U.S. Equity Fund closed on Nov 14, 2025 (N-CSRS, May 5, 2026)", "conversion": "converted from Goldman Sachs Enhanced U.S. Equity Fund (N-CSRS, May 5, 2026)" } }, { "ticker": "GVLE", "series": "S000094967", "name": "Goldman Sachs Value Opportunities ETF", "first": "2025-11-17", "issuer": "Goldman Sachs", "issuerHref": "/issuers/goldman-sachs", "page": "/funds/gvle", "category": "Stocks", "fee": 0.45, "exchange": "Nasdaq", "netAssets": 42634938, "netAssetsAsOf": "2026-10-21", "flow": -10344223, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 24.69499526, "returnTo": "2026-10-21", "firstPrice": "2025-11-17", "sessions": 233, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-17" } ], "notice": { "kind": "conversion", "date": "2025-11-14" }, "verdict": "agree", "why": "the conversion from Goldman Sachs Focused Value Fund closed on Nov 14, 2025 (N-CSRS, May 5, 2026)", "conversion": "converted from Goldman Sachs Focused Value Fund (N-CSRS, May 5, 2026)" } }, { "ticker": "NEMG", "series": "S000093829", "name": "Leverage Shares 2X Long NEM Daily ETF", "first": "2025-11-17", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/nemg", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 1098350, "netAssetsAsOf": "2026-10-20", "flow": 1737870, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 35.9283834, "returnTo": "2026-10-21", "firstPrice": "2025-11-17", "sessions": 233, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000135445725001134/0001354457-25-001134-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-17" }, { "source": "vendor first price (events store)", "date": "2025-11-17" } ], "notice": { "kind": "CERT", "date": "2025-11-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "NETG", "series": "S000096598", "name": "Leverage Shares 2X Long NET Daily ETF", "first": "2025-11-17", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/netg", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 5181300, "netAssetsAsOf": "2026-10-21", "flow": -1648118, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 31.55371305, "returnTo": "2026-10-21", "firstPrice": "2025-11-17", "sessions": 233, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-17" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-22, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "NUG", "series": "S000096599", "name": "Leverage Shares 2X Long NU Daily ETF", "first": "2025-11-17", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/nug", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 1269000, "netAssetsAsOf": "2026-10-20", "flow": 1645752, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -35.25435373, "returnTo": "2026-10-21", "firstPrice": "2025-11-17", "sessions": 233, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000135445725001135/0001354457-25-001135-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-17" }, { "source": "vendor first price (events store)", "date": "2025-11-17" } ], "notice": { "kind": "CERT", "date": "2025-11-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "OKTG", "series": "S000096600", "name": "Leverage Shares 2X Long OKTA Daily ETF", "first": "2025-11-17", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/oktg", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 7966300, "netAssetsAsOf": "2026-10-21", "flow": -908533, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 291.85717644, "returnTo": "2026-10-21", "firstPrice": "2025-11-17", "sessions": 233, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-17" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-22, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SPOG", "series": "S000096604", "name": "Leverage Shares 2X Long SPOT Daily ETF", "first": "2025-11-17", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/spog", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 3807700, "netAssetsAsOf": "2026-10-21", "flow": 3233913, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -50.69608927, "returnTo": "2026-10-21", "firstPrice": "2025-11-17", "sessions": 233, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-17" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-22, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TERG", "series": "S000096192", "name": "Leverage Shares 2X Long TER Daily ETF", "first": "2025-11-17", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/terg", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 12548000, "netAssetsAsOf": "2026-10-21", "flow": 6690763, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 115.98479599, "returnTo": "2026-10-21", "firstPrice": "2025-11-17", "sessions": 233, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000135445725001136/0001354457-25-001136-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-17" }, { "source": "vendor first price (events store)", "date": "2025-11-17" } ], "notice": { "kind": "CERT", "date": "2025-11-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TMVE", "series": "S000095016", "name": "Thrivent Mid Cap Value ETF", "first": "2025-11-17", "issuer": "Thrivent", "issuerHref": "/issuers/thrivent", "page": "/funds/tmve", "category": "Stocks", "fee": 0.55, "exchange": "NYSE Arca", "netAssets": 296724366, "netAssetsAsOf": "2026-06-30", "flow": 220641311, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 22.64441063, "returnTo": "2026-10-21", "firstPrice": "2025-11-17", "sessions": 233, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-17" } ], "notice": { "kind": "conversion", "date": "2025-11-14" }, "verdict": "agree", "why": "the conversion from Thrivent Mid Cap Value Fund closed on Nov 14, 2025 (N-CSRS, May 27, 2026)", "conversion": "converted from Thrivent Mid Cap Value Fund (N-CSRS, May 27, 2026)" } }, { "ticker": "TSCV", "series": "S000095017", "name": "Thrivent Small Cap Value ETF", "first": "2025-11-17", "issuer": "Thrivent", "issuerHref": "/issuers/thrivent", "page": "/funds/tscv", "category": "Stocks", "fee": 0.6, "exchange": "NYSE Arca", "netAssets": 186653294, "netAssetsAsOf": "2026-06-30", "flow": 21941303, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 20.01249992, "returnTo": "2026-10-21", "firstPrice": "2025-11-17", "sessions": 233, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-17" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-23, before its first price, and nothing says it traded before", "conversion": "converted from Thrivent Core Small Cap Value Fund (N-14 filed 2025-08-01)" } }, { "ticker": "VSOL", "series": null, "name": "VanEck Solana ETF", "first": "2025-11-17", "issuer": "VanEck", "issuerHref": "/issuers/vaneck", "page": "/funds/vsol", "category": "Crypto", "fee": 0.3, "exchange": "Nasdaq", "netAssets": 21750000.0, "netAssetsAsOf": "2026-10-21", "flow": -700000, "flowFrom": "2026-10-06", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-11-17", "sessions": 233, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-17" } ], "notice": { "kind": "CERT", "date": "2025-11-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "DAMD", "series": "S000096879", "name": "Defiance Daily Target 2X Short AMD ETF", "first": "2025-11-14", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/damd", "category": "Leverage", "fee": 1.3, "exchange": "NYSE Arca", "netAssets": 20935803, "netAssetsAsOf": "2026-10-21", "flow": 63973295, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -94.81120187, "returnTo": "2026-10-21", "firstPrice": "2025-11-14", "sessions": 234, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000114336225000389/0001143362-25-000389-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-14" }, { "source": "vendor first price (events store)", "date": "2025-11-14" } ], "notice": { "kind": "CERT", "date": "2025-11-12" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "BEX", "series": "S000096127", "name": "Tradr 2X Long BE Daily ETF", "first": "2025-11-13", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/bex", "category": "Leverage", "fee": 1.3, "exchange": "Cboe BZX", "netAssets": 212932099, "netAssetsAsOf": "2026-10-21", "flow": 43553952, "flowFrom": "2025-11-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-05-26", "sessions": 235, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-26" } ], "notice": { "kind": "CERT", "date": "2025-11-13" }, "verdict": "listing", "why": "the exchange's CERT (0001417835-25-000249) took effect on Nov 12, 2025, 139 business days before its prices here begin on May 26, 2026", "conversion": null } }, { "ticker": "BMNZ", "series": "S000096893", "name": "Defiance Daily Target 2X Short BMNR ETF", "first": "2025-11-13", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/bmnz", "category": "Leverage", "fee": 1.4, "exchange": "NYSE Arca", "netAssets": 23975233, "netAssetsAsOf": "2026-10-21", "flow": 4531929, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -79.96567925, "returnTo": "2026-10-21", "firstPrice": "2025-11-13", "sessions": 235, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CSEX", "series": "S000096130", "name": "Tradr 2X Long CLS Daily ETF", "first": "2025-11-13", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/csex", "category": "Leverage", "fee": 1.3, "exchange": "Cboe BZX", "netAssets": 11556054, "netAssetsAsOf": "2026-10-21", "flow": 15919702, "flowFrom": "2025-11-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -42.27948041, "returnTo": "2026-10-21", "firstPrice": "2025-11-13", "sessions": 235, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-08, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TSYW", "series": "S000096159", "name": "Roundhill Treasury Bond WeeklyPay ETF", "first": "2025-11-13", "issuer": "Roundhill", "issuerHref": "/issuers/roundhill", "page": "/funds/tsyw", "category": "Income", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 2747366, "netAssetsAsOf": "2026-10-21", "flow": 5401948, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -11.04474738, "returnTo": "2026-10-21", "firstPrice": "2025-11-13", "sessions": 235, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976517/000141783525000250/0001417835-25-000250-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-13" }, { "source": "vendor first price (events store)", "date": "2025-11-13" } ], "notice": { "kind": "CERT", "date": "2025-11-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "XRPC", "series": null, "name": "Canary XRP ETF", "first": "2025-11-13", "issuer": "Canary", "issuerHref": "/issuers/canary", "page": "/funds/xrpc", "category": "Crypto", "fee": 0.5, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-11-13", "sessions": 235, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-13" } ], "notice": { "kind": "CERT", "date": "2025-11-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "DFTT", "series": "S000093518", "name": "DF Tactical 30 ETF", "first": "2025-11-12", "issuer": "Donoghue Forlines", "issuerHref": null, "page": "/funds/dftt", "category": "Stocks", "fee": 0.7, "exchange": "NYSE Arca", "netAssets": 35750878, "netAssetsAsOf": "2026-06-30", "flow": 27692961, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 17.88496983, "returnTo": "2026-10-21", "firstPrice": "2025-11-12", "sessions": 236, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-12" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in November 2025, the month it first traded", "conversion": null } }, { "ticker": "CORB", "series": "S000093945", "name": "AB Core Bond ETF", "first": "2025-11-10", "issuer": "AllianceBernstein", "issuerHref": "/issuers/alliancebernstein", "page": "/funds/corb", "category": "Bonds", "fee": 0.28, "exchange": "NYSE Arca", "netAssets": 1181560000.0, "netAssetsAsOf": "2026-10-21", "flow": 217126117, "flowFrom": "2025-11-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -2.19630028, "returnTo": "2026-10-21", "firstPrice": "2025-11-10", "sessions": 238, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-10" } ], "notice": { "kind": "conversion", "date": "2025-11-07" }, "verdict": "agree", "why": "the conversion from Bernstein Intermediate Duration Institutional Portfolio closed on Nov 7, 2025 (N-CSR, Feb 9, 2026)", "conversion": "converted from Bernstein Intermediate Duration Institutional Portfolio (N-CSR, Feb 9, 2026)" } }, { "ticker": "FTMA", "series": "S000094555", "name": "Franklin Massachusetts Municipal Income ETF", "first": "2025-11-10", "issuer": "Franklin", "issuerHref": "/issuers/franklin", "page": "/funds/ftma", "category": "Bonds", "fee": 0.35, "exchange": "NYSE Arca", "netAssets": 278020077.84, "netAssetsAsOf": "2026-10-21", "flow": 29484511, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -1.19018071, "returnTo": "2026-10-21", "firstPrice": "2025-11-10", "sessions": 238, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-10" } ], "notice": { "kind": "conversion", "date": "2025-11-07" }, "verdict": "agree", "why": "the conversion from Putnam Massachusetts Tax Exempt Income Fund closed on Nov 7, 2025 (N-CSR, Jul 24, 2026)", "conversion": "converted from Putnam Massachusetts Tax Exempt Income Fund (N-CSR, Jul 24, 2026)" } }, { "ticker": "FTMN", "series": "S000094556", "name": "Franklin Minnesota Municipal Income ETF", "first": "2025-11-10", "issuer": "Franklin", "issuerHref": "/issuers/franklin", "page": "/funds/ftmn", "category": "Bonds", "fee": 0.35, "exchange": "NYSE Arca", "netAssets": 272667463.66, "netAssetsAsOf": "2026-10-21", "flow": 16943854, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -2.82938731, "returnTo": "2026-10-21", "firstPrice": "2025-11-10", "sessions": 238, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-10" } ], "notice": { "kind": "conversion", "date": "2025-11-07" }, "verdict": "agree", "why": "the conversion from Putnam Minnesota Tax Exempt Income Fund closed on Nov 7, 2025 (N-CSR, Jul 24, 2026)", "conversion": "converted from Putnam Minnesota Tax Exempt Income Fund (N-CSR, Jul 24, 2026)" } }, { "ticker": "FTNJ", "series": "S000094557", "name": "Franklin New Jersey Municipal Income ETF", "first": "2025-11-10", "issuer": "Franklin", "issuerHref": "/issuers/franklin", "page": "/funds/ftnj", "category": "Bonds", "fee": 0.35, "exchange": "NYSE Arca", "netAssets": 183165058.3, "netAssetsAsOf": "2026-10-21", "flow": 15722218, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -1.63794054, "returnTo": "2026-10-21", "firstPrice": "2025-11-10", "sessions": 238, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-10" } ], "notice": { "kind": "conversion", "date": "2025-11-07" }, "verdict": "agree", "why": "the conversion from Putnam New Jersey Tax Exempt Income Fund closed on Nov 7, 2025 (N-CSR, Jul 24, 2026)", "conversion": "converted from Putnam New Jersey Tax Exempt Income Fund (N-CSR, Jul 24, 2026)" } }, { "ticker": "FTOH", "series": "S000094558", "name": "Franklin Ohio Municipal Income ETF", "first": "2025-11-10", "issuer": "Franklin", "issuerHref": "/issuers/franklin", "page": "/funds/ftoh", "category": "Bonds", "fee": 0.35, "exchange": "NYSE Arca", "netAssets": 75257783.3, "netAssetsAsOf": "2026-10-21", "flow": -5250973, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -1.73691362, "returnTo": "2026-10-21", "firstPrice": "2025-11-10", "sessions": 238, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-10" } ], "notice": { "kind": "conversion", "date": "2025-11-07" }, "verdict": "agree", "why": "the conversion from Putnam Ohio Tax Exempt Income Fund closed on Nov 7, 2025 (N-CSR, Jul 24, 2026)", "conversion": "converted from Putnam Ohio Tax Exempt Income Fund (N-CSR, Jul 24, 2026)" } }, { "ticker": "FTPA", "series": "S000094550", "name": "Franklin Pennsylvania Municipal Income ETF", "first": "2025-11-10", "issuer": "Franklin", "issuerHref": "/issuers/franklin", "page": "/funds/ftpa", "category": "Bonds", "fee": 0.35, "exchange": "NYSE Arca", "netAssets": 122839550.34, "netAssetsAsOf": "2026-10-21", "flow": 3891742, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -1.8558963, "returnTo": "2026-10-21", "firstPrice": "2025-11-10", "sessions": 238, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-10" } ], "notice": { "kind": "conversion", "date": "2025-11-07" }, "verdict": "agree", "why": "the conversion from Putnam Pennsylvania Tax Exempt Income Fund closed on Nov 7, 2025 (N-CSR, Jul 24, 2026)", "conversion": "converted from Putnam Pennsylvania Tax Exempt Income Fund (N-CSR, Jul 24, 2026)" } }, { "ticker": "NYM", "series": "S000093946", "name": "AB New York Intermediate Municipal ETF", "first": "2025-11-10", "issuer": "AllianceBernstein", "issuerHref": "/issuers/alliancebernstein", "page": "/funds/nym", "category": "Bonds", "fee": 0.27, "exchange": "NYSE Arca", "netAssets": 1281730000.0, "netAssetsAsOf": "2026-10-21", "flow": 13042892, "flowFrom": "2025-11-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -0.17231941, "returnTo": "2026-10-21", "firstPrice": "2025-11-10", "sessions": 238, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-10" } ], "notice": { "kind": "conversion", "date": "2025-11-07" }, "verdict": "agree", "why": "the conversion from New York Municipal Portfolio closed on Nov 7, 2025 (N-CSR, Feb 9, 2026)", "conversion": "converted from New York Municipal Portfolio (N-CSR, Feb 9, 2026)" } }, { "ticker": "EUIG", "series": "S000096351", "name": "iShares Euro Investment Grade Corporate Bond USD Hedged ETF", "first": "2025-11-06", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/euig", "category": "Bonds", "fee": 0.18, "exchange": "Cboe BZX", "netAssets": 20601097, "netAssetsAsOf": "2026-10-21", "flow": 20998801, "flowFrom": "2025-11-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 0.20789558, "returnTo": "2026-10-21", "firstPrice": "2025-11-06", "sessions": 240, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-06" } ], "notice": { "kind": "CERT", "date": "2025-11-05" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "COZX", "series": "S000095067", "name": "Tradr 2X Long CORZ Daily ETF", "first": "2025-11-05", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/cozx", "category": "Leverage", "fee": 1.3, "exchange": "Cboe BZX", "netAssets": 2522461, "netAssetsAsOf": "2026-10-21", "flow": 5100867, "flowFrom": "2025-11-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -79.42451715, "returnTo": "2026-10-21", "firstPrice": "2025-11-05", "sessions": 241, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1587982/000141783525000247/0001417835-25-000247-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-05" }, { "source": "vendor first price (events store)", "date": "2025-11-05" } ], "notice": { "kind": "CERT", "date": "2025-11-04" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ENHU", "series": "S000096437", "name": "iShares Enhanced Large Cap Core Active ETF", "first": "2025-11-05", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/enhu", "category": "Stocks", "fee": 0.22, "exchange": "Nasdaq", "netAssets": 9809068, "netAssetsAsOf": "2026-10-21", "flow": 8278998, "flowFrom": "2025-11-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 16.59261859, "returnTo": "2026-10-21", "firstPrice": "2025-11-05", "sessions": 241, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-05" } ], "notice": { "kind": "CERT", "date": "2025-11-04" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "FMTL", "series": "S000095822", "name": "First Trust Indxx Critical Metals ETF", "first": "2025-11-05", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/fmtl", "category": "Themes", "fee": 0.65, "exchange": "NYSE Arca", "netAssets": 30054962.0, "netAssetsAsOf": "2026-10-21", "flow": 26373860, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 40.78023014, "returnTo": "2026-10-21", "firstPrice": "2025-11-05", "sessions": 241, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1364608/000114336225000379/0001143362-25-000379-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-05" }, { "source": "vendor first price (events store)", "date": "2025-11-05" } ], "notice": { "kind": "CERT", "date": "2025-11-04" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "GEMG", "series": "S000096597", "name": "Leverage Shares 2X Long GEMI Daily ETF", "first": "2025-11-05", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/gemg", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 513772, "netAssetsAsOf": "2026-10-19", "flow": 2875693, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -98.90729381, "returnTo": "2026-10-21", "firstPrice": "2025-11-05", "sessions": 241, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000135445725001093/0001354457-25-001093-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-05" }, { "source": "vendor first price (events store)", "date": "2025-11-05" } ], "notice": { "kind": "CERT", "date": "2025-11-04" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "LULG", "series": "S000096189", "name": "Leverage Shares 2X Long LULU Daily ETF", "first": "2025-11-05", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/lulg", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 8297100, "netAssetsAsOf": "2026-10-21", "flow": 11709647, "flowFrom": "2025-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -76.92778458, "returnTo": "2026-10-21", "firstPrice": "2025-11-05", "sessions": 241, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000135445725001092/0001354457-25-001092-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-05" }, { "source": "vendor first price (events store)", "date": "2025-11-05" } ], "notice": { "kind": "CERT", "date": "2025-11-04" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "WMSB", "series": "S000094335", "name": "Weitz Multisector Bond ETF", "first": "2025-11-05", "issuer": "Weitz", "issuerHref": "/issuers/weitz", "page": "/funds/wmsb", "category": "Bonds", "fee": 0.65, "exchange": "NYSE Arca", "netAssets": 15023866, "netAssetsAsOf": "2026-05-31", "flow": 15025001, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 1.91216116, "returnTo": "2026-10-21", "firstPrice": "2025-11-05", "sessions": 241, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-05" } ], "notice": { "kind": "CERT", "date": "2025-11-04" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CWII", "series": "S000095754", "name": "REX CRWV Growth & Income ETF", "first": "2025-11-04", "issuer": "REX", "issuerHref": null, "page": "/funds/cwii", "category": "Income", "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-11-04", "sessions": 242, "closed": "2026-06-09", "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/2043954/000141783525000245/0001417835-25-000245-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-04" }, { "source": "vendor first price (events store)", "date": "2025-11-04" } ], "notice": { "kind": "CERT", "date": "2025-11-03" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "HOII", "series": "S000095758", "name": "REX HOOD Growth & Income ETF", "first": "2025-11-04", "issuer": "REX", "issuerHref": null, "page": "/funds/hoii", "category": "Income", "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-11-04", "sessions": 242, "closed": "2026-06-09", "conversion": false, "covered": false, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-04" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-07-22, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "IOYY", "series": "S000094941", "name": "GraniteShares YieldBOOST IONQ ETF", "first": "2025-11-04", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/ioyy", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 3708882.23, "netAssetsAsOf": "2026-10-21", "flow": 15323342, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -37.8568711, "returnTo": "2026-10-21", "firstPrice": "2025-11-04", "sessions": 242, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1689873/000135445725001084/0001354457-25-001084-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-04" }, { "source": "vendor first price (events store)", "date": "2025-11-04" } ], "notice": { "kind": "CERT", "date": "2025-11-03" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "LLII", "series": "S000095763", "name": "REX LLY Growth & Income ETF", "first": "2025-11-04", "issuer": "REX", "issuerHref": null, "page": "/funds/llii", "category": "Income", "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-11-04", "sessions": 242, "closed": "2026-06-09", "conversion": false, "covered": false, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-04" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-07-22, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MAAY", "series": "S000094943", "name": "GraniteShares YieldBOOST MARA ETF", "first": "2025-11-04", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/maay", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 3885047.4, "netAssetsAsOf": "2026-10-21", "flow": 7019329, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -48.41917247, "returnTo": "2026-10-21", "firstPrice": "2025-11-04", "sessions": 242, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1689873/000135445725001084/0001354457-25-001084-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-04" }, { "source": "vendor first price (events store)", "date": "2025-11-04" } ], "notice": { "kind": "CERT", "date": "2025-11-03" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "PLTI", "series": "S000095770", "name": "REX PLTR Growth & Income ETF", "first": "2025-11-04", "issuer": "REX", "issuerHref": null, "page": "/funds/plti", "category": "Income", "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-11-04", "sessions": 242, "closed": "2026-06-09", "conversion": false, "covered": false, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-04" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-07-22, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SOLM", "series": "S000095789", "name": "Amplify Solana 3% Monthly Option Income ETF", "first": "2025-11-04", "issuer": "Amplify", "issuerHref": "/issuers/amplify", "page": "/funds/solm", "category": "Income", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 1987097.0, "netAssetsAsOf": "2026-10-21", "flow": 2384013, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -43.17124417, "returnTo": "2026-10-21", "firstPrice": "2025-11-04", "sessions": 242, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1633061/000141783525000246/0001417835-25-000246-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-04" }, { "source": "vendor first price (events store)", "date": "2025-11-04" } ], "notice": { "kind": "CERT", "date": "2025-11-03" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "WMTI", "series": "S000095780", "name": "REX WMT Growth & Income ETF", "first": "2025-11-04", "issuer": "REX", "issuerHref": "/issuers/rex", "page": "/funds/wmti", "category": "Income", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 12586000.0, "netAssetsAsOf": "2026-10-21", "flow": 19260812, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 8.34964978, "returnTo": "2026-10-21", "firstPrice": "2025-11-04", "sessions": 242, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-04" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-07-22, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PMNV", "series": "S000089295", "name": "PGIM S&P 500 Max Buffer ETF - November", "first": "2025-11-03", "issuer": "PGIM", "issuerHref": "/issuers/pgim", "page": "/funds/pmnv", "category": "Buffer", "fee": 0.5, "exchange": "Cboe BZX", "netAssets": 5049981, "netAssetsAsOf": "2026-10-21", "flow": 4717751, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 6.19871313, "returnTo": "2026-10-21", "firstPrice": "2025-11-03", "sessions": 243, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1992104/000141783525000244/0001417835-25-000244-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-11-03" } ], "notice": { "kind": "CERT", "date": "2025-10-31" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "KYLD", "series": "S000095808", "name": "Kurv High Income ETF", "first": "2025-10-31", "issuer": "Kurv", "issuerHref": "/issuers/kurv", "page": "/funds/kyld", "category": "Income", "fee": 1.08, "exchange": "Cboe BZX", "netAssets": 51829197.0, "netAssetsAsOf": "2026-10-21", "flow": 41473572, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -1.55053676, "returnTo": "2026-10-21", "firstPrice": "2025-10-31", "sessions": 244, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1782952/000141783525000242/0001417835-25-000242-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-31" }, { "source": "vendor first price (events store)", "date": "2025-10-31" } ], "notice": { "kind": "CERT", "date": "2025-10-30" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ULTI", "series": "S000096102", "name": "REX IncomeMax Option Strategy ETF", "first": "2025-10-31", "issuer": "REX", "issuerHref": "/issuers/rex", "page": "/funds/ulti", "category": "Income", "fee": 1.32, "exchange": "Nasdaq", "netAssets": 15760500.0, "netAssetsAsOf": "2026-10-21", "flow": 52049332, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -57.2433081, "returnTo": "2026-10-21", "firstPrice": "2025-10-31", "sessions": 244, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/2043954/000135445725001078/0001354457-25-001078-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-31" }, { "source": "vendor first price (events store)", "date": "2025-10-31" } ], "notice": { "kind": "CERT", "date": "2025-10-30" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "GDXW", "series": "S000096164", "name": "Roundhill Gold Miners WeeklyPay ETF", "first": "2025-10-30", "issuer": "Roundhill", "issuerHref": "/issuers/roundhill", "page": "/funds/gdxw", "category": "Income", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 81937273, "netAssetsAsOf": "2026-10-21", "flow": 106485018, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 14.90310761, "returnTo": "2026-10-21", "firstPrice": "2025-10-30", "sessions": 245, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976517/000141783525000241/0001417835-25-000241-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-30" }, { "source": "vendor first price (events store)", "date": "2025-10-30" } ], "notice": { "kind": "CERT", "date": "2025-10-29" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "GLDW", "series": "S000096165", "name": "Roundhill Gold WeeklyPay ETF", "first": "2025-10-30", "issuer": "Roundhill", "issuerHref": "/issuers/roundhill", "page": "/funds/gldw", "category": "Income", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 18883953, "netAssetsAsOf": "2026-10-21", "flow": 25488552, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -2.25081074, "returnTo": "2026-10-21", "firstPrice": "2025-10-30", "sessions": 245, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-08, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MUNX", "series": "S000095116", "name": "AMG GW&K Muni Income ETF", "first": "2025-10-30", "issuer": "AMG", "issuerHref": null, "page": "/funds/munx", "category": "Bonds", "fee": 0.29, "exchange": "NYSE Arca", "netAssets": 20136128, "netAssetsAsOf": "2026-06-30", "flow": 10530152, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -1.83855148, "returnTo": "2026-10-21", "firstPrice": "2025-10-30", "sessions": 245, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in October 2025, the month it first traded", "conversion": null } }, { "ticker": "DRNZ", "series": "S000095810", "name": "REX Drone ETF", "first": "2025-10-29", "issuer": "REX", "issuerHref": "/issuers/rex", "page": "/funds/drnz", "category": "Themes", "fee": 0.65, "exchange": "Nasdaq", "netAssets": 94500500.0, "netAssetsAsOf": "2026-10-21", "flow": 114105161, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -32.26485057, "returnTo": "2026-10-21", "firstPrice": "2025-10-29", "sessions": 246, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/2043954/000135445725001067/0001354457-25-001067-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-29" }, { "source": "vendor first price (events store)", "date": "2025-10-29" } ], "notice": { "kind": "CERT", "date": "2025-10-28" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "LNGX", "series": "S000095934", "name": "Global X U.S. Natural Gas ETF", "first": "2025-10-29", "issuer": "Global X", "issuerHref": "/issuers/global-x", "page": "/funds/lngx", "category": "Stocks", "fee": 0.45, "exchange": "NYSE Arca", "netAssets": 55479479, "netAssetsAsOf": "2026-10-12", "flow": 57993424, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 37.36826967, "returnTo": "2026-10-21", "firstPrice": "2025-10-29", "sessions": 246, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-29" } ], "notice": { "kind": "CERT", "date": "2025-10-28" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ATTR", "series": "S000094861", "name": "Arin Tactical Tail Risk ETF", "first": "2025-10-28", "issuer": "Arin", "issuerHref": null, "page": "/funds/attr", "category": "Alternatives", "fee": 0.63, "exchange": "Cboe BZX", "netAssets": 95786490, "netAssetsAsOf": "2026-06-30", "flow": 165222418, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 7.59090404, "returnTo": "2026-10-21", "firstPrice": "2025-10-28", "sessions": 247, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-28" } ], "notice": { "kind": "CERT", "date": "2025-10-27" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BSOL", "series": null, "name": "Bitwise Solana Staking ETF", "first": "2025-10-28", "issuer": "Bitwise", "issuerHref": "/issuers/bitwise", "page": "/funds/bsol", "category": "Crypto", "fee": 0.2, "exchange": "NYSE Arca", "netAssets": 1167454538.0, "netAssetsAsOf": "2026-10-21", "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-10-28", "sessions": 247, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-28" } ], "notice": { "kind": "CERT", "date": "2025-10-27" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "GMOC", "series": "S000094783", "name": "GMO Ultra-Short Income ETF", "first": "2025-10-28", "issuer": "GMO", "issuerHref": "/issuers/gmo", "page": "/funds/gmoc", "category": "Bonds", "fee": 0.2, "exchange": "NYSE Arca", "netAssets": 34405626, "netAssetsAsOf": "2026-05-31", "flow": 34438258, "flowFrom": "2025-10-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 3.97650557, "returnTo": "2026-10-21", "firstPrice": "2025-10-28", "sessions": 247, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-28" } ], "notice": { "kind": "CERT", "date": "2025-10-24" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "HBR", "series": null, "name": "Canary HBAR ETF", "first": "2025-10-28", "issuer": "Canary", "issuerHref": "/issuers/canary", "page": "/funds/hbr", "category": "Crypto", "fee": 0.95, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-10-28", "sessions": 247, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-28" } ], "notice": { "kind": "CERT", "date": "2025-10-27" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "LTCC", "series": null, "name": "Canary Litecoin ETF", "first": "2025-10-28", "issuer": "Canary", "issuerHref": "/issuers/canary", "page": "/funds/ltcc", "category": "Crypto", "fee": 0.95, "exchange": "Nasdaq", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-10-28", "sessions": 247, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-28" } ], "notice": { "kind": "CERT", "date": "2025-10-27" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "POW", "series": "S000087830", "name": "VistaShares Electrification Supercycle ETF", "first": "2025-10-28", "issuer": "VistaShares", "issuerHref": "/issuers/vistashares", "page": "/funds/pow", "category": "Themes", "fee": 0.75, "exchange": "NYSE Arca", "netAssets": 57415161.9, "netAssetsAsOf": "2026-10-21", "flow": 60787832, "flowFrom": "2025-10-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 19.0412285, "returnTo": "2026-10-21", "firstPrice": "2025-10-28", "sessions": 247, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-28" } ], "notice": { "kind": "CERT", "date": "2025-10-27" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BLSG", "series": "S000096298", "name": "Leverage Shares 2X Long BLSH Daily ETF", "first": "2025-10-27", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/blsg", "category": "Leverage", "fee": 0.79, "exchange": "Nasdaq", "netAssets": 1050900, "netAssetsAsOf": "2026-10-19", "flow": 3745383, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -88.54544781, "returnTo": "2026-10-21", "firstPrice": "2025-10-27", "sessions": 248, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000135445725001058/0001354457-25-001058-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-27" }, { "source": "vendor first price (events store)", "date": "2025-10-27" } ], "notice": { "kind": "CERT", "date": "2025-10-24" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BMNG", "series": "S000096186", "name": "Leverage Shares 2X Long BMNR Daily ETF", "first": "2025-10-27", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/bmng", "category": "Leverage", "fee": 0.78, "exchange": "Nasdaq", "netAssets": 42085887, "netAssetsAsOf": "2026-10-21", "flow": 96567489, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -93.45948527, "returnTo": "2026-10-21", "firstPrice": "2025-10-27", "sessions": 248, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-27" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-11, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "EMKT", "series": "S000091512", "name": "Lazard Emerging Markets Opportunities ETF", "first": "2025-10-27", "issuer": "Lazard", "issuerHref": "/issuers/lazard", "page": "/funds/emkt", "category": "Stocks", "fee": 0.74, "exchange": "NYSE Arca", "netAssets": 180860371, "netAssetsAsOf": "2026-06-30", "flow": 21353889, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 17.4340042, "returnTo": "2026-10-21", "firstPrice": "2025-10-27", "sessions": 248, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-27" } ], "notice": { "kind": "conversion", "date": "2025-10-24" }, "verdict": "agree", "why": "the conversion from Lazard Emerging Markets Core Equity Portfolio closed on Oct 24, 2025 (N-CSR, Feb 27, 2026)", "conversion": "converted from Lazard Emerging Markets Core Equity Portfolio (N-CSR, Feb 27, 2026)" } }, { "ticker": "FTMS", "series": "S000094554", "name": "Franklin Short-Term Municipal Income ETF", "first": "2025-10-27", "issuer": "Franklin", "issuerHref": "/issuers/franklin", "page": "/funds/ftms", "category": "Bonds", "fee": 0.21, "exchange": "NYSE Arca", "netAssets": 236471028.06, "netAssetsAsOf": "2026-10-21", "flow": 3194814, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 1.44420124, "returnTo": "2026-10-21", "firstPrice": "2025-10-27", "sessions": 248, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-27" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-05-30, before its first price, and nothing says it traded before", "conversion": "converted from Putnam Short-Term Municipal Income Fund (N-14 filed 2025-06-27)" } }, { "ticker": "FTNY", "series": "S000094553", "name": "Franklin New York Municipal Income ETF", "first": "2025-10-27", "issuer": "Franklin", "issuerHref": "/issuers/franklin", "page": "/funds/ftny", "category": "Bonds", "fee": 0.36, "exchange": "NYSE Arca", "netAssets": 572852085.76, "netAssetsAsOf": "2026-10-21", "flow": -66791670, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -2.57652872, "returnTo": "2026-10-21", "firstPrice": "2025-10-27", "sessions": 248, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-27" } ], "notice": { "kind": "conversion", "date": "2025-10-24" }, "verdict": "agree", "why": "the conversion from Putnam New York Tax Exempt Income Fund closed on Oct 24, 2025 (N-CSR, Jan 28, 2026)", "conversion": "converted from Putnam New York Tax Exempt Income Fund (N-CSR, Jan 28, 2026)" } }, { "ticker": "MPG", "series": "S000096190", "name": "Leverage Shares 2X Long MP Daily ETF", "first": "2025-10-27", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/mpg", "category": "Leverage", "fee": 0.76, "exchange": "Nasdaq", "netAssets": 3337500, "netAssetsAsOf": "2026-10-21", "flow": 8634031, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -80.39705722, "returnTo": "2026-10-21", "firstPrice": "2025-10-27", "sessions": 248, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-27" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-11, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "NBIG", "series": "S000096191", "name": "Leverage Shares 2X Long NBIS Daily ETF", "first": "2025-10-27", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/nbig", "category": "Leverage", "fee": 0.76, "exchange": "Nasdaq", "netAssets": 94875300, "netAssetsAsOf": "2026-10-21", "flow": 84513836, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -47.24529185, "returnTo": "2026-10-21", "firstPrice": "2025-10-27", "sessions": 248, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-27" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-11, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AVXX", "series": "S000095543", "name": "Defiance Daily Target 2X Long AVAV ETF", "first": "2025-10-24", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/avxx", "category": "Leverage", "fee": 1.31, "exchange": "Nasdaq", "netAssets": 10169251, "netAssetsAsOf": "2026-10-21", "flow": 26407597, "flowFrom": "2025-10-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -95.61269083, "returnTo": "2026-10-21", "firstPrice": "2025-10-24", "sessions": 249, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000135445725001057/0001354457-25-001057-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-24" }, { "source": "vendor first price (events store)", "date": "2025-10-24" } ], "notice": { "kind": "CERT", "date": "2025-10-23" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ARMW", "series": "S000092331", "name": "Roundhill ARM WeeklyPay ETF", "first": "2025-10-23", "issuer": "Roundhill", "issuerHref": "/issuers/roundhill", "page": "/funds/armw", "category": "Income", "fee": 1.0, "exchange": "Cboe BZX", "netAssets": 32649484, "netAssetsAsOf": "2026-10-21", "flow": 28529526, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 27.92717194, "returnTo": "2026-10-21", "firstPrice": "2025-10-23", "sessions": 250, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976517/000141783525000236/0001417835-25-000236-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-23" }, { "source": "vendor first price (events store)", "date": "2025-10-23" } ], "notice": { "kind": "CERT", "date": "2025-10-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BABW", "series": "S000092335", "name": "Roundhill BABA WeeklyPay ETF", "first": "2025-10-23", "issuer": "Roundhill", "issuerHref": "/issuers/roundhill", "page": "/funds/babw", "category": "Income", "fee": 1.0, "exchange": "Cboe BZX", "netAssets": 1259452, "netAssetsAsOf": "2026-10-21", "flow": 8120427, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -47.61018833, "returnTo": "2026-10-21", "firstPrice": "2025-10-23", "sessions": 250, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-02-25, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CLOC", "series": "S000095835", "name": "AAM Crescent CLO ETF", "first": "2025-10-23", "issuer": "AAM", "issuerHref": "/issuers/aam", "page": "/funds/cloc", "category": "Bonds", "fee": 0.18, "exchange": "NYSE Arca", "netAssets": 60836464, "netAssetsAsOf": "2026-07-31", "flow": 61235715, "flowFrom": "2025-10-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 5.58980448, "returnTo": "2026-10-21", "firstPrice": "2025-10-23", "sessions": 250, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-23" } ], "notice": { "kind": "CERT", "date": "2025-10-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "COSW", "series": "S000092337", "name": "Roundhill COST WeeklyPay ETF", "first": "2025-10-23", "issuer": "Roundhill", "issuerHref": "/issuers/roundhill", "page": "/funds/cosw", "category": "Income", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 11237617, "netAssetsAsOf": "2026-10-21", "flow": 12645058, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 3.44800999, "returnTo": "2026-10-21", "firstPrice": "2025-10-23", "sessions": 250, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-02-25, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "FLYT", "series": "S000096133", "name": "Tradr 2X Long FLY Daily ETF", "first": "2025-10-23", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/flyt", "category": "Leverage", "fee": 1.3, "exchange": "Cboe BZX", "netAssets": 5643792, "netAssetsAsOf": "2026-10-21", "flow": 22687434, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -87.54548341, "returnTo": "2026-10-21", "firstPrice": "2025-10-23", "sessions": 250, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-08, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "GTPE", "series": "S000095713", "name": "Goldman Sachs MSCI World Private Equity Return Tracker ETF", "first": "2025-10-23", "issuer": "Goldman Sachs", "issuerHref": "/issuers/goldman-sachs", "page": "/funds/gtpe", "category": "Stocks", "fee": 0.5, "exchange": "Nasdaq", "netAssets": 30251332, "netAssetsAsOf": "2026-10-21", "flow": 25031148, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 20.27617842, "returnTo": "2026-10-21", "firstPrice": "2025-10-23", "sessions": 250, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-23" } ], "notice": { "kind": "CERT", "date": "2025-10-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "IREX", "series": "S000096134", "name": "Tradr 2X Long IREN Daily ETF", "first": "2025-10-23", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/irex", "category": "Leverage", "fee": 1.3, "exchange": "Cboe BZX", "netAssets": 49819252, "netAssetsAsOf": "2026-10-21", "flow": 104333398, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -93.33795975, "returnTo": "2026-10-21", "firstPrice": "2025-10-23", "sessions": 250, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-08, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MSTK", "series": "S000091439", "name": "Tuttle Capital MSTR 0DTE Covered Call ETF", "first": "2025-10-23", "issuer": "Tuttle", "issuerHref": null, "page": "/funds/mstk", "category": "Income", "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-10-23", "sessions": 250, "closed": "2026-04-14", "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000141783525000235/0001417835-25-000235-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-23" }, { "source": "vendor first price (events store)", "date": "2025-10-23" } ], "notice": { "kind": "CERT", "date": "2025-10-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "OPEX", "series": "S000096123", "name": "Tradr 2X Long OPEN Daily ETF", "first": "2025-10-23", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/opex", "category": "Leverage", "fee": 1.3, "exchange": "Cboe BZX", "netAssets": 2732542, "netAssetsAsOf": "2026-10-21", "flow": 19010875, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -97.0119722, "returnTo": "2026-10-21", "firstPrice": "2025-10-23", "sessions": 250, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-08, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PGRI", "series": "S000095581", "name": "Putnam International Stock ETF", "first": "2025-10-23", "issuer": "Putnam", "issuerHref": "/issuers/putnam", "page": "/funds/pgri", "category": "Stocks", "fee": 0.55, "exchange": "NYSE Arca", "netAssets": 6870812, "netAssetsAsOf": "2026-06-30", "flow": 6334146, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 4.36248372, "returnTo": "2026-10-21", "firstPrice": "2025-10-23", "sessions": 250, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-23" } ], "notice": { "kind": "CERT", "date": "2025-10-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "UBEW", "series": "S000092330", "name": "Roundhill UBER WeeklyPay ETF", "first": "2025-10-23", "issuer": "Roundhill", "issuerHref": "/issuers/roundhill", "page": "/funds/ubew", "category": "Income", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 3568107, "netAssetsAsOf": "2026-10-21", "flow": 9138194, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -36.29662412, "returnTo": "2026-10-21", "firstPrice": "2025-10-23", "sessions": 250, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-02-25, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "WULX", "series": "S000096128", "name": "Tradr 2X Long WULF Daily ETF", "first": "2025-10-23", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/wulx", "category": "Leverage", "fee": 1.3, "exchange": "Cboe BZX", "netAssets": 25362579, "netAssetsAsOf": "2026-10-21", "flow": 10147130, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -65.73156004, "returnTo": "2026-10-21", "firstPrice": "2025-10-23", "sessions": 250, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-08, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "BRCE", "series": "S000095645", "name": "MFS Blended Research Core Equity ETF", "first": "2025-10-22", "issuer": "MFS", "issuerHref": "/issuers/mfs", "page": "/funds/brce", "category": "Stocks", "fee": 0.24, "exchange": "NYSE", "netAssets": 33254492, "netAssetsAsOf": "2026-05-31", "flow": 29238183, "flowFrom": "2025-10-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 21.51537981, "returnTo": "2026-10-21", "firstPrice": "2025-10-22", "sessions": 251, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-22" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-07-17, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "BRIE", "series": "S000095646", "name": "MFS Blended Research International Equity ETF", "first": "2025-10-22", "issuer": "MFS", "issuerHref": "/issuers/mfs", "page": "/funds/brie", "category": "Stocks", "fee": 0.34, "exchange": "NYSE", "netAssets": 314268382, "netAssetsAsOf": "2026-05-31", "flow": 291314343, "flowFrom": "2025-10-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 21.07167399, "returnTo": "2026-10-21", "firstPrice": "2025-10-22", "sessions": 251, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-22" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-07-17, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "OEI", "series": "S000096088", "name": "Optimized Equity Income ETF", "first": "2025-10-22", "issuer": "Core Alternative", "issuerHref": "/issuers/core-alternative", "page": "/funds/oei", "category": "Income", "fee": 1.02, "exchange": "NYSE Arca", "netAssets": 46313148, "netAssetsAsOf": "2026-07-31", "flow": 45440097, "flowFrom": "2025-10-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 15.1554628, "returnTo": "2026-10-21", "firstPrice": "2025-10-22", "sessions": 251, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1683471/000114336225000350/0001143362-25-000350-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-22" }, { "source": "vendor first price (events store)", "date": "2025-10-22" } ], "notice": { "kind": "CERT", "date": "2025-10-20" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "TENJ", "series": "S000095365", "name": "iShares Large Cap 10% Target Buffer Jun ETF", "first": "2025-10-22", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/tenj", "category": "Buffer", "fee": 0.5, "exchange": "Cboe BZX", "netAssets": 47921135, "netAssetsAsOf": "2026-10-21", "flow": 45219432, "flowFrom": "2025-08-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 14.74990627, "returnTo": "2026-10-21", "firstPrice": "2025-10-22", "sessions": 251, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1100663/000141783525000234/0001417835-25-000234-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-10-22" } ], "notice": { "kind": "CERT", "date": "2025-10-21" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TENM", "series": "S000095364", "name": "iShares Large Cap 10% Target Buffer Mar ETF", "first": "2025-10-22", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/tenm", "category": "Buffer", "fee": 0.5, "exchange": "Cboe BZX", "netAssets": 47049227, "netAssetsAsOf": "2026-10-21", "flow": 41258523, "flowFrom": "2025-08-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 12.58147721, "returnTo": "2026-10-21", "firstPrice": "2025-10-22", "sessions": 251, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1100663/000141783525000234/0001417835-25-000234-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-10-22" } ], "notice": { "kind": "CERT", "date": "2025-10-21" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BBYY", "series": "S000086454", "name": "GraniteShares YieldBOOST BABA ETF", "first": "2025-10-21", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/bbyy", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 589679.14, "netAssetsAsOf": "2026-10-21", "flow": 1751614, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -29.03166819, "returnTo": "2026-10-21", "firstPrice": "2025-10-21", "sessions": 252, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1689873/000135445725001036/0001354457-25-001036-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-21" }, { "source": "vendor first price (events store)", "date": "2025-10-21" } ], "notice": { "kind": "CERT", "date": "2025-10-20" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "FBYY", "series": "S000086439", "name": "GraniteShares YieldBOOST META ETF", "first": "2025-10-21", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/fbyy", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 317700.62, "netAssetsAsOf": "2026-10-21", "flow": 740968, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -35.36927534, "returnTo": "2026-10-21", "firstPrice": "2025-10-21", "sessions": 252, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1689873/000135445725001036/0001354457-25-001036-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-21" }, { "source": "vendor first price (events store)", "date": "2025-10-21" } ], "notice": { "kind": "CERT", "date": "2025-10-20" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "IRE", "series": "S000095914", "name": "Defiance Daily Target 2X Long IREN ETF", "first": "2025-10-21", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/ire", "category": "Leverage", "fee": 1.35, "exchange": "NYSE Arca", "netAssets": 152511584, "netAssetsAsOf": "2026-10-21", "flow": 746509429, "flowFrom": "2025-10-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -94.35158501, "returnTo": "2026-10-21", "firstPrice": "2025-10-21", "sessions": 252, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-21" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "QSU", "series": "S000095916", "name": "Defiance Daily Target 2X Long QS ETF", "first": "2025-10-21", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/qsu", "category": "Leverage", "fee": 1.32, "exchange": "NYSE Arca", "netAssets": 4216202, "netAssetsAsOf": "2026-10-21", "flow": 50870642, "flowFrom": "2025-10-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -97.44056985, "returnTo": "2026-10-21", "firstPrice": "2025-10-21", "sessions": 252, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-21" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-08-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SBTU", "series": "S000095873", "name": "T-REX 2X LONG SBET DAILY TARGET ETF", "first": "2025-10-21", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/sbtu", "category": "Leverage", "fee": 1.5, "exchange": "Cboe BZX", "netAssets": 4328445.0, "netAssetsAsOf": "2026-10-21", "flow": 6802293, "flowFrom": "2025-10-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -84.38062474, "returnTo": "2026-10-21", "firstPrice": "2025-10-21", "sessions": 252, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000141783525000232/0001417835-25-000232-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-21" }, { "source": "vendor first price (events store)", "date": "2025-10-21" } ], "notice": { "kind": "CERT", "date": "2025-10-16" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "AMUN", "series": "S000094325", "name": "abrdn Ultra Short Municipal Income Active ETF", "first": "2025-10-20", "issuer": "abrdn", "issuerHref": "/issuers/abrdn", "page": "/funds/amun", "category": "Bonds", "fee": 0.25, "exchange": "Nasdaq", "netAssets": 58252269.43, "netAssetsAsOf": "2026-10-21", "flow": 20470352, "flowFrom": "2025-10-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 2.18410144, "returnTo": "2026-10-21", "firstPrice": "2025-10-20", "sessions": 253, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-20" } ], "notice": { "kind": "CERT", "date": "2025-10-17" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": "converted from abrdn Intermediate Municipal Income Fund (N-14 filed 2025-08-06)" } }, { "ticker": "ORO", "series": "S000077273", "name": "Arrow Valtoro ETF", "first": "2025-10-17", "issuer": "Arrow", "issuerHref": "/issuers/arrow", "page": "/funds/oro", "category": "Crypto", "fee": 1.25, "exchange": "Cboe BZX", "netAssets": 3143055, "netAssetsAsOf": "2026-07-31", "flow": 3388146, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-10-17", "sessions": 254, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-17" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in October 2025, the month it first traded", "conversion": null } }, { "ticker": "ACSG", "series": "S000093803", "name": "American Century Small Cap Growth Insights ETF", "first": "2025-10-16", "issuer": "American Century", "issuerHref": "/issuers/american-century", "page": "/funds/acsg", "category": "Stocks", "fee": 0.49, "exchange": "Cboe BZX", "netAssets": 17117611, "netAssetsAsOf": "2026-05-31", "flow": 14898785, "flowFrom": "2025-10-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 13.43089455, "returnTo": "2026-10-21", "firstPrice": "2025-10-16", "sessions": 255, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-16" } ], "notice": { "kind": "CERT", "date": "2025-10-15" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ACSV", "series": "S000093802", "name": "American Century Small Cap Value Insights ETF", "first": "2025-10-16", "issuer": "American Century", "issuerHref": "/issuers/american-century", "page": "/funds/acsv", "category": "Stocks", "fee": 0.49, "exchange": "Cboe BZX", "netAssets": 13987864, "netAssetsAsOf": "2026-05-31", "flow": 12672339, "flowFrom": "2025-10-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 21.89504733, "returnTo": "2026-10-21", "firstPrice": "2025-10-16", "sessions": 255, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-05-07, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "BREM", "series": "S000094754", "name": "iShares Emerging Markets Bond Active ETF", "first": "2025-10-16", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/brem", "category": "Bonds", "fee": 0.5, "exchange": "Nasdaq", "netAssets": 34110773, "netAssetsAsOf": "2026-10-21", "flow": 35067026, "flowFrom": "2025-10-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 2.79249242, "returnTo": "2026-10-21", "firstPrice": "2025-10-16", "sessions": 255, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-16" } ], "notice": { "kind": "CERT", "date": "2025-10-15" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "LMNX", "series": "S000095546", "name": "Defiance Daily Target 2X Long LMND ETF", "first": "2025-10-16", "issuer": "Defiance", "issuerHref": null, "page": "/funds/lmnx", "category": "Leverage", "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-10-16", "sessions": 255, "closed": null, "conversion": false, "covered": false, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-16" } ], "notice": { "kind": "CERT", "date": "2025-10-15" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "PBOT", "series": "S000095124", "name": "Pictet AI & Automation ETF", "first": "2025-10-16", "issuer": "Pictet", "issuerHref": "/issuers/pictet", "page": "/funds/pbot", "category": "Themes", "fee": 0.7, "exchange": "NYSE Arca", "netAssets": 14372457, "netAssetsAsOf": "2026-06-30", "flow": 10356610, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 33.5421981, "returnTo": "2026-10-21", "firstPrice": "2025-10-16", "sessions": 255, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-24, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PCLN", "series": "S000095126", "name": "Pictet Cleaner Planet ETF", "first": "2025-10-16", "issuer": "Pictet", "issuerHref": "/issuers/pictet", "page": "/funds/pcln", "category": "Themes", "fee": 0.7, "exchange": "NYSE Arca", "netAssets": 17588539, "netAssetsAsOf": "2026-06-30", "flow": 13117660, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 18.4888092, "returnTo": "2026-10-21", "firstPrice": "2025-10-16", "sessions": 255, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-24, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PQNT", "series": "S000095125", "name": "Pictet AI Enhanced International Equity ETF", "first": "2025-10-16", "issuer": "Pictet", "issuerHref": "/issuers/pictet", "page": "/funds/pqnt", "category": "Stocks", "fee": 0.3, "exchange": "NYSE Arca", "netAssets": 11341821, "netAssetsAsOf": "2026-06-30", "flow": 10026725, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 13.27536839, "returnTo": "2026-10-21", "firstPrice": "2025-10-16", "sessions": 255, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-24, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "KJD", "series": "S000089270", "name": "KraneShares 2x Long JD Daily ETF", "first": "2025-10-15", "issuer": "KraneShares", "issuerHref": "/issuers/kraneshares", "page": "/funds/kjd", "category": "Leverage", "fee": 1.25, "exchange": "Nasdaq", "netAssets": 1106585.0, "netAssetsAsOf": "2026-10-21", "flow": -522050, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -42.58766834, "returnTo": "2026-10-21", "firstPrice": "2025-10-15", "sessions": 256, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1547576/000135445725001019/0001354457-25-001019-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-15" }, { "source": "vendor first price (events store)", "date": "2025-10-15" } ], "notice": { "kind": "CERT", "date": "2025-10-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "NELS", "series": "S000094773", "name": "Nelson Select ETF", "first": "2025-10-15", "issuer": "Retireful", "issuerHref": "/issuers/retireful", "page": "/funds/nels", "category": "Stocks", "fee": 1.69, "exchange": "Cboe BZX", "netAssets": 57129321, "netAssetsAsOf": "2026-06-30", "flow": 51272117, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 16.32021054, "returnTo": "2026-10-21", "firstPrice": "2025-10-15", "sessions": 256, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-15" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-06, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "FIGG", "series": "S000084597", "name": "Leverage Shares 2X Long FIG Daily ETF", "first": "2025-10-14", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/figg", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 12104065, "netAssetsAsOf": "2026-10-21", "flow": 27173440, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -93.39901992, "returnTo": "2026-10-21", "firstPrice": "2025-10-14", "sessions": 257, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000135445725001016/0001354457-25-001016-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-14" }, { "source": "vendor first price (events store)", "date": "2025-10-14" } ], "notice": { "kind": "CERT", "date": "2025-10-14" }, "verdict": "agree", "why": "first price 0 business days after the CERT", "conversion": null } }, { "ticker": "FUTG", "series": "S000093825", "name": "Leverage Shares 2X Long FUTU Daily ETF", "first": "2025-10-14", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/futg", "category": "Leverage", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 14724450, "netAssetsAsOf": "2026-10-21", "flow": 45174477, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -75.69744311, "returnTo": "2026-10-21", "firstPrice": "2025-10-14", "sessions": 257, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000135445725001017/0001354457-25-001017-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-14" }, { "source": "vendor first price (events store)", "date": "2025-10-14" } ], "notice": { "kind": "CERT", "date": "2025-10-14" }, "verdict": "agree", "why": "first price 0 business days after the CERT", "conversion": null } }, { "ticker": "GMOD", "series": "S000094781", "name": "GMO Dynamic Allocation ETF", "first": "2025-10-14", "issuer": "GMO", "issuerHref": "/issuers/gmo", "page": "/funds/gmod", "category": "Allocation", "fee": 0.5, "exchange": "NYSE Arca", "netAssets": 38552465, "netAssetsAsOf": "2026-05-31", "flow": 36371909, "flowFrom": "2025-10-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 12.88065027, "returnTo": "2026-10-21", "firstPrice": "2025-10-14", "sessions": 257, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-14" } ], "notice": { "kind": "CERT", "date": "2025-10-10" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "HEDG", "series": "S000094633", "name": "Equable Shares Hedged Equity ETF", "first": "2025-10-13", "issuer": "Equable Shares", "issuerHref": null, "page": "/funds/hedg", "category": "Alternatives", "fee": 0.96, "exchange": "NYSE Arca", "netAssets": 427202852, "netAssetsAsOf": "2026-07-31", "flow": 139470471, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 10.54052189, "returnTo": "2026-10-21", "firstPrice": "2025-10-13", "sessions": 258, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-13" } ], "notice": { "kind": "CERT", "date": "2025-10-09" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": "converted from Equable Shares Hedged Equity Fund (N-CSR, Jan 8, 2026)" } }, { "ticker": "EHY", "series": "S000095666", "name": "Amplify Ethereum Max Income Covered Call ETF", "first": "2025-10-09", "issuer": "Amplify", "issuerHref": "/issuers/amplify", "page": "/funds/ehy", "category": "Income", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 4604803.0, "netAssetsAsOf": "2026-10-21", "flow": 7156579, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -50.18876371, "returnTo": "2026-10-21", "firstPrice": "2025-10-09", "sessions": 260, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1633061/000141783525000222/0001417835-25-000222-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-09" }, { "source": "vendor first price (events store)", "date": "2025-10-09" } ], "notice": { "kind": "CERT", "date": "2025-10-08" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ETTY", "series": "S000095665", "name": "Amplify Ethereum 3% Monthly Option Income ETF", "first": "2025-10-09", "issuer": "Amplify", "issuerHref": "/issuers/amplify", "page": "/funds/etty", "category": "Income", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 2940163.0, "netAssetsAsOf": "2026-10-21", "flow": 4815738, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -47.73486206, "returnTo": "2026-10-21", "firstPrice": "2025-10-09", "sessions": 260, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1633061/000141783525000222/0001417835-25-000222-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-09" }, { "source": "vendor first price (events store)", "date": "2025-10-09" } ], "notice": { "kind": "CERT", "date": "2025-10-08" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "RGTZ", "series": "S000093246", "name": "Defiance Daily Target 2X Short RGTI ETF", "first": "2025-10-09", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/rgtz", "category": "Leverage", "fee": 1.83, "exchange": "Nasdaq", "netAssets": 13939810, "netAssetsAsOf": "2026-10-21", "flow": -67553683, "flowFrom": "2025-10-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -71.22536408, "returnTo": "2026-10-21", "firstPrice": "2025-10-09", "sessions": 260, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000135445725000994/0001354457-25-000994-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-09" }, { "source": "vendor first price (events store)", "date": "2025-10-09" } ], "notice": { "kind": "CERT", "date": "2025-10-06" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "WQTM", "series": "S000095648", "name": "WisdomTree Quantum Computing Fund", "first": "2025-10-09", "issuer": "WisdomTree", "issuerHref": "/issuers/wisdomtree", "page": "/funds/wqtm", "category": "Themes", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 328551253, "netAssetsAsOf": "2026-06-30", "flow": 311121511, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -5.57939914, "returnTo": "2026-10-21", "firstPrice": "2025-10-09", "sessions": 260, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1350487/000141783525000223/0001417835-25-000223-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-09" }, { "source": "vendor first price (events store)", "date": "2025-10-09" } ], "notice": { "kind": "CERT", "date": "2025-10-08" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "DRKY", "series": "S000094437", "name": "VistaShares Target 15 DRUKMacro Distribution ETF", "first": "2025-10-08", "issuer": "VistaShares", "issuerHref": "/issuers/vistashares", "page": "/funds/drky", "category": "Income", "fee": 0.95, "exchange": "NYSE Arca", "netAssets": 20752132.32, "netAssetsAsOf": "2026-10-21", "flow": 18677144, "flowFrom": "2025-10-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 22.93199222, "returnTo": "2026-10-21", "firstPrice": "2025-10-08", "sessions": 261, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1722388/000114336225000331/0001143362-25-000331-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-08" }, { "source": "vendor first price (events store)", "date": "2025-10-08" } ], "notice": { "kind": "CERT", "date": "2025-10-06" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "MEME", "series": "S000089480", "name": "Roundhill Meme Stock ETF", "first": "2025-10-08", "issuer": "Roundhill", "issuerHref": "/issuers/roundhill", "page": "/funds/meme", "category": "Stocks", "fee": 0.69, "exchange": "NYSE Arca", "netAssets": 12268824, "netAssetsAsOf": "2026-10-21", "flow": 28976445, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -27.45797249, "returnTo": "2026-10-21", "firstPrice": "2025-10-08", "sessions": 261, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-08" } ], "notice": { "kind": "CERT", "date": "2025-10-07" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SPTU", "series": "S000095498", "name": "State Street SPDR Portfolio Ultra Short T-Bill ETF", "first": "2025-10-08", "issuer": "State Street", "issuerHref": "/issuers/state-street", "page": "/funds/sptu", "category": "Bonds", "fee": 0.05, "exchange": "NYSE Arca", "netAssets": 16790000, "netAssetsAsOf": "2026-10-21", "flow": 6754838, "flowFrom": "2025-10-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 3.8399353, "returnTo": "2026-10-21", "firstPrice": "2025-10-08", "sessions": 261, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-08" } ], "notice": { "kind": "CERT", "date": "2025-10-06" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "TEND", "series": "S000095367", "name": "iShares Large Cap 10% Target Buffer Dec ETF", "first": "2025-10-08", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/tend", "category": "Buffer", "fee": 0.5, "exchange": "Cboe BZX", "netAssets": 67944066, "netAssetsAsOf": "2026-10-21", "flow": 50449096, "flowFrom": "2025-08-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 13.1684095, "returnTo": "2026-10-21", "firstPrice": "2025-10-08", "sessions": 261, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1100663/000141783525000219/0001417835-25-000219-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-10-08" } ], "notice": { "kind": "CERT", "date": "2025-10-07" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CBOO", "series": "S000090117", "name": "Calamos Bitcoin Structured Alt Protection ETF - October", "first": "2025-10-07", "issuer": "Calamos", "issuerHref": "/issuers/calamos", "page": "/funds/cboo", "category": "Buffer", "fee": 0.69, "exchange": "Cboe BZX", "netAssets": 6100000, "netAssetsAsOf": "2026-10-21", "flow": 6234240, "flowFrom": "2025-10-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -1.97980844, "returnTo": "2026-10-21", "firstPrice": "2025-10-07", "sessions": 262, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1579881/000141783525000216/0001417835-25-000216-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-10-07" } ], "notice": { "kind": "CERT", "date": "2025-10-06" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ISUL", "series": "S000094368", "name": "GraniteShares 2x Long ISRG Daily ETF", "first": "2025-10-07", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/isul", "category": "Leverage", "fee": 1.5, "exchange": "Nasdaq", "netAssets": 10960421.48, "netAssetsAsOf": "2026-10-21", "flow": 8033084, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -25.23663235, "returnTo": "2026-10-21", "firstPrice": "2025-10-07", "sessions": 262, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-05-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "NBIL", "series": "S000094372", "name": "GraniteShares 2x Long NBIS Daily ETF", "first": "2025-10-07", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/nbil", "category": "Leverage", "fee": 1.5, "exchange": "Nasdaq", "netAssets": 211139746.58, "netAssetsAsOf": "2026-10-21", "flow": 3932331, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -40.7415437, "returnTo": "2026-10-21", "firstPrice": "2025-10-07", "sessions": 262, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-05-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "QBTZ", "series": "S000093245", "name": "Defiance Daily Target 2X Short QBTS ETF", "first": "2025-10-07", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/qbtz", "category": "Leverage", "fee": 2.31, "exchange": "Nasdaq", "netAssets": 6069983, "netAssetsAsOf": "2026-10-21", "flow": -2261187, "flowFrom": "2025-10-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -90.17001891, "returnTo": "2026-10-21", "firstPrice": "2025-10-07", "sessions": 262, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000135445725000994/0001354457-25-000994-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-07" }, { "source": "vendor first price (events store)", "date": "2025-10-07" } ], "notice": { "kind": "CERT", "date": "2025-10-06" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TRBF", "series": "S000094807", "name": "Angel Oak Total Return ETF", "first": "2025-10-07", "issuer": "Angel Oak", "issuerHref": "/issuers/angel-oak", "page": "/funds/trbf", "category": "Bonds", "fee": 0.44, "exchange": "Nasdaq", "netAssets": 36844210, "netAssetsAsOf": "2026-07-31", "flow": 36791446, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -0.86499157, "returnTo": "2026-10-21", "firstPrice": "2025-10-07", "sessions": 262, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-07" } ], "notice": { "kind": "CERT", "date": "2025-10-06" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CAM", "series": "S000093944", "name": "AB California Intermediate Municipal ETF", "first": "2025-10-06", "issuer": "AllianceBernstein", "issuerHref": null, "page": "/funds/cam", "category": "Core", "fee": null, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": 74659205, "flowFrom": "2025-10-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-10-06", "sessions": 263, "closed": null, "conversion": true, "covered": false, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-06" } ], "notice": { "kind": "CERT", "date": "2025-10-02" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": "converted from California Municipal Portfolio (N-14 filed 2025-07-02)" } }, { "ticker": "EMBX", "series": "S000094755", "name": "VanEck Emerging Markets Bond ETF", "first": "2025-10-06", "issuer": "VanEck", "issuerHref": "/issuers/vaneck", "page": "/funds/embx", "category": "Bonds", "fee": 0.65, "exchange": "NYSE Arca", "netAssets": 294290000, "netAssetsAsOf": "2026-10-21", "flow": 243059781, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 4.90737603, "returnTo": "2026-10-21", "firstPrice": "2025-10-06", "sessions": 263, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-06" } ], "notice": { "kind": "CERT", "date": "2025-10-03" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": "converted from Emerging Markets Bond Fund (497K, Apr 29, 2026)" } }, { "ticker": "GLIX", "series": "S000094312", "name": "Lazard Listed Infrastructure ETF", "first": "2025-10-06", "issuer": "Lazard", "issuerHref": "/issuers/lazard", "page": "/funds/glix", "category": "Themes", "fee": 0.96, "exchange": "NYSE Arca", "netAssets": 29664674, "netAssetsAsOf": "2026-06-30", "flow": 27485497, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 9.06509777, "returnTo": "2026-10-21", "firstPrice": "2025-10-06", "sessions": 263, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-06" } ], "notice": { "kind": "CERT", "date": "2025-10-03" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SPIT", "series": "S000093697", "name": "F/m Emerald Special Situations ETF", "first": "2025-10-06", "issuer": "F/m", "issuerHref": "/issuers/f-m", "page": "/funds/spit", "category": "Stocks", "fee": 0.9, "exchange": "Nasdaq", "netAssets": 33368320, "netAssetsAsOf": "2026-07-31", "flow": 11161972, "flowFrom": "2025-10-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 19.08843542, "returnTo": "2026-10-21", "firstPrice": "2025-10-06", "sessions": 263, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-06" } ], "notice": { "kind": "conversion", "date": "2025-10-03" }, "verdict": "agree", "why": "the conversion from Emerald Insights Fund closed on Oct 3, 2025 (N-CSRS, Jan 7, 2026)", "conversion": "converted from Emerald Insights Fund (N-CSRS, Jan 7, 2026)" } }, { "ticker": "ICRC", "series": "S000094786", "name": "Bitwise CRCL Option Income Strategy ETF", "first": "2025-10-02", "issuer": "Bitwise", "issuerHref": null, "page": "/funds/icrc", "category": "Income", "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-10-02", "sessions": 265, "closed": "2026-07-31", "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1928561/000114336225000320/0001143362-25-000320-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-02" }, { "source": "vendor first price (events store)", "date": "2025-10-02" } ], "notice": { "kind": "CERT", "date": "2025-10-01" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "IETH", "series": "S000094298", "name": "Bitwise Ethereum Option Income Strategy ETF", "first": "2025-10-02", "issuer": "Bitwise", "issuerHref": null, "page": "/funds/ieth", "category": "Income", "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-10-02", "sessions": 265, "closed": "2026-07-31", "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1928561/000114336225000321/0001143362-25-000321-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-02" }, { "source": "vendor first price (events store)", "date": "2025-10-02" } ], "notice": { "kind": "CERT", "date": "2025-10-01" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "RJDI", "series": "S000091480", "name": "RJ Eagle GCM Dividend Select Income ETF", "first": "2025-10-02", "issuer": "Raymond James", "issuerHref": "/issuers/raymond-james", "page": "/funds/rjdi", "category": "Stocks", "fee": 0.63, "exchange": "NYSE Arca", "netAssets": 100395791, "netAssetsAsOf": "2026-06-30", "flow": 91819366, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 18.4379033, "returnTo": "2026-10-21", "firstPrice": "2025-10-02", "sessions": 265, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-02" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-01-14, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "RJMI", "series": "S000091478", "name": "RJ Eagle Municipal Income ETF", "first": "2025-10-02", "issuer": "Raymond James", "issuerHref": "/issuers/raymond-james", "page": "/funds/rjmi", "category": "Bonds", "fee": 0.41, "exchange": "NYSE Arca", "netAssets": 35957591, "netAssetsAsOf": "2026-06-30", "flow": 34469685, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 0.42579161, "returnTo": "2026-10-21", "firstPrice": "2025-10-02", "sessions": 265, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-02" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-01-14, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "RJVI", "series": "S000091479", "name": "RJ Eagle Vertical Income ETF", "first": "2025-10-02", "issuer": "Raymond James", "issuerHref": "/issuers/raymond-james", "page": "/funds/rjvi", "category": "Allocation", "fee": 0.51, "exchange": "NYSE Arca", "netAssets": 13716641, "netAssetsAsOf": "2026-06-30", "flow": 12534240, "flowFrom": "2025-10-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 1.0979763, "returnTo": "2026-10-21", "firstPrice": "2025-10-02", "sessions": 265, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-02" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-01-14, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "VEXC", "series": "S000094513", "name": "Vanguard Emerging Markets Ex-China ETF", "first": "2025-10-02", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/vexc", "category": "Stocks", "fee": 0.07, "exchange": "NYSE Arca", "netAssets": 275800000.0, "netAssetsAsOf": "2026-09-30", "flow": 205395088, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 26.23239957, "returnTo": "2026-10-21", "firstPrice": "2025-10-02", "sessions": 265, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-02" } ], "notice": { "kind": "CERT", "date": "2025-10-01" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BFOC", "series": "S000095614", "name": "FT Vest Bitcoin Strategy Floor15 ETF - October", "first": "2025-10-01", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/bfoc", "category": "Buffer", "fee": 0.9, "exchange": "NYSE Arca", "netAssets": 1704669.0, "netAssetsAsOf": "2026-10-21", "flow": 8613075, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -15.64200716, "returnTo": "2026-10-21", "firstPrice": "2025-10-01", "sessions": 266, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1329377/000114336225000318/0001143362-25-000318-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-10-01" } ], "notice": { "kind": "CERT", "date": "2025-09-30" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CHPX", "series": "S000095265", "name": "Global X AI Semiconductor & Quantum ETF", "first": "2025-10-01", "issuer": "Global X", "issuerHref": "/issuers/global-x", "page": "/funds/chpx", "category": "Themes", "fee": 0.5, "exchange": "Nasdaq", "netAssets": 124821822, "netAssetsAsOf": "2026-10-12", "flow": 214121916, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 76.40611334, "returnTo": "2026-10-21", "firstPrice": "2025-10-01", "sessions": 266, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1432353/000135445725000963/0001354457-25-000963-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-01" }, { "source": "vendor first price (events store)", "date": "2025-10-01" } ], "notice": { "kind": "CERT", "date": "2025-09-30" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "DRES", "series": "S000094780", "name": "GMO Domestic Resilience ETF", "first": "2025-10-01", "issuer": "GMO", "issuerHref": "/issuers/gmo", "page": "/funds/dres", "category": "Themes", "fee": 0.5, "exchange": "NYSE Arca", "netAssets": 36276410, "netAssetsAsOf": "2026-05-31", "flow": 30141440, "flowFrom": "2025-10-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 18.66356919, "returnTo": "2026-10-21", "firstPrice": "2025-10-01", "sessions": 266, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1981627/000114336225000316/0001143362-25-000316-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-01" }, { "source": "vendor first price (events store)", "date": "2025-10-01" } ], "notice": { "kind": "CERT", "date": "2025-09-30" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "PMOC", "series": "S000089294", "name": "PGIM S&P 500 Max Buffer ETF - October", "first": "2025-10-01", "issuer": "PGIM", "issuerHref": "/issuers/pgim", "page": "/funds/pmoc", "category": "Buffer", "fee": 0.5, "exchange": "Cboe BZX", "netAssets": 7204661, "netAssetsAsOf": "2026-10-21", "flow": 3503823, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 6.40974441, "returnTo": "2026-10-21", "firstPrice": "2025-10-01", "sessions": 266, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1992104/000141783525000212/0001417835-25-000212-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-10-01" } ], "notice": { "kind": "CERT", "date": "2025-09-30" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "STEN", "series": "S000095366", "name": "iShares Large Cap 10% Target Buffer Sep ETF", "first": "2025-10-01", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/sten", "category": "Buffer", "fee": 0.5, "exchange": "Cboe BZX", "netAssets": 57297656, "netAssetsAsOf": "2026-10-21", "flow": 52319587, "flowFrom": "2025-08-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 14.62581439, "returnTo": "2026-10-21", "firstPrice": "2025-10-01", "sessions": 266, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1100663/000141783525000214/0001417835-25-000214-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-10-01" } ], "notice": { "kind": "CERT", "date": "2025-09-30" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TBXU", "series": "S000092912", "name": "Direxion Daily Biotech Top 5 Bull 2X ETF", "first": "2025-10-01", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/tbxu", "category": "Leverage", "fee": 0.98, "exchange": "NYSE Arca", "netAssets": 3045790.61, "netAssetsAsOf": "2026-10-21", "flow": 1445453, "flowFrom": "2025-09-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-10-01", "sessions": 266, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-01" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-03-14, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TEXU", "series": "S000092921", "name": "Direxion Daily Energy Top 5 Bull 2X ETF", "first": "2025-10-01", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/texu", "category": "Leverage", "fee": 0.98, "exchange": "NYSE Arca", "netAssets": 3668298.9099999997, "netAssetsAsOf": "2026-10-21", "flow": 1611327, "flowFrom": "2025-09-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-10-01", "sessions": 266, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-01" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-03-14, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TOCT", "series": "S000086351", "name": "Innovator Equity Defined Protection ETF - Oct 2027", "first": "2025-10-01", "issuer": "Innovator", "issuerHref": "/issuers/innovator", "page": "/funds/toct", "category": "Buffer", "fee": 0.79, "exchange": "Cboe BZX", "netAssets": 13734309.0, "netAssetsAsOf": "2026-10-21", "flow": 0, "flowFrom": "2026-10-09", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": 3.90151515, "returnTo": "2026-10-21", "firstPrice": "2025-10-01", "sessions": 266, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1415726/000141783525000215/0001417835-25-000215-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-10-01" } ], "notice": { "kind": "CERT", "date": "2025-09-30" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TSXD", "series": "S000092911", "name": "Direxion Daily Semiconductors Top 5 Bear 2X ETF", "first": "2025-10-01", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/tsxd", "category": "Leverage", "fee": 0.99, "exchange": "NYSE Arca", "netAssets": 1855755.71, "netAssetsAsOf": "2026-10-21", "flow": 3937524, "flowFrom": "2025-09-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-10-01", "sessions": 266, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-01" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-03-14, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TSXU", "series": "S000092910", "name": "Direxion Daily Semiconductors Top 5 Bull 2X ETF", "first": "2025-10-01", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/tsxu", "category": "Leverage", "fee": 0.97, "exchange": "NYSE Arca", "netAssets": 16142799.67, "netAssetsAsOf": "2026-10-21", "flow": 9582719, "flowFrom": "2025-09-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-10-01", "sessions": 266, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-01" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-03-14, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TTXD", "series": "S000092935", "name": "Direxion Daily Technology Top 5 Bear 2X ETF", "first": "2025-10-01", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/ttxd", "category": "Leverage", "fee": 1.02, "exchange": "NYSE Arca", "netAssets": 939012.52, "netAssetsAsOf": "2026-10-21", "flow": 2500025, "flowFrom": "2025-09-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-10-01", "sessions": 266, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-01" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-03-14, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TTXU", "series": "S000092934", "name": "Direxion Daily Technology Top 5 Bull 2X ETF", "first": "2025-10-01", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/ttxu", "category": "Leverage", "fee": 0.98, "exchange": "NYSE Arca", "netAssets": 4275034.2, "netAssetsAsOf": "2026-10-21", "flow": 3467358, "flowFrom": "2025-09-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-10-01", "sessions": 266, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-01" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-03-14, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CRCO", "series": "S000095144", "name": "YieldMax CRCL Option Income Strategy ETF", "first": "2025-09-30", "issuer": "YieldMax", "issuerHref": "/issuers/yieldmax", "page": "/funds/crco", "category": "Income", "fee": 1.01, "exchange": "NYSE Arca", "netAssets": 50357000.0, "netAssetsAsOf": "2026-10-21", "flow": 46996984, "flowFrom": "2025-09-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -28.36854352, "returnTo": "2026-10-21", "firstPrice": "2025-09-30", "sessions": 267, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-30" } ], "notice": { "kind": "CERT", "date": "2025-09-29" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "EASY", "series": "S000095368", "name": "Liberty One Defensive Dividend Growth ETF", "first": "2025-09-30", "issuer": "Liberty One", "issuerHref": "/issuers/liberty-one", "page": "/funds/easy", "category": "Stocks", "fee": 0.85, "exchange": "Nasdaq", "netAssets": 60868177, "netAssetsAsOf": "2026-07-31", "flow": 58392743, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 22.65808869, "returnTo": "2026-10-21", "firstPrice": "2025-09-30", "sessions": 267, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in September 2025, the month it first traded", "conversion": null } }, { "ticker": "ESLG", "series": "S000095401", "name": "Eventide Large Cap Growth ETF", "first": "2025-09-30", "issuer": "Eventide", "issuerHref": "/issuers/eventide", "page": "/funds/eslg", "category": "Stocks", "fee": 0.39, "exchange": "NYSE Arca", "netAssets": 23257986, "netAssetsAsOf": "2026-07-31", "flow": 21107193, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 14.60585101, "returnTo": "2026-10-21", "firstPrice": "2025-09-30", "sessions": 267, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in September 2025, the month it first traded", "conversion": null } }, { "ticker": "ESLV", "series": "S000095402", "name": "Eventide Large Cap Value ETF", "first": "2025-09-30", "issuer": "Eventide", "issuerHref": "/issuers/eventide", "page": "/funds/eslv", "category": "Stocks", "fee": 0.39, "exchange": "NYSE Arca", "netAssets": 14263867, "netAssetsAsOf": "2026-07-31", "flow": 13298949, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 17.35077464, "returnTo": "2026-10-21", "firstPrice": "2025-09-30", "sessions": 267, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in September 2025, the month it first traded", "conversion": null } }, { "ticker": "ESSC", "series": "S000095403", "name": "Eventide Small Cap ETF", "first": "2025-09-30", "issuer": "Eventide", "issuerHref": "/issuers/eventide", "page": "/funds/essc", "category": "Stocks", "fee": 0.49, "exchange": "NYSE Arca", "netAssets": 36003719, "netAssetsAsOf": "2026-07-31", "flow": 32841345, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 14.86914996, "returnTo": "2026-10-21", "firstPrice": "2025-09-30", "sessions": 267, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in September 2025, the month it first traded", "conversion": null } }, { "ticker": "HOYY", "series": "S000094940", "name": "GraniteShares YieldBOOST HOOD ETF", "first": "2025-09-30", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/hoyy", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 8414652.13, "netAssetsAsOf": "2026-10-21", "flow": 33705345, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -47.60778803, "returnTo": "2026-10-21", "firstPrice": "2025-09-30", "sessions": 267, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-20, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "KSLV", "series": "S000092500", "name": "Kurv Silver Enhanced Income ETF", "first": "2025-09-30", "issuer": "Kurv", "issuerHref": "/issuers/kurv", "page": "/funds/kslv", "category": "Income", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 116707730.0, "netAssetsAsOf": "2026-10-21", "flow": 115193398, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 15.98466869, "returnTo": "2026-10-21", "firstPrice": "2025-09-30", "sessions": 267, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1782952/000141783525000208/0001417835-25-000208-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-30" }, { "source": "vendor first price (events store)", "date": "2025-09-30" } ], "notice": { "kind": "CERT", "date": "2025-09-29" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "PCLG", "series": "S000093102", "name": "Polen Focus Growth ETF", "first": "2025-09-30", "issuer": "Polen", "issuerHref": "/issuers/polen", "page": "/funds/pclg", "category": "Stocks", "fee": 0.49, "exchange": "NYSE Arca", "netAssets": 82878658, "netAssetsAsOf": "2026-07-31", "flow": 52025369, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -7.12114042, "returnTo": "2026-10-21", "firstPrice": "2025-09-30", "sessions": 267, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in September 2025, the month it first traded", "conversion": null } }, { "ticker": "SMYY", "series": "S000094931", "name": "GraniteShares YieldBOOST SMCI ETF", "first": "2025-09-30", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/smyy", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 5814031.69, "netAssetsAsOf": "2026-10-21", "flow": 22595475, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -29.38260237, "returnTo": "2026-10-21", "firstPrice": "2025-09-30", "sessions": 267, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-20, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SPCT", "series": "S000095369", "name": "Liberty One Spectrum ETF", "first": "2025-09-30", "issuer": "Liberty One", "issuerHref": "/issuers/liberty-one", "page": "/funds/spct", "category": "Stocks", "fee": 0.85, "exchange": "Nasdaq", "netAssets": 67231566, "netAssetsAsOf": "2026-07-31", "flow": 62831686, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 11.7443514, "returnTo": "2026-10-21", "firstPrice": "2025-09-30", "sessions": 267, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in September 2025, the month it first traded", "conversion": null } }, { "ticker": "ZMUN", "series": "S000091541", "name": "F/m Ultrashort Tax-Free Municipal ETF", "first": "2025-09-30", "issuer": "F/m", "issuerHref": "/issuers/f-m", "page": "/funds/zmun", "category": "Bonds", "fee": 0.3, "exchange": "Nasdaq", "netAssets": 35660000.0, "netAssetsAsOf": "2026-10-21", "flow": 27047615, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 3.15474895, "returnTo": "2026-10-21", "firstPrice": "2025-09-30", "sessions": 267, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-30" } ], "notice": { "kind": "CERT", "date": "2025-09-29" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "DHLX", "series": "S000094326", "name": "Diamond Hill Large Cap Concentrated ETF", "first": "2025-09-29", "issuer": "Diamond Hill", "issuerHref": null, "page": "/funds/dhlx", "category": "Stocks", "fee": 0.55, "exchange": "NYSE Arca", "netAssets": 87093636, "netAssetsAsOf": "2026-06-30", "flow": 55004889, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 8.02761085, "returnTo": "2026-10-21", "firstPrice": "2025-09-29", "sessions": 268, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-29" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in September 2025, the month it first traded", "conversion": null } }, { "ticker": "JFLX", "series": "S000092100", "name": "JPMorgan Flexible Debt ETF", "first": "2025-09-29", "issuer": "JPMorgan", "issuerHref": "/issuers/jpmorgan", "page": "/funds/jflx", "category": "Bonds", "fee": 0.45, "exchange": "NYSE Arca", "netAssets": 1626971313.12, "netAssetsAsOf": "2026-10-21", "flow": 256202800, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 2.11871178, "returnTo": "2026-10-21", "firstPrice": "2025-09-29", "sessions": 268, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-29" } ], "notice": { "kind": "conversion", "date": "2025-09-26" }, "verdict": "agree", "why": "the conversion from JPMorgan Unconstrained Debt Fund closed on Sep 26, 2025 (N-CSR, May 7, 2026)", "conversion": "converted from JPMorgan Unconstrained Debt Fund (N-CSR, May 7, 2026)" } }, { "ticker": "BMNU", "series": "S000095473", "name": "T-REX 2X LONG BMNR DAILY TARGET ETF", "first": "2025-09-26", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/bmnu", "category": "Leverage", "fee": 1.5, "exchange": "Cboe BZX", "netAssets": 351371185.92, "netAssetsAsOf": "2026-10-21", "flow": 1481834237, "flowFrom": "2025-09-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -93.67000771, "returnTo": "2026-10-21", "firstPrice": "2025-09-26", "sessions": 269, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-07-10, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CNQQ", "series": "S000093092", "name": "Rayliant-ChinaAMC Transformative China Tech ETF", "first": "2025-09-26", "issuer": "Rayliant", "issuerHref": "/issuers/rayliant", "page": "/funds/cnqq", "category": "Stocks", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 37930526, "netAssetsAsOf": "2026-06-30", "flow": 34985138, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -20.06238969, "returnTo": "2026-10-21", "firstPrice": "2025-09-26", "sessions": 269, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in September 2025, the month it first traded", "conversion": null } }, { "ticker": "CORD", "series": "S000095471", "name": "T-REX 2X INVERSE CRWV DAILY TARGET ETF", "first": "2025-09-26", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/cord", "category": "Leverage", "fee": 1.5, "exchange": "Cboe BZX", "netAssets": 40515750.0, "netAssetsAsOf": "2026-10-21", "flow": 27039087, "flowFrom": "2025-09-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -82.00608521, "returnTo": "2026-10-21", "firstPrice": "2025-09-26", "sessions": 269, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-07-10, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CRCD", "series": "S000095464", "name": "T-REX 2X INVERSE CRCL DAILY TARGET ETF", "first": "2025-09-26", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/crcd", "category": "Leverage", "fee": 1.5, "exchange": "Cboe BZX", "netAssets": 4480000.0, "netAssetsAsOf": "2026-10-21", "flow": 7298803, "flowFrom": "2025-09-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -92.70696589, "returnTo": "2026-10-21", "firstPrice": "2025-09-26", "sessions": 269, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-07-10, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "JEDI", "series": "S000095495", "name": "Defiance Drone and Modern Warfare ETF", "first": "2025-09-26", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/jedi", "category": "Themes", "fee": 0.99, "exchange": "NYSE Arca", "netAssets": 130822168, "netAssetsAsOf": "2026-10-21", "flow": 163170008, "flowFrom": "2025-09-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -17.61467308, "returnTo": "2026-10-21", "firstPrice": "2025-09-26", "sessions": 269, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1540305/000114336225000308/0001143362-25-000308-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-26" }, { "source": "vendor first price (events store)", "date": "2025-09-26" } ], "notice": { "kind": "CERT", "date": "2025-09-25" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ACEI", "series": "S000093416", "name": "Innovator Equity Autocallable Income Strategy ETF", "first": "2025-09-25", "issuer": "Innovator", "issuerHref": "/issuers/innovator", "page": "/funds/acei", "category": "Income", "fee": 0.79, "exchange": "NYSE Arca", "netAssets": 55512291.0, "netAssetsAsOf": "2026-10-21", "flow": 44991897, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 7.00718737, "returnTo": "2026-10-21", "firstPrice": "2025-09-25", "sessions": 270, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1415726/000114336225000304/0001143362-25-000304-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-25" }, { "source": "vendor first price (events store)", "date": "2025-09-25" } ], "notice": { "kind": "CERT", "date": "2025-09-24" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ACII", "series": "S000093415", "name": "Innovator Index Autocallable Income Strategy ETF", "first": "2025-09-25", "issuer": "Innovator", "issuerHref": "/issuers/innovator", "page": "/funds/acii", "category": "Income", "fee": 0.79, "exchange": "NYSE Arca", "netAssets": 182442875.0, "netAssetsAsOf": "2026-10-21", "flow": 119851593, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-05-28", "sessions": 270, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-28" } ], "notice": { "kind": "CERT", "date": "2025-09-25" }, "verdict": "listing", "why": "the exchange's CERT (0001143362-25-000303) took effect on Sep 24, 2025, 176 business days before its prices here begin on May 28, 2026", "conversion": null } }, { "ticker": "ARMY", "series": "S000093386", "name": "Tema International Defense ETF", "first": "2025-09-25", "issuer": "Tema", "issuerHref": "/issuers/tema", "page": "/funds/army", "category": "Themes", "fee": 0.68, "exchange": "Nasdaq", "netAssets": 12545284.0, "netAssetsAsOf": "2026-10-21", "flow": 5145466, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2026-03-31", "sessions": 270, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-31" } ], "notice": { "kind": "CERT", "date": "2025-09-25" }, "verdict": "listing", "why": "the exchange's CERT (0001354457-25-000948) took effect on Sep 24, 2025, 134 business days before its prices here begin on Mar 31, 2026", "conversion": null } }, { "ticker": "MKTN", "series": "S000094625", "name": "Federated Hermes MDT Market Neutral ETF", "first": "2025-09-25", "issuer": "Federated Hermes", "issuerHref": "/issuers/federated-hermes", "page": "/funds/mktn", "category": "Alternatives", "fee": 1.94, "exchange": "NYSE Arca", "netAssets": 106823906, "netAssetsAsOf": "2026-06-30", "flow": 105041747, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 15.34206534, "returnTo": "2026-10-21", "firstPrice": "2025-09-25", "sessions": 270, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-25" } ], "notice": { "kind": "CERT", "date": "2025-09-23" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "OSCX", "series": "S000095549", "name": "Defiance Daily Target 2X Long OSCR ETF", "first": "2025-09-25", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/oscx", "category": "Leverage", "fee": 1.32, "exchange": "Nasdaq", "netAssets": 18708314, "netAssetsAsOf": "2026-10-21", "flow": 5762106, "flowFrom": "2025-09-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 54.07048618, "returnTo": "2026-10-21", "firstPrice": "2025-09-25", "sessions": 270, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000135445725000946/0001354457-25-000946-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-25" }, { "source": "vendor first price (events store)", "date": "2025-09-25" } ], "notice": { "kind": "CERT", "date": "2025-09-24" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BITK", "series": "S000091436", "name": "Tuttle Capital Bitcoin 0DTE Covered Call ETF", "first": "2025-09-24", "issuer": "Tuttle", "issuerHref": null, "page": "/funds/bitk", "category": "Income", "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-09-24", "sessions": 271, "closed": "2026-07-10", "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000141783525000200/0001417835-25-000200-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-24" }, { "source": "vendor first price (events store)", "date": "2025-09-24" } ], "notice": { "kind": "CERT", "date": "2025-09-23" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CHRI", "series": "S000094806", "name": "Global X S&P 500 Christian Values ETF", "first": "2025-09-24", "issuer": "Global X", "issuerHref": "/issuers/global-x", "page": "/funds/chri", "category": "Stocks", "fee": 0.29, "exchange": "Nasdaq", "netAssets": 9276906, "netAssetsAsOf": "2026-10-12", "flow": 6650230, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 16.56834661, "returnTo": "2026-10-21", "firstPrice": "2025-09-24", "sessions": 271, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-24" } ], "notice": { "kind": "CERT", "date": "2025-09-23" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "DYNB", "series": "S000095019", "name": "Hartford Dynamic Bond ETF", "first": "2025-09-24", "issuer": "Hartford", "issuerHref": "/issuers/hartford", "page": "/funds/dynb", "category": "Bonds", "fee": 0.6, "exchange": "Nasdaq", "netAssets": 61975394, "netAssetsAsOf": "2026-07-31", "flow": 63608673, "flowFrom": "2025-09-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -1.27808379, "returnTo": "2026-10-21", "firstPrice": "2025-09-24", "sessions": 271, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-24" } ], "notice": { "kind": "CERT", "date": "2025-09-23" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "GXLC", "series": "S000094852", "name": "Global X U.S. 500 ETF", "first": "2025-09-24", "issuer": "Global X", "issuerHref": "/issuers/global-x", "page": "/funds/gxlc", "category": "Stocks", "fee": 0.02, "exchange": "NYSE Arca", "netAssets": 4697077, "netAssetsAsOf": "2026-10-12", "flow": 0, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 17.94052675, "returnTo": "2026-10-21", "firstPrice": "2025-09-24", "sessions": 271, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-24" } ], "notice": { "kind": "CERT", "date": "2025-09-22" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "MMID", "series": "S000094824", "name": "MFS Active Mid Cap ETF", "first": "2025-09-24", "issuer": "MFS", "issuerHref": "/issuers/mfs", "page": "/funds/mmid", "category": "Stocks", "fee": 0.59, "exchange": "NYSE", "netAssets": 34052933, "netAssetsAsOf": "2026-05-31", "flow": 33065633, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 10.11841127, "returnTo": "2026-10-21", "firstPrice": "2025-09-24", "sessions": 271, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-24" } ], "notice": { "kind": "CERT", "date": "2025-09-23" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "NHYB", "series": "S000095479", "name": "Nuveen High Yield Corporate Bond ETF", "first": "2025-09-24", "issuer": "Nuveen", "issuerHref": "/issuers/nuveen", "page": "/funds/nhyb", "category": "Bonds", "fee": 0.08, "exchange": "NYSE Arca", "netAssets": 1701070945, "netAssetsAsOf": "2026-07-31", "flow": 1725630281, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 1.81866297, "returnTo": "2026-10-21", "firstPrice": "2025-09-24", "sessions": 271, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-07-11, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "NSCI", "series": "S000094799", "name": "Nuveen Securitized Income ETF", "first": "2025-09-24", "issuer": "Nuveen", "issuerHref": "/issuers/nuveen", "page": "/funds/nsci", "category": "Bonds", "fee": 0.38, "exchange": "NYSE Arca", "netAssets": 207239711, "netAssetsAsOf": "2026-07-31", "flow": 206836780, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 3.96029862, "returnTo": "2026-10-21", "firstPrice": "2025-09-24", "sessions": 271, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-24" } ], "notice": { "kind": "CERT", "date": "2025-09-23" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "NXUS", "series": "S000095480", "name": "Nuveen International Aggregate Bond ETF", "first": "2025-09-24", "issuer": "Nuveen", "issuerHref": "/issuers/nuveen", "page": "/funds/nxus", "category": "Bonds", "fee": 0.08, "exchange": "NYSE Arca", "netAssets": 3873902574, "netAssetsAsOf": "2026-06-30", "flow": 3880001223, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 0.15181765, "returnTo": "2026-10-21", "firstPrice": "2025-09-24", "sessions": 271, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-07-11, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "HIYY", "series": "S000094741", "name": "YieldMax HIMS Option Income Strategy ETF", "first": "2025-09-23", "issuer": "YieldMax", "issuerHref": "/issuers/yieldmax", "page": "/funds/hiyy", "category": "Income", "fee": 1.01, "exchange": "NYSE Arca", "netAssets": 23906250.0, "netAssetsAsOf": "2026-10-21", "flow": 39659653, "flowFrom": "2025-09-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -43.26979935, "returnTo": "2026-10-21", "firstPrice": "2025-09-23", "sessions": 272, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000114336225000297/0001143362-25-000297-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-23" }, { "source": "vendor first price (events store)", "date": "2025-09-23" } ], "notice": { "kind": "CERT", "date": "2025-09-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "MTYY", "series": "S000094921", "name": "GraniteShares YieldBOOST MSTR ETF", "first": "2025-09-23", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/mtyy", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 1260698.91, "netAssetsAsOf": "2026-10-21", "flow": 6029212, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -69.7985907, "returnTo": "2026-10-21", "firstPrice": "2025-09-23", "sessions": 272, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-20, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PLYY", "series": "S000094925", "name": "GraniteShares YieldBOOST PLTR ETF", "first": "2025-09-23", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/plyy", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 2194217.16, "netAssetsAsOf": "2026-10-21", "flow": 9523515, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -25.11306966, "returnTo": "2026-10-21", "firstPrice": "2025-09-23", "sessions": 272, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-20, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "COTG", "series": "S000093824", "name": "Leverage Shares 2X Long COST Daily ETF", "first": "2025-09-18", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/cotg", "category": "Leverage", "fee": 0.77, "exchange": "Nasdaq", "netAssets": 10587600, "netAssetsAsOf": "2026-10-21", "flow": 7768377, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -6.15167625, "returnTo": "2026-10-21", "firstPrice": "2025-09-18", "sessions": 275, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000135445725000918/0001354457-25-000918-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-18" }, { "source": "vendor first price (events store)", "date": "2025-09-18" } ], "notice": { "kind": "CERT", "date": "2025-09-17" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "DOJE", "series": "S000091610", "name": "REX-Osprey DOGE ETF", "first": "2025-09-18", "issuer": "REX-Osprey", "issuerHref": "/issuers/rex-osprey", "page": "/funds/doje", "category": "Crypto", "fee": 1.5, "exchange": "Cboe BZX", "netAssets": 11283750.0, "netAssetsAsOf": "2026-10-21", "flow": 41451111, "flowFrom": "2025-09-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-09-18", "sessions": 275, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-18" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-01-21, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "QLDY", "series": "S000092044", "name": "Defiance Nasdaq 100 LightningSpread Income ETF", "first": "2025-09-18", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/qldy", "category": "Income", "fee": 1.04, "exchange": "Nasdaq", "netAssets": 56595972, "netAssetsAsOf": "2026-10-21", "flow": 40116733, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 18.55901891, "returnTo": "2026-10-21", "firstPrice": "2025-09-18", "sessions": 275, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000135445725000919/0001354457-25-000919-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-18" }, { "source": "vendor first price (events store)", "date": "2025-09-18" } ], "notice": { "kind": "CERT", "date": "2025-09-17" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "XRPR", "series": "S000091614", "name": "REX-Osprey XRP ETF", "first": "2025-09-18", "issuer": "REX-Osprey", "issuerHref": "/issuers/rex-osprey", "page": "/funds/xrpr", "category": "Crypto", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 49329000.0, "netAssetsAsOf": "2026-10-21", "flow": 125378172, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-09-18", "sessions": 275, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000141783525000195/0001417835-25-000195-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-18" }, { "source": "vendor first price (events store)", "date": "2025-09-18" } ], "notice": { "kind": "CERT", "date": "2025-09-17" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BSMZ", "series": "S000095230", "name": "Invesco BulletShares 2035 Municipal Bond ETF", "first": "2025-09-17", "issuer": "Invesco", "issuerHref": "/issuers/invesco", "page": "/funds/bsmz", "category": "Bonds", "fee": 0.18, "exchange": "Nasdaq", "netAssets": 69334654.89, "netAssetsAsOf": "2026-10-21", "flow": 48264169, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -1.30372986, "returnTo": "2026-10-21", "firstPrice": "2025-09-17", "sessions": 276, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-17" } ], "notice": { "kind": "CERT", "date": "2025-09-16" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "IGGY", "series": "S000093934", "name": "AB International Growth ETF", "first": "2025-09-17", "issuer": "AllianceBernstein", "issuerHref": "/issuers/alliancebernstein", "page": "/funds/iggy", "category": "Stocks", "fee": 0.55, "exchange": "NYSE Arca", "netAssets": 4170000.0, "netAssetsAsOf": "2026-10-21", "flow": 4500990, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -7.80339431, "returnTo": "2026-10-21", "firstPrice": "2025-09-17", "sessions": 276, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-17" } ], "notice": { "kind": "CERT", "date": "2025-09-16" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "MYCO", "series": "S000094664", "name": "State Street My2035 Corporate Bond ETF", "first": "2025-09-17", "issuer": "State Street", "issuerHref": "/issuers/state-street", "page": "/funds/myco", "category": "Bonds", "fee": 0.15, "exchange": "Nasdaq", "netAssets": 6960000, "netAssetsAsOf": "2026-10-21", "flow": 7458881, "flowFrom": "2025-09-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": -2.29618661, "returnTo": "2026-10-21", "firstPrice": "2025-09-17", "sessions": 276, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-17" } ], "notice": { "kind": "CERT", "date": "2025-09-16" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "MYMK", "series": "S000094665", "name": "State Street My2031 Municipal Bond ETF", "first": "2025-09-17", "issuer": "State Street", "issuerHref": "/issuers/state-street", "page": "/funds/mymk", "category": "Bonds", "fee": 0.2, "exchange": "Nasdaq", "netAssets": 10990000, "netAssetsAsOf": "2026-10-21", "flow": 11293204, "flowFrom": "2025-09-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 0.09619493, "returnTo": "2026-10-21", "firstPrice": "2025-09-17", "sessions": 276, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-17" } ], "notice": { "kind": "CERT", "date": "2025-09-16" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "NIHI", "series": "S000094887", "name": "NEOS MSCI EAFE High Income ETF", "first": "2025-09-17", "issuer": "NEOS", "issuerHref": "/issuers/neos", "page": "/funds/nihi", "category": "Income", "fee": 0.68, "exchange": "Cboe BZX", "netAssets": 211704085.0, "netAssetsAsOf": "2026-10-21", "flow": 179790558, "flowFrom": "2025-09-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 14.5615064, "returnTo": "2026-10-21", "firstPrice": "2025-09-17", "sessions": 276, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1848758/000141783525000194/0001417835-25-000194-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-17" }, { "source": "vendor first price (events store)", "date": "2025-09-17" } ], "notice": { "kind": "CERT", "date": "2025-09-16" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "PXIU", "series": "S000093888", "name": "T-Rex 2X Long Upxi Daily Target ETF", "first": "2025-09-17", "issuer": "ETF Opportunities Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-09-17", "sessions": 276, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000141783525000192/0001417835-25-000192-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-09-17" } ], "notice": { "kind": "CERT", "date": "2025-09-16" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TTDU", "series": "S000093886", "name": "T-REX 2X LONG TTD DAILY TARGET ETF", "first": "2025-09-17", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/ttdu", "category": "Leverage", "fee": 1.5, "exchange": "Cboe BZX", "netAssets": 10354662.48, "netAssetsAsOf": "2026-10-21", "flow": 28089568, "flowFrom": "2025-09-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -95.89646712, "returnTo": "2026-10-21", "firstPrice": "2025-09-17", "sessions": 276, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-17" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-05-08, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "VGHY", "series": "S000095284", "name": "Vanguard High-Yield Active ETF", "first": "2025-09-17", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/vghy", "category": "Bonds", "fee": 0.22, "exchange": "Cboe BZX", "netAssets": 319200000.0, "netAssetsAsOf": "2026-09-30", "flow": 310516681, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 1.32506159, "returnTo": "2026-10-21", "firstPrice": "2025-09-17", "sessions": 276, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-17" } ], "notice": { "kind": "CERT", "date": "2025-09-16" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "AFRU", "series": "S000093883", "name": "T-REX 2X LONG AFRM DAILY TARGET ETF", "first": "2025-09-16", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/afru", "category": "Leverage", "fee": 1.5, "exchange": "Cboe BZX", "netAssets": 2381600.0, "netAssetsAsOf": "2026-10-21", "flow": 5067447, "flowFrom": "2025-09-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -64.09251274, "returnTo": "2026-10-21", "firstPrice": "2025-09-16", "sessions": 277, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-05-08, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AMYY", "series": "S000086452", "name": "GraniteShares YieldBOOST AMD ETF", "first": "2025-09-16", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/amyy", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 9307318.26, "netAssetsAsOf": "2026-10-21", "flow": 14532892, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 31.62325957, "returnTo": "2026-10-21", "firstPrice": "2025-09-16", "sessions": 277, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1689873/000135445725000906/0001354457-25-000906-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-16" }, { "source": "vendor first price (events store)", "date": "2025-09-16" } ], "notice": { "kind": "CERT", "date": "2025-09-16" }, "verdict": "agree", "why": "first price 0 business days after the CERT", "conversion": null } }, { "ticker": "AZYY", "series": "S000086453", "name": "GraniteShares YieldBOOST AMZN ETF", "first": "2025-09-16", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/azyy", "category": "Income", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 2006353.28, "netAssetsAsOf": "2026-10-21", "flow": 4395411, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -7.4679131, "returnTo": "2026-10-21", "firstPrice": "2025-09-16", "sessions": 277, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1689873/000135445725000906/0001354457-25-000906-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-16" }, { "source": "vendor first price (events store)", "date": "2025-09-16" } ], "notice": { "kind": "CERT", "date": "2025-09-16" }, "verdict": "agree", "why": "first price 0 business days after the CERT", "conversion": null } }, { "ticker": "CLSX", "series": "S000095066", "name": "Tradr 2X Long CLSK Daily ETF", "first": "2025-09-16", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/clsx", "category": "Leverage", "fee": 1.46, "exchange": "Cboe BZX", "netAssets": 14642539, "netAssetsAsOf": "2026-10-21", "flow": 63329126, "flowFrom": "2025-09-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -81.47052359, "returnTo": "2026-10-21", "firstPrice": "2025-09-16", "sessions": 277, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1587982/000141783525000187/0001417835-25-000187-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-16" }, { "source": "vendor first price (events store)", "date": "2025-09-16" } ], "notice": { "kind": "CERT", "date": "2025-09-15" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CRDU", "series": "S000095068", "name": "Tradr 2X Long CRDO Daily ETF", "first": "2025-09-16", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/crdu", "category": "Leverage", "fee": 1.3, "exchange": "Cboe BZX", "netAssets": 88458422, "netAssetsAsOf": "2026-10-21", "flow": 53859140, "flowFrom": "2025-09-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -59.97201209, "returnTo": "2026-10-21", "firstPrice": "2025-09-16", "sessions": 277, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "DIVE", "series": "S000094497", "name": "Dana Concentrated Dividend ETF", "first": "2025-09-16", "issuer": "Dana", "issuerHref": "/issuers/dana", "page": "/funds/dive", "category": "Stocks", "fee": 0.65, "exchange": "NYSE Arca", "netAssets": 44672016, "netAssetsAsOf": "2026-05-31", "flow": 30160661, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 13.73213191, "returnTo": "2026-10-21", "firstPrice": "2025-09-16", "sessions": 277, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-05-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "DUNK", "series": "S000094499", "name": "Dana Unconstrained Equity ETF", "first": "2025-09-16", "issuer": "Dana", "issuerHref": "/issuers/dana", "page": "/funds/dunk", "category": "Stocks", "fee": 0.75, "exchange": "NYSE Arca", "netAssets": 153450679, "netAssetsAsOf": "2026-05-31", "flow": 87981449, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 17.39064453, "returnTo": "2026-10-21", "firstPrice": "2025-09-16", "sessions": 277, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-05-29, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "KTUP", "series": "S000093878", "name": "T-REX 2X LONG KTOS DAILY TARGET ETF", "first": "2025-09-16", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/ktup", "category": "Leverage", "fee": 1.5, "exchange": "Cboe BZX", "netAssets": 10379950.0, "netAssetsAsOf": "2026-10-21", "flow": 25343043, "flowFrom": "2025-09-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -88.43075012, "returnTo": "2026-10-21", "firstPrice": "2025-09-16", "sessions": 277, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-05-08, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "UNX", "series": "S000095061", "name": "Tradr 2X Long U Daily ETF", "first": "2025-09-16", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/unx", "category": "Leverage", "fee": 1.3, "exchange": "Cboe BZX", "netAssets": 3810128, "netAssetsAsOf": "2026-10-21", "flow": 5133884, "flowFrom": "2025-09-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -64.66215328, "returnTo": "2026-10-21", "firstPrice": "2025-09-16", "sessions": 277, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "BDYN", "series": "S000090468", "name": "iShares Dynamic Equity Active ETF", "first": "2025-09-15", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/bdyn", "category": "Stocks", "fee": 0.39, "exchange": "Nasdaq", "netAssets": 3136252422, "netAssetsAsOf": "2026-10-21", "flow": 897637469, "flowFrom": "2025-08-01", "flowTo": "2026-10-20", "flowBasis": "mixed", "returnSinceLaunch": 12.42941845, "returnTo": "2026-10-21", "firstPrice": "2025-09-15", "sessions": 278, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-15" } ], "notice": { "kind": "CERT", "date": "2025-09-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": "converted from BlackRock GA Dynamic Equity Fund (N-14 filed 2025-02-20)" } }, { "ticker": "SYZ", "series": "S000094313", "name": "Lazard US Systematic Small Cap Equity ETF", "first": "2025-09-15", "issuer": "Lazard", "issuerHref": "/issuers/lazard", "page": "/funds/syz", "category": "Stocks", "fee": 0.61, "exchange": "Nasdaq", "netAssets": 68423498, "netAssetsAsOf": "2026-06-30", "flow": 2850265, "flowFrom": "2025-09-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 17.8978796, "returnTo": "2026-10-21", "firstPrice": "2025-09-15", "sessions": 278, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-15" } ], "notice": { "kind": "conversion", "date": "2025-09-12" }, "verdict": "agree", "why": "the conversion from Lazard US Systematic Small Cap Equity Portfolio closed on Sep 12, 2025 (N-CSR, Feb 27, 2026)", "conversion": "converted from Lazard US Systematic Small Cap Equity Portfolio (N-CSR, Feb 27, 2026)" } }, { "ticker": "RAUS", "series": "S000093059", "name": "RACWI US ETF", "first": "2025-09-12", "issuer": "RAFI Indices", "issuerHref": "/issuers/rafi-indices", "page": "/funds/raus", "category": "Stocks", "fee": 0.0, "exchange": "Nasdaq", "netAssets": 55105085, "netAssetsAsOf": "2026-06-30", "flow": 75707566, "flowFrom": "2025-09-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 20.70726405, "returnTo": "2026-10-21", "firstPrice": "2025-09-12", "sessions": 279, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-12" } ], "notice": { "kind": "CERT", "date": "2025-09-11" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "WDAF", "series": "S000093466", "name": "WisdomTree Asia Defense Fund", "first": "2025-09-12", "issuer": "WisdomTree", "issuerHref": "/issuers/wisdomtree", "page": "/funds/wdaf", "category": "Themes", "fee": 0.45, "exchange": "Nasdaq", "netAssets": 22073632, "netAssetsAsOf": "2026-06-30", "flow": 23680746, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -11.45818445, "returnTo": "2026-10-21", "firstPrice": "2025-09-12", "sessions": 279, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1350487/000135445725000883/0001354457-25-000883-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-12" }, { "source": "vendor first price (events store)", "date": "2025-09-12" } ], "notice": { "kind": "CERT", "date": "2025-09-10" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "WDGF", "series": "S000093464", "name": "WisdomTree Global Defense Fund", "first": "2025-09-12", "issuer": "WisdomTree", "issuerHref": "/issuers/wisdomtree", "page": "/funds/wdgf", "category": "Themes", "fee": 0.45, "exchange": "Nasdaq", "netAssets": 5331268, "netAssetsAsOf": "2026-06-30", "flow": 6152036, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -2.39696425, "returnTo": "2026-10-21", "firstPrice": "2025-09-12", "sessions": 279, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1350487/000135445725000887/0001354457-25-000887-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-12" }, { "source": "vendor first price (events store)", "date": "2025-09-12" } ], "notice": { "kind": "CERT", "date": "2025-09-11" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "COIA", "series": "S000087811", "name": "ProShares Ultra COIN", "first": "2025-09-10", "issuer": "ProShares", "issuerHref": "/issuers/proshares", "page": "/funds/coia", "category": "Leverage", "fee": 0.95, "exchange": "NYSE Arca", "netAssets": 792454.0, "netAssetsAsOf": "2026-10-21", "flow": 8611808, "flowFrom": "2025-09-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": -85.48230588, "returnTo": "2026-10-21", "firstPrice": "2025-09-10", "sessions": 281, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1174610/000114336225000286/0001143362-25-000286-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-10" }, { "source": "vendor first price (events store)", "date": "2025-09-10" } ], "notice": { "kind": "CERT", "date": "2025-09-09" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ICPY", "series": "S000094804", "name": "Tweedy, Browne International Insider + Value ETF", "first": "2025-09-10", "issuer": "Tweedy, Browne", "issuerHref": "/issuers/tweedy-browne", "page": "/funds/icpy", "category": "Stocks", "fee": 0.8, "exchange": "NYSE Arca", "netAssets": 70332858, "netAssetsAsOf": "2026-05-31", "flow": 64377647, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 37.47751308, "returnTo": "2026-10-21", "firstPrice": "2025-09-10", "sessions": 281, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in September 2025, the month it first traded", "conversion": null } }, { "ticker": "METL", "series": "S000094818", "name": "Sprott Active Metals & Miners ETF", "first": "2025-09-10", "issuer": "Sprott", "issuerHref": "/issuers/sprott", "page": "/funds/metl", "category": "Themes", "fee": 0.99, "exchange": "Nasdaq", "netAssets": 73396832.72, "netAssetsAsOf": "2026-10-21", "flow": 87127627, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 17.17482437, "returnTo": "2026-10-21", "firstPrice": "2025-09-10", "sessions": 281, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1728683/000135445725000878/0001354457-25-000878-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-10" }, { "source": "vendor first price (events store)", "date": "2025-09-10" } ], "notice": { "kind": "CERT", "date": "2025-09-10" }, "verdict": "agree", "why": "first price 0 business days after the CERT", "conversion": null } }, { "ticker": "NVDB", "series": "S000094857", "name": "ProShares Ultra NVDA", "first": "2025-09-10", "issuer": "ProShares", "issuerHref": "/issuers/proshares", "page": "/funds/nvdb", "category": "Leverage", "fee": 0.95, "exchange": "NYSE Arca", "netAssets": 4767778.0, "netAssetsAsOf": "2026-10-21", "flow": 11500692, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 17.44648924, "returnTo": "2026-10-21", "firstPrice": "2025-09-10", "sessions": 281, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-16, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PLTA", "series": "S000094858", "name": "ProShares Ultra PLTR", "first": "2025-09-10", "issuer": "ProShares", "issuerHref": "/issuers/proshares", "page": "/funds/plta", "category": "Leverage", "fee": 0.95, "exchange": "NYSE Arca", "netAssets": 7034670.0, "netAssetsAsOf": "2026-10-21", "flow": 6026998, "flowFrom": "2025-09-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": -12.41658175, "returnTo": "2026-10-21", "firstPrice": "2025-09-10", "sessions": 281, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-16, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PRSD", "series": "S000094390", "name": "State Street Short Duration IG Public & Private Credit ETF", "first": "2025-09-10", "issuer": "State Street", "issuerHref": "/issuers/state-street", "page": "/funds/prsd", "category": "Bonds", "fee": 0.45, "exchange": "NYSE Arca", "netAssets": 133240000, "netAssetsAsOf": "2026-10-21", "flow": 134699215, "flowFrom": "2025-09-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 3.01283104, "returnTo": "2026-10-21", "firstPrice": "2025-09-10", "sessions": 281, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-10" } ], "notice": { "kind": "CERT", "date": "2025-09-09" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TSLI", "series": "S000094859", "name": "ProShares Ultra TSLA", "first": "2025-09-10", "issuer": "ProShares", "issuerHref": "/issuers/proshares", "page": "/funds/tsli", "category": "Leverage", "fee": 0.95, "exchange": "NYSE Arca", "netAssets": 3537759.0, "netAssetsAsOf": "2026-10-21", "flow": 3118047, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -16.63175751, "returnTo": "2026-10-21", "firstPrice": "2025-09-10", "sessions": 281, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-16, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ACKY", "series": "S000094438", "name": "VistaShares Target 15 ACKtivist Distribution ETF", "first": "2025-09-09", "issuer": "VistaShares", "issuerHref": "/issuers/vistashares", "page": "/funds/acky", "category": "Income", "fee": 0.95, "exchange": "NYSE Arca", "netAssets": 45538427.72, "netAssetsAsOf": "2026-10-21", "flow": 51659811, "flowFrom": "2025-09-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 2.15150032, "returnTo": "2026-10-21", "firstPrice": "2025-09-09", "sessions": 282, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1722388/000114336225000282/0001143362-25-000282-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-09" }, { "source": "vendor first price (events store)", "date": "2025-09-09" } ], "notice": { "kind": "CERT", "date": "2025-09-05" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "APLX", "series": "S000095051", "name": "Tradr 2X Long APLD Daily ETF", "first": "2025-09-09", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/aplx", "category": "Leverage", "fee": 1.51, "exchange": "Cboe BZX", "netAssets": 72559591, "netAssetsAsOf": "2026-10-21", "flow": 25156940, "flowFrom": "2025-09-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -51.85810811, "returnTo": "2026-10-21", "firstPrice": "2025-09-09", "sessions": 282, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1587982/000141783525000181/0001417835-25-000181-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-09" }, { "source": "vendor first price (events store)", "date": "2025-09-09" } ], "notice": { "kind": "CERT", "date": "2025-09-08" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "GMEY", "series": "S000094740", "name": "YieldMax GME Option Income Strategy ETF", "first": "2025-09-09", "issuer": "YieldMax", "issuerHref": "/issuers/yieldmax", "page": "/funds/gmey", "category": "Income", "fee": 1.01, "exchange": "NYSE Arca", "netAssets": 6277500.0, "netAssetsAsOf": "2026-10-21", "flow": 9544669, "flowFrom": "2025-09-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -11.79292327, "returnTo": "2026-10-21", "firstPrice": "2025-09-09", "sessions": 282, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-09" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-05, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "JOBX", "series": "S000095054", "name": "Tradr 2X Long JOBY Daily ETF", "first": "2025-09-09", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/jobx", "category": "Leverage", "fee": 1.3, "exchange": "Cboe BZX", "netAssets": 10255076, "netAssetsAsOf": "2026-10-21", "flow": 64678239, "flowFrom": "2025-09-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -94.38484736, "returnTo": "2026-10-21", "firstPrice": "2025-09-09", "sessions": 282, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-09" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "NEBX", "series": "S000095056", "name": "Tradr 2X Long NBIS Daily ETF", "first": "2025-09-09", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/nebx", "category": "Leverage", "fee": 1.3, "exchange": "Cboe BZX", "netAssets": 158946290, "netAssetsAsOf": "2026-10-21", "flow": 92141094, "flowFrom": "2025-09-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -19.16297612, "returnTo": "2026-10-21", "firstPrice": "2025-09-09", "sessions": 282, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-09" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "NVTX", "series": "S000095057", "name": "Tradr 2X Long NVTS Daily ETF", "first": "2025-09-09", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/nvtx", "category": "Leverage", "fee": 2.81, "exchange": "Cboe BZX", "netAssets": 30001420, "netAssetsAsOf": "2026-10-21", "flow": 36158377, "flowFrom": "2025-09-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -59.73367584, "returnTo": "2026-10-21", "firstPrice": "2025-09-09", "sessions": 282, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-09" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PONX", "series": "S000095059", "name": "Tradr 2X Long PONY Daily ETF", "first": "2025-09-09", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/ponx", "category": "Leverage", "fee": 1.3, "exchange": "Cboe BZX", "netAssets": 2540466, "netAssetsAsOf": "2026-10-16", "flow": 12509399, "flowFrom": "2025-09-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -93.46994695, "returnTo": "2026-10-21", "firstPrice": "2025-09-09", "sessions": 282, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-09" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "RDYY", "series": "S000094743", "name": "YieldMax RDDT Option Income Strategy ETF", "first": "2025-09-09", "issuer": "YieldMax", "issuerHref": "/issuers/yieldmax", "page": "/funds/rdyy", "category": "Income", "fee": 1.01, "exchange": "NYSE Arca", "netAssets": 10430000.0, "netAssetsAsOf": "2026-10-21", "flow": 38349900, "flowFrom": "2025-09-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -31.25458902, "returnTo": "2026-10-21", "firstPrice": "2025-09-09", "sessions": 282, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-09" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-05, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SEPI", "series": "S000092397", "name": "Shelton Equity Premium Income ETF", "first": "2025-09-08", "issuer": "Shelton", "issuerHref": "/issuers/shelton", "page": "/funds/sepi", "category": "Income", "fee": 0.54, "exchange": "NYSE Arca", "netAssets": 152420389, "netAssetsAsOf": "2026-06-30", "flow": 63574954, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 25.24844699, "returnTo": "2026-10-21", "firstPrice": "2025-09-08", "sessions": 283, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/836267/000114336225000281/0001143362-25-000281-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-08" }, { "source": "vendor first price (events store)", "date": "2025-09-08" } ], "notice": { "kind": "CERT", "date": "2025-09-04" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "ANEL", "series": "S000092416", "name": "Defiance Daily Target 2X Long ANET ETF", "first": "2025-09-04", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/anel", "category": "Leverage", "fee": 1.45, "exchange": "Nasdaq", "netAssets": 11612321, "netAssetsAsOf": "2026-10-21", "flow": 6672565, "flowFrom": "2025-09-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 4.00592699, "returnTo": "2026-10-21", "firstPrice": "2025-09-04", "sessions": 285, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000135445725000864/0001354457-25-000864-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-04" }, { "source": "vendor first price (events store)", "date": "2025-09-04" } ], "notice": { "kind": "CERT", "date": "2025-09-02" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "ETCO", "series": "S000089961", "name": "Grayscale Ethereum High Income ETF", "first": "2025-09-04", "issuer": "Grayscale", "issuerHref": "/issuers/grayscale", "page": "/funds/etco", "category": "Income", "fee": 0.65, "exchange": "NYSE Arca", "netAssets": 3510945, "netAssetsAsOf": "2026-06-30", "flow": 11961469, "flowFrom": "2025-09-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -45.19514904, "returnTo": "2026-10-21", "firstPrice": "2025-09-04", "sessions": 285, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976672/000114336225000280/0001143362-25-000280-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-04" }, { "source": "vendor first price (events store)", "date": "2025-09-04" } ], "notice": { "kind": "CERT", "date": "2025-09-03" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TDAQ", "series": "S000083890", "name": "TappAlpha Innovation 100 Growth & Daily Income ETF", "first": "2025-09-04", "issuer": "TappAlpha", "issuerHref": "/issuers/tappalpha", "page": "/funds/tdaq", "category": "Income", "fee": 0.68, "exchange": "Cboe BZX", "netAssets": 247794774, "netAssetsAsOf": "2026-06-30", "flow": 233017304, "flowFrom": "2025-09-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 27.03705779, "returnTo": "2026-10-21", "firstPrice": "2025-09-04", "sessions": 285, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000141783525000178/0001417835-25-000178-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-04" }, { "source": "vendor first price (events store)", "date": "2025-09-04" } ], "notice": { "kind": "CERT", "date": "2025-09-03" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TOPW", "series": "S000094971", "name": "Roundhill Top WeeklyPay ETF", "first": "2025-09-04", "issuer": "Roundhill", "issuerHref": "/issuers/roundhill", "page": "/funds/topw", "category": "Income", "fee": 0.32, "exchange": "Cboe BZX", "netAssets": 137590641, "netAssetsAsOf": "2026-10-21", "flow": 321044501, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 5.55590358, "returnTo": "2026-10-21", "firstPrice": "2025-09-04", "sessions": 285, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-04" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-20, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AGIQ", "series": "S000094822", "name": "SoFi Agentic AI ETF", "first": "2025-09-03", "issuer": "SoFi", "issuerHref": "/issuers/sofi", "page": "/funds/agiq", "category": "Themes", "fee": 0.69, "exchange": "NYSE Arca", "netAssets": 11340651, "netAssetsAsOf": "2026-05-31", "flow": 9827144, "flowFrom": "2025-09-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 35.02526779, "returnTo": "2026-10-21", "firstPrice": "2025-09-03", "sessions": 286, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1742912/000114336225000278/0001143362-25-000278-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-09-03" }, { "source": "vendor first price (events store)", "date": "2025-09-03" } ], "notice": { "kind": "CERT", "date": "2025-08-29" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "PMSE", "series": "S000089309", "name": "PGIM S&P 500 Max Buffer ETF - September", "first": "2025-09-02", "issuer": "PGIM", "issuerHref": "/issuers/pgim", "page": "/funds/pmse", "category": "Buffer", "fee": 0.5, "exchange": "Cboe BZX", "netAssets": 7494880, "netAssetsAsOf": "2026-10-21", "flow": 3748227, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 7.08708709, "returnTo": "2026-10-21", "firstPrice": "2025-09-02", "sessions": 287, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1992104/000141783525000173/0001417835-25-000173-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-09-02" } ], "notice": { "kind": "CERT", "date": "2025-08-29" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "FRIZ", "series": "S000094832", "name": "Franklin Dividend Growth ETF", "first": "2025-08-29", "issuer": "Franklin", "issuerHref": "/issuers/franklin", "page": "/funds/friz", "category": "Stocks", "fee": 0.49, "exchange": "NYSE Arca", "netAssets": 6837741.72, "netAssetsAsOf": "2026-10-21", "flow": 5009951, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 10.84779118, "returnTo": "2026-10-21", "firstPrice": "2025-08-29", "sessions": 288, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-29" } ], "notice": { "kind": "CERT", "date": "2025-08-27" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "MCOW", "series": "S000093919", "name": "Pacer S&P MidCap 400 Quality FCF Aristocrats ETF", "first": "2025-08-28", "issuer": "Pacer", "issuerHref": "/issuers/pacer", "page": "/funds/mcow", "category": "Stocks", "fee": 0.49, "exchange": "Cboe BZX", "netAssets": 1111858, "netAssetsAsOf": "2026-10-02", "flow": 498155, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 10.8647166, "returnTo": "2026-10-21", "firstPrice": "2025-08-28", "sessions": 289, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-28" } ], "notice": { "kind": "CERT", "date": "2025-08-27" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "MULT", "series": "S000094328", "name": "Franklin Multisector Income ETF", "first": "2025-08-28", "issuer": "Franklin", "issuerHref": "/issuers/franklin", "page": "/funds/mult", "category": "Bonds", "fee": 0.39, "exchange": "Nasdaq", "netAssets": 9723712.15, "netAssetsAsOf": "2026-10-21", "flow": 15047644, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 2.14914112, "returnTo": "2026-10-21", "firstPrice": "2025-08-28", "sessions": 289, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-28" } ], "notice": { "kind": "CERT", "date": "2025-08-26" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "SCOW", "series": "S000093918", "name": "Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF", "first": "2025-08-28", "issuer": "Pacer", "issuerHref": "/issuers/pacer", "page": "/funds/scow", "category": "Stocks", "fee": 0.59, "exchange": "Cboe BZX", "netAssets": 1663389, "netAssetsAsOf": "2026-10-02", "flow": 1009084, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 16.08919526, "returnTo": "2026-10-21", "firstPrice": "2025-08-28", "sessions": 289, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-28" } ], "notice": { "kind": "CERT", "date": "2025-08-27" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "URSP", "series": "S000094769", "name": "ProShares Ultra S&P 500 Equal Weight", "first": "2025-08-27", "issuer": "ProShares", "issuerHref": "/issuers/proshares", "page": "/funds/ursp", "category": "Leverage", "fee": 0.95, "exchange": "NYSE Arca", "netAssets": 43942938.0, "netAssetsAsOf": "2026-10-21", "flow": 36016392, "flowFrom": "2025-08-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 25.51547329, "returnTo": "2026-10-21", "firstPrice": "2025-08-27", "sessions": 290, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1174610/000114336225000270/0001143362-25-000270-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-27" }, { "source": "vendor first price (events store)", "date": "2025-08-27" } ], "notice": { "kind": "CERT", "date": "2025-08-25" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "QALT", "series": "S000093461", "name": "SEI DBi Multi-Strategy Alternative ETF", "first": "2025-08-25", "issuer": "SEI", "issuerHref": "/issuers/sei", "page": "/funds/qalt", "category": "Alternatives", "fee": 0.8, "exchange": "Nasdaq", "netAssets": 193605924, "netAssetsAsOf": "2026-06-30", "flow": -8316223, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 11.54972624, "returnTo": "2026-10-21", "firstPrice": "2025-08-25", "sessions": 292, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-25" } ], "notice": { "kind": "conversion", "date": "2025-08-22" }, "verdict": "agree", "why": "the conversion from SIMT Liquid Alternative Fund closed on Aug 22, 2025 (N-CSR, Dec 5, 2025)", "conversion": "converted from SIMT Liquid Alternative Fund (N-CSR, Dec 5, 2025)" } }, { "ticker": "BAIG", "series": "S000093823", "name": "Leverage Shares 2X Long BBAI Daily ETF", "first": "2025-08-21", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/baig", "category": "Leverage", "fee": 0.78, "exchange": "Nasdaq", "netAssets": 3924297, "netAssetsAsOf": "2026-10-21", "flow": 44455613, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -94.35506539, "returnTo": "2026-10-21", "firstPrice": "2025-08-21", "sessions": 294, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000135445725000833/0001354457-25-000833-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-21" }, { "source": "vendor first price (events store)", "date": "2025-08-21" } ], "notice": { "kind": "CERT", "date": "2025-08-20" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "GLGG", "series": "S000081031", "name": "Leverage Shares 2X Long GLXY Daily ETF", "first": "2025-08-21", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/glgg", "category": "Leverage", "fee": 0.76, "exchange": "Nasdaq", "netAssets": 1365100, "netAssetsAsOf": "2026-10-19", "flow": 7337108, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -86.97743455, "returnTo": "2026-10-21", "firstPrice": "2025-08-21", "sessions": 294, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000135445725000832/0001354457-25-000832-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-21" }, { "source": "vendor first price (events store)", "date": "2025-08-21" } ], "notice": { "kind": "CERT", "date": "2025-08-20" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SLTY", "series": "S000089053", "name": "YieldMax Ultra Short Option Income Strategy ETF", "first": "2025-08-21", "issuer": "YieldMax", "issuerHref": "/issuers/yieldmax", "page": "/funds/slty", "category": "Income", "fee": 1.25, "exchange": "NYSE Arca", "netAssets": 16843750.0, "netAssetsAsOf": "2026-10-21", "flow": 33467062, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -17.9324787, "returnTo": "2026-10-21", "firstPrice": "2025-08-21", "sessions": 294, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000114336225000261/0001143362-25-000261-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-21" }, { "source": "vendor first price (events store)", "date": "2025-08-21" } ], "notice": { "kind": "CERT", "date": "2025-08-19" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "TRUD", "series": "S000091808", "name": "VanEck Consumer Discretionary TruSector ETF", "first": "2025-08-21", "issuer": "VanEck", "issuerHref": "/issuers/vaneck", "page": "/funds/trud", "category": "Stocks", "fee": 0.16, "exchange": "Nasdaq", "netAssets": 87170000, "netAssetsAsOf": "2026-10-21", "flow": 34127159, "flowFrom": "2025-08-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 6.75853517, "returnTo": "2026-10-21", "firstPrice": "2025-08-21", "sessions": 294, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-21" } ], "notice": { "kind": "CERT", "date": "2025-08-20" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TRUT", "series": "S000091806", "name": "VanEck Technology TruSector ETF", "first": "2025-08-21", "issuer": "VanEck", "issuerHref": "/issuers/vaneck", "page": "/funds/trut", "category": "Stocks", "fee": 0.14, "exchange": "Nasdaq", "netAssets": 250510000, "netAssetsAsOf": "2026-10-21", "flow": 144842734, "flowFrom": "2025-08-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 36.04148468, "returnTo": "2026-10-21", "firstPrice": "2025-08-21", "sessions": 294, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-21" } ], "notice": { "kind": "CERT", "date": "2025-08-20" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "JHAI", "series": "S000094567", "name": "Janus Henderson Global Artificial Intelligence ETF", "first": "2025-08-20", "issuer": "Janus Henderson", "issuerHref": "/issuers/janus-henderson", "page": "/funds/jhai", "category": "Themes", "fee": 0.59, "exchange": "Nasdaq", "netAssets": 23364536, "netAssetsAsOf": "2026-07-31", "flow": 19407769, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 34.75063839, "returnTo": "2026-10-21", "firstPrice": "2025-08-20", "sessions": 295, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1500604/000135445725000827/0001354457-25-000827-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-20" }, { "source": "vendor first price (events store)", "date": "2025-08-20" } ], "notice": { "kind": "CERT", "date": "2025-08-19" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "JHLN", "series": "S000094320", "name": "John Hancock Global Senior Loan ETF", "first": "2025-08-20", "issuer": "John Hancock", "issuerHref": "/issuers/john-hancock", "page": "/funds/jhln", "category": "Bonds", "fee": 0.62, "exchange": "NYSE Arca", "netAssets": 632776534, "netAssetsAsOf": "2026-06-30", "flow": 635390113, "flowFrom": "2025-08-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 3.3550089, "returnTo": "2026-10-21", "firstPrice": "2025-08-20", "sessions": 295, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-20" } ], "notice": { "kind": "CERT", "date": "2025-08-18" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "SGRT", "series": "S000094702", "name": "SMART Earnings Growth 30 ETF", "first": "2025-08-20", "issuer": "SMART Wealth", "issuerHref": "/issuers/smart-wealth", "page": "/funds/sgrt", "category": "Stocks", "fee": 0.59, "exchange": "NYSE Arca", "netAssets": 62753769, "netAssetsAsOf": "2026-06-30", "flow": 47078428, "flowFrom": "2025-08-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 67.37278297, "returnTo": "2026-10-21", "firstPrice": "2025-08-20", "sessions": 295, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-20" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "STRN", "series": "S000094703", "name": "SMART Trend 25 ETF", "first": "2025-08-20", "issuer": "SMART Wealth", "issuerHref": "/issuers/smart-wealth", "page": "/funds/strn", "category": "Stocks", "fee": 0.59, "exchange": "NYSE Arca", "netAssets": 21512634, "netAssetsAsOf": "2026-06-30", "flow": 17533425, "flowFrom": "2025-08-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 33.40454625, "returnTo": "2026-10-21", "firstPrice": "2025-08-20", "sessions": 295, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-20" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-06-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "JOYT", "series": "S000092483", "name": "JPMorgan Equity and Options Total Return ETF", "first": "2025-08-19", "issuer": "JPMorgan", "issuerHref": "/issuers/jpmorgan", "page": "/funds/joyt", "category": "Income", "fee": 0.35, "exchange": "Nasdaq", "netAssets": 115656490.94, "netAssetsAsOf": "2026-10-21", "flow": 87943096, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 21.68708337, "returnTo": "2026-10-21", "firstPrice": "2025-08-19", "sessions": 296, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1485894/000141783525000170/0001417835-25-000170-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-19" }, { "source": "vendor first price (events store)", "date": "2025-08-19" } ], "notice": { "kind": "CERT", "date": "2025-08-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "LRCU", "series": "S000093739", "name": "Tradr 2X Long LRCX Daily ETF", "first": "2025-08-19", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/lrcu", "category": "Leverage", "fee": 1.3, "exchange": "Cboe BZX", "netAssets": 32037270, "netAssetsAsOf": "2026-10-21", "flow": 31491531, "flowFrom": "2025-08-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 296.70768944, "returnTo": "2026-10-21", "firstPrice": "2025-08-19", "sessions": 296, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1587982/000141783525000171/0001417835-25-000171-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-19" }, { "source": "vendor first price (events store)", "date": "2025-08-19" } ], "notice": { "kind": "CERT", "date": "2025-08-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "MUNA", "series": "S000093510", "name": "Northern Trust 2030 Tax-Exempt Distributing Ladder ETF", "first": "2025-08-19", "issuer": "Northern Trust", "issuerHref": "/issuers/northern-trust", "page": "/funds/muna", "category": "Bonds", "fee": 0.18, "exchange": "NYSE Arca", "netAssets": 9034555, "netAssetsAsOf": "2026-06-30", "flow": 4006269, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 1.80008045, "returnTo": "2026-10-21", "firstPrice": "2025-08-19", "sessions": 296, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-04-16, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MUNB", "series": "S000093511", "name": "Northern Trust 2035 Tax-Exempt Distributing Ladder ETF", "first": "2025-08-19", "issuer": "Northern Trust", "issuerHref": "/issuers/northern-trust", "page": "/funds/munb", "category": "Bonds", "fee": 0.18, "exchange": "NYSE Arca", "netAssets": 14137215, "netAssetsAsOf": "2026-06-30", "flow": 9151588, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 1.09664576, "returnTo": "2026-10-21", "firstPrice": "2025-08-19", "sessions": 296, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-04-16, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MUNC", "series": "S000093502", "name": "Northern Trust 2045 Tax-Exempt Distributing Ladder ETF", "first": "2025-08-19", "issuer": "Northern Trust", "issuerHref": "/issuers/northern-trust", "page": "/funds/munc", "category": "Bonds", "fee": 0.18, "exchange": "NYSE Arca", "netAssets": 8238053, "netAssetsAsOf": "2026-06-30", "flow": -2064833, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 1.70983091, "returnTo": "2026-10-21", "firstPrice": "2025-08-19", "sessions": 296, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-04-16, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MUND", "series": "S000093503", "name": "Northern Trust 2055 Tax-Exempt Distributing Ladder ETF", "first": "2025-08-19", "issuer": "Northern Trust", "issuerHref": "/issuers/northern-trust", "page": "/funds/mund", "category": "Bonds", "fee": 0.18, "exchange": "NYSE Arca", "netAssets": 4150460, "netAssetsAsOf": "2026-06-30", "flow": -6145608, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 2.92855959, "returnTo": "2026-10-21", "firstPrice": "2025-08-19", "sessions": 296, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-04-16, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "QUIZ", "series": "S000093685", "name": "Zacks Quality International ETF", "first": "2025-08-19", "issuer": "Zacks", "issuerHref": "/issuers/zacks", "page": "/funds/quiz", "category": "Stocks", "fee": 0.55, "exchange": "NYSE Arca", "netAssets": 82286815, "netAssetsAsOf": "2026-05-31", "flow": 74216714, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 13.71423875, "returnTo": "2026-10-21", "firstPrice": "2025-08-19", "sessions": 296, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in August 2025, the month it first traded", "conversion": null } }, { "ticker": "SLJY", "series": "S000094562", "name": "Amplify SILJ Junior Silver Miners Covered Call ETF", "first": "2025-08-19", "issuer": "Amplify", "issuerHref": "/issuers/amplify", "page": "/funds/sljy", "category": "Income", "fee": 0.76, "exchange": "NYSE Arca", "netAssets": 70893123.0, "netAssetsAsOf": "2026-10-21", "flow": 62884284, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 36.98229179, "returnTo": "2026-10-21", "firstPrice": "2025-08-19", "sessions": 296, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-05-30, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TAXI", "series": "S000093504", "name": "Northern Trust Intermediate Tax-Exempt Bond ETF", "first": "2025-08-19", "issuer": "Northern Trust", "issuerHref": "/issuers/northern-trust", "page": "/funds/taxi", "category": "Bonds", "fee": 0.05, "exchange": "Nasdaq", "netAssets": 160127601, "netAssetsAsOf": "2026-06-30", "flow": 148637726, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 2.77720788, "returnTo": "2026-10-21", "firstPrice": "2025-08-19", "sessions": 296, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-19" } ], "notice": { "kind": "CERT", "date": "2025-08-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TAXS", "series": "S000093501", "name": "Northern Trust Short-Term Tax-Exempt Bond ETF", "first": "2025-08-19", "issuer": "Northern Trust", "issuerHref": "/issuers/northern-trust", "page": "/funds/taxs", "category": "Bonds", "fee": 0.05, "exchange": "Nasdaq", "netAssets": 117752742, "netAssetsAsOf": "2026-06-30", "flow": 109424411, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 2.04071048, "returnTo": "2026-10-21", "firstPrice": "2025-08-19", "sessions": 296, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-19" } ], "notice": { "kind": "CERT", "date": "2025-08-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TAXT", "series": "S000093505", "name": "Northern Trust Tax-Exempt Bond ETF", "first": "2025-08-19", "issuer": "Northern Trust", "issuerHref": "/issuers/northern-trust", "page": "/funds/taxt", "category": "Bonds", "fee": 0.05, "exchange": "Nasdaq", "netAssets": 61073913, "netAssetsAsOf": "2026-06-30", "flow": 46376477, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 3.60520017, "returnTo": "2026-10-21", "firstPrice": "2025-08-19", "sessions": 296, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-19" } ], "notice": { "kind": "CERT", "date": "2025-08-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TIPA", "series": "S000093506", "name": "Northern Trust 2030 Inflation-Linked Distributing Ladder ETF", "first": "2025-08-19", "issuer": "Northern Trust", "issuerHref": "/issuers/northern-trust", "page": "/funds/tipa", "category": "Bonds", "fee": 0.1, "exchange": "NYSE Arca", "netAssets": 18016131, "netAssetsAsOf": "2026-06-30", "flow": 16139868, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 2.56626682, "returnTo": "2026-10-21", "firstPrice": "2025-08-19", "sessions": 296, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-04-16, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TIPB", "series": "S000093507", "name": "Northern Trust 2035 Inflation-Linked Distributing Ladder ETF", "first": "2025-08-19", "issuer": "Northern Trust", "issuerHref": "/issuers/northern-trust", "page": "/funds/tipb", "category": "Bonds", "fee": 0.1, "exchange": "NYSE Arca", "netAssets": 7951095, "netAssetsAsOf": "2026-06-30", "flow": 6063772, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 2.26399163, "returnTo": "2026-10-21", "firstPrice": "2025-08-19", "sessions": 296, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-04-16, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TIPC", "series": "S000093508", "name": "Northern Trust 2045 Inflation-Linked Distributing Ladder ETF", "first": "2025-08-19", "issuer": "Northern Trust", "issuerHref": "/issuers/northern-trust", "page": "/funds/tipc", "category": "Bonds", "fee": 0.1, "exchange": "NYSE Arca", "netAssets": 2975603, "netAssetsAsOf": "2026-06-30", "flow": 1040063, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -0.49556938, "returnTo": "2026-10-21", "firstPrice": "2025-08-19", "sessions": 296, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-04-16, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TIPD", "series": "S000093509", "name": "Northern Trust 2055 Inflation-Linked Distributing Ladder ETF", "first": "2025-08-19", "issuer": "Northern Trust", "issuerHref": "/issuers/northern-trust", "page": "/funds/tipd", "category": "Bonds", "fee": 0.1, "exchange": "NYSE Arca", "netAssets": 1979368, "netAssetsAsOf": "2026-06-30", "flow": 59106, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -0.83183031, "returnTo": "2026-10-21", "firstPrice": "2025-08-19", "sessions": 296, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-04-16, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "QQXL", "series": "S000094569", "name": "ProShares Ultra QQQ Top 30", "first": "2025-08-15", "issuer": "ProShares", "issuerHref": "/issuers/proshares", "page": "/funds/qqxl", "category": "Leverage", "fee": 0.96, "exchange": "Nasdaq", "netAssets": 5546326.0, "netAssetsAsOf": "2026-10-21", "flow": 3422002, "flowFrom": "2025-08-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 41.21709679, "returnTo": "2026-10-21", "firstPrice": "2025-08-15", "sessions": 298, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1174610/000135445725000810/0001354457-25-000810-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-15" }, { "source": "vendor first price (events store)", "date": "2025-08-15" } ], "notice": { "kind": "CERT", "date": "2025-08-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "HOLD", "series": "S000093653", "name": "Harbor Alpha Layering ETF", "first": "2025-08-14", "issuer": "Harbor", "issuerHref": "/issuers/harbor", "page": "/funds/hold", "category": "Alternatives", "fee": 0.7, "exchange": "NYSE Arca", "netAssets": 4051999.9999999995, "netAssetsAsOf": "2026-10-21", "flow": 7658960, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 15.50153717, "returnTo": "2026-10-21", "firstPrice": "2025-08-14", "sessions": 299, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-14" } ], "notice": { "kind": "CERT", "date": "2025-08-12" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "COIO", "series": "S000085491", "name": "Leverage Shares 2x Capped Accelerated COIN Monthly ETF", "first": "2025-08-13", "issuer": "Themes ETF Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-08-13", "sessions": 300, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000141783525000167/0001417835-25-000167-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-08-13" } ], "notice": { "kind": "CERT", "date": "2025-08-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "WCPB", "series": "S000094334", "name": "Weitz Core Plus Bond ETF", "first": "2025-08-13", "issuer": "Weitz", "issuerHref": "/issuers/weitz", "page": "/funds/wcpb", "category": "Bonds", "fee": 0.45, "exchange": "NYSE Arca", "netAssets": 197959070, "netAssetsAsOf": "2026-05-31", "flow": 199465529, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 2.18334608, "returnTo": "2026-10-21", "firstPrice": "2025-08-13", "sessions": 300, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-13" } ], "notice": { "kind": "CERT", "date": "2025-08-11" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "LABX", "series": "S000091893", "name": "Tradr 2X Long ALAB Daily ETF", "first": "2025-08-12", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/labx", "category": "Leverage", "fee": 1.3, "exchange": "Cboe BZX", "netAssets": 50822015, "netAssetsAsOf": "2026-10-21", "flow": -4156668, "flowFrom": "2025-08-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -32.37258348, "returnTo": "2026-10-21", "firstPrice": "2025-08-12", "sessions": 301, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1587982/000141783525000166/0001417835-25-000166-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-12" }, { "source": "vendor first price (events store)", "date": "2025-08-12" } ], "notice": { "kind": "CERT", "date": "2025-08-11" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BULG", "series": "S000081022", "name": "Leverage Shares 2X Long BULL Daily ETF", "first": "2025-08-11", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/bulg", "category": "Leverage", "fee": 0.87, "exchange": "Nasdaq", "netAssets": 3334725, "netAssetsAsOf": "2026-10-21", "flow": 24718072, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -92.50509193, "returnTo": "2026-10-21", "firstPrice": "2025-08-11", "sessions": 302, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-11" } ], "notice": { "kind": "CERT", "date": "2025-08-08" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CRCG", "series": "S000081035", "name": "Leverage Shares 2X Long CRCL Daily ETF", "first": "2025-08-11", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/crcg", "category": "Leverage", "fee": 0.78, "exchange": "Nasdaq", "netAssets": 128740854, "netAssetsAsOf": "2026-10-21", "flow": 283151479, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -91.2070447, "returnTo": "2026-10-21", "firstPrice": "2025-08-11", "sessions": 302, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000135445725000797/0001354457-25-000797-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-11" }, { "source": "vendor first price (events store)", "date": "2025-08-11" } ], "notice": { "kind": "CERT", "date": "2025-08-08" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CRWG", "series": "S000081029", "name": "Leverage Shares 2X Long CRWV Daily ETF", "first": "2025-08-11", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/crwg", "category": "Leverage", "fee": 0.77, "exchange": "Nasdaq", "netAssets": 146911927, "netAssetsAsOf": "2026-10-21", "flow": 245300063, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -94.75886242, "returnTo": "2026-10-21", "firstPrice": "2025-08-11", "sessions": 302, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000135445725000797/0001354457-25-000797-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-11" }, { "source": "vendor first price (events store)", "date": "2025-08-11" } ], "notice": { "kind": "CERT", "date": "2025-08-08" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "NEMD", "series": "S000093529", "name": "Neuberger Emerging Markets Debt Hard Currency ETF", "first": "2025-08-11", "issuer": "Neuberger Berman", "issuerHref": "/issuers/neuberger-berman", "page": "/funds/nemd", "category": "Bonds", "fee": 0.6, "exchange": "NYSE Arca", "netAssets": 137628641, "netAssetsAsOf": "2026-07-31", "flow": 31412865, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 8.26927563, "returnTo": "2026-10-21", "firstPrice": "2025-08-11", "sessions": 302, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-11" } ], "notice": { "kind": "conversion", "date": "2025-08-08" }, "verdict": "agree", "why": "the conversion from Neuberger Berman Emerging Markets Debt Fund closed on Aug 8, 2025 (N-CSR, Jan 2, 2026)", "conversion": "converted from Neuberger Berman Emerging Markets Debt Fund (N-CSR, Jan 2, 2026)" } }, { "ticker": "GLXU", "series": "S000093876", "name": "T-REX 2X LONG GLXY DAILY TARGET ETF", "first": "2025-08-08", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/glxu", "category": "Leverage", "fee": 1.5, "exchange": "Cboe BZX", "netAssets": 7944200.0, "netAssetsAsOf": "2026-10-21", "flow": 32213441, "flowFrom": "2025-08-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -89.06247146, "returnTo": "2026-10-21", "firstPrice": "2025-08-08", "sessions": 303, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1771146/000141783525000163/0001417835-25-000163-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-08" }, { "source": "vendor first price (events store)", "date": "2025-08-08" } ], "notice": { "kind": "CERT", "date": "2025-08-07" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CRCA", "series": "S000094784", "name": "ProShares Ultra CRCL", "first": "2025-08-07", "issuer": "ProShares", "issuerHref": "/issuers/proshares", "page": "/funds/crca", "category": "Leverage", "fee": 0.95, "exchange": "NYSE Arca", "netAssets": 117884950.0, "netAssetsAsOf": "2026-10-21", "flow": 364449093, "flowFrom": "2025-08-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": -90.7695276, "returnTo": "2026-10-21", "firstPrice": "2025-08-07", "sessions": 304, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1174610/000114336225000249/0001143362-25-000249-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-07" }, { "source": "vendor first price (events store)", "date": "2025-08-07" } ], "notice": { "kind": "CERT", "date": "2025-08-05" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "DGLO", "series": "S000093994", "name": "First Trust RBA Deglobalization ETF", "first": "2025-08-07", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/dglo", "category": "Stocks", "fee": 0.7, "exchange": "Nasdaq", "netAssets": 3496139.0, "netAssetsAsOf": "2026-10-21", "flow": 3159082, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 18.30075124, "returnTo": "2026-10-21", "firstPrice": "2025-08-07", "sessions": 304, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-07" } ], "notice": { "kind": "CERT", "date": "2025-08-06" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "IDYN", "series": "S000093567", "name": "iShares International Equity Factor Rotation Active ETF", "first": "2025-08-07", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/idyn", "category": "Stocks", "fee": 0.45, "exchange": "NYSE Arca", "netAssets": 113809588, "netAssetsAsOf": "2026-10-21", "flow": 103706148, "flowFrom": "2025-08-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 19.66071778, "returnTo": "2026-10-21", "firstPrice": "2025-08-07", "sessions": 304, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-07" } ], "notice": { "kind": "CERT", "date": "2025-08-05" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "QPUX", "series": "S000091737", "name": "Defiance 2X Daily Long Pure Quantum ETF", "first": "2025-08-07", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/qpux", "category": "Leverage", "fee": 1.29, "exchange": "Nasdaq", "netAssets": 24125053, "netAssetsAsOf": "2026-10-21", "flow": 103715514, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-08-07", "sessions": 304, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000135445725000772/0001354457-25-000772-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-07" }, { "source": "vendor first price (events store)", "date": "2025-08-07" } ], "notice": { "kind": "CERT", "date": "2025-08-06" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "LMTL", "series": "S000090380", "name": "Direxion Daily LMT Bull 2X ETF", "first": "2025-08-06", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/lmtl", "category": "Leverage", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 5929033.880000001, "netAssetsAsOf": "2026-10-21", "flow": 6087448, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 38.66329443, "returnTo": "2026-10-21", "firstPrice": "2025-08-06", "sessions": 305, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-11-27, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SHPD", "series": "S000092902", "name": "Direxion Daily SHOP Bear 1X ETF", "first": "2025-08-06", "issuer": "Direxion Shares ETF Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-08-06", "sessions": 305, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1424958/000135445725000764/0001354457-25-000764-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-08-06" } ], "notice": { "kind": "CERT", "date": "2025-08-05" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SHPU", "series": "S000092901", "name": "Direxion Daily SHOP Bull 2X ETF", "first": "2025-08-06", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/shpu", "category": "Leverage", "fee": 1.09, "exchange": "Nasdaq", "netAssets": 14677022.579999998, "netAssetsAsOf": "2026-10-21", "flow": 13615011, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -24.50936663, "returnTo": "2026-10-21", "firstPrice": "2025-08-06", "sessions": 305, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1424958/000135445725000764/0001354457-25-000764-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-06" }, { "source": "vendor first price (events store)", "date": "2025-08-06" } ], "notice": { "kind": "CERT", "date": "2025-08-05" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ASGM", "series": "S000093089", "name": "Virtus AlphaSimplex Global Macro ETF", "first": "2025-08-05", "issuer": "Virtus", "issuerHref": "/issuers/virtus", "page": "/funds/asgm", "category": "Alternatives", "fee": 0.86, "exchange": "NYSE Arca", "netAssets": 8549668, "netAssetsAsOf": "2026-07-31", "flow": 7101386, "flowFrom": "2025-08-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 38.91676153, "returnTo": "2026-10-21", "firstPrice": "2025-08-05", "sessions": 306, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-05" } ], "notice": { "kind": "CERT", "date": "2025-08-04" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TCAI", "series": "S000093687", "name": "Tortoise AI Infrastructure ETF", "first": "2025-08-05", "issuer": "Tortoise", "issuerHref": "/issuers/tortoise", "page": "/funds/tcai", "category": "Themes", "fee": 0.65, "exchange": 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"date": "2025-07-31" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BILT", "series": "S000093569", "name": "iShares Infrastructure Active ETF", "first": "2025-07-31", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/bilt", "category": "Themes", "fee": 0.6, "exchange": "Cboe BZX", "netAssets": 116697424, "netAssetsAsOf": "2026-10-21", "flow": 118632716, "flowFrom": "2025-07-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 15.57503967, "returnTo": "2026-10-21", "firstPrice": "2025-07-31", "sessions": 309, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-31" } ], "notice": { "kind": "CERT", "date": "2025-07-30" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "DKNX", "series": "S000089800", "name": "Defiance Daily Target 2X Long DKNG ETF", "first": "2025-07-31", "issuer": "Defiance", "issuerHref": null, "page": "/funds/dknx", "category": "Leverage", "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-07-31", "sessions": 309, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000135445725000750/0001354457-25-000750-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-31" }, { "source": "vendor first price (events store)", "date": "2025-07-31" } ], "notice": { "kind": "CERT", "date": "2025-07-30" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "RCTR", "series": "S000093414", "name": "First Trust Bloomberg Nuclear Power ETF", "first": "2025-07-31", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/rctr", "category": "Themes", "fee": 0.7, "exchange": "NYSE Arca", "netAssets": 29762784.0, "netAssetsAsOf": "2026-10-21", "flow": 27348447, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 4.60905545, "returnTo": "2026-10-21", "firstPrice": "2025-07-31", "sessions": 309, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1364608/000114336225000238/0001143362-25-000238-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-31" }, { "source": "vendor first price (events store)", "date": "2025-07-31" } ], "notice": { "kind": "CERT", "date": "2025-07-29" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "DAK", "series": "S000093035", "name": "Dakota Active Equity ETF", "first": "2025-07-30", "issuer": "Dakota Wealth", "issuerHref": null, "page": "/funds/dak", "category": "Stocks", "fee": 0.43, "exchange": "Nasdaq", "netAssets": 43168287, "netAssetsAsOf": "2026-05-29", "flow": 15619704, "flowFrom": "2025-07-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 22.2941781, "returnTo": "2026-10-21", "firstPrice": "2025-07-30", "sessions": 310, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-03-19, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XLBI", "series": "S000093840", "name": "State Street Materials Select Sector SPDR Premium Income ETF", "first": "2025-07-30", "issuer": "State Street", "issuerHref": "/issuers/state-street", "page": "/funds/xlbi", "category": "Income", "fee": 0.35, "exchange": "NYSE Arca", "netAssets": 8190000, "netAssetsAsOf": "2026-10-21", "flow": 8550854, "flowFrom": "2025-07-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 14.43511696, "returnTo": "2026-10-21", "firstPrice": "2025-07-30", "sessions": 310, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-05-07, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XLCI", "series": "S000093831", "name": "State Street Communication Services Select Sector SPDR Premium Income ETF", "first": "2025-07-30", "issuer": "State Street", "issuerHref": "/issuers/state-street", "page": "/funds/xlci", "category": "Income", "fee": 0.35, "exchange": "NYSE Arca", "netAssets": 3240000, "netAssetsAsOf": 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nothing says it traded before", "conversion": null } }, { "ticker": "XLSI", "series": "S000093835", "name": "State Street Consumer Staples Select Sector SPDR Premium Income ETF", "first": "2025-07-30", "issuer": "State Street", "issuerHref": "/issuers/state-street", "page": "/funds/xlsi", "category": "Income", "fee": 0.35, "exchange": "NYSE Arca", "netAssets": 22660000, "netAssetsAsOf": "2026-10-21", "flow": 22302927, "flowFrom": "2025-07-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 9.6973476, "returnTo": "2026-10-21", "firstPrice": "2025-07-30", "sessions": 310, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-05-07, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XLUI", "series": "S000093833", "name": "State Street Utilities Select Sector SPDR Premium Income ETF", "first": "2025-07-30", "issuer": "State Street", "issuerHref": "/issuers/state-street", "page": "/funds/xlui", "category": "Income", "fee": 0.35, "exchange": "NYSE Arca", "netAssets": 62610000, "netAssetsAsOf": "2026-10-21", "flow": 65216751, "flowFrom": "2025-07-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 5.52388428, "returnTo": "2026-10-21", "firstPrice": "2025-07-30", "sessions": 310, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-05-07, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XLVI", "series": "S000093838", "name": "State Street Health Care Select Sector SPDR Premium Income ETF", "first": "2025-07-30", "issuer": "State Street", "issuerHref": "/issuers/state-street", "page": "/funds/xlvi", "category": "Income", "fee": 0.35, "exchange": "NYSE Arca", "netAssets": 32740000, "netAssetsAsOf": "2026-10-21", "flow": 31825440, "flowFrom": "2025-07-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 27.04272883, "returnTo": "2026-10-21", "firstPrice": "2025-07-30", "sessions": 310, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-05-07, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XLYI", "series": "S000093834", "name": "State Street Consumer Discretionary Select Sector SPDR Premium Income ETF", "first": "2025-07-30", "issuer": "State Street", "issuerHref": "/issuers/state-street", "page": "/funds/xlyi", 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163434277, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -61.23600581, "returnTo": "2026-10-21", "firstPrice": "2025-07-29", "sessions": 311, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1689873/000135445725000743/0001354457-25-000743-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-29" }, { "source": "vendor first price (events store)", "date": "2025-07-29" } ], "notice": { "kind": "CERT", "date": "2025-07-28" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "RBLY", "series": "S000086364", "name": "YieldMax RBLX Option Income Strategy ETF", "first": "2025-07-29", "issuer": "YieldMax", "issuerHref": "/issuers/yieldmax", "page": "/funds/rbly", "category": "Income", "fee": 0.99, "exchange": "NYSE Arca", "netAssets": 4826000.0, "netAssetsAsOf": 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BZX", "netAssets": 148989812, "netAssetsAsOf": "2026-10-21", "flow": 76451701, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 285.37724453, "returnTo": "2026-10-21", "firstPrice": "2025-07-24", "sessions": 314, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-08-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AVGW", "series": "S000092334", "name": "Roundhill AVGO WeeklyPay ETF", "first": "2025-07-24", "issuer": "Roundhill", "issuerHref": "/issuers/roundhill", "page": "/funds/avgw", "category": "Income", "fee": 1.0, "exchange": "Cboe BZX", "netAssets": 45730750, "netAssetsAsOf": "2026-10-21", "flow": 60450881, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 12.1014871, "returnTo": "2026-10-21", "firstPrice": "2025-07-24", "sessions": 314, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976517/000141783525000154/0001417835-25-000154-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-24" }, { "source": "vendor first price (events store)", "date": "2025-07-24" } ], "notice": { "kind": "CERT", "date": "2025-07-23" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "GOOW", "series": "S000088751", "name": "Roundhill GOOGL WeeklyPay ETF", "first": "2025-07-24", "issuer": "Roundhill", "issuerHref": "/issuers/roundhill", "page": "/funds/goow", "category": "Income", "fee": 1.0, "exchange": "Cboe BZX", "netAssets": 78937003, "netAssetsAsOf": "2026-10-21", "flow": 77451667, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 82.45366932, "returnTo": "2026-10-21", "firstPrice": "2025-07-24", "sessions": 314, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-08-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "JPX", "series": "S000091055", "name": "Defiance Daily Target 2X Long JPM ETF", "first": "2025-07-24", "issuer": "Tidal Trust II", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-07-24", "sessions": 314, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000135445725000731/0001354457-25-000731-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-07-24" } ], "notice": { "kind": "CERT", "date": "2025-07-23" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "MSFW", "series": "S000088756", "name": "Roundhill MSFT WeeklyPay ETF", "first": "2025-07-24", "issuer": "Roundhill", "issuerHref": "/issuers/roundhill", "page": "/funds/msfw", "category": "Income", "fee": 1.0, "exchange": "Cboe BZX", "netAssets": 29790006, "netAssetsAsOf": "2026-10-21", "flow": 45444550, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 0.26939536, "returnTo": "2026-10-21", "firstPrice": "2025-07-24", "sessions": 314, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-08-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MSTW", "series": "S000092324", "name": "Roundhill MSTR WeeklyPay ETF", "first": "2025-07-24", "issuer": "Roundhill", "issuerHref": "/issuers/roundhill", "page": "/funds/mstw", "category": "Income", "fee": 1.0, "exchange": "Cboe BZX", "netAssets": 86088658, "netAssetsAsOf": "2026-10-21", "flow": 225889686, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -74.7070971, "returnTo": "2026-10-21", "firstPrice": "2025-07-24", "sessions": 314, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-24" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-02-25, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SPXD", "series": "S000093271", "name": "Xtrackers S&P 500 Diversified Sector Weight ETF", "first": "2025-07-24", "issuer": "Xtrackers", "issuerHref": "/issuers/xtrackers", "page": "/funds/spxd", "category": "Stocks", "fee": 0.09, "exchange": "Nasdaq", "netAssets": 7432133.0, "netAssetsAsOf": "2026-10-21", "flow": 6014452, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 21.95967737, "returnTo": "2026-10-21", "firstPrice": "2025-07-24", "sessions": 314, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-24" } ], "notice": { "kind": "CERT", "date": "2025-07-23" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "AAUS", "series": "S000088650", "name": "Alpha Architect US Equity ETF", "first": "2025-07-23", "issuer": "Alpha Architect", "issuerHref": "/issuers/alpha-architect", "page": "/funds/aaus", "category": "Stocks", "fee": 0.09, "exchange": "Nasdaq", "netAssets": 507000000.0, "netAssetsAsOf": "2026-10-21", "flow": 104346835, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 23.97304132, "returnTo": "2026-10-21", "firstPrice": "2025-07-23", "sessions": 315, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-23" } ], "notice": { "kind": "CERT", "date": "2025-07-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CLCG", "series": "S000093217", "name": "Crossmark Large Cap Growth ETF", "first": "2025-07-23", "issuer": "Crossmark", "issuerHref": "/issuers/crossmark", "page": "/funds/clcg", "category": "Stocks", "fee": 0.5, "exchange": "NYSE Arca", "netAssets": 28250149, "netAssetsAsOf": "2026-07-31", "flow": 26489867, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 14.42987572, "returnTo": "2026-10-21", "firstPrice": "2025-07-23", "sessions": 315, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in July 2025, the month it first traded", "conversion": null } }, { "ticker": "CLCV", "series": "S000093218", "name": "Crossmark Large Cap Value ETF", "first": "2025-07-23", "issuer": "Crossmark", "issuerHref": "/issuers/crossmark", "page": "/funds/clcv", "category": "Stocks", "fee": 0.5, "exchange": "NYSE Arca", "netAssets": 17117757, "netAssetsAsOf": "2026-07-31", "flow": 14586570, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 22.98568753, "returnTo": "2026-10-21", "firstPrice": "2025-07-23", "sessions": 315, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in July 2025, the month it first traded", "conversion": null } }, { "ticker": "FRDD", "series": "S000092883", "name": "Direxion Daily F Bear 1X ETF", "first": "2025-07-23", "issuer": "Direxion Shares ETF Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-07-23", "sessions": 315, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1424958/000135445725000724/0001354457-25-000724-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-07-23" } ], "notice": { "kind": "CERT", "date": "2025-07-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "FRDU", "series": "S000092882", "name": "Direxion Daily F Bull 2X ETF", "first": "2025-07-23", "issuer": "Direxion Shares ETF Trust", "issuerHref": null, "page": null, "category": null, "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-07-23", "sessions": 315, "closed": null, "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1424958/000135445725000724/0001354457-25-000724-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-07-23" } ], "notice": { "kind": "CERT", "date": "2025-07-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "GTOC", "series": "S000093681", "name": "Invesco Core Fixed Income ETF", "first": "2025-07-23", "issuer": "Invesco", "issuerHref": "/issuers/invesco", "page": "/funds/gtoc", "category": "Bonds", "fee": 0.26, "exchange": "Cboe BZX", "netAssets": 346098139.87, "netAssetsAsOf": "2026-10-21", "flow": 356365668, "flowFrom": "2025-07-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 1.71146874, "returnTo": "2026-10-21", "firstPrice": "2025-07-23", "sessions": 315, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-23" } ], "notice": { "kind": "CERT", "date": "2025-07-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "GXPC", "series": "S000093598", "name": "Global X PureCap MSCI Communication Services ETF", "first": "2025-07-23", "issuer": "Global X", "issuerHref": "/issuers/global-x", "page": "/funds/gxpc", "category": "Stocks", "fee": 0.15, "exchange": "NYSE Arca", "netAssets": 134743162, "netAssetsAsOf": "2026-10-12", "flow": 88316161, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 19.88455822, "returnTo": "2026-10-21", "firstPrice": "2025-07-23", "sessions": 315, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-04-25, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "GXPD", "series": "S000093597", "name": "Global X PureCap MSCI Consumer Discretionary ETF", "first": "2025-07-23", "issuer": "Global X", "issuerHref": "/issuers/global-x", "page": "/funds/gxpd", "category": "Stocks", "fee": 0.15, "exchange": "NYSE Arca", "netAssets": 48506071, "netAssetsAsOf": "2026-10-12", "flow": 46622019, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 4.82779575, "returnTo": "2026-10-21", "firstPrice": "2025-07-23", "sessions": 315, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-04-25, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "GXPE", "series": "S000093601", "name": "Global X PureCap MSCI Energy ETF", "first": "2025-07-23", "issuer": "Global X", "issuerHref": "/issuers/global-x", "page": "/funds/gxpe", "category": "Stocks", "fee": 0.15, "exchange": "NYSE Arca", "netAssets": 1549879, "netAssetsAsOf": "2026-10-12", "flow": 1630986, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 61.76583602, "returnTo": "2026-10-21", "firstPrice": "2025-07-23", "sessions": 315, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-04-25, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "GXPS", "series": "S000093600", "name": "Global X PureCap MSCI Consumer Staples ETF", "first": "2025-07-23", "issuer": "Global X", "issuerHref": "/issuers/global-x", "page": "/funds/gxps", "category": "Stocks", "fee": 0.15, "exchange": "NYSE Arca", "netAssets": 67418183, "netAssetsAsOf": "2026-10-12", "flow": 57441986, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 13.37971194, "returnTo": "2026-10-21", "firstPrice": "2025-07-23", "sessions": 315, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-04-25, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "GXPT", "series": "S000093599", "name": "Global X PureCap MSCI Information Technology ETF", "first": "2025-07-23", "issuer": "Global X", "issuerHref": "/issuers/global-x", "page": "/funds/gxpt", "category": "Stocks", "fee": 0.15, "exchange": "NYSE Arca", "netAssets": 148010511, "netAssetsAsOf": "2026-10-12", "flow": 84172564, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 38.87418971, "returnTo": "2026-10-21", "firstPrice": "2025-07-23", "sessions": 315, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-04-25, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "INTM", "series": "S000093682", "name": "Invesco Intermediate Municipal ETF", "first": "2025-07-23", "issuer": "Invesco", "issuerHref": "/issuers/invesco", "page": "/funds/intm", "category": "Bonds", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 101038333.95, "netAssetsAsOf": "2026-10-21", "flow": 101814067, "flowFrom": "2025-07-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 3.87825946, "returnTo": "2026-10-21", "firstPrice": "2025-07-23", "sessions": 315, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-23" } ], "notice": { "kind": "CERT", "date": "2025-07-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "JABS", "series": "S000093664", "name": "Janus Henderson Asset-Backed Securities ETF", "first": "2025-07-23", "issuer": "Janus Henderson", "issuerHref": "/issuers/janus-henderson", "page": "/funds/jabs", "category": "Bonds", "fee": 0.33, "exchange": "NYSE Arca", "netAssets": 134121287, "netAssetsAsOf": "2026-07-31", "flow": 135123271, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 4.52091484, "returnTo": "2026-10-21", "firstPrice": "2025-07-23", "sessions": 315, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-23" } ], "notice": { "kind": "CERT", "date": "2025-07-21" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "UNHG", "series": "S000085493", "name": "Leverage Shares 2X Long UNH Daily ETF", "first": "2025-07-22", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/unhg", "category": "Leverage", "fee": 0.77, "exchange": "Nasdaq", "netAssets": 69849600, "netAssetsAsOf": "2026-10-21", "flow": -4988841, "flowFrom": "2025-07-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 57.18725456, "returnTo": "2026-10-21", "firstPrice": "2025-07-22", "sessions": 316, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000135445725000713/0001354457-25-000713-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-22" }, { "source": "vendor first price (events store)", "date": "2025-07-22" } ], "notice": { "kind": "CERT", "date": "2025-07-21" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TCV", "series": "S000093635", "name": "Towle Small-Cap Value ETF", "first": "2025-07-17", "issuer": "Towle & Co", "issuerHref": null, "page": "/funds/tcv", "category": "Stocks", "fee": 0.85, "exchange": "NYSE Arca", "netAssets": 202135325, "netAssetsAsOf": "2026-05-29", "flow": 166744192, "flowFrom": "2025-07-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 32.16840708, "returnTo": "2026-10-21", "firstPrice": "2025-07-17", "sessions": 319, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-17" } ], "notice": { "kind": "CERT", "date": "2025-07-15" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "WDEF", "series": "S000093465", "name": "WisdomTree Europe Defense Fund", "first": "2025-07-17", "issuer": "WisdomTree", "issuerHref": "/issuers/wisdomtree", "page": "/funds/wdef", "category": "Themes", "fee": 0.45, "exchange": "NYSE Arca", "netAssets": 88021124, "netAssetsAsOf": "2026-06-30", "flow": 103306678, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -5.87136107, "returnTo": "2026-10-21", "firstPrice": "2025-07-17", "sessions": 319, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1350487/000114336225000226/0001143362-25-000226-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-17" }, { "source": "vendor first price (events store)", "date": "2025-07-17" } ], "notice": { "kind": "CERT", "date": "2025-07-15" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "AAAA", "series": "S000090747", "name": "Amplius Aggressive Asset Allocation ETF", "first": "2025-07-16", "issuer": "Amplius", "issuerHref": null, "page": "/funds/aaaa", "category": "Allocation", "fee": 0.49, "exchange": "Cboe BZX", "netAssets": 278318309, "netAssetsAsOf": "2026-07-31", "flow": 153076163, "flowFrom": "2025-07-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 23.54947362, "returnTo": "2026-10-21", "firstPrice": "2025-07-16", "sessions": 320, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-16" } ], "notice": { "kind": "CERT", "date": "2025-07-15" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "IQSZ", "series": "S000093577", "name": "Invesco Global Equity Net Zero ETF", "first": "2025-07-16", "issuer": "Invesco", "issuerHref": "/issuers/invesco", "page": "/funds/iqsz", "category": "Themes", "fee": 0.19, "exchange": "NYSE Arca", "netAssets": 170574070.08, "netAssetsAsOf": "2026-10-21", "flow": 137984943, "flowFrom": "2025-07-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 31.79090964, "returnTo": "2026-10-21", "firstPrice": "2025-07-16", "sessions": 320, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1418144/000114336225000225/0001143362-25-000225-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-16" }, { "source": "vendor first price (events store)", "date": "2025-07-16" } ], "notice": { "kind": "CERT", "date": "2025-07-14" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "TLTX", "series": "S000092941", "name": "Global X Treasury Bond Enhanced Income ETF", "first": "2025-07-16", "issuer": "Global X", "issuerHref": "/issuers/global-x", "page": "/funds/tltx", "category": "Income", "fee": 0.29, "exchange": "Cboe BZX", "netAssets": 16746656, "netAssetsAsOf": "2026-10-12", "flow": 15608746, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 0.93248076, "returnTo": "2026-10-21", "firstPrice": "2025-07-16", "sessions": 320, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-16" } ], "notice": { "kind": "CERT", "date": "2025-07-15" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "AVGU", "series": "S000088314", "name": "GraniteShares 2x Long AVGO Daily ETF", "first": "2025-07-15", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/avgu", "category": "Leverage", "fee": 1.5, "exchange": "Nasdaq", "netAssets": 36693786.89, "netAssetsAsOf": "2026-10-21", "flow": 48249996, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -2.12467636, "returnTo": "2026-10-21", "firstPrice": "2025-07-15", "sessions": 321, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1689873/000135445725000657/0001354457-25-000657-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-15" }, { "source": "vendor first price (events store)", "date": "2025-07-15" } ], "notice": { "kind": "CERT", "date": "2025-07-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "DRAY", "series": "S000086358", "name": "YieldMax DKNG Option Income Strategy ETF", "first": "2025-07-15", "issuer": "YieldMax", "issuerHref": "/issuers/yieldmax", "page": "/funds/dray", "category": "Income", "fee": 1.03, "exchange": "NYSE Arca", "netAssets": 2661750.0, "netAssetsAsOf": "2026-10-21", "flow": 26413468, "flowFrom": "2025-07-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -51.41281661, "returnTo": "2026-10-21", "firstPrice": "2025-07-15", "sessions": 321, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-15" } ], "notice": { "kind": "CERT", "date": "2025-07-11" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "HFEQ", "series": "S000082853", "name": "Unlimited HFEQ Equity Long/Short ETF", "first": "2025-07-15", "issuer": "Unlimited", "issuerHref": null, "page": "/funds/hfeq", "category": "Alternatives", "fee": null, "exchange": "NYSE", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-07-15", "sessions": 321, "closed": null, "conversion": false, "covered": false, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-15" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2023-08-15, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "HFMF", "series": "S000082857", "name": "Unlimited HFMF Managed Futures ETF", "first": "2025-07-15", "issuer": "Unlimited", "issuerHref": null, "page": "/funds/hfmf", "category": "Alternatives", "fee": null, "exchange": "NYSE", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-07-15", "sessions": 321, "closed": null, "conversion": false, "covered": false, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-15" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2023-08-15, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "NOWL", "series": "S000090914", "name": "GraniteShares 2x Long NOW Daily ETF", "first": "2025-07-15", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/nowl", "category": "Leverage", "fee": 1.5, "exchange": "Nasdaq", "netAssets": 458364720.19, "netAssetsAsOf": "2026-10-21", "flow": 313863960, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -63.83319968, "returnTo": "2026-10-21", "firstPrice": "2025-07-15", "sessions": 321, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1689873/000135445725000657/0001354457-25-000657-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-15" }, { "source": "vendor first price (events store)", "date": "2025-07-15" } ], "notice": { "kind": "CERT", "date": "2025-07-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "PDDL", "series": "S000090915", "name": "GraniteShares 2x Long PDD Daily ETF", "first": "2025-07-15", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/pddl", "category": "Leverage", "fee": 1.5, "exchange": "Nasdaq", "netAssets": 6144768.47, "netAssetsAsOf": "2026-10-21", "flow": 15520249, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -58.82900047, "returnTo": "2026-10-21", "firstPrice": "2025-07-15", "sessions": 321, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1689873/000135445725000657/0001354457-25-000657-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-15" }, { "source": "vendor first price (events store)", "date": "2025-07-15" } ], "notice": { "kind": "CERT", "date": "2025-07-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SLON", "series": "S000091569", "name": "ProShares Ultra Solana ETF", "first": "2025-07-15", "issuer": "ProShares", "issuerHref": "/issuers/proshares", "page": "/funds/slon", "category": "Leverage", "fee": 2.14, "exchange": "NYSE Arca", "netAssets": 27118905.0, "netAssetsAsOf": "2026-10-21", "flow": 106702113, "flowFrom": "2025-07-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": -81.6494573, "returnTo": "2026-10-21", "firstPrice": "2025-07-15", "sessions": 321, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1174610/000114336225000224/0001143362-25-000224-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-15" }, { "source": "vendor first price (events store)", "date": "2025-07-15" } ], "notice": { "kind": "CERT", "date": "2025-07-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "UXRP", "series": "S000091573", "name": "ProShares Ultra XRP ETF", "first": "2025-07-15", "issuer": "ProShares", "issuerHref": "/issuers/proshares", "page": "/funds/uxrp", "category": "Leverage", "fee": 1.67, "exchange": "NYSE Arca", "netAssets": 48929242.0, "netAssetsAsOf": "2026-10-21", "flow": 246954169, "flowFrom": "2025-07-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": -92.35139203, "returnTo": "2026-10-21", "firstPrice": "2025-07-15", "sessions": 321, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1174610/000114336225000223/0001143362-25-000223-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-15" }, { "source": "vendor first price (events store)", "date": "2025-07-15" } ], "notice": { "kind": "CERT", "date": "2025-07-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "GQGU", "series": "S000093212", "name": "GQG US Equity ETF", "first": "2025-07-14", "issuer": "GQG", "issuerHref": null, "page": "/funds/gqgu", "category": "Stocks", "fee": 0.49, "exchange": "NYSE Arca", "netAssets": 560850149, "netAssetsAsOf": "2026-06-30", "flow": 350741730, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 3.00416186, "returnTo": "2026-10-21", "firstPrice": "2025-07-14", "sessions": 322, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in July 2025, the month it first traded", "conversion": null } }, { "ticker": "HOLA", "series": "S000090419", "name": "JPMorgan International Hedged Equity Laddered Overlay ETF", "first": "2025-07-14", "issuer": "JPMorgan", "issuerHref": "/issuers/jpmorgan", "page": "/funds/hola", "category": "Alternatives", "fee": 0.5, "exchange": "NYSE Arca", "netAssets": 285405394.83, "netAssetsAsOf": "2026-10-21", "flow": 40715859, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 14.19537715, "returnTo": "2026-10-21", "firstPrice": "2025-07-14", "sessions": 322, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-14" } ], "notice": { "kind": "conversion", "date": "2025-07-11" }, "verdict": "agree", "why": "the conversion from JPMorgan International Hedged Equity Fund closed on Jul 11, 2025 (N-CSR, Dec 30, 2025)", "conversion": "converted from JPMorgan International Hedged Equity Fund (N-CSR, Dec 30, 2025)" } }, { "ticker": "LVDS", "series": "S000090418", "name": "JPMorgan Fundamental Data Science Large Value ETF", "first": "2025-07-14", "issuer": "JPMorgan", "issuerHref": "/issuers/jpmorgan", "page": "/funds/lvds", "category": "Stocks", "fee": 0.3, "exchange": "Nasdaq", "netAssets": 116879313.86, "netAssetsAsOf": "2026-10-21", "flow": -48344363, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 32.24395658, "returnTo": "2026-10-21", "firstPrice": "2025-07-14", "sessions": 322, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-14" } ], "notice": { "kind": "conversion", "date": "2025-07-11" }, "verdict": "agree", "why": "the conversion from JPMorgan U.S. Applied Data Science Value Fund closed on Jul 11, 2025 (N-CSRS, Mar 2, 2026)", "conversion": "converted from JPMorgan U.S. Applied Data Science Value Fund (N-CSRS, Mar 2, 2026)" } }, { "ticker": "OTGL", "series": "S000092684", "name": "OTG Latin America ETF", "first": "2025-07-14", "issuer": "OTG", "issuerHref": null, "page": "/funds/otgl", "category": "Stocks", "fee": 0.95, "exchange": "Nasdaq", "netAssets": 28118672, "netAssetsAsOf": "2026-06-30", "flow": 6405403, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 31.30024077, "returnTo": "2026-10-21", "firstPrice": "2025-07-14", "sessions": 322, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-14" } ], "notice": { "kind": "conversion", "date": "2025-07-11" }, "verdict": "agree", "why": "the conversion from OTG Latin America Fund closed on Jul 11, 2025 (N-CSRS, Dec 8, 2025)", "conversion": "converted from OTG Latin America Fund (N-CSRS, Dec 8, 2025)" } }, { "ticker": "AALG", "series": "S000091218", "name": "Leverage Shares 2X Long AAL Daily ETF", "first": "2025-07-11", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/aalg", "category": "Leverage", "fee": 0.78, "exchange": "Nasdaq", "netAssets": 3800300, "netAssetsAsOf": "2026-10-21", "flow": 65723, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -34.96408623, "returnTo": "2026-10-21", "firstPrice": "2025-07-11", "sessions": 323, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000135445725000640/0001354457-25-000640-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-11" }, { "source": "vendor first price (events store)", "date": "2025-07-11" } ], "notice": { "kind": "CERT", "date": "2025-07-10" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ASTX", "series": "S000093731", "name": "Tradr 2X Long ASTS Daily ETF", "first": "2025-07-11", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/astx", "category": "Leverage", "fee": 1.3, "exchange": "Cboe BZX", "netAssets": 135522095, "netAssetsAsOf": "2026-10-21", "flow": 613516258, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -83.92259025, "returnTo": "2026-10-21", "firstPrice": "2025-07-11", "sessions": 323, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-05-06, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CEGX", "series": "S000093733", "name": "Tradr 2X Long CEG Daily ETF", "first": "2025-07-11", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/cegx", "category": "Leverage", "fee": 1.3, "exchange": "Cboe BZX", "netAssets": 13264094, "netAssetsAsOf": "2026-10-21", "flow": 27788558, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -51.8421794, "returnTo": "2026-10-21", "firstPrice": "2025-07-11", "sessions": 323, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-05-06, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CWVX", "series": "S000093735", "name": "Tradr 2X Long CRWV Daily ETF", "first": "2025-07-11", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/cwvx", "category": "Leverage", "fee": 1.3, "exchange": "Cboe BZX", "netAssets": 88790798, "netAssetsAsOf": "2026-10-21", "flow": 81071775, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -93.00498643, "returnTo": "2026-10-21", "firstPrice": "2025-07-11", "sessions": 323, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-05-06, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "GEVX", "series": "S000093737", "name": "Tradr 2X Long GEV Daily ETF", "first": "2025-07-11", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/gevx", "category": "Leverage", "fee": 1.3, "exchange": "Cboe BZX", "netAssets": 32770577, "netAssetsAsOf": "2026-10-21", "flow": 20082523, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 92.87548909, "returnTo": "2026-10-21", "firstPrice": "2025-07-11", "sessions": 323, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-05-06, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SMU", "series": "S000093732", "name": "Tradr 2X Long SMR Daily ETF", "first": "2025-07-11", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/smu", "category": "Leverage", "fee": 1.3, "exchange": "Cboe BZX", "netAssets": 20916741, "netAssetsAsOf": "2026-10-21", "flow": 401415355, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -99.54664282, "returnTo": "2026-10-21", "firstPrice": "2025-07-11", "sessions": 323, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-05-06, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "YNOT", "series": "S000093285", "name": "Horizon Digital Frontier ETF", "first": "2025-07-10", "issuer": "Horizon", "issuerHref": "/issuers/horizon", "page": "/funds/ynot", "category": "Stocks", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 113657315, "netAssetsAsOf": "2026-05-31", "flow": 92559779, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 25.50341957, "returnTo": "2026-10-21", "firstPrice": "2025-07-10", "sessions": 324, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in July 2025, the month it first traded", "conversion": null } }, { "ticker": "VGVT", "series": "S000093523", "name": "Vanguard Government Securities Active ETF", "first": "2025-07-09", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/vgvt", "category": "Bonds", "fee": 0.1, "exchange": "NYSE Arca", "netAssets": 37500000.0, "netAssetsAsOf": "2026-09-30", "flow": 40662657, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 1.67404132, "returnTo": "2026-10-21", "firstPrice": "2025-07-09", "sessions": 325, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-09" } ], "notice": { "kind": "CERT", "date": "2025-07-07" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "VTG", "series": "S000093522", "name": "Vanguard Total Treasury ETF", "first": "2025-07-09", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/vtg", "category": "Bonds", "fee": 0.03, "exchange": "NYSE Arca", "netAssets": 227600000.0, "netAssetsAsOf": "2026-09-30", "flow": 147626890, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 1.25808749, "returnTo": "2026-10-21", "firstPrice": "2025-07-09", "sessions": 325, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-09" } ], "notice": { "kind": "CERT", "date": "2025-07-07" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "VTP", "series": "S000093521", "name": "Vanguard Total Inflation-Protected Securities ETF", "first": "2025-07-09", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/vtp", "category": "Bonds", "fee": 0.05, "exchange": "NYSE Arca", "netAssets": 250500000.0, "netAssetsAsOf": "2026-09-30", "flow": 158391000, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 1.5793013, "returnTo": "2026-10-21", "firstPrice": "2025-07-09", "sessions": 325, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-09" } ], "notice": { "kind": "CERT", "date": "2025-07-07" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "XOEF", "series": "S000093347", "name": "iShares S&P 500 ex S&P 100 ETF", "first": "2025-07-09", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/xoef", "category": "Stocks", "fee": 0.2, "exchange": "NYSE Arca", "netAssets": 22749013, "netAssetsAsOf": "2026-10-21", "flow": 19477432, "flowFrom": "2025-07-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 21.61936312, "returnTo": "2026-10-21", "firstPrice": "2025-07-09", "sessions": 325, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-09" } ], "notice": { "kind": "CERT", "date": "2025-07-07" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "ALRG", "series": "S000088479", "name": "Allspring LT Large Core ETF", "first": "2025-07-08", "issuer": "Allspring", "issuerHref": "/issuers/allspring", "page": "/funds/alrg", "category": "Stocks", "fee": 0.28, "exchange": "NYSE Arca", "netAssets": 8370796, "netAssetsAsOf": "2026-07-31", "flow": 6778531, "flowFrom": "2025-07-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 28.77896119, "returnTo": "2026-10-21", "firstPrice": "2025-07-08", "sessions": 326, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-08" } ], "notice": { "kind": "CERT", "date": "2025-07-03" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "ASCE", "series": "S000093515", "name": "Allspring SMID Core ETF", "first": "2025-07-08", "issuer": "Allspring", "issuerHref": "/issuers/allspring", "page": "/funds/asce", "category": "Stocks", "fee": 0.38, "exchange": "NYSE Arca", "netAssets": 117712851, "netAssetsAsOf": "2026-06-30", "flow": 97991263, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 33.5424134, "returnTo": "2026-10-21", "firstPrice": "2025-07-08", "sessions": 326, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-08" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-04-16, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AUSM", "series": "S000093516", "name": "Allspring Ultra Short Municipal ETF", "first": "2025-07-08", "issuer": "Allspring", "issuerHref": "/issuers/allspring", "page": "/funds/ausm", "category": "Bonds", "fee": 0.18, "exchange": "NYSE Arca", "netAssets": 31074395, "netAssetsAsOf": "2026-06-30", "flow": 31027601, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 3.1326989, "returnTo": "2026-10-21", "firstPrice": "2025-07-08", "sessions": 326, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-08" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-04-16, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CBOY", "series": "S000090116", "name": "Calamos Bitcoin Structured Alt Protection ETF - July", "first": "2025-07-08", "issuer": "Calamos", "issuerHref": "/issuers/calamos", "page": "/funds/cboy", "category": "Buffer", "fee": 0.69, "exchange": "Cboe BZX", "netAssets": 5100000, "netAssetsAsOf": "2026-10-21", "flow": 5073279, "flowFrom": "2025-07-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 2.66188066, "returnTo": "2026-10-21", "firstPrice": "2025-07-08", "sessions": 326, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1579881/000141783525000140/0001417835-25-000140-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-07-08" } ], "notice": { "kind": "CERT", "date": "2025-07-07" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CBTY", "series": "S000090060", "name": "Calamos Bitcoin 80 Series Structured Alt Protection ETF - July", "first": "2025-07-08", "issuer": "Calamos", "issuerHref": "/issuers/calamos", "page": "/funds/cbty", "category": "Buffer", "fee": 0.69, "exchange": "Cboe BZX", "netAssets": 5700000, "netAssetsAsOf": "2026-10-21", "flow": 7794557, "flowFrom": "2025-07-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -7.66856404, "returnTo": "2026-10-21", "firstPrice": "2025-07-08", "sessions": 326, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1579881/000141783525000140/0001417835-25-000140-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-07-08" } ], "notice": { "kind": "CERT", "date": "2025-07-07" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "KGLD", "series": "S000092498", "name": "Kurv Gold Enhanced Income ETF", "first": "2025-07-08", "issuer": "Kurv", "issuerHref": "/issuers/kurv", "page": "/funds/kgld", "category": "Income", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 163155410.0, "netAssetsAsOf": "2026-10-21", "flow": 103151826, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 20.6941866, "returnTo": "2026-10-21", "firstPrice": "2025-07-08", "sessions": 326, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1782952/000141783525000138/0001417835-25-000138-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-08" }, { "source": "vendor first price (events store)", "date": "2025-07-08" } ], "notice": { "kind": "CERT", "date": "2025-07-07" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SSK", "series": "S000091612", "name": "REX-Osprey SOL + Staking ETF", "first": "2025-07-02", "issuer": "REX-Osprey", "issuerHref": "/issuers/rex-osprey", "page": "/funds/ssk", "category": "Crypto", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 95892000.0, "netAssetsAsOf": "2026-10-21", "flow": 275238744, "flowFrom": "2025-07-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-07-02", "sessions": 329, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-02" } ], "notice": { "kind": "CERT", "date": "2025-07-01" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "AIOO", "series": "S000093181", "name": "AllianzIM U.S. Equity Buffer100 Protection ETF - Jan", "first": "2025-07-01", "issuer": "AllianzIM", "issuerHref": "/issuers/allianzim", "page": "/funds/aioo", "category": "Buffer", "fee": 0.64, "exchange": "Cboe BZX", "netAssets": 62974364.0, "netAssetsAsOf": "2026-10-21", "flow": 48604004, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 5.9716397, "returnTo": "2026-10-21", "firstPrice": "2025-07-01", "sessions": 330, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1797318/000141783525000121/0001417835-25-000121-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-07-01" } ], "notice": { "kind": "CERT", "date": "2025-06-30" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BFJL", "series": "S000093273", "name": "FT Vest Bitcoin Strategy Floor15 ETF - July", "first": "2025-07-01", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/bfjl", "category": "Buffer", "fee": 0.9, "exchange": "NYSE Arca", "netAssets": 3857938.0, "netAssetsAsOf": "2026-10-21", "flow": 4143110, "flowFrom": "2025-07-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -1.35624875, "returnTo": "2026-10-21", "firstPrice": "2025-07-01", "sessions": 330, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1329377/000114336225000195/0001143362-25-000195-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-07-01" } ], "notice": { "kind": "CERT", "date": "2025-06-27" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "PMJL", "series": "S000089307", "name": "PGIM S&P 500 Max Buffer ETF - July", "first": "2025-07-01", "issuer": "PGIM", "issuerHref": "/issuers/pgim", "page": "/funds/pmjl", "category": "Buffer", "fee": 0.5, "exchange": "Cboe BZX", "netAssets": 7039805, "netAssetsAsOf": "2026-10-21", "flow": 5973135, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 8.27212648, "returnTo": "2026-10-21", "firstPrice": "2025-07-01", "sessions": 330, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1992104/000141783525000124/0001417835-25-000124-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-07-01" } ], "notice": { "kind": "CERT", "date": "2025-06-30" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "QBSF", "series": "S000093180", "name": "AllianzIM U.S. Equity Buffer15 ETF - Jan", "first": "2025-07-01", "issuer": "AllianzIM", "issuerHref": "/issuers/allianzim", "page": "/funds/qbsf", "category": "Buffer", "fee": 0.64, "exchange": "Cboe BZX", "netAssets": 65571804.0, "netAssetsAsOf": "2026-10-21", "flow": 53018817, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 10.19553073, "returnTo": "2026-10-21", "firstPrice": "2025-07-01", "sessions": 330, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1797318/000141783525000121/0001417835-25-000121-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-07-01" } ], "notice": { "kind": "CERT", "date": "2025-06-30" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "JMTG", "series": "S000090417", "name": "JPMorgan Mortgage-Backed Securities ETF", "first": "2025-06-30", "issuer": "JPMorgan", "issuerHref": "/issuers/jpmorgan", "page": "/funds/jmtg", "category": "Bonds", "fee": 0.24, "exchange": "NYSE Arca", "netAssets": 6680110561.49, "netAssetsAsOf": "2026-10-21", "flow": 906953403, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 2.45804749, "returnTo": "2026-10-21", "firstPrice": "2025-06-30", "sessions": 331, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-30" } ], "notice": { "kind": "conversion", "date": "2025-06-27" }, "verdict": "agree", "why": "the conversion from JPMorgan Mortgage-Backed Securities Fund closed on Jun 27, 2025 (N-CSR, May 7, 2026)", "conversion": "converted from JPMorgan Mortgage-Backed Securities Fund (N-CSR, May 7, 2026)" } }, { "ticker": "ODHY", "series": "S000089384", "name": "Obra Defensive High Yield ETF", "first": "2025-06-30", "issuer": "Obra", "issuerHref": "/issuers/obra", "page": "/funds/odhy", "category": "Bonds", "fee": 0.5, "exchange": "NYSE Arca", "netAssets": 5078701, "netAssetsAsOf": "2026-06-30", "flow": 5100192, "flowFrom": "2025-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 2.68691812, "returnTo": "2026-10-21", "firstPrice": "2025-06-30", "sessions": 331, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-30" } ], "notice": { "kind": "CERT", "date": "2025-06-26" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "PVEX", "series": "S000093291", "name": "TrueShares ConVequity ETF", "first": "2025-06-30", "issuer": "TrueShares", "issuerHref": "/issuers/trueshares", "page": "/funds/pvex", "category": "Allocation", "fee": 0.82, "exchange": "Cboe BZX", "netAssets": 55729106, "netAssetsAsOf": "2026-07-31", "flow": 52062335, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 24.39332436, "returnTo": "2026-10-21", "firstPrice": "2025-06-30", "sessions": 331, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-30" } ], "notice": { "kind": "CERT", "date": "2025-06-27" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ABI", "series": "S000093320", "name": "VictoryShares Pioneer Asset-Based Income ETF", "first": "2025-06-26", "issuer": "VictoryShares", "issuerHref": "/issuers/victoryshares", "page": "/funds/abi", "category": "Bonds", "fee": 0.65, "exchange": "Nasdaq", "netAssets": 56523890, "netAssetsAsOf": "2026-06-30", "flow": 56958867, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 5.53270769, "returnTo": "2026-10-21", "firstPrice": "2025-06-26", "sessions": 333, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-26" } ], "notice": { "kind": "CERT", "date": "2025-06-26" }, "verdict": "agree", "why": "first price 0 business days after the CERT", "conversion": null } }, { "ticker": "AFOS", "series": "S000092983", "name": "ARS Focused Opportunities Strategy ETF", "first": "2025-06-26", "issuer": "ARS", "issuerHref": null, "page": "/funds/afos", "category": "Stocks", "fee": 0.46, "exchange": "Nasdaq", "netAssets": 288938995, "netAssetsAsOf": "2026-05-29", "flow": 100491977, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 75.25426015, "returnTo": "2026-10-21", "firstPrice": "2025-06-26", "sessions": 333, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-26" } ], "notice": { "kind": "CERT", "date": "2025-06-25" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "AKAF", "series": "S000093209", "name": "The Frontier Economic Fund", "first": "2025-06-26", "issuer": "Vident", "issuerHref": "/issuers/vident", "page": "/funds/akaf", "category": "Stocks", "fee": 0.2, "exchange": "NYSE", "netAssets": 2942617, "netAssetsAsOf": "2026-05-31", "flow": 2335283, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 28.78721535, "returnTo": "2026-10-21", "firstPrice": "2025-06-26", "sessions": 333, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-26" } ], "notice": { "kind": "CERT", "date": "2025-06-25" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CGGG", "series": "S000092695", "name": "Capital Group U.S. Large Growth ETF", "first": "2025-06-26", "issuer": "Capital Group", "issuerHref": "/issuers/capital-group", "page": "/funds/cggg", "category": "Stocks", "fee": 0.39, "exchange": "NYSE Arca", "netAssets": 74100000.0, "netAssetsAsOf": "2026-10-21", "flow": 74794736, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 9.38416104, "returnTo": "2026-10-21", "firstPrice": "2025-06-26", "sessions": 333, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in June 2025, the month it first traded", "conversion": null } }, { "ticker": "CGHY", "series": "S000092698", "name": "Capital Group High Yield Bond ETF", "first": "2025-06-26", "issuer": "Capital Group", "issuerHref": "/issuers/capital-group", "page": "/funds/cghy", "category": "Bonds", "fee": 0.39, "exchange": "NYSE Arca", "netAssets": 157200000.0, "netAssetsAsOf": "2026-10-21", "flow": 111752533, "flowFrom": "2025-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 4.05294723, "returnTo": "2026-10-21", "firstPrice": "2025-06-26", "sessions": 333, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-26" } ], "notice": { "kind": "CERT", "date": "2025-06-24" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "CGVV", "series": "S000092696", "name": "Capital Group U.S. Large Value ETF", "first": "2025-06-26", "issuer": "Capital Group", "issuerHref": "/issuers/capital-group", "page": "/funds/cgvv", "category": "Stocks", "fee": 0.33, "exchange": "NYSE Arca", "netAssets": 153800000.0, "netAssetsAsOf": "2026-10-21", "flow": 124042656, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 25.64231403, "returnTo": "2026-10-21", "firstPrice": "2025-06-26", "sessions": 333, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in June 2025, the month it first traded", "conversion": null } }, { "ticker": "DIVN", "series": "S000093286", "name": "Horizon Dividend Income ETF", "first": "2025-06-26", "issuer": "Horizon", "issuerHref": "/issuers/horizon", "page": "/funds/divn", "category": "Stocks", "fee": 0.7, "exchange": "Cboe BZX", "netAssets": 155140445, "netAssetsAsOf": "2026-05-31", "flow": 136385323, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 31.26154288, "returnTo": "2026-10-21", "firstPrice": "2025-06-26", "sessions": 333, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in June 2025, the month it first traded", "conversion": null } }, { "ticker": "FGSI", "series": "S000090698", "name": "FT Vest Growth Strength & Target Income ETF", "first": "2025-06-26", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/fgsi", "category": "Income", "fee": 0.85, "exchange": "Nasdaq", "netAssets": 2034067.0, "netAssetsAsOf": "2026-10-21", "flow": 1978937, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 13.55371229, "returnTo": "2026-10-21", "firstPrice": "2025-06-26", "sessions": 333, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1517936/000135445725000573/0001354457-25-000573-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-26" }, { "source": "vendor first price (events store)", "date": "2025-06-26" } ], "notice": { "kind": "CERT", "date": "2025-06-25" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "GBND", "series": "S000092493", "name": "Goldman Sachs Core Bond ETF", "first": "2025-06-26", "issuer": "Goldman Sachs", "issuerHref": "/issuers/goldman-sachs", "page": "/funds/gbnd", "category": "Bonds", "fee": 0.25, "exchange": "NYSE Arca", "netAssets": 614631456, "netAssetsAsOf": "2026-10-21", "flow": 503033794, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 1.42688574, "returnTo": "2026-10-21", "firstPrice": "2025-06-26", "sessions": 333, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-03-07, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "GGOV", "series": "S000092377", "name": "iShares Global Government Bond USD Hedged Active ETF", "first": "2025-06-26", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/ggov", "category": "Bonds", "fee": 0.39, "exchange": "NYSE Arca", "netAssets": 4197095653, "netAssetsAsOf": "2026-10-21", "flow": 4200672053, "flowFrom": "2025-06-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 3.89988668, "returnTo": "2026-10-21", "firstPrice": "2025-06-26", "sessions": 333, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-26" } ], "notice": { "kind": "CERT", "date": "2025-06-24" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "GIGL", "series": "S000092494", "name": "Goldman Sachs Corporate Bond ETF", "first": "2025-06-26", "issuer": "Goldman Sachs", "issuerHref": "/issuers/goldman-sachs", "page": "/funds/gigl", "category": "Bonds", "fee": 0.29, "exchange": "NYSE Arca", "netAssets": 241192096, "netAssetsAsOf": "2026-10-21", "flow": 187356766, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 1.48055741, "returnTo": "2026-10-21", "firstPrice": "2025-06-26", "sessions": 333, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-03-07, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "GRIN", "series": "S000093319", "name": "VictoryShares International Free Cash Flow Growth ETF", "first": "2025-06-26", "issuer": "VictoryShares", "issuerHref": "/issuers/victoryshares", "page": "/funds/grin", "category": "Stocks", "fee": 0.56, "exchange": "Nasdaq", "netAssets": 286947398, "netAssetsAsOf": "2026-06-30", "flow": 222886150, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 26.67796298, "returnTo": "2026-10-21", "firstPrice": "2025-06-26", "sessions": 333, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-26" } ], "notice": { "kind": "CERT", "date": "2025-06-26" }, "verdict": "agree", "why": "first price 0 business days after the CERT", "conversion": null } }, { "ticker": "HUMN", "series": "S000093377", "name": "Roundhill Humanoid Robotics ETF", "first": "2025-06-26", "issuer": "Roundhill", "issuerHref": "/issuers/roundhill", "page": "/funds/humn", "category": "Themes", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 86191556, "netAssetsAsOf": "2026-10-21", "flow": 73273129, "flowFrom": "2025-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 9.18923948, "returnTo": "2026-10-21", "firstPrice": "2025-06-26", "sessions": 333, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976517/000141783525000118/0001417835-25-000118-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-26" }, { "source": "vendor first price (events store)", "date": "2025-06-26" } ], "notice": { "kind": "CERT", "date": "2025-06-25" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "IFLO", "series": "S000093318", "name": "VictoryShares International Free Cash Flow ETF", "first": "2025-06-26", "issuer": "VictoryShares", "issuerHref": "/issuers/victoryshares", "page": "/funds/iflo", "category": "Stocks", "fee": 0.56, "exchange": "Nasdaq", "netAssets": 182676069, "netAssetsAsOf": "2026-06-30", "flow": 157242861, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 45.47048628, "returnTo": "2026-10-21", "firstPrice": "2025-06-26", "sessions": 333, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-26" } ], "notice": { "kind": "CERT", "date": "2025-06-26" }, "verdict": "agree", "why": "first price 0 business days after the CERT", "conversion": null } }, { "ticker": "SFTY", "series": "S000093288", "name": "Horizon Managed Risk ETF", "first": "2025-06-26", "issuer": "Horizon", "issuerHref": "/issuers/horizon", "page": "/funds/sfty", "category": "Stocks", "fee": 0.77, "exchange": "Cboe BZX", "netAssets": 396730467, "netAssetsAsOf": "2026-05-31", "flow": 335881267, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 27.5318315, "returnTo": "2026-10-21", "firstPrice": "2025-06-26", "sessions": 333, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in June 2025, the month it first traded", "conversion": null } }, { "ticker": "STOX", "series": "S000093284", "name": "Horizon Core Equity ETF", "first": "2025-06-26", "issuer": "Horizon", "issuerHref": "/issuers/horizon", "page": "/funds/stox", "category": "Stocks", "fee": 0.7, "exchange": "Cboe BZX", "netAssets": 149541477, "netAssetsAsOf": "2026-05-31", "flow": 131181917, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 28.91411756, "returnTo": "2026-10-21", "firstPrice": "2025-06-26", "sessions": 333, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in June 2025, the month it first traded", "conversion": null } }, { "ticker": "TGLB", "series": "S000092022", "name": "T. Rowe Price Global Equity ETF", "first": "2025-06-26", "issuer": "T. Rowe Price", "issuerHref": "/issuers/t-rowe-price", "page": "/funds/tglb", "category": "Stocks", "fee": 0.46, "exchange": "NYSE Arca", "netAssets": 26265052.17, "netAssetsAsOf": "2026-10-21", "flow": 23344235, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 19.00647055, "returnTo": "2026-10-21", "firstPrice": "2025-06-26", "sessions": 333, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-02-14, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TIER", "series": "S000092024", "name": "T. Rowe Price International Equity Research ETF", "first": "2025-06-26", "issuer": "T. Rowe Price", "issuerHref": "/issuers/t-rowe-price", "page": "/funds/tier", "category": "Stocks", "fee": 0.38, "exchange": "NYSE Arca", "netAssets": 137567420.69, "netAssetsAsOf": "2026-10-21", "flow": 30297448, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 25.51003248, "returnTo": "2026-10-21", "firstPrice": "2025-06-26", "sessions": 333, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-02-14, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CAIE", "series": "S000093393", "name": "Calamos Autocallable Income ETF", "first": "2025-06-25", "issuer": "Calamos", "issuerHref": "/issuers/calamos", "page": "/funds/caie", "category": "Income", "fee": 0.74, "exchange": "NYSE Arca", "netAssets": 1184369163, "netAssetsAsOf": "2026-07-31", "flow": 1182660210, "flowFrom": "2025-06-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 27.46914667, "returnTo": "2026-10-21", "firstPrice": "2025-06-25", "sessions": 334, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1579881/000114336225000186/0001143362-25-000186-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-25" }, { "source": "vendor first price (events store)", "date": "2025-06-25" } ], "notice": { "kind": "CERT", "date": "2025-06-23" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "CSCL", "series": "S000090378", "name": "Direxion Daily CSCO Bull 2X ETF", "first": "2025-06-25", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/cscl", "category": "Leverage", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 19488048.72, "netAssetsAsOf": "2026-10-21", "flow": 8349016, "flowFrom": "2025-06-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 98.92624093, "returnTo": "2026-10-21", "firstPrice": "2025-06-25", "sessions": 334, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1424958/000135445725000567/0001354457-25-000567-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-25" }, { "source": "vendor first price (events store)", "date": "2025-06-25" } ], "notice": { "kind": "CERT", "date": "2025-06-24" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CSCS", "series": "S000090379", "name": "Direxion Daily CSCO Bear 1X ETF", "first": "2025-06-25", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/cscs", "category": "Leverage", "fee": 1.0, 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null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-18" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-02-25, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CTEF", "series": "S000093132", "name": "Castellan Targeted Equity ETF", "first": "2025-06-18", "issuer": "Castellan", "issuerHref": "/issuers/castellan", "page": "/funds/ctef", "category": "Stocks", "fee": 0.45, "exchange": "Cboe BZX", "netAssets": 610420940, "netAssetsAsOf": "2026-05-29", "flow": 317132907, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 72.12674187, "returnTo": "2026-10-21", "firstPrice": "2025-06-18", "sessions": 338, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-18" } ], "notice": { 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"filing": "https://www.sec.gov/Archives/edgar/data/1924868/000114336225000177/0001143362-25-000177-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-17" }, { "source": "vendor first price (events store)", "date": "2025-06-17" } ], "notice": { "kind": "CERT", "date": "2025-06-13" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "GXIG", "series": "S000092942", "name": "Global X Investment Grade Corporate Bond ETF", "first": "2025-06-17", "issuer": "Global X", "issuerHref": "/issuers/global-x", "page": "/funds/gxig", "category": "Bonds", "fee": 0.15, "exchange": "NYSE Arca", "netAssets": 161833972, "netAssetsAsOf": "2026-10-12", "flow": 121587349, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 2.11997444, "returnTo": "2026-10-21", "firstPrice": "2025-06-17", "sessions": 339, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-17" } ], "notice": { "kind": "CERT", "date": "2025-06-13" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "FIXT", "series": "S000093199", "name": "TCW Core Plus Bond ETF", "first": "2025-06-16", "issuer": "TCW", "issuerHref": "/issuers/tcw", "page": "/funds/fixt", "category": "Bonds", "fee": 0.4, "exchange": "NYSE", "netAssets": 225602799, "netAssetsAsOf": "2026-07-31", "flow": -146849072, "flowFrom": "2025-06-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 2.81191081, "returnTo": "2026-10-21", "firstPrice": "2025-06-16", "sessions": 340, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-16" } ], "notice": { "kind": "conversion", "date": "2025-06-13" }, "verdict": "agree", "why": "the conversion from Metropolitan West Intermediate Bond Fund -> MetWest Intermediate Bond Fund -> TCW MetWest Intermediate Bond Fund closed on Jun 13, 2025 (N-CSRS, Jul 9, 2026)", "conversion": "converted from Metropolitan West Intermediate Bond Fund -> MetWest Intermediate Bond Fund -> TCW MetWest Intermediate Bond Fund (N-CSRS, Jul 9, 2026)" } }, { "ticker": "TNGY", "series": "S000092090", "name": "TORTOISE ENERGY ETF", "first": "2025-06-16", "issuer": "Tortoise", "issuerHref": "/issuers/tortoise", "page": "/funds/tngy", "category": "Stocks", "fee": 0.85, "exchange": "NYSE", "netAssets": 531975200, "netAssetsAsOf": "2026-05-31", "flow": -51166816, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 34.54512476, "returnTo": "2026-10-21", "firstPrice": "2025-06-16", "sessions": 340, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-16" } ], "notice": { "kind": "CERT", "date": "2025-06-13" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": "converted from Tortoise Energy Infrastructure and Income Fund (N-14 filed 2025-02-19)" } }, { "ticker": "BOEG", "series": "S000086642", "name": "Leverage Shares 2X Long BA Daily ETF", "first": "2025-06-13", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/boeg", "category": "Leverage", "fee": 0.77, "exchange": "Nasdaq", "netAssets": 12745200, "netAssetsAsOf": "2026-10-21", "flow": 4212544, "flowFrom": "2025-06-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -30.25564972, "returnTo": "2026-10-21", "firstPrice": "2025-06-13", "sessions": 341, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000135445725000526/0001354457-25-000526-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-13" }, { "source": "vendor first price (events store)", "date": "2025-06-13" } ], "notice": { "kind": "CERT", "date": "2025-06-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CCFE", "series": "S000092527", "name": "Concourse Capital Focused Equity ETF", "first": "2025-06-12", "issuer": "Concourse Capital", "issuerHref": null, "page": "/funds/ccfe", "category": "Stocks", "fee": 0.96, "exchange": "Nasdaq", "netAssets": 39033723, "netAssetsAsOf": "2026-05-29", "flow": 23989360, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -1.09657293, "returnTo": "2026-10-21", "firstPrice": "2025-06-12", "sessions": 342, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-12" } ], "notice": { "kind": "CERT", "date": "2025-06-11" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "KMLI", "series": "S000091101", "name": "KraneShares 2x Long MELI Daily ETF", "first": "2025-06-12", "issuer": "KraneShares", "issuerHref": "/issuers/kraneshares", "page": "/funds/kmli", "category": "Leverage", "fee": 1.26, "exchange": "Nasdaq", "netAssets": 5165680.0, "netAssetsAsOf": "2026-10-21", "flow": 12859025, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -59.6707113, "returnTo": "2026-10-21", "firstPrice": "2025-06-12", "sessions": 342, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1547576/000135445725000523/0001354457-25-000523-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-12" }, { "source": "vendor first price (events store)", "date": "2025-06-12" } ], "notice": { "kind": "CERT", "date": "2025-06-11" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "QQDN", "series": "S000090186", "name": "ProShares UltraShort QQQ Mega", "first": "2025-06-12", "issuer": "ProShares", "issuerHref": "/issuers/proshares", "page": "/funds/qqdn", "category": "Leverage", "fee": 0.95, "exchange": "Nasdaq", "netAssets": 979667.0, "netAssetsAsOf": "2026-10-21", "flow": 2842895, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-06-12", "sessions": 342, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-12" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-11-22, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "QQUP", "series": "S000090187", "name": "ProShares Ultra QQQ Mega", "first": "2025-06-12", "issuer": "ProShares", "issuerHref": "/issuers/proshares", "page": "/funds/qqup", "category": "Leverage", "fee": 0.95, "exchange": "Nasdaq", "netAssets": 27463244.0, "netAssetsAsOf": "2026-10-21", "flow": 20432536, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-06-12", "sessions": 342, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-12" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-11-22, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TFNS", "series": "S000092021", "name": "T. Rowe Price Financials ETF", "first": "2025-06-12", "issuer": "T. Rowe Price", "issuerHref": "/issuers/t-rowe-price", "page": "/funds/tfns", "category": "Stocks", "fee": 0.44, "exchange": "Nasdaq", "netAssets": 17910282.86, "netAssetsAsOf": "2026-10-21", "flow": 12560600, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 15.14249237, "returnTo": "2026-10-21", "firstPrice": "2025-06-12", "sessions": 342, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-12" } ], "notice": { "kind": "CERT", "date": "2025-06-11" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TMED", "series": "S000092023", "name": "T. Rowe Price Health Care ETF", "first": "2025-06-12", "issuer": "T. Rowe Price", "issuerHref": "/issuers/t-rowe-price", "page": "/funds/tmed", "category": "Stocks", "fee": 0.44, "exchange": "Nasdaq", "netAssets": 34217478.62, "netAssetsAsOf": "2026-10-21", "flow": 19033207, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 36.90473581, "returnTo": "2026-10-21", "firstPrice": "2025-06-12", "sessions": 342, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-12" } ], "notice": { "kind": "CERT", "date": "2025-06-11" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BSCZ", "series": "S000093055", "name": "Invesco BulletShares 2035 Corporate Bond ETF", "first": "2025-06-11", "issuer": "Invesco", "issuerHref": "/issuers/invesco", "page": "/funds/bscz", "category": "Bonds", "fee": 0.1, "exchange": "Nasdaq", "netAssets": 397985217.49, "netAssetsAsOf": "2026-10-21", "flow": 261177163, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 2.3950072, "returnTo": "2026-10-21", "firstPrice": "2025-06-11", "sessions": 343, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-11" } ], "notice": { "kind": "CERT", "date": "2025-06-10" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BSJX", "series": "S000093056", "name": "Invesco BulletShares 2033 High Yield Corporate Bond ETF", "first": "2025-06-11", "issuer": "Invesco", "issuerHref": "/issuers/invesco", "page": "/funds/bsjx", "category": "Bonds", "fee": 0.42, "exchange": "Nasdaq", "netAssets": 21600264.24, "netAssetsAsOf": "2026-10-21", "flow": 17593267, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 4.65740407, "returnTo": "2026-10-21", "firstPrice": "2025-06-11", "sessions": 343, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-11" } ], "notice": { "kind": "CERT", "date": "2025-06-10" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "HBDC", "series": "S000092997", "name": "Hilton BDC Corporate Bond ETF", "first": "2025-06-11", "issuer": "Hilton", "issuerHref": "/issuers/hilton", "page": "/funds/hbdc", "category": "Bonds", "fee": 0.39, "exchange": "Nasdaq", "netAssets": 84260263, "netAssetsAsOf": "2026-07-31", "flow": 85348880, "flowFrom": "2025-06-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 3.14497348, "returnTo": "2026-10-21", "firstPrice": "2025-06-11", "sessions": 343, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-11" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-03-19, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "HGRO", "series": "S000092395", "name": "Hedgeye Quality Growth ETF", "first": "2025-06-11", "issuer": "Hedgeye", "issuerHref": "/issuers/hedgeye", "page": "/funds/hgro", "category": "Stocks", "fee": 0.7, "exchange": "NYSE Arca", "netAssets": 126175764, "netAssetsAsOf": "2026-07-31", "flow": 118615418, "flowFrom": "2025-06-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 20.10402844, "returnTo": "2026-10-21", "firstPrice": "2025-06-11", "sessions": 343, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-11" } ], "notice": { "kind": "CERT", "date": "2025-06-10" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "MTRA", "series": "S000091770", "name": "Invesco International Growth Focus ETF", "first": "2025-06-11", "issuer": "Invesco", "issuerHref": "/issuers/invesco", "page": "/funds/mtra", "category": "Stocks", "fee": 0.54, "exchange": "Cboe BZX", "netAssets": 133425628.2, "netAssetsAsOf": "2026-10-21", "flow": 132367603, "flowFrom": "2025-06-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 3.32068194, "returnTo": "2026-10-21", "firstPrice": "2025-06-11", "sessions": 343, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-11" } ], "notice": { "kind": "CERT", "date": "2025-06-10" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "VGMS", "series": "S000093098", "name": "Vanguard Multi-Sector Income Bond ETF", "first": "2025-06-11", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/vgms", "category": "Bonds", "fee": 0.3, "exchange": "Cboe BZX", "netAssets": 297600000.0, "netAssetsAsOf": "2026-09-30", "flow": 234479356, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 5.28729049, "returnTo": "2026-10-21", "firstPrice": "2025-06-11", "sessions": 343, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-11" } ], "notice": { "kind": "CERT", "date": "2025-06-10" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ARCX", "series": "S000091891", "name": "Tradr 2X Long ACHR Daily ETF", "first": "2025-06-10", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/arcx", "category": "Leverage", "fee": 1.3, "exchange": "Cboe BZX", "netAssets": 3859029, "netAssetsAsOf": "2026-10-21", "flow": 32782388, "flowFrom": "2025-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -95.51277014, "returnTo": "2026-10-21", "firstPrice": "2025-06-10", "sessions": 344, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-10" } ], "notice": { "kind": "CERT", "date": "2025-06-09" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "IGME", "series": "S000093139", "name": "Bitwise GME Option Income Strategy ETF", "first": "2025-06-10", "issuer": "Bitwise", "issuerHref": null, "page": "/funds/igme", "category": "Income", "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-06-10", "sessions": 344, "closed": "2026-07-31", "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1928561/000114336225000172/0001143362-25-000172-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-10" }, { "source": "vendor first price (events store)", "date": "2025-06-10" } ], "notice": { "kind": "CERT", "date": "2025-06-06" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "MSTP", "series": "S000090805", "name": "GraniteShares 2x Long MSTR Daily ETF", "first": "2025-06-10", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/mstp", "category": "Leverage", "fee": 1.5, "exchange": "Nasdaq", "netAssets": 18369441.18, "netAssetsAsOf": "2026-10-21", "flow": 20281667, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -94.57273834, "returnTo": "2026-10-21", "firstPrice": "2025-06-10", "sessions": 344, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-18, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "UPSX", "series": "S000091892", "name": "Tradr 2X Long UPST Daily ETF", "first": "2025-06-10", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/upsx", "category": "Leverage", "fee": 1.3, "exchange": "Cboe BZX", "netAssets": 14417089, "netAssetsAsOf": "2026-10-21", "flow": 120335490, "flowFrom": "2025-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -92.90245837, "returnTo": "2026-10-21", "firstPrice": "2025-06-10", "sessions": 344, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1587982/000141783525000105/0001417835-25-000105-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-10" }, { "source": "vendor first price (events store)", "date": "2025-06-10" } ], "notice": { "kind": "CERT", "date": "2025-06-09" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "PLTZ", "series": "S000092367", "name": "Defiance Daily Target 2X Short PLTR ETF", "first": "2025-06-06", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/pltz", "category": "Leverage", "fee": 1.31, "exchange": "Nasdaq", "netAssets": 36479344, "netAssetsAsOf": "2026-10-21", "flow": -1979392, "flowFrom": "2025-06-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -90.59194613, "returnTo": "2026-10-21", "firstPrice": "2025-06-06", "sessions": 346, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000135445725000506/0001354457-25-000506-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-06" }, { "source": "vendor first price (events store)", "date": "2025-06-06" } ], "notice": { "kind": "CERT", "date": "2025-06-05" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "RTXG", "series": "S000091230", "name": "Leverage Shares 2X Long RTX Daily ETF", "first": "2025-06-06", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/rtxg", "category": "Leverage", "fee": 0.77, "exchange": "Nasdaq", "netAssets": 2510450, "netAssetsAsOf": "2026-10-21", "flow": 3532350, "flowFrom": "2025-06-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 54.46444092, "returnTo": "2026-10-21", "firstPrice": "2025-06-06", "sessions": 346, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-31, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "EPEM", "series": "S000091659", "name": "Harbor Emerging Markets Equity ETF", "first": "2025-06-05", "issuer": "Harbor", "issuerHref": "/issuers/harbor", "page": "/funds/epem", "category": "Stocks", "fee": 0.84, "exchange": "NYSE Arca", "netAssets": 8217000.000000001, "netAssetsAsOf": "2026-10-21", "flow": 5587855, "flowFrom": "2025-06-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 54.84705849, "returnTo": "2026-10-21", "firstPrice": "2025-06-05", "sessions": 347, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-05" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-01-22, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "EPIN", "series": "S000091660", "name": "Harbor International Equity ETF", "first": "2025-06-05", "issuer": "Harbor", "issuerHref": "/issuers/harbor", "page": "/funds/epin", "category": "Stocks", "fee": 0.8, "exchange": "NYSE Arca", "netAssets": 7676000.0, "netAssetsAsOf": "2026-10-21", "flow": 5531874, "flowFrom": "2025-06-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 41.12566953, "returnTo": "2026-10-21", "firstPrice": "2025-06-05", "sessions": 347, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-05" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-01-22, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "FFUT", "series": "S000092140", "name": "Fidelity Managed Futures ETF", "first": "2025-06-05", "issuer": "Fidelity", "issuerHref": "/issuers/fidelity", "page": "/funds/ffut", "category": "Alternatives", "fee": 0.8, "exchange": "Nasdaq", "netAssets": 393996697.0, "netAssetsAsOf": "2026-09-30", "flow": 294091803, "flowFrom": "2025-06-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 29.00548539, "returnTo": "2026-10-21", "firstPrice": "2025-06-05", "sessions": 347, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-05" } ], "notice": { "kind": "CERT", "date": "2025-06-05" }, "verdict": "agree", "why": "first price 0 business days after the CERT", "conversion": null } }, { "ticker": "GPZ", "series": "S000093062", "name": "VanEck Alternative Asset Manager ETF", "first": "2025-06-05", "issuer": "VanEck", "issuerHref": "/issuers/vaneck", "page": "/funds/gpz", "category": "Stocks", "fee": 0.4, "exchange": "NYSE Arca", "netAssets": 237750000, "netAssetsAsOf": "2026-10-21", "flow": 255014003, "flowFrom": "2025-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -13.70317808, "returnTo": "2026-10-21", "firstPrice": "2025-06-05", "sessions": 347, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-05" } ], "notice": { "kind": "CERT", "date": "2025-06-04" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "IAUI", "series": "S000092389", "name": "NEOS Gold High Income ETF", "first": "2025-06-05", "issuer": "NEOS", "issuerHref": "/issuers/neos", "page": "/funds/iaui", "category": "Income", "fee": 0.79, "exchange": "Cboe BZX", "netAssets": 654757783.0, "netAssetsAsOf": "2026-10-21", "flow": 510334741, "flowFrom": "2025-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 13.89350541, "returnTo": "2026-10-21", "firstPrice": "2025-06-05", "sessions": 347, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1848758/000141783525000100/0001417835-25-000100-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-05" }, { "source": "vendor first price (events store)", "date": "2025-06-05" } ], "notice": { "kind": "CERT", "date": "2025-06-04" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "KOID", "series": "S000063652", "name": "KraneShares Global Humanoid Robotics and Physical AI Index ETF", "first": "2025-06-05", "issuer": "KraneShares", "issuerHref": "/issuers/kraneshares", "page": "/funds/koid", "category": "Themes", "fee": 0.69, "exchange": "Nasdaq", "netAssets": 338358615.0, "netAssetsAsOf": "2026-10-21", "flow": 228809512, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 35.14195526, "returnTo": "2026-10-21", "firstPrice": "2025-06-05", "sessions": 347, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1547576/000135445725000498/0001354457-25-000498-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-05" }, { "source": "vendor first price (events store)", "date": "2025-06-05" } ], "notice": { "kind": "CERT", "date": "2025-06-04" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BCCC", "series": "S000091765", "name": "Global X Bitcoin Covered Call ETF", "first": "2025-06-04", "issuer": "Global X", "issuerHref": "/issuers/global-x", "page": "/funds/bccc", "category": "Income", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 9566430, "netAssetsAsOf": "2026-10-12", "flow": 15797018, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -12.21405498, "returnTo": "2026-10-21", "firstPrice": "2025-06-04", "sessions": 348, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1432353/000141783525000097/0001417835-25-000097-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-04" }, { "source": "vendor first price (events store)", "date": "2025-06-04" } ], "notice": { "kind": "CERT", "date": "2025-06-03" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BESF", "series": "S000089502", "name": "Bastion Energy ETF", "first": "2025-06-04", "issuer": "Bastion Fiduciary", "issuerHref": null, "page": "/funds/besf", "category": "Stocks", "fee": 0.81, "exchange": "Cboe BZX", "netAssets": 32893173, "netAssetsAsOf": "2026-05-29", "flow": 22894944, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 65.19273206, "returnTo": "2026-10-21", "firstPrice": "2025-06-04", "sessions": 348, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-04" } ], "notice": { "kind": "CERT", "date": "2025-06-03" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "COII", "series": "S000089916", "name": "REX COIN Growth & Income ETF", "first": "2025-06-04", "issuer": "REX", "issuerHref": null, "page": "/funds/coii", "category": "Income", "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-06-04", "sessions": 348, "closed": "2026-06-09", "conversion": false, "covered": false, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-04" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-11-14, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "INVG", "series": "S000088550", "name": "GMO Systematic Investment Grade Credit ETF", "first": "2025-06-04", "issuer": "GMO", "issuerHref": "/issuers/gmo", "page": "/funds/invg", "category": "Bonds", "fee": 0.25, "exchange": "NYSE Arca", "netAssets": 27990188, "netAssetsAsOf": "2026-05-31", "flow": 28161325, "flowFrom": "2025-06-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 2.92973437, "returnTo": "2026-10-21", "firstPrice": "2025-06-04", "sessions": 348, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-04" } ], "notice": { "kind": "CERT", "date": "2025-06-02" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "IVES", "series": "S000091902", "name": "Dan IVES Wedbush AI Revolution ETF", "first": "2025-06-04", "issuer": "Wedbush", "issuerHref": "/issuers/wedbush", "page": "/funds/ives", "category": "Themes", "fee": 0.75, "exchange": "NYSE Arca", "netAssets": 986139859, "netAssetsAsOf": "2026-07-31", "flow": 773946671, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 57.49711778, "returnTo": "2026-10-21", "firstPrice": "2025-06-04", "sessions": 348, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/2055464/000114336225000164/0001143362-25-000164-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-04" }, { "source": "vendor first price (events store)", "date": "2025-06-04" } ], "notice": { "kind": "CERT", "date": "2025-06-02" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "MSII", "series": "S000089917", "name": "REX MSTR Growth & Income ETF", "first": "2025-06-04", "issuer": "REX", "issuerHref": null, "page": "/funds/msii", "category": "Income", "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-06-04", "sessions": 348, "closed": "2026-06-09", "conversion": false, "covered": false, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-04" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-11-14, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TSII", "series": "S000089919", "name": "REX TSLA Growth & Income ETF", "first": "2025-06-04", "issuer": "REX", "issuerHref": "/issuers/rex", "page": "/funds/tsii", "category": "Income", "fee": 1.52, "exchange": "Cboe BZX", "netAssets": 31711300.0, "netAssetsAsOf": "2026-10-21", "flow": 59292578, "flowFrom": "2025-06-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 19.90390424, "returnTo": "2026-10-21", "firstPrice": "2025-06-04", "sessions": 348, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/2043954/000141783525000098/0001417835-25-000098-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-04" }, { "source": "vendor first price (events store)", "date": "2025-06-04" } ], "notice": { "kind": "CERT", "date": "2025-06-03" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CPSU", "series": "S000086983", "name": "Calamos S&P 500 Structured Alt Protection ETF - June", "first": "2025-06-02", "issuer": "Calamos", "issuerHref": "/issuers/calamos", "page": "/funds/cpsu", "category": "Buffer", "fee": 0.69, "exchange": "NYSE Arca", "netAssets": 28800000, "netAssetsAsOf": "2026-10-21", "flow": 25421410, "flowFrom": "2025-06-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 7.88769231, "returnTo": "2026-10-21", "firstPrice": "2025-06-02", "sessions": 350, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1579881/000114336225000161/0001143362-25-000161-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-06-02" } ], "notice": { "kind": "CERT", "date": "2025-05-29" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "PMJN", "series": "S000089306", "name": "PGIM S&P 500 Max Buffer ETF - June", "first": "2025-06-02", "issuer": "PGIM", "issuerHref": "/issuers/pgim", "page": "/funds/pmjn", "category": "Buffer", "fee": 0.5, "exchange": "Cboe BZX", "netAssets": 10307016, "netAssetsAsOf": "2026-10-21", "flow": 9941393, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 8.16367265, "returnTo": "2026-10-21", "firstPrice": "2025-06-02", "sessions": 350, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1992104/000141783525000095/0001417835-25-000095-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-06-02" } ], "notice": { "kind": "CERT", "date": "2025-05-30" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ZJUN", "series": "S000088162", "name": "Innovator Equity Defined Protection ETF - 1 Yr June", "first": "2025-06-02", "issuer": "Innovator", "issuerHref": "/issuers/innovator", "page": "/funds/zjun", "category": "Buffer", "fee": 0.79, "exchange": "Cboe BZX", "netAssets": 154628072.0, "netAssetsAsOf": "2026-10-21", "flow": 162109365, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 7.74593338, "returnTo": "2026-10-21", "firstPrice": "2025-06-02", "sessions": 350, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1415726/000141783525000094/0001417835-25-000094-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-06-02" } ], "notice": { "kind": "CERT", "date": "2025-05-30" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "REMG", "series": "S000089993", "name": "Russell Investments Emerging Markets Equity ETF", "first": "2025-05-30", "issuer": "Russell Investments", "issuerHref": "/issuers/russell-investments", "page": "/funds/remg", "category": "Stocks", "fee": 0.64, "exchange": "Nasdaq", "netAssets": 106509284, "netAssetsAsOf": "2026-06-30", "flow": 77102790, "flowFrom": "2025-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 44.82569452, "returnTo": "2026-10-21", "firstPrice": "2025-05-30", "sessions": 351, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in May 2025, the month it first traded", "conversion": null } }, { "ticker": "RGLO", "series": "S000089992", "name": "Russell Investments Global Equity ETF", "first": "2025-05-30", "issuer": "Russell Investments", "issuerHref": "/issuers/russell-investments", "page": "/funds/rglo", "category": "Stocks", "fee": 0.49, "exchange": "Nasdaq", "netAssets": 336780641, "netAssetsAsOf": "2026-06-30", "flow": 281185445, "flowFrom": "2025-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 32.35090383, "returnTo": "2026-10-21", "firstPrice": "2025-05-30", "sessions": 351, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-30" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in May 2025, the month it first traded", "conversion": null } }, { "ticker": "FTBI", "series": "S000091415", "name": "First Trust Balanced Income ETF", "first": "2025-05-29", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/ftbi", "category": "Allocation", "fee": 0.98, "exchange": "NYSE Arca", "netAssets": 27619942.0, "netAssetsAsOf": "2026-10-21", "flow": 19979251, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 19.00733816, "returnTo": "2026-10-21", "firstPrice": "2025-05-29", "sessions": 352, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-29" } ], "notice": { "kind": "CERT", "date": "2025-05-27" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "KNRG", "series": "S000091848", "name": "Simplify Kayne Anderson Energy and Infrastructure Credit ETF", "first": "2025-05-28", "issuer": "Simplify", "issuerHref": "/issuers/simplify", "page": "/funds/knrg", "category": "Bonds", "fee": 0.76, "exchange": "NYSE Arca", "netAssets": 150799856.0, "netAssetsAsOf": "2026-10-21", "flow": 151304365, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 9.63532186, "returnTo": "2026-10-21", "firstPrice": "2025-05-28", "sessions": 353, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-28" } ], "notice": { "kind": "CERT", "date": "2025-05-23" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "NVII", "series": "S000089918", "name": "REX NVDA Growth & Income ETF", "first": "2025-05-28", "issuer": "REX", "issuerHref": "/issuers/rex", "page": "/funds/nvii", "category": "Income", "fee": 1.49, "exchange": "Cboe BZX", "netAssets": 116088600.0, "netAssetsAsOf": "2026-10-21", "flow": 124734143, "flowFrom": "2025-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 81.34872359, "returnTo": "2026-10-21", "firstPrice": "2025-05-28", "sessions": 353, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/2043954/000141783525000092/0001417835-25-000092-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-28" }, { "source": "vendor first price (events store)", "date": "2025-05-28" } ], "notice": { "kind": "CERT", "date": "2025-05-27" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "MUNY", "series": "S000092427", "name": "Vanguard New York Tax-Exempt Bond ETF", "first": "2025-05-22", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/muny", "category": "Bonds", "fee": 0.09, "exchange": "Cboe BZX", "netAssets": 553600000.0, "netAssetsAsOf": "2026-09-30", "flow": 407259498, "flowFrom": "2025-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 3.37063507, "returnTo": "2026-10-21", "firstPrice": "2025-05-22", "sessions": 356, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-22" } ], "notice": { "kind": "CERT", "date": "2025-05-21" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "VTEL", "series": "S000092428", "name": "Vanguard Long-Term Tax-Exempt Bond ETF", "first": "2025-05-22", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/vtel", "category": "Bonds", "fee": 0.09, "exchange": "Cboe BZX", "netAssets": 417200000.0, "netAssetsAsOf": "2026-09-30", "flow": 327664051, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 3.23562634, "returnTo": "2026-10-21", "firstPrice": "2025-05-22", "sessions": 356, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-22" } ], "notice": { "kind": "CERT", "date": "2025-05-21" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "XRPI", "series": "S000092516", "name": "Volatility Shares Trust XRP ETF", "first": "2025-05-22", "issuer": "Volatility Shares", "issuerHref": "/issuers/volatility-shares", "page": "/funds/xrpi", "category": "Crypto", "fee": 1.68, "exchange": "Nasdaq", "netAssets": 104226973.52, "netAssetsAsOf": "2026-10-21", "flow": 246480758, "flowFrom": "2025-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-05-22", "sessions": 356, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-22" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-03-07, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "BOBP", "series": "S000092071", "name": "CORE16 Best of Breed Premier Index ETF", "first": "2025-05-21", "issuer": "CORE16", "issuerHref": null, "page": "/funds/bobp", "category": "Stocks", "fee": 0.71, "exchange": "NYSE Arca", "netAssets": 584988, "netAssetsAsOf": "2026-07-31", "flow": -569703, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 23.27263155, "returnTo": "2026-10-21", "firstPrice": "2025-05-21", "sessions": 357, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-21" } ], "notice": { "kind": "CERT", "date": "2025-05-19" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "IDEF", "series": "S000092375", "name": "iShares Defense Industrials and Tech Active ETF", "first": "2025-05-21", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/idef", "category": "Themes", "fee": 0.55, "exchange": "Nasdaq", "netAssets": 3702835372, "netAssetsAsOf": "2026-10-21", "flow": 4214026630, "flowFrom": "2025-05-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 21.59662185, "returnTo": "2026-10-21", "firstPrice": "2025-05-21", "sessions": 357, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1761055/000135445725000434/0001354457-25-000434-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-21" }, { "source": "vendor first price (events store)", "date": "2025-05-21" } ], "notice": { "kind": "CERT", "date": "2025-05-20" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "USNG", "series": "S000092126", "name": "Amplify Samsung U.S. Natural Gas Infrastructure ETF", "first": "2025-05-20", "issuer": "Amplify", "issuerHref": "/issuers/amplify", "page": "/funds/usng", "category": "Stocks", "fee": 0.59, "exchange": "NYSE Arca", "netAssets": 10443299.0, "netAssetsAsOf": "2026-10-21", "flow": 5326652, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 41.81552561, "returnTo": "2026-10-21", "firstPrice": "2025-05-20", "sessions": 358, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-20" } ], "notice": { "kind": "CERT", "date": "2025-05-16" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "MAYM", "series": "S000088213", "name": "FT Vest U.S. Equity Max Buffer ETF - May", "first": "2025-05-19", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/maym", "category": "Buffer", "fee": 0.85, "exchange": "Cboe BZX", "netAssets": 39263976.0, "netAssetsAsOf": "2026-10-21", "flow": 34179113, "flowFrom": "2025-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 8.00376222, "returnTo": "2026-10-21", "firstPrice": "2025-05-19", "sessions": 359, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1667919/000141783525000087/0001417835-25-000087-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-05-19" } ], "notice": { "kind": "CERT", "date": "2025-05-16" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "AVGG", "series": "S000091235", "name": "Leverage Shares 2X Long AVGO Daily ETF", "first": "2025-05-16", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/avgg", "category": "Leverage", "fee": 0.76, "exchange": "Nasdaq", "netAssets": 46600000, "netAssetsAsOf": "2026-10-21", "flow": 58750231, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 41.00496129, "returnTo": "2026-10-21", "firstPrice": "2025-05-16", "sessions": 360, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-31, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MPLY", "series": "S000092393", "name": "MONOPOLY ETF", "first": "2025-05-16", "issuer": "Rareview", "issuerHref": "/issuers/rareview", "page": "/funds/mply", "category": "Stocks", "fee": 0.79, "exchange": "Cboe BZX", "netAssets": 15900158, "netAssetsAsOf": "2026-07-31", "flow": 13708608, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 32.42828192, "returnTo": "2026-10-21", "firstPrice": "2025-05-16", "sessions": 360, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in May 2025, the month it first traded", "conversion": null } }, { "ticker": "EMES", "series": "S000091658", "name": "Harbor Emerging Markets Select ETF", "first": "2025-05-15", "issuer": "Harbor", "issuerHref": "/issuers/harbor", "page": "/funds/emes", "category": "Stocks", "fee": 0.65, "exchange": "NYSE Arca", "netAssets": 11113000.0, "netAssetsAsOf": "2026-10-21", "flow": 8514235, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 31.55999733, "returnTo": "2026-10-21", "firstPrice": "2025-05-15", "sessions": 361, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-15" } ], "notice": { "kind": "CERT", "date": "2025-05-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "RNIN", "series": "S000091421", "name": "Bushido Capital US SMID Cap Equity ETF", "first": "2025-05-15", "issuer": "Sepio Capital", "issuerHref": "/issuers/sepio-capital", "page": "/funds/rnin", "category": "Stocks", "fee": 0.68, "exchange": "Nasdaq", "netAssets": 182414724, "netAssetsAsOf": "2026-07-31", "flow": 100780441, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 52.53280656, "returnTo": "2026-10-21", "firstPrice": "2025-05-15", "sessions": 361, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-15" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-01-10, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "NODE", "series": "S000091510", "name": "VanEck Onchain Economy ETF", "first": "2025-05-14", "issuer": "VanEck", "issuerHref": "/issuers/vaneck", "page": "/funds/node", "category": "Themes", "fee": 0.67, "exchange": "Cboe BZX", "netAssets": 57890000, "netAssetsAsOf": "2026-10-21", "flow": 61558039, "flowFrom": "2025-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 29.93959086, "returnTo": "2026-10-21", "firstPrice": "2025-05-14", "sessions": 362, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/768847/000141783525000084/0001417835-25-000084-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-14" }, { "source": "vendor first price (events store)", "date": "2025-05-14" } ], "notice": { "kind": "CERT", "date": "2025-05-13" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "RIFR", "series": "S000089994", "name": "Russell Investments Global Infrastructure ETF", "first": "2025-05-14", "issuer": "Russell Investments", "issuerHref": "/issuers/russell-investments", "page": "/funds/rifr", "category": "Themes", "fee": 0.59, "exchange": "Nasdaq", "netAssets": 42893571, "netAssetsAsOf": "2026-06-30", "flow": 39227943, "flowFrom": "2025-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 17.3214374, "returnTo": "2026-10-21", "firstPrice": "2025-05-14", "sessions": 362, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in May 2025, the month it first traded", "conversion": null } }, { "ticker": "RINT", "series": "S000089991", "name": "Russell Investments International Developed Equity ETF", "first": "2025-05-14", "issuer": "Russell Investments", "issuerHref": "/issuers/russell-investments", "page": "/funds/rint", "category": "Stocks", "fee": 0.49, "exchange": "Nasdaq", "netAssets": 139435552, "netAssetsAsOf": "2026-06-30", "flow": 119819257, "flowFrom": "2025-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 27.8502778, "returnTo": "2026-10-21", "firstPrice": "2025-05-14", "sessions": 362, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in May 2025, the month it first traded", "conversion": null } }, { "ticker": "RUSC", "series": "S000089990", "name": "Russell Investments U.S. Small Cap Equity ETF", "first": "2025-05-14", "issuer": "Russell Investments", "issuerHref": "/issuers/russell-investments", "page": "/funds/rusc", "category": "Stocks", "fee": 0.64, "exchange": "Nasdaq", "netAssets": 79394539, "netAssetsAsOf": "2026-06-30", "flow": 61850827, "flowFrom": "2025-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 36.94078735, "returnTo": "2026-10-21", "firstPrice": "2025-05-14", "sessions": 362, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in May 2025, the month it first traded", "conversion": null } }, { "ticker": "SEMG", "series": "S000092183", "name": "Suncoast Select Growth ETF", "first": "2025-05-14", "issuer": "Suncoast Equity", "issuerHref": null, "page": "/funds/semg", "category": "Stocks", "fee": 0.6, "exchange": "NYSE Arca", "netAssets": 62474497, "netAssetsAsOf": "2026-07-31", "flow": 60986004, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 12.39392731, "returnTo": "2026-10-21", "firstPrice": "2025-05-14", "sessions": 362, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-14" } ], "notice": { "kind": "CERT", "date": "2025-05-12" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "BFRZ", "series": "S000092348", "name": "Innovator Equity Managed 100 Buffer ETF", "first": "2025-05-13", "issuer": "Innovator", "issuerHref": "/issuers/innovator", "page": "/funds/bfrz", "category": "Stocks", "fee": 0.89, "exchange": "NYSE Arca", "netAssets": 145974951.0, "netAssetsAsOf": "2026-10-21", "flow": 135348195, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 9.58724128, "returnTo": "2026-10-21", "firstPrice": "2025-05-13", "sessions": 363, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-13" } ], "notice": { "kind": "CERT", "date": "2025-05-09" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "JAPN", "series": "S000092105", "name": "Horizon Kinetics Japan Owner Operator ETF", "first": "2025-05-13", "issuer": "Horizon Kinetics", "issuerHref": "/issuers/horizon-kinetics", "page": "/funds/japn", "category": "Stocks", "fee": 0.85, "exchange": "Nasdaq", "netAssets": 23170877, "netAssetsAsOf": "2026-06-30", "flow": 28033485, "flowFrom": "2025-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 5.32725882, "returnTo": "2026-10-21", "firstPrice": "2025-05-13", "sessions": 363, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-13" } ], "notice": { "kind": "CERT", "date": "2025-05-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "NVYY", "series": "S000086441", "name": "GraniteShares YieldBOOST NVDA ETF", "first": "2025-05-13", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/nvyy", "category": "Income", "fee": 1.15, "exchange": "Nasdaq", "netAssets": 22892072.99, "netAssetsAsOf": "2026-10-21", "flow": 100680238, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 27.49997525, "returnTo": "2026-10-21", "firstPrice": "2025-05-13", "sessions": 363, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1689873/000135445725000405/0001354457-25-000405-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-13" }, { "source": "vendor first price (events store)", "date": "2025-05-13" } ], "notice": { "kind": "CERT", "date": "2025-05-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TEMT", "series": "S000091899", "name": "Tradr 2X Long TEM Daily ETF", "first": "2025-05-13", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/temt", "category": "Leverage", "fee": 1.31, "exchange": "Cboe BZX", "netAssets": 31894947, "netAssetsAsOf": "2026-10-21", "flow": 67157044, "flowFrom": "2025-05-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -64.19683537, "returnTo": "2026-10-21", "firstPrice": "2025-05-13", "sessions": 363, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1587982/000141783525000083/0001417835-25-000083-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-13" }, { "source": "vendor first price (events store)", "date": "2025-05-13" } ], "notice": { "kind": "CERT", "date": "2025-05-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "XBTY", "series": "S000086456", "name": "GraniteShares YieldBOOST Bitcoin ETF", "first": "2025-05-13", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/xbty", "category": "Income", "fee": 1.15, "exchange": "Nasdaq", "netAssets": 9303152.55, "netAssetsAsOf": "2026-10-21", "flow": 67127815, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -32.93524195, "returnTo": "2026-10-21", "firstPrice": "2025-05-13", "sessions": 363, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1689873/000135445725000405/0001354457-25-000405-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-13" }, { "source": "vendor first price (events store)", "date": "2025-05-13" } ], "notice": { "kind": "CERT", "date": "2025-05-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "IDEQ", "series": "S000091514", "name": "Lazard International Dynamic Equity ETF", "first": "2025-05-09", "issuer": "Lazard", "issuerHref": "/issuers/lazard", "page": "/funds/ideq", "category": "Stocks", "fee": 0.4, "exchange": "NYSE Arca", "netAssets": 1517844496, "netAssetsAsOf": "2026-06-30", "flow": 1311412766, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-08-29", "sessions": 365, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-29" } ], "notice": { "kind": "CERT", "date": "2025-05-09" }, "verdict": "listing", "why": "the exchange's CERT (0001143362-25-000142) took effect on May 8, 2025, 81 business days before its prices here begin on Aug 29, 2025", "conversion": "converted from Lazard International Equity Advantage Portfolio (N-14 filed 2025-01-15)" } }, { "ticker": "HOOY", "series": "S000086359", "name": "YieldMax HOOD Option Income Strategy ETF", "first": "2025-05-08", "issuer": "YieldMax", "issuerHref": "/issuers/yieldmax", "page": "/funds/hooy", "category": "Income", "fee": 0.99, "exchange": "NYSE Arca", "netAssets": 127465000.0, "netAssetsAsOf": "2026-10-21", "flow": 285535271, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 53.76849785, "returnTo": "2026-10-21", "firstPrice": "2025-05-08", "sessions": 366, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000114336225000141/0001143362-25-000141-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-08" }, { "source": "vendor first price (events store)", "date": "2025-05-08" } ], "notice": { "kind": "CERT", "date": "2025-05-06" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "CSTK", "series": "S000091769", "name": "Invesco Comstock Contrarian Equity ETF", "first": "2025-05-07", "issuer": "Invesco", "issuerHref": "/issuers/invesco", "page": "/funds/cstk", "category": "Stocks", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 184089261.47, "netAssetsAsOf": "2026-10-21", "flow": 144020713, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 38.74013972, "returnTo": "2026-10-21", "firstPrice": "2025-05-07", "sessions": 367, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-07" } ], "notice": { "kind": "CERT", "date": "2025-05-06" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "LCOW", "series": "S000091890", "name": "Pacer S&P 500 Quality FCF Aristocrats ETF", "first": "2025-05-07", "issuer": "Pacer", "issuerHref": "/issuers/pacer", "page": "/funds/lcow", "category": "Stocks", "fee": 0.49, "exchange": "Cboe BZX", "netAssets": 26898308, "netAssetsAsOf": "2026-10-02", "flow": 22135279, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 38.07932193, "returnTo": "2026-10-21", "firstPrice": "2025-05-07", "sessions": 367, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-07" } ], "notice": { "kind": "CERT", "date": "2025-05-05" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "QQHG", "series": "S000091771", "name": "Invesco QQQ Hedged Advantage ETF", "first": "2025-05-07", "issuer": "Invesco", "issuerHref": "/issuers/invesco", "page": "/funds/qqhg", "category": "Stocks", "fee": 0.45, "exchange": "Nasdaq", "netAssets": 3350912.03, "netAssetsAsOf": "2026-10-21", "flow": 10012552, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 34.82001474, "returnTo": "2026-10-21", "firstPrice": "2025-05-07", "sessions": 367, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-01-31, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "QQWZ", "series": "S000091442", "name": "Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF", "first": "2025-05-07", "issuer": "Pacer", "issuerHref": "/issuers/pacer", "page": "/funds/qqwz", "category": "Stocks", "fee": 0.49, "exchange": "Nasdaq", "netAssets": 42559165, "netAssetsAsOf": "2026-10-02", "flow": 47898982, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 36.69311778, "returnTo": "2026-10-21", "firstPrice": "2025-05-07", "sessions": 367, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-01-10, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MMSD", "series": "S000090646", "name": "NYLIM MacKay Muni Short Duration ETF", "first": "2025-05-06", "issuer": "New York Life Investments", "issuerHref": "/issuers/new-york-life-investments", "page": "/funds/mmsd", "category": "Bonds", "fee": 0.25, "exchange": "NYSE Arca", "netAssets": 77996133, "netAssetsAsOf": "2026-07-31", "flow": 78308079, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 4.5742729, "returnTo": "2026-10-21", "firstPrice": "2025-05-06", "sessions": 368, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-06" } ], "notice": { "kind": "CERT", "date": "2025-05-02" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "QUSA", "series": "S000090690", "name": "VistaShares Target 15 USA Quality Income ETF", "first": "2025-05-06", "issuer": "VistaShares", "issuerHref": "/issuers/vistashares", "page": "/funds/qusa", "category": "Income", "fee": 0.97, "exchange": "NYSE Arca", "netAssets": 21410175.01, "netAssetsAsOf": "2026-10-21", "flow": 23852083, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 2.79359685, "returnTo": "2026-10-21", "firstPrice": "2025-05-06", "sessions": 368, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1722388/000114336225000139/0001143362-25-000139-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-06" }, { "source": "vendor first price (events store)", "date": "2025-05-06" } ], "notice": { "kind": "CERT", "date": "2025-05-02" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "LDRX", "series": "S000088774", "name": "SGI Enhanced Market Leaders ETF", "first": "2025-05-05", "issuer": "Summit Global", "issuerHref": "/issuers/summit-global", "page": "/funds/ldrx", "category": "Stocks", "fee": 0.59, "exchange": "Nasdaq", "netAssets": 248400866, "netAssetsAsOf": "2026-05-31", "flow": 20919326, "flowFrom": "2025-04-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 40.55311726, "returnTo": "2026-10-21", "firstPrice": "2025-05-05", "sessions": 369, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-05" } ], "notice": { "kind": "conversion", "date": "2025-05-02" }, "verdict": "agree", "why": "the conversion from Chestnut Street Exchange Fund closed on May 2, 2025 (N-CSRS, Sep 4, 2025)", "conversion": "converted from Chestnut Street Exchange Fund (N-CSRS, Sep 4, 2025)" } }, { "ticker": "EPMB", "series": "S000091661", "name": "Harbor Mid Cap Core ETF", "first": "2025-05-02", "issuer": "Harbor", "issuerHref": "/issuers/harbor", "page": "/funds/epmb", "category": "Stocks", "fee": 0.88, "exchange": "NYSE Arca", "netAssets": 4598000.0, "netAssetsAsOf": "2026-10-21", "flow": 3529447, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 32.23486833, "returnTo": "2026-10-21", "firstPrice": "2025-05-02", "sessions": 370, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-02" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-01-22, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "EPMV", "series": "S000091662", "name": "Harbor Mid Cap Value ETF", "first": "2025-05-02", "issuer": "Harbor", "issuerHref": "/issuers/harbor", "page": "/funds/epmv", "category": "Stocks", "fee": 0.88, "exchange": "NYSE Arca", "netAssets": 4506000.0, "netAssetsAsOf": "2026-10-21", "flow": 3518697, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 29.4884589, "returnTo": "2026-10-21", "firstPrice": "2025-05-02", "sessions": 370, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-02" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-01-22, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "EPSB", "series": "S000091663", "name": "Harbor SMID Cap Core ETF", "first": "2025-05-02", "issuer": "Harbor", "issuerHref": "/issuers/harbor", "page": "/funds/epsb", "category": "Stocks", "fee": 0.88, "exchange": "NYSE Arca", "netAssets": 7290000.0, "netAssetsAsOf": "2026-10-21", "flow": 3603668, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 32.74088625, "returnTo": "2026-10-21", "firstPrice": "2025-05-02", "sessions": 370, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-02" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-01-22, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "EPSV", "series": "S000091664", "name": "Harbor SMID Cap Value ETF", "first": "2025-05-02", "issuer": "Harbor", "issuerHref": "/issuers/harbor", "page": "/funds/epsv", "category": "Stocks", "fee": 0.88, "exchange": "NYSE Arca", "netAssets": 5852000.0, "netAssetsAsOf": "2026-10-21", "flow": 4333940, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 47.89665658, "returnTo": "2026-10-21", "firstPrice": "2025-05-02", "sessions": 370, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-02" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-01-22, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AGGA", "series": "S000091819", "name": "EA Astoria Beacon Dynamic Core US Fixed Income ETF", "first": "2025-05-01", "issuer": "Beacon", "issuerHref": null, "page": "/funds/agga", "category": "Bonds", "fee": 0.55, "exchange": "Nasdaq", "netAssets": 82053283, "netAssetsAsOf": "2026-05-29", "flow": 81758990, "flowFrom": "2025-04-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 4.16837672, "returnTo": "2026-10-21", "firstPrice": "2025-05-01", "sessions": 371, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-01" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-02-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "KMAY", "series": "S000085984", "name": "Innovator U.S. Small Cap Power Buffer ETF - May", "first": "2025-05-01", "issuer": "Innovator", "issuerHref": "/issuers/innovator", "page": "/funds/kmay", "category": "Buffer", "fee": 0.79, "exchange": "Cboe BZX", "netAssets": 45854473.0, "netAssetsAsOf": "2026-10-21", "flow": 44197948, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 18.98539121, "returnTo": "2026-10-21", "firstPrice": "2025-05-01", "sessions": 371, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1415726/000141783525000080/0001417835-25-000080-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-05-01" } ], "notice": { "kind": "CERT", "date": "2025-04-30" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "MBSX", "series": "S000091134", "name": "Regan Fixed Rate MBS ETF", "first": "2025-05-01", "issuer": "Regan Capital", "issuerHref": "/issuers/regan-capital", "page": "/funds/mbsx", "category": "Bonds", "fee": 0.4, "exchange": "NYSE Arca", "netAssets": 17301022, "netAssetsAsOf": "2026-06-30", "flow": 16557542, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 5.40104683, "returnTo": "2026-10-21", "firstPrice": "2025-05-01", "sessions": 371, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-01" } ], "notice": { "kind": "CERT", "date": "2025-04-29" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "NMAY", "series": "S000085964", "name": "Innovator Growth-100 Power Buffer ETF - May", "first": "2025-05-01", "issuer": "Innovator", "issuerHref": "/issuers/innovator", "page": "/funds/nmay", "category": "Buffer", "fee": 0.79, "exchange": "Cboe BZX", "netAssets": 55858130.0, "netAssetsAsOf": "2026-10-21", "flow": 60053950, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 22.03555556, "returnTo": "2026-10-21", "firstPrice": "2025-05-01", "sessions": 371, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1415726/000141783525000080/0001417835-25-000080-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-05-01" } ], "notice": { "kind": "CERT", "date": "2025-04-30" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "PMMY", "series": "S000089305", "name": "PGIM S&P 500 Max Buffer ETF - May", "first": "2025-05-01", "issuer": "PGIM", "issuerHref": "/issuers/pgim", "page": "/funds/pmmy", "category": "Buffer", "fee": 0.5, "exchange": "Cboe BZX", "netAssets": 5452131, "netAssetsAsOf": "2026-10-21", "flow": 5167460, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 8.69955658, "returnTo": "2026-10-21", "firstPrice": "2025-05-01", "sessions": 371, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1992104/000141783525000079/0001417835-25-000079-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-05-01" } ], "notice": { "kind": "CERT", "date": "2025-04-30" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ZMAY", "series": "S000088160", "name": "Innovator Equity Defined Protection ETF - 1 Yr May", "first": "2025-05-01", "issuer": "Innovator", "issuerHref": "/issuers/innovator", "page": "/funds/zmay", "category": "Buffer", "fee": 0.79, "exchange": "Cboe BZX", "netAssets": 83378386.0, "netAssetsAsOf": "2026-10-21", "flow": 85105783, "flowFrom": "2025-05-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 8.91129862, "returnTo": "2026-10-21", "firstPrice": "2025-05-01", "sessions": 371, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1415726/000141783525000080/0001417835-25-000080-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-05-01" } ], "notice": { "kind": "CERT", "date": "2025-04-30" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BCOR", "series": "S000091689", "name": "Grayscale Bitcoin Adopters ETF", "first": "2025-04-30", "issuer": "Grayscale", "issuerHref": "/issuers/grayscale", "page": "/funds/bcor", "category": "Themes", "fee": 0.59, "exchange": "NYSE Arca", "netAssets": 2444674, "netAssetsAsOf": "2026-06-30", "flow": 2933582, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 6.45380843, "returnTo": "2026-10-21", "firstPrice": "2025-04-30", "sessions": 372, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976672/000114336225000134/0001143362-25-000134-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-30" }, { "source": "vendor first price (events store)", "date": "2025-04-30" } ], "notice": { "kind": "CERT", "date": "2025-04-28" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "BAGY", "series": "S000091835", "name": "Amplify Bitcoin Max Income Covered Call ETF", "first": "2025-04-29", "issuer": "Amplify", "issuerHref": "/issuers/amplify", "page": "/funds/bagy", "category": "Income", "fee": 0.65, "exchange": "Cboe BZX", "netAssets": 10628754.0, "netAssetsAsOf": "2026-10-21", "flow": 22771956, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -23.99275998, "returnTo": "2026-10-21", "firstPrice": "2025-04-29", "sessions": 373, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1633061/000141783525000078/0001417835-25-000078-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-29" }, { "source": "vendor first price (events store)", "date": "2025-04-29" } ], "notice": { "kind": "CERT", "date": "2025-04-28" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BITY", "series": "S000091834", "name": "Amplify Bitcoin 2% Monthly Option Income ETF", "first": "2025-04-29", "issuer": "Amplify", "issuerHref": "/issuers/amplify", "page": "/funds/bity", "category": "Income", "fee": 0.65, "exchange": "Cboe BZX", "netAssets": 13460386.0, "netAssetsAsOf": "2026-10-21", "flow": 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61.43901183, "returnTo": "2026-10-21", "firstPrice": "2025-04-25", "sessions": 375, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000135445725000351/0001354457-25-000351-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-25" }, { "source": "vendor first price (events store)", "date": "2025-04-25" } ], "notice": { "kind": "CERT", "date": "2025-04-24" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "QBTX", "series": "S000091896", "name": "Tradr 2X Long QBTS Daily ETF", "first": "2025-04-25", "issuer": "Tradr", "issuerHref": "/issuers/tradr", "page": "/funds/qbtx", "category": "Leverage", "fee": 1.31, "exchange": "Cboe BZX", "netAssets": 35052590, "netAssetsAsOf": "2026-10-21", "flow": 130823797, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -62.827691, "returnTo": "2026-10-21", "firstPrice": "2025-04-25", "sessions": 375, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1587982/000141783525000077/0001417835-25-000077-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-25" }, { "source": "vendor first price (events store)", "date": "2025-04-25" } ], "notice": { "kind": "CERT", "date": "2025-04-24" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SNOU", "series": "S000087479", "name": "T-REX 2X LONG SNOW DAILY TARGET ETF", "first": "2025-04-24", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/snou", "category": "Leverage", "fee": 1.5, "exchange": "Cboe BZX", "netAssets": 20793500.0, "netAssetsAsOf": "2026-10-21", "flow": 13609371, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", 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"monthly", "returnSinceLaunch": -8.62413836, "returnTo": "2026-10-21", "firstPrice": "2025-04-23", "sessions": 377, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-07-12, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MAGY", "series": "S000091693", "name": "Roundhill Magnificent Seven Covered Call ETF", "first": "2025-04-23", "issuer": "Roundhill", "issuerHref": "/issuers/roundhill", "page": "/funds/magy", "category": "Income", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 96473164, "netAssetsAsOf": "2026-10-21", "flow": 182797542, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 28.8986802, "returnTo": "2026-10-21", "firstPrice": "2025-04-23", "sessions": 377, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976517/000141783525000075/0001417835-25-000075-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-23" }, { "source": "vendor first price (events store)", "date": "2025-04-23" } ], "notice": { "kind": "CERT", "date": "2025-04-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "XOMX", "series": "S000090373", "name": "Direxion Daily XOM Bull 2X ETF", "first": "2025-04-23", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/xomx", "category": "Leverage", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 9912056.64, "netAssetsAsOf": "2026-10-21", "flow": 6224713, "flowFrom": "2025-04-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 138.57380068, "returnTo": "2026-10-21", "firstPrice": "2025-04-23", "sessions": 377, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-11-27, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "RVNL", "series": "S000081164", "name": "GraniteShares 2x Long RIVN Daily ETF", "first": "2025-04-22", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/rvnl", "category": "Leverage", "fee": 1.15, "exchange": "Nasdaq", "netAssets": 12669474.63, "netAssetsAsOf": "2026-10-21", "flow": 9892383, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -44.38216531, "returnTo": "2026-10-21", "firstPrice": "2025-04-22", "sessions": 378, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-22" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2023-05-09, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AVGB", "series": "S000083426", "name": "Avantis Credit ETF", "first": "2025-04-17", "issuer": "Avantis", "issuerHref": "/issuers/avantis", "page": "/funds/avgb", "category": "Bonds", "fee": 0.19, "exchange": "Nasdaq", "netAssets": 20516837, "netAssetsAsOf": "2026-05-31", "flow": 20167690, "flowFrom": "2025-04-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 4.59618905, "returnTo": "2026-10-21", "firstPrice": "2025-04-17", "sessions": 380, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-17" } ], "notice": { "kind": "CERT", "date": "2025-04-16" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "RNTY", "series": "S000088626", "name": "YieldMax Target 12 Real Estate Option Income ETF", "first": "2025-04-17", "issuer": "YieldMax", "issuerHref": "/issuers/yieldmax", "page": "/funds/rnty", "category": "Income", "fee": 0.99, "exchange": "NYSE Arca", "netAssets": 5826250.0, "netAssetsAsOf": "2026-10-21", "flow": 10624356, "flowFrom": "2025-04-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 8.60883759, "returnTo": "2026-10-21", "firstPrice": "2025-04-17", "sessions": 380, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000114336225000123/0001143362-25-000123-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-17" }, { "source": "vendor first price (events store)", "date": "2025-04-17" } ], "notice": { "kind": "CERT", "date": "2025-04-15" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "TEC", "series": "S000091665", "name": "Harbor Transformative Technologies ETF", "first": "2025-04-17", "issuer": "Harbor", "issuerHref": "/issuers/harbor", "page": "/funds/tec", "category": "Stocks", "fee": 0.69, "exchange": "NYSE Arca", "netAssets": 7560000.0, "netAssetsAsOf": "2026-10-21", "flow": 3858865, "flowFrom": "2025-04-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 72.7195204, "returnTo": "2026-10-21", "firstPrice": "2025-04-17", "sessions": 380, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-17" } ], "notice": { "kind": "CERT", "date": "2025-04-15" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "EGLE", "series": "S000091686", "name": "Global X S&P 500 U.S. Revenue Leaders ETF", "first": "2025-04-16", "issuer": "Global X", "issuerHref": "/issuers/global-x", "page": "/funds/egle", "category": "Stocks", "fee": 0.19, "exchange": "NYSE Arca", "netAssets": 2281147, "netAssetsAsOf": "2026-10-12", "flow": 1920920, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 35.55187882, "returnTo": "2026-10-21", "firstPrice": "2025-04-16", "sessions": 381, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-16" } ], "notice": { "kind": "CERT", "date": "2025-04-14" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "FLAG", "series": "S000091685", "name": "Global X S&P 500 U.S. Market Leaders Top 50 ETF", "first": "2025-04-16", "issuer": "Global X", "issuerHref": "/issuers/global-x", "page": "/funds/flag", "category": "Stocks", "fee": 0.29, "exchange": "NYSE Arca", "netAssets": 1690346, "netAssetsAsOf": "2026-10-12", "flow": 1720780, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 19.86138279, "returnTo": "2026-10-21", "firstPrice": "2025-04-16", "sessions": 381, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-16" } ], "notice": { "kind": "CERT", "date": "2025-04-14" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "TOPC", "series": "S000091281", "name": "iShares S&P 500 3% Capped ETF", "first": "2025-04-16", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/topc", "category": "Stocks", "fee": 0.09, "exchange": "NYSE Arca", "netAssets": 33342123, "netAssetsAsOf": "2026-10-21", "flow": 27825741, "flowFrom": "2025-04-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 45.57462413, "returnTo": "2026-10-21", "firstPrice": "2025-04-16", "sessions": 381, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-16" } ], "notice": { "kind": "CERT", "date": "2025-04-14" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "HFGM", "series": "S000082856", "name": "Unlimited HFGM Global Macro ETF", "first": "2025-04-15", "issuer": "Unlimited", "issuerHref": null, "page": "/funds/hfgm", "category": "Alternatives", "fee": null, "exchange": "NYSE", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-04-15", "sessions": 382, "closed": null, "conversion": false, "covered": false, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-15" } ], "notice": { "kind": "CERT", "date": "2025-04-11" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "XV", "series": "S000091619", "name": "Simplify Target 15 Distribution ETF", "first": "2025-04-15", "issuer": "Simplify", "issuerHref": "/issuers/simplify", "page": "/funds/xv", "category": "Income", "fee": 0.75, "exchange": "NYSE Arca", "netAssets": 105605849.0, "netAssetsAsOf": "2026-10-21", "flow": 68498207, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 23.18577662, "returnTo": "2026-10-21", "firstPrice": "2025-04-15", "sessions": 382, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-15" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-01-21, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ZTOP", "series": "S000091534", "name": "F/m High Yield 100 ETF", "first": "2025-04-15", "issuer": "F/m", "issuerHref": "/issuers/f-m", "page": "/funds/ztop", "category": "Bonds", "fee": 0.39, "exchange": "Nasdaq", "netAssets": 15380000.0, "netAssetsAsOf": "2026-10-21", "flow": 16299821, "flowFrom": "2025-04-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 7.98796084, "returnTo": "2026-10-21", "firstPrice": "2025-04-15", "sessions": 382, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-15" } ], "notice": { "kind": "CERT", "date": "2025-04-11" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "ELFY", "series": "S000091676", "name": "ALPS Electrification Infrastructure ETF", "first": "2025-04-10", "issuer": "ALPS", "issuerHref": "/issuers/alps", "page": "/funds/elfy", "category": "Themes", "fee": 0.5, "exchange": "Nasdaq", "netAssets": 202884154, "netAssetsAsOf": "2026-05-31", "flow": 162500367, "flowFrom": "2025-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 47.8313136, "returnTo": "2026-10-21", "firstPrice": "2025-04-10", "sessions": 385, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-10" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-01-24, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ABIG", "series": "S000091243", "name": "Argent Large Cap ETF", "first": "2025-04-09", "issuer": "Argent", "issuerHref": "/issuers/argent", "page": "/funds/abig", "category": "Stocks", "fee": 0.49, "exchange": "Nasdaq", "netAssets": 55676400, "netAssetsAsOf": "2026-05-29", "flow": 45186930, "flowFrom": "2025-04-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 29.67212529, "returnTo": "2026-10-21", "firstPrice": "2025-04-09", "sessions": 386, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-09" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-31, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ALIL", "series": "S000091242", "name": "Argent Focused Small Cap ETF", "first": "2025-04-09", "issuer": "Argent", "issuerHref": "/issuers/argent", "page": "/funds/alil", "category": "Stocks", "fee": 0.74, "exchange": "Nasdaq", "netAssets": 25609470, "netAssetsAsOf": "2026-05-29", "flow": 22937799, "flowFrom": "2025-04-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 11.06598693, "returnTo": "2026-10-21", "firstPrice": "2025-04-09", "sessions": 386, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-09" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-31, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PRXG", "series": "S000089723", "name": "Praxis Impact Large Cap Growth ETF", "first": "2025-04-08", "issuer": "PRAXIS", "issuerHref": "/issuers/praxis", "page": "/funds/prxg", "category": "Stocks", "fee": 0.36, "exchange": "NYSE Arca", "netAssets": 85791761, "netAssetsAsOf": "2026-06-30", "flow": 70079920, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 64.61953553, "returnTo": "2026-10-21", "firstPrice": "2025-04-08", "sessions": 387, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-08" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in April 2025, the month it first traded", "conversion": null } }, { "ticker": "XXRP", "series": "S000091625", "name": "Teucrium 2x Long Daily XRP ETF", "first": "2025-04-08", "issuer": "Teucrium", "issuerHref": "/issuers/teucrium", "page": "/funds/xxrp", "category": "Leverage", "fee": 2.77, "exchange": "NYSE Arca", "netAssets": 88062473, "netAssetsAsOf": "2026-06-30", "flow": 704945485, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -86.48758859, "returnTo": "2026-10-21", "firstPrice": "2025-04-08", "sessions": 387, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1683471/000114336225000105/0001143362-25-000105-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-08" }, { "source": "vendor first price (events store)", "date": "2025-04-08" } ], "notice": { "kind": "CERT", "date": "2025-04-07" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CBOA", "series": "S000090115", "name": "Calamos Bitcoin Structured Alt Protection ETF - April", "first": "2025-04-07", "issuer": "Calamos", "issuerHref": "/issuers/calamos", "page": "/funds/cboa", "category": "Buffer", "fee": 0.69, "exchange": "Cboe BZX", "netAssets": 5100000, "netAssetsAsOf": "2026-10-21", "flow": 5081679, "flowFrom": "2025-04-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 3.07290931, "returnTo": "2026-10-21", "firstPrice": "2025-04-07", "sessions": 388, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1579881/000141783525000070/0001417835-25-000070-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-04-07" } ], "notice": { "kind": "CERT", "date": "2025-04-04" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "FMUB", "series": "S000089370", "name": "Fidelity Municipal Bond Opportunities ETF", "first": "2025-04-07", "issuer": "Fidelity", "issuerHref": "/issuers/fidelity", "page": "/funds/fmub", "category": "Bonds", "fee": 0.3, "exchange": "Nasdaq", "netAssets": 245611447.0, "netAssetsAsOf": "2026-09-30", "flow": 242590829, "flowFrom": "2025-04-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 5.57103232, "returnTo": "2026-10-21", "firstPrice": "2025-04-07", "sessions": 388, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-07" } ], "notice": { "kind": "conversion", "date": "2025-04-04" }, "verdict": "agree", "why": "the conversion from Fidelity Municipal Core Plus Bond Fund closed on Apr 4, 2025 (N-CSRS, Sep 22, 2025)", "conversion": "converted from Fidelity Municipal Core Plus Bond Fund (N-CSRS, Sep 22, 2025)" } }, { "ticker": "FMUN", "series": "S000089371", "name": "Fidelity Systematic Municipal Bond Index ETF", "first": "2025-04-07", "issuer": "Fidelity", "issuerHref": "/issuers/fidelity", "page": "/funds/fmun", "category": "Bonds", "fee": 0.05, "exchange": "Nasdaq", "netAssets": 169584492.0, "netAssetsAsOf": "2026-09-30", "flow": 185758959, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 1.98194495, "returnTo": "2026-10-21", "firstPrice": "2025-04-07", "sessions": 388, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-07" } ], "notice": { "kind": "conversion", "date": "2025-04-04" }, "verdict": "agree", "why": "the conversion from Fidelity Municipal Bond Index Fund closed on Apr 4, 2025 (N-CSR, Aug 22, 2025)", "conversion": "converted from Fidelity Municipal Bond Index Fund (N-CSR, Aug 22, 2025)" } }, { "ticker": "JPY", "series": "S000091515", "name": "Lazard Japanese Equity ETF", "first": "2025-04-07", "issuer": "Lazard", "issuerHref": "/issuers/lazard", "page": "/funds/jpy", "category": "Stocks", "fee": 0.6, "exchange": "Nasdaq", "netAssets": 78267399, "netAssetsAsOf": "2026-06-30", "flow": 58249156, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 69.67672336, "returnTo": "2026-10-21", "firstPrice": "2025-04-07", "sessions": 388, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-01-15, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TEKY", "series": "S000091516", "name": "Lazard Next Gen Technologies ETF", "first": "2025-04-07", "issuer": "Lazard", "issuerHref": "/issuers/lazard", "page": "/funds/teky", "category": "Themes", "fee": 0.5, "exchange": "Nasdaq", "netAssets": 61166450, "netAssetsAsOf": "2026-06-30", "flow": 33632341, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 75.90312094, "returnTo": "2026-10-21", "firstPrice": "2025-04-07", "sessions": 388, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-01-15, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "THMZ", "series": "S000091513", "name": "Lazard Equity Megatrends ETF", "first": "2025-04-07", "issuer": "Lazard", "issuerHref": "/issuers/lazard", "page": "/funds/thmz", "category": "Themes", "fee": 0.5, "exchange": "Nasdaq", "netAssets": 54091590, "netAssetsAsOf": "2026-06-30", "flow": 42890175, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 38.85598257, "returnTo": "2026-10-21", "firstPrice": "2025-04-07", "sessions": 388, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2025-01-15, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "BFAP", "series": "S000090189", "name": "FT Vest Bitcoin Strategy Floor15 ETF - April", "first": "2025-04-04", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/bfap", "category": "Buffer", "fee": 0.9, "exchange": "NYSE Arca", "netAssets": 819388.0, "netAssetsAsOf": "2026-10-21", "flow": 2362774, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -1.87755997, "returnTo": "2026-10-21", "firstPrice": "2025-04-04", "sessions": 389, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1329377/000114336225000092/0001143362-25-000092-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-04-04" } ], "notice": { "kind": "CERT", "date": "2025-03-28" }, "verdict": "agree", "why": "first price 5 business days after the CERT", "conversion": null } }, { "ticker": "CRMG", "series": "S000091238", "name": "Leverage Shares 2X Long CRM Daily ETF", "first": "2025-04-04", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/crmg", "category": "Leverage", "fee": 0.78, "exchange": "Nasdaq", "netAssets": 68075750, "netAssetsAsOf": "2026-10-21", "flow": 61111090, "flowFrom": "2025-04-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -35.03301291, "returnTo": "2026-10-21", "firstPrice": "2025-04-04", "sessions": 389, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-04" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-31, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "LPRE", "series": "S000085894", "name": "Long Pond Real Estate Select ETF", "first": "2025-04-04", "issuer": "Long Pond Capital", "issuerHref": null, "page": "/funds/lpre", "category": "Stocks", "fee": 1.0, "exchange": "NYSE Arca", "netAssets": 156517032, "netAssetsAsOf": "2026-05-31", "flow": 139043577, "flowFrom": "2025-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 23.0821879, "returnTo": "2026-10-21", "firstPrice": "2025-04-04", "sessions": 389, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-04" } ], "notice": { "kind": "CERT", "date": "2025-04-02" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "PYPG", "series": "S000091227", "name": "Leverage Shares 2X Long PYPL Daily ETF", "first": "2025-04-04", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/pypg", "category": "Leverage", "fee": 0.77, "exchange": "Nasdaq", "netAssets": 15209200, "netAssetsAsOf": "2026-10-21", "flow": 47138604, "flowFrom": "2025-04-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -39.2409236, "returnTo": "2026-10-21", "firstPrice": "2025-04-04", "sessions": 389, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-04" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-31, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XYZG", "series": "S000091231", "name": "Leverage Shares 2X Long XYZ Daily ETF", "first": "2025-04-04", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/xyzg", "category": "Leverage", "fee": 0.78, "exchange": "Nasdaq", "netAssets": 1354900, "netAssetsAsOf": "2026-10-21", "flow": 2668037, "flowFrom": "2025-04-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 32.12108839, "returnTo": "2026-10-21", "firstPrice": "2025-04-04", "sessions": 389, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-04" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-31, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CHPY", "series": "S000089004", "name": "YieldMax Semiconductor Portfolio Option Income ETF", "first": "2025-04-03", "issuer": "YieldMax", "issuerHref": "/issuers/yieldmax", "page": "/funds/chpy", "category": "Income", "fee": 1.03, "exchange": "NYSE Arca", "netAssets": 1293745500.0, "netAssetsAsOf": "2026-10-21", "flow": 1006403687, "flowFrom": "2025-04-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 152.8585256, "returnTo": "2026-10-21", "firstPrice": "2025-04-03", "sessions": 390, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000114336225000098/0001143362-25-000098-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-03" }, { "source": "vendor first price (events store)", "date": "2025-04-03" } ], "notice": { "kind": "CERT", "date": "2025-04-01" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "DFII", "series": "S000090441", "name": "FT Vest Bitcoin Strategy & Target Income ETF", "first": "2025-04-03", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/dfii", "category": "Income", "fee": 0.85, "exchange": "NYSE Arca", "netAssets": 21325242.0, "netAssetsAsOf": "2026-10-21", "flow": 29834071, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -2.05303524, "returnTo": "2026-10-21", "firstPrice": "2025-04-03", "sessions": 390, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1329377/000114336225000097/0001143362-25-000097-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-03" }, { "source": "vendor first price (events store)", "date": "2025-04-03" } ], "notice": { "kind": "CERT", "date": "2025-04-01" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "GIND", "series": "S000089154", "name": "Goldman Sachs India Equity ETF", "first": "2025-04-03", "issuer": "Goldman Sachs", "issuerHref": "/issuers/goldman-sachs", "page": "/funds/gind", "category": "Stocks", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 157954625, "netAssetsAsOf": "2026-10-21", "flow": 173411387, "flowFrom": "2025-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -6.13743714, "returnTo": "2026-10-21", "firstPrice": "2025-04-03", "sessions": 390, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-03" } ], "notice": { "kind": "CERT", "date": "2025-04-02" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ICOI", "series": "S000091075", "name": "Bitwise COIN Option Income Strategy ETF", "first": "2025-04-03", "issuer": "Bitwise", "issuerHref": null, "page": "/funds/icoi", "category": "Income", "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-04-03", "sessions": 390, "closed": "2026-07-31", "conversion": false, "covered": false, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "IMRA", "series": "S000091076", "name": "Bitwise MARA Option Income Strategy ETF", "first": "2025-04-03", "issuer": "Bitwise", "issuerHref": null, "page": "/funds/imra", "category": "Income", "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-04-03", "sessions": 390, "closed": "2026-07-31", "conversion": false, "covered": false, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "IMST", "series": "S000091077", "name": "Bitwise MSTR Option Income Strategy ETF", "first": "2025-04-03", "issuer": "Bitwise", "issuerHref": null, "page": "/funds/imst", "category": "Income", "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-04-03", "sessions": 390, "closed": "2026-07-31", "conversion": false, "covered": false, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-03" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SPYH", "series": "S000091457", "name": "NEOS S&P 500 Hedged Equity Income ETF", "first": "2025-04-03", "issuer": "NEOS", "issuerHref": "/issuers/neos", "page": "/funds/spyh", "category": "Stocks", "fee": 0.68, "exchange": "Cboe BZX", "netAssets": 36392218.0, "netAssetsAsOf": "2026-10-21", "flow": 31447834, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 32.69544348, "returnTo": "2026-10-21", "firstPrice": "2025-04-03", "sessions": 390, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-03" } ], "notice": { "kind": "CERT", "date": "2025-04-02" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "VSDB", "series": "S000091408", "name": "Vanguard Short Duration Bond ETF", "first": "2025-04-03", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/vsdb", "category": "Bonds", "fee": 0.15, "exchange": "Cboe BZX", "netAssets": 1000000000.0, "netAssetsAsOf": "2026-09-30", "flow": 896222852, "flowFrom": "2025-04-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 5.4221988, "returnTo": "2026-10-21", "firstPrice": "2025-04-03", "sessions": 390, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-03" } ], "notice": { "kind": "CERT", "date": "2025-04-02" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "WSML", "series": "S000091430", "name": "iShares MSCI World Small-Cap ETF", "first": "2025-04-03", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/wsml", "category": "Stocks", "fee": 0.3, "exchange": "Nasdaq", "netAssets": 661019475, "netAssetsAsOf": "2026-10-21", "flow": 472787633, "flowFrom": "2025-04-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 46.27274615, "returnTo": "2026-10-21", "firstPrice": "2025-04-03", "sessions": 390, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { 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false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-27" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-08-12, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ASLV", "series": "S000088481", "name": "Allspring Special Large Value ETF", "first": "2025-03-27", "issuer": "Allspring", "issuerHref": "/issuers/allspring", "page": "/funds/aslv", "category": "Stocks", "fee": 0.35, "exchange": "NYSE Arca", "netAssets": 218668220, "netAssetsAsOf": "2026-07-31", "flow": 160213460, "flowFrom": "2025-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 25.20848717, "returnTo": "2026-10-21", "firstPrice": "2025-03-27", "sessions": 395, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-27" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-08-12, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AVUQ", "series": "S000087818", "name": "Avantis U.S. Quality ETF", "first": "2025-03-27", "issuer": "Avantis", "issuerHref": "/issuers/avantis", "page": "/funds/avuq", "category": "Stocks", "fee": 0.15, "exchange": "Nasdaq", "netAssets": 256385343, "netAssetsAsOf": "2026-05-31", "flow": 203506132, "flowFrom": "2025-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 37.80498242, "returnTo": "2026-10-21", "firstPrice": "2025-03-27", "sessions": 395, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-27" } ], "notice": { "kind": "CERT", "date": "2025-03-26" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "GLCR", "series": "S000090959", "name": "GlacierShares Nasdaq Iceland ETF", "first": "2025-03-27", "issuer": "Teucrium", "issuerHref": "/issuers/teucrium", "page": "/funds/glcr", "category": "Stocks", "fee": 0.95, "exchange": "Nasdaq", "netAssets": 1397747, "netAssetsAsOf": "2026-06-30", "flow": 1529152, "flowFrom": "2025-03-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -3.38019143, "returnTo": "2026-10-21", "firstPrice": "2025-03-27", "sessions": 395, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-27" } ], "notice": { "kind": "CERT", "date": "2025-03-26" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "HEQQ", "series": "S000090211", "name": "JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF", "first": "2025-03-27", "issuer": "JPMorgan", "issuerHref": "/issuers/jpmorgan", "page": "/funds/heqq", "category": "Alternatives", "fee": 0.5, "exchange": "Nasdaq", "netAssets": 30992486.68, "netAssetsAsOf": "2026-10-21", "flow": 27659568, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 24.65608231, "returnTo": "2026-10-21", "firstPrice": "2025-03-27", "sessions": 395, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-27" } ], "notice": { "kind": "CERT", "date": "2025-03-26" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TCAL", "series": "S000089785", "name": "T. Rowe Price Capital Appreciation Premium Income ETF", "first": "2025-03-27", "issuer": "T. Rowe Price", "issuerHref": "/issuers/t-rowe-price", "page": "/funds/tcal", "category": "Income", "fee": 0.34, "exchange": "NYSE Arca", "netAssets": 317717111.81, "netAssetsAsOf": "2026-10-21", "flow": 299629607, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 8.36175703, "returnTo": "2026-10-21", "firstPrice": "2025-03-27", "sessions": 395, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-27" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-10-31, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "THEQ", "series": "S000089786", "name": "T. Rowe Price Hedged Equity ETF", "first": "2025-03-27", "issuer": "T. Rowe Price", "issuerHref": "/issuers/t-rowe-price", "page": "/funds/theq", "category": "Alternatives", "fee": 0.46, "exchange": "NYSE Arca", "netAssets": 38124079.06, "netAssetsAsOf": "2026-10-21", "flow": 32483109, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 23.0093467, "returnTo": "2026-10-21", "firstPrice": "2025-03-27", "sessions": 395, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-27" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-10-31, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "WNTR", "series": "S000090794", "name": "YieldMax MSTR Short Option Income Strategy ETF", "first": "2025-03-27", "issuer": "YieldMax", "issuerHref": "/issuers/yieldmax", "page": "/funds/wntr", "category": "Income", "fee": 1.0, "exchange": "NYSE Arca", "netAssets": 51170000.0, "netAssetsAsOf": "2026-10-21", "flow": 110761403, "flowFrom": "2025-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 7.23643118, "returnTo": "2026-10-21", "firstPrice": "2025-03-27", "sessions": 395, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000114336225000085/0001143362-25-000085-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-27" }, { "source": "vendor first price (events store)", "date": "2025-03-27" } ], "notice": { "kind": "CERT", "date": "2025-03-25" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "ELIL", "series": "S000088065", "name": "Direxion Daily LLY Bull 2X ETF", "first": "2025-03-26", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/elil", "category": "Leverage", "fee": 1.07, "exchange": "Nasdaq", "netAssets": 18906032.880000003, "netAssetsAsOf": "2026-10-21", "flow": -324682, "flowFrom": "2025-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 59.76015387, "returnTo": "2026-10-21", "firstPrice": "2025-03-26", "sessions": 396, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-07-12, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "IBCA", "series": "S000090636", "name": "iShares iBonds Dec 2035 Term Corporate ETF", "first": "2025-03-26", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/ibca", "category": "Bonds", "fee": 0.1, "exchange": "NYSE Arca", "netAssets": 442386328, "netAssetsAsOf": "2026-10-21", "flow": 465362388, "flowFrom": "2025-02-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 3.99993672, "returnTo": "2026-10-21", "firstPrice": "2025-03-26", "sessions": 396, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-13, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "IBGB", "series": "S000090639", "name": "iShares iBonds Dec 2045 Term Treasury ETF", "first": "2025-03-26", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/ibgb", "category": "Bonds", "fee": 0.07, "exchange": "Nasdaq", "netAssets": 12542193, "netAssetsAsOf": "2026-10-21", "flow": 13362703, "flowFrom": "2025-02-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": -1.62547819, "returnTo": "2026-10-21", "firstPrice": "2025-03-26", "sessions": 396, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-13, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "IBGL", "series": "S000090640", "name": "iShares iBonds Dec 2055 Term Treasury ETF", "first": "2025-03-26", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/ibgl", "category": "Bonds", "fee": 0.07, "exchange": "Nasdaq", "netAssets": 5577743, "netAssetsAsOf": "2026-10-21", "flow": 6147260, "flowFrom": "2025-02-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": -3.63057022, "returnTo": "2026-10-21", "firstPrice": "2025-03-26", "sessions": 396, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-13, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "IBHL", "series": "S000090635", "name": "iShares iBonds 2032 Term High Yield and Income ETF", "first": "2025-03-26", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/ibhl", "category": "Bonds", "fee": 0.35, "exchange": "Cboe BZX", "netAssets": 33990258, "netAssetsAsOf": "2026-10-21", "flow": 35204342, "flowFrom": "2025-02-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 7.74716105, "returnTo": "2026-10-21", "firstPrice": "2025-03-26", "sessions": 396, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-26" } ], "notice": { "kind": "CERT", "date": "2025-03-25" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "IBIL", "series": "S000090641", "name": "iShares iBonds Oct 2035 Term TIPS ETF", "first": "2025-03-26", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/ibil", "category": "Bonds", "fee": 0.1, "exchange": "NYSE Arca", "netAssets": 55291636, "netAssetsAsOf": "2026-10-21", "flow": 57751220, "flowFrom": "2025-02-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 2.74348201, "returnTo": "2026-10-21", "firstPrice": "2025-03-26", "sessions": 396, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-13, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "IBMT", "series": "S000090637", "name": "iShares iBonds Dec 2031 Term Muni Bond ETF", "first": "2025-03-26", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/ibmt", "category": "Bonds", "fee": 0.1, "exchange": "Cboe BZX", "netAssets": 186806224, "netAssetsAsOf": "2026-10-21", "flow": 190256629, "flowFrom": "2025-02-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 5.6542656, "returnTo": "2026-10-21", "firstPrice": "2025-03-26", "sessions": 396, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-26" } ], "notice": { "kind": "CERT", "date": "2025-03-25" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "IBTQ", "series": "S000090638", "name": "iShares iBonds Dec 2035 Term Treasury ETF", "first": "2025-03-26", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/ibtq", "category": "Bonds", "fee": 0.07, "exchange": "Nasdaq", "netAssets": 284181233, "netAssetsAsOf": "2026-10-21", "flow": 297670104, "flowFrom": "2025-02-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 1.49404289, "returnTo": "2026-10-21", "firstPrice": "2025-03-26", "sessions": 396, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-13, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "LCAP", "series": "S000091386", "name": "Principal Capital Appreciation Select ETF", "first": "2025-03-26", "issuer": "Principal", "issuerHref": "/issuers/principal", "page": "/funds/lcap", "category": "Stocks", "fee": 0.29, "exchange": "Cboe BZX", "netAssets": 1912328034, "netAssetsAsOf": "2026-10-20", "flow": 1755770355, "flowFrom": "2025-03-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 37.20369004, "returnTo": "2026-10-21", "firstPrice": "2025-03-26", "sessions": 396, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-26" } ], "notice": { "kind": "CERT", "date": "2025-03-25" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "PALD", "series": "S000090368", "name": "Direxion Daily PANW Bear 1X ETF", "first": "2025-03-26", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/pald", "category": "Leverage", "fee": 1.02, "exchange": "Nasdaq", "netAssets": 2876510.4600000004, "netAssetsAsOf": "2026-10-21", "flow": 3959874, "flowFrom": "2025-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -57.21237209, "returnTo": "2026-10-21", "firstPrice": "2025-03-26", "sessions": 396, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-11-27, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PALU", "series": "S000090382", "name": "Direxion Daily PANW Bull 2X ETF", "first": "2025-03-26", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/palu", "category": "Leverage", "fee": 1.08, "exchange": "Nasdaq", "netAssets": 25624546.590000004, "netAssetsAsOf": "2026-10-21", "flow": 5765324, "flowFrom": "2025-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 117.14782451, "returnTo": "2026-10-21", "firstPrice": "2025-03-26", "sessions": 396, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-11-27, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "IONL", "series": "S000090911", "name": "GraniteShares 2x Long IONQ Daily ETF", "first": "2025-03-25", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/ionl", "category": "Leverage", "fee": 1.5, "exchange": "Nasdaq", "netAssets": 59899463.68, "netAssetsAsOf": "2026-10-21", "flow": 87807051, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -67.28123002, "returnTo": "2026-10-21", "firstPrice": "2025-03-25", "sessions": 397, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-25" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-20, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PCHI", "series": "S000090827", "name": "Polen High Income ETF", "first": "2025-03-25", "issuer": "Polen", "issuerHref": "/issuers/polen", "page": "/funds/pchi", "category": "Bonds", "fee": 0.53, "exchange": "NYSE Arca", "netAssets": 21409604, "netAssetsAsOf": "2026-07-31", "flow": 22384031, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 4.27675172, "returnTo": "2026-10-21", "firstPrice": "2025-03-25", "sessions": 397, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-25" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in March 2025, the month it first traded", "conversion": null } }, { "ticker": "RDTL", "series": "S000090916", "name": "GraniteShares 2x Long RDDT Daily ETF", "first": "2025-03-25", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/rdtl", "category": "Leverage", "fee": 1.5, "exchange": "Nasdaq", "netAssets": 49744716.93, "netAssetsAsOf": "2026-10-21", "flow": 40051348, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -51.05952188, "returnTo": "2026-10-21", "firstPrice": "2025-03-25", "sessions": 397, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-25" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-20, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "VRTL", "series": "S000090909", "name": "GraniteShares 2x Long VRT Daily ETF", "first": "2025-03-25", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/vrtl", "category": "Leverage", "fee": 1.5, "exchange": "Nasdaq", "netAssets": 32761610.1, "netAssetsAsOf": "2026-10-21", "flow": 35885285, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 118.17175259, "returnTo": "2026-10-21", "firstPrice": "2025-03-25", "sessions": 397, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-25" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-20, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "RSMR", "series": "S000086743", "name": "FT Vest U.S. Equity Equal Weight Buffer ETF - March", "first": "2025-03-24", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/rsmr", "category": "Buffer", "fee": 0.85, "exchange": "NYSE Arca", "netAssets": 12154278.0, "netAssetsAsOf": "2026-10-21", "flow": 9191181, "flowFrom": "2025-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 19.57885415, "returnTo": "2026-10-21", "firstPrice": "2025-03-24", "sessions": 398, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1667919/000114336225000079/0001143362-25-000079-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-03-24" } ], "notice": { "kind": "CERT", "date": "2025-03-20" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "TMAR", "series": "S000086658", "name": "FT Vest Emerging Markets Buffer ETF - March", "first": "2025-03-24", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/tmar", "category": "Buffer", "fee": 0.95, "exchange": "Cboe BZX", "netAssets": 15615855.0, "netAssetsAsOf": "2026-10-21", "flow": 6729198, "flowFrom": "2025-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 30.71895753, "returnTo": "2026-10-21", "firstPrice": "2025-03-24", "sessions": 398, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1667919/000141783525000058/0001417835-25-000058-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-03-24" } ], "notice": { "kind": "CERT", "date": "2025-03-21" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ADBG", "series": "S000091233", "name": "Leverage Shares 2X Long ADBE Daily ETF", "first": "2025-03-21", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/adbg", "category": "Leverage", "fee": 0.77, "exchange": "Nasdaq", "netAssets": 29817750, "netAssetsAsOf": "2026-10-21", "flow": 58392922, "flowFrom": "2025-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -71.93765426, "returnTo": "2026-10-21", "firstPrice": "2025-03-21", "sessions": 399, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-21" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-31, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "HOOG", "series": "S000091219", "name": "Leverage Shares 2X Long HOOD Daily ETF", "first": "2025-03-21", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/hoog", "category": "Leverage", "fee": 0.85, "exchange": "Nasdaq", "netAssets": 41874700, "netAssetsAsOf": "2026-10-21", "flow": 120328687, "flowFrom": "2025-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 86.20432244, "returnTo": "2026-10-21", "firstPrice": "2025-03-21", "sessions": 399, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-21" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-31, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PANG", "series": "S000091225", "name": "Leverage Shares 2X Long PANW Daily ETF", "first": "2025-03-21", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/pang", "category": "Leverage", "fee": 0.76, "exchange": "Nasdaq", "netAssets": 7438600, "netAssetsAsOf": "2026-10-21", "flow": -1356313, "flowFrom": "2025-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 116.92249324, "returnTo": "2026-10-21", "firstPrice": "2025-03-21", "sessions": 399, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-21" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-31, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "FMTM", "series": "S000090984", "name": "MarketDesk Focused U.S. Momentum ETF", "first": "2025-03-20", "issuer": "MarketDesk Indices", "issuerHref": "/issuers/marketdesk-indices", "page": "/funds/fmtm", "category": "Stocks", "fee": 0.45, "exchange": "Nasdaq", "netAssets": 252248950, "netAssetsAsOf": "2026-07-31", "flow": 245325444, "flowFrom": "2025-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 59.1474834, "returnTo": "2026-10-21", "firstPrice": "2025-03-20", "sessions": 400, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-20" } ], "notice": { "kind": "CERT", "date": "2025-03-19" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SOLT", "series": "S000091118", "name": "2x Solana ETF", "first": "2025-03-20", "issuer": "Volatility Shares", "issuerHref": "/issuers/volatility-shares", "page": "/funds/solt", "category": "Leverage", "fee": 2.92, "exchange": "Nasdaq", "netAssets": 204118486.67, "netAssetsAsOf": "2026-10-21", "flow": 914282772, "flowFrom": "2025-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": -77.17909394, "returnTo": "2026-10-21", "firstPrice": "2025-03-20", "sessions": 400, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1884021/000135445725000206/0001354457-25-000206-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-20" }, { "source": "vendor first price (events store)", "date": "2025-03-20" } ], "notice": { "kind": "CERT", "date": "2025-03-19" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SOLZ", "series": "S000091119", "name": "Solana ETF", "first": "2025-03-20", "issuer": "Volatility Shares", "issuerHref": "/issuers/volatility-shares", "page": "/funds/solz", "category": "Crypto", "fee": 1.64, "exchange": "Nasdaq", "netAssets": 118388288.98, "netAssetsAsOf": "2026-10-21", "flow": 236950052, "flowFrom": "2025-03-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-03-20", "sessions": 400, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-20" } ], "notice": { "kind": "CERT", "date": "2025-03-19" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "VYLD", "series": null, "name": "Inverse VIX Short-Term Futures ETNs due March 22, 2045", "first": "2025-03-20", "issuer": "JPMorgan", "issuerHref": "/issuers/jpmorgan", "page": "/funds/vyld", "category": "Alternatives", "fee": null, "exchange": "NYSE Arca", "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": 24.36305732, "returnTo": "2026-10-21", "firstPrice": "2025-03-20", "sessions": 400, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-20" } ], "notice": { "kind": "CERT", "date": "2025-03-20" }, "verdict": "agree", "why": "first price 0 business days after the CERT", "conversion": null } }, { "ticker": "IMF", "series": "S000090972", "name": "Invesco Managed Futures Strategy ETF", "first": "2025-03-19", "issuer": "Invesco", "issuerHref": "/issuers/invesco", "page": "/funds/imf", "category": "Alternatives", "fee": 0.65, "exchange": "Cboe BZX", "netAssets": 308668870.4, "netAssetsAsOf": "2026-10-21", "flow": 293802262, "flowFrom": "2025-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 6.5474227, "returnTo": "2026-10-21", "firstPrice": "2025-03-19", "sessions": 401, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-19" } ], "notice": { "kind": "CERT", "date": "2025-03-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "LMUB", "series": "S000091081", "name": "iShares Long-Term National Muni Bond ETF", "first": "2025-03-18", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/lmub", "category": "Bonds", "fee": 0.09, "exchange": "NYSE Arca", "netAssets": 1715215336, "netAssetsAsOf": "2026-10-21", "flow": 1823101280, "flowFrom": "2025-03-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": -0.12586006, "returnTo": "2026-10-21", "firstPrice": "2025-03-18", "sessions": 402, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-18" } ], "notice": { "kind": "CERT", "date": "2025-03-17" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "COIG", "series": "S000086643", "name": "Leverage Shares 2X Long COIN Daily ETF", "first": "2025-03-14", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/coig", "category": "Leverage", "fee": 0.78, "exchange": "Nasdaq", "netAssets": 8191800, "netAssetsAsOf": "2026-10-21", "flow": 20224290, "flowFrom": "2025-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -69.19746211, "returnTo": "2026-10-21", "firstPrice": "2025-03-14", "sessions": 404, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000135445725000198/0001354457-25-000198-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-14" }, { "source": "vendor first price (events store)", "date": "2025-03-14" } ], "notice": { "kind": "CERT", "date": "2025-03-12" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "JUSA", "series": "S000090403", "name": "JPMorgan U.S. Research Enhanced Large Cap ETF", "first": "2025-03-14", "issuer": "JPMorgan", "issuerHref": "/issuers/jpmorgan", "page": "/funds/jusa", "category": "Stocks", "fee": 0.12, "exchange": "NYSE Arca", "netAssets": 749417747.91, "netAssetsAsOf": "2026-10-21", "flow": 413739372, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 37.24401446, "returnTo": "2026-10-21", "firstPrice": "2025-03-14", "sessions": 404, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-14" } ], "notice": { "kind": "CERT", "date": "2025-03-12" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "SCEC", "series": "S000090923", "name": "Sterling Capital Enhanced Core Bond ETF", "first": "2025-03-14", "issuer": "Sterling Capital", "issuerHref": "/issuers/sterling-capital", "page": "/funds/scec", "category": "Bonds", "fee": 0.39, "exchange": "Cboe BZX", "netAssets": 584808094, "netAssetsAsOf": "2026-06-30", "flow": 585590669, "flowFrom": "2025-03-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 2.49281129, "returnTo": "2026-10-21", "firstPrice": "2025-03-14", "sessions": 404, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-14" } ], "notice": { "kind": "CERT", "date": "2025-03-13" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SPUT", "series": "S000084720", "name": "Innovator Equity Premium Income - Daily PutWrite ETF", "first": "2025-03-14", "issuer": "Innovator", "issuerHref": "/issuers/innovator", "page": "/funds/sput", "category": "Income", "fee": 0.79, "exchange": "NYSE Arca", "netAssets": 17278898.0, "netAssetsAsOf": "2026-10-21", "flow": 15880350, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 23.71660402, "returnTo": "2026-10-21", "firstPrice": "2025-03-14", "sessions": 404, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1415726/000114336225000075/0001143362-25-000075-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-14" }, { "source": "vendor first price (events store)", "date": "2025-03-14" } ], "notice": { "kind": "CERT", "date": "2025-03-12" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "HIMZ", "series": "S000091052", "name": "Defiance Daily Target 2X Long HIMS ETF", "first": "2025-03-13", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/himz", "category": "Leverage", "fee": 1.33, "exchange": "Nasdaq", "netAssets": 62453575, "netAssetsAsOf": "2026-10-21", "flow": 198460947, "flowFrom": "2025-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -89.13957095, "returnTo": "2026-10-21", "firstPrice": "2025-03-13", "sessions": 405, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ISMF", "series": "S000090448", "name": "iShares Managed Futures Active ETF", "first": "2025-03-13", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/ismf", "category": "Alternatives", "fee": 0.8, "exchange": "Cboe BZX", "netAssets": 37917171, "netAssetsAsOf": "2026-10-21", "flow": 32547796, "flowFrom": "2025-03-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 22.12509297, "returnTo": "2026-10-21", "firstPrice": "2025-03-13", "sessions": 405, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-13" } ], "notice": { "kind": "CERT", "date": "2025-03-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "RKLX", "series": "S000091059", "name": "Defiance Daily Target 2X Long RKLB ETF", "first": "2025-03-13", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/rklx", "category": "Leverage", "fee": 1.63, "exchange": "Nasdaq", "netAssets": 130665477, "netAssetsAsOf": "2026-10-21", "flow": 127134032, "flowFrom": "2025-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 82.89958291, "returnTo": "2026-10-21", "firstPrice": "2025-03-13", "sessions": 405, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-26, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TAXM", "series": "S000085523", "name": "BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents", "first": "2025-03-13", "issuer": "BondBloxx", "issuerHref": "/issuers/bondbloxx", "page": "/funds/taxm", "category": "Bonds", "fee": 0.35, "exchange": "NYSE Arca", "netAssets": 39086562, "netAssetsAsOf": "2026-07-31", "flow": 39551148, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 1.37700462, "returnTo": "2026-10-21", "firstPrice": "2025-03-13", "sessions": 405, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-04-04, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TXXI", "series": "S000090520", "name": "BondBloxx IR+M Tax-Aware Intermediate Duration ETF", "first": "2025-03-13", "issuer": "BondBloxx", "issuerHref": "/issuers/bondbloxx", "page": "/funds/txxi", "category": "Bonds", "fee": 0.35, "exchange": "NYSE Arca", "netAssets": 34991492, "netAssetsAsOf": "2026-07-31", "flow": 35230015, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 2.56696648, "returnTo": "2026-10-21", "firstPrice": "2025-03-13", "sessions": 405, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-06, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "IONX", "series": "S000091054", "name": "Defiance Daily Target 2X Long IONQ ETF", "first": "2025-03-12", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/ionx", "category": "Leverage", "fee": 1.38, "exchange": "Nasdaq", "netAssets": 117069875, "netAssetsAsOf": "2026-10-21", "flow": 243403697, "flowFrom": "2025-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -64.47602962, "returnTo": "2026-10-21", "firstPrice": "2025-03-12", "sessions": 406, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000135445725000193/0001354457-25-000193-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-12" }, { "source": "vendor first price (events store)", "date": "2025-03-12" } ], "notice": { "kind": "CERT", "date": "2025-03-11" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "KBAB", "series": "S000089268", "name": "KraneShares 2x Long BABA Daily ETF", "first": "2025-03-12", "issuer": "KraneShares", "issuerHref": "/issuers/kraneshares", "page": "/funds/kbab", "category": "Leverage", "fee": 0.99, "exchange": "Nasdaq", "netAssets": 2900144.0, "netAssetsAsOf": "2026-10-21", "flow": 8804483, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -58.49947153, "returnTo": "2026-10-21", "firstPrice": "2025-03-12", "sessions": 406, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1547576/000135445725000194/0001354457-25-000194-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-12" }, { "source": "vendor first price (events store)", "date": "2025-03-12" } ], "notice": { "kind": "CERT", "date": "2025-03-11" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "KPDD", "series": "S000089271", "name": "KraneShares 2x Long PDD Daily ETF", "first": "2025-03-12", "issuer": "KraneShares", "issuerHref": "/issuers/kraneshares", "page": "/funds/kpdd", "category": "Leverage", "fee": 1.26, "exchange": "Nasdaq", "netAssets": 13586427.0, "netAssetsAsOf": "2026-10-21", "flow": 43104337, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -69.01744942, "returnTo": "2026-10-21", "firstPrice": "2025-03-12", "sessions": 406, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1547576/000135445725000195/0001354457-25-000195-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-12" }, { "source": "vendor first price (events store)", "date": "2025-03-12" } ], "notice": { "kind": "CERT", "date": "2025-03-11" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "OWNB", "series": "S000091079", "name": "Bitwise Bitcoin Standard Corporations ETF", "first": "2025-03-11", "issuer": "Bitwise", "issuerHref": "/issuers/bitwise", "page": "/funds/ownb", "category": "Themes", "fee": 0.85, "exchange": "NYSE Arca", "netAssets": 16797568.0, "netAssetsAsOf": "2026-10-21", "flow": 27430041, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -8.62925635, "returnTo": "2026-10-21", "firstPrice": "2025-03-11", "sessions": 407, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1928561/000114336225000070/0001143362-25-000070-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-11" }, { "source": "vendor first price (events store)", "date": "2025-03-11" } ], "notice": { "kind": "CERT", "date": "2025-03-10" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "MRAL", "series": "S000090912", "name": "GraniteShares 2x Long MARA Daily ETF", "first": "2025-03-07", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/mral", "category": "Leverage", "fee": 1.5, "exchange": "Nasdaq", "netAssets": 26989067.95, "netAssetsAsOf": "2026-10-21", "flow": 141999040, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -94.20500204, "returnTo": "2026-10-21", "firstPrice": "2025-03-07", "sessions": 409, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-20, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "MVLL", "series": "S000090913", "name": "GraniteShares 2x Long MRVL Daily ETF", "first": "2025-03-07", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/mvll", "category": "Leverage", "fee": 1.5, "exchange": "Nasdaq", "netAssets": 606777782.29, "netAssetsAsOf": "2026-10-21", "flow": 346350163, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 272.22148054, "returnTo": "2026-10-21", "firstPrice": "2025-03-07", "sessions": 409, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-20, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "HTAX", "series": "S000090015", "name": "Nomura National High-Yield Municipal Bond ETF", "first": "2025-03-06", "issuer": "Nomura", "issuerHref": "/issuers/nomura", "page": "/funds/htax", "category": "Bonds", "fee": 0.49, "exchange": "NYSE Arca", "netAssets": 58494360, "netAssetsAsOf": "2026-06-30", "flow": 57154739, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -0.21172357, "returnTo": "2026-10-21", "firstPrice": "2025-03-06", "sessions": 410, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-06" } ], "notice": { "kind": "CERT", "date": "2025-03-04" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "RDTY", "series": "S000090039", "name": "YieldMax R2000 0DTE Covered Call Strategy ETF", "first": "2025-03-06", "issuer": "YieldMax", "issuerHref": "/issuers/yieldmax", "page": "/funds/rdty", "category": "Income", "fee": 1.73, "exchange": "Nasdaq", "netAssets": 15061500.0, "netAssetsAsOf": "2026-10-21", "flow": 33608480, "flowFrom": "2025-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 27.21964596, "returnTo": "2026-10-21", "firstPrice": "2025-03-06", "sessions": 410, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-06" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-11-20, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "WEEK", "series": "S000089070", "name": "Roundhill Weekly T-Bill ETF", "first": "2025-03-06", "issuer": "Roundhill", "issuerHref": "/issuers/roundhill", "page": "/funds/week", "category": "Bonds", "fee": 0.19, "exchange": "Cboe BZX", "netAssets": 183018635, "netAssetsAsOf": "2026-10-21", "flow": 172030174, "flowFrom": "2025-03-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 6.28623922, "returnTo": "2026-10-21", "firstPrice": "2025-03-06", "sessions": 410, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-06" } ], "notice": { "kind": "CERT", "date": "2025-03-05" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "OMAH", "series": "S000090687", "name": "VistaShares Target 15 Berkshire Select Income ETF", "first": "2025-03-05", "issuer": "VistaShares", "issuerHref": "/issuers/vistashares", "page": "/funds/omah", "category": "Income", "fee": 0.98, "exchange": "NYSE Arca", "netAssets": 1119663271.28, "netAssetsAsOf": "2026-10-21", "flow": 1001419892, "flowFrom": "2025-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 15.95367356, "returnTo": "2026-10-21", "firstPrice": "2025-03-05", "sessions": 411, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1722388/000114336225000068/0001143362-25-000068-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-05" }, { "source": "vendor first price (events store)", "date": "2025-03-05" } ], "notice": { "kind": "CERT", "date": "2025-03-03" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "TLCI", "series": "S000089352", "name": "Touchstone International Equity ETF", "first": "2025-03-05", "issuer": "Touchstone", "issuerHref": "/issuers/touchstone", "page": "/funds/tlci", "category": "Stocks", "fee": 0.37, "exchange": "NYSE Arca", "netAssets": 110890132, "netAssetsAsOf": "2026-06-30", "flow": 105641069, "flowFrom": "2025-03-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 11.09095836, "returnTo": "2026-10-21", "firstPrice": "2025-03-05", "sessions": 411, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-05" } ], "notice": { "kind": "CERT", "date": "2025-03-03" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "DABS", "series": "S000090503", "name": "DoubleLine Asset-Backed Securities ETF", "first": "2025-03-04", "issuer": "DoubleLine", "issuerHref": "/issuers/doubleline", "page": "/funds/dabs", "category": "Bonds", "fee": 0.4, "exchange": "NYSE Arca", "netAssets": 141685464, "netAssetsAsOf": "2026-06-30", "flow": 141483496, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 6.81799977, "returnTo": "2026-10-21", "firstPrice": "2025-03-04", "sessions": 412, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-04" } ], "notice": { "kind": "CERT", "date": "2025-02-28" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "DJTU", "series": "S000087468", "name": "T-REX 2X LONG DJT DAILY TARGET ETF", "first": "2025-03-04", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/djtu", "category": "Leverage", "fee": 1.05, "exchange": "Cboe BZX", "netAssets": 5397373.8, "netAssetsAsOf": "2026-10-21", "flow": 41098386, "flowFrom": "2025-03-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -97.46839856, "returnTo": "2026-10-21", "firstPrice": "2025-03-04", "sessions": 412, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-04" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-06-18, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "RBLU", "series": "S000087475", "name": "T-REX 2X LONG RBLX DAILY TARGET ETF", "first": "2025-03-04", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/rblu", "category": "Leverage", "fee": 1.05, "exchange": "Cboe BZX", "netAssets": 11258200.0, "netAssetsAsOf": "2026-10-21", "flow": 28345328, "flowFrom": "2025-03-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -75.2033791, "returnTo": "2026-10-21", "firstPrice": "2025-03-04", "sessions": 412, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-04" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-06-18, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CPNM", "series": "S000084792", "name": "Calamos Nasdaq-100 Structured Alt Protection ETF - March", "first": "2025-03-03", "issuer": "Calamos", "issuerHref": "/issuers/calamos", "page": "/funds/cpnm", "category": "Buffer", "fee": 0.69, "exchange": "NYSE Arca", "netAssets": 15000000, "netAssetsAsOf": "2026-10-21", "flow": 13303386, "flowFrom": "2025-03-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 11.48820356, "returnTo": "2026-10-21", "firstPrice": "2025-03-03", "sessions": 413, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1579881/000114336225000063/0001143362-25-000063-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-03-03" } ], "notice": { "kind": "CERT", "date": "2025-02-27" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "MARU", "series": "S000084410", "name": "AllianzIM U.S. Equity Buffer15 Uncapped ETF - Mar", "first": "2025-03-03", "issuer": "AllianzIM", "issuerHref": "/issuers/allianzim", "page": "/funds/maru", "category": "Buffer", "fee": 0.74, "exchange": "Cboe BZX", "netAssets": 35574767.0, "netAssetsAsOf": "2026-10-21", "flow": 29764234, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 22.82940867, "returnTo": "2026-10-21", "firstPrice": "2025-03-03", "sessions": 413, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1797318/000141783525000044/0001417835-25-000044-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-03-03" } ], "notice": { "kind": "CERT", "date": "2025-02-28" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "NMAR", "series": "S000085962", "name": "Innovator Growth-100 Power Buffer ETF - Mar", "first": "2025-03-03", "issuer": "Innovator", "issuerHref": "/issuers/innovator", "page": "/funds/nmar", "category": "Buffer", "fee": 0.79, "exchange": "Cboe BZX", "netAssets": 47221752.0, "netAssetsAsOf": "2026-10-21", "flow": 81028703, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 27.64832711, "returnTo": "2026-10-21", "firstPrice": "2025-03-03", "sessions": 413, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1415726/000141783525000043/0001417835-25-000043-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-03-03" } ], "notice": { "kind": "CERT", "date": "2025-02-28" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "PMMR", "series": "S000089303", "name": "PGIM S&P 500 Max Buffer ETF - March", "first": "2025-03-03", "issuer": "PGIM", "issuerHref": "/issuers/pgim", "page": "/funds/pmmr", "category": "Buffer", "fee": 0.5, "exchange": "Cboe BZX", "netAssets": 5517934, "netAssetsAsOf": "2026-10-21", "flow": 5161474, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 10.65401056, "returnTo": "2026-10-21", "firstPrice": "2025-03-03", "sessions": 413, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1992104/000141783525000046/0001417835-25-000046-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-03-03" } ], "notice": { "kind": "CERT", "date": "2025-02-28" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "LGDX", "series": "S000090660", "name": "Intech S&P Large Cap Diversified Alpha ETF", "first": "2025-02-28", "issuer": "Intech", "issuerHref": "/issuers/intech", "page": "/funds/lgdx", "category": "Stocks", "fee": 0.25, "exchange": "NYSE Arca", "netAssets": 142001654, "netAssetsAsOf": "2026-07-31", "flow": 97853753, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 27.55053583, "returnTo": "2026-10-21", "firstPrice": "2025-02-28", "sessions": 414, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-28" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-13, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "SMDX", "series": "S000090661", "name": "Intech S&P Small-Mid Cap Diversified Alpha ETF", "first": "2025-02-28", "issuer": "Intech", "issuerHref": "/issuers/intech", "page": "/funds/smdx", "category": "Stocks", "fee": 0.35, "exchange": "NYSE Arca", "netAssets": 130096401, "netAssetsAsOf": "2026-07-31", "flow": 99647733, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 29.99515514, "returnTo": "2026-10-21", "firstPrice": "2025-02-28", "sessions": 414, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-28" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-12-13, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "EBI", "series": "S000086399", "name": "Longview Advantage ETF", "first": "2025-02-27", "issuer": "Longview Research Partners", "issuerHref": null, "page": "/funds/ebi", "category": "Stocks", "fee": 0.24, "exchange": "Nasdaq", "netAssets": 656283925, "netAssetsAsOf": "2026-05-31", "flow": 65275301, "flowFrom": "2024-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 38.0013452, "returnTo": "2026-10-21", "firstPrice": "2025-02-27", "sessions": 415, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-27" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in February 2025, the month it first traded", "conversion": null } }, { "ticker": "FTKI", "series": "S000090516", "name": "First Trust Small Cap BuyWrite Income ETF", "first": "2025-02-27", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/ftki", "category": "Income", "fee": 0.86, "exchange": "NYSE Arca", "netAssets": 25374657.0, "netAssetsAsOf": "2026-10-21", "flow": 24001913, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 18.94368896, "returnTo": "2026-10-21", "firstPrice": "2025-02-27", "sessions": 415, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1552740/000114336225000059/0001143362-25-000059-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-27" }, { "source": "vendor first price (events store)", "date": "2025-02-27" } ], "notice": { "kind": "CERT", "date": "2025-02-26" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "PRIV", "series": "S000088898", "name": "State Street IG Public & Private Credit ETF", "first": "2025-02-27", "issuer": "State Street", "issuerHref": "/issuers/state-street", "page": "/funds/priv", "category": "Bonds", "fee": 0.55, "exchange": "NYSE Arca", "netAssets": 801940000, "netAssetsAsOf": "2026-10-21", "flow": 842080204, "flowFrom": "2025-02-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 3.32169292, "returnTo": "2026-10-21", "firstPrice": "2025-02-27", "sessions": 415, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-27" } ], "notice": { "kind": "CERT", "date": "2025-02-26" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "RAA", "series": "S000090496", "name": "SMI 3Fourteen Real Asset Allocation ETF", "first": "2025-02-26", "issuer": "3Fourteen & SMI", "issuerHref": "/issuers/3fourteen-smi", "page": "/funds/raa", "category": "Allocation", "fee": 0.9, "exchange": "Nasdaq", "netAssets": 595158964, "netAssetsAsOf": "2026-06-30", "flow": 508119221, "flowFrom": "2025-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 24.6272344, "returnTo": "2026-10-21", "firstPrice": "2025-02-26", "sessions": 416, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-26" } ], "notice": { "kind": "CERT", "date": "2025-02-25" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TEMX", "series": "S000089353", "name": "Touchstone Sands Capital Emerging Markets ex-China Growth ETF", "first": "2025-02-26", "issuer": "Touchstone", "issuerHref": "/issuers/touchstone", "page": "/funds/temx", "category": "Stocks", "fee": 0.8, "exchange": "Cboe BZX", "netAssets": 13434385, "netAssetsAsOf": "2026-06-30", "flow": 8942490, "flowFrom": "2025-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 42.46066823, "returnTo": "2026-10-21", "firstPrice": "2025-02-26", "sessions": 416, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-26" } ], "notice": { "kind": "CERT", "date": "2025-02-25" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "TQQY", "series": "S000086443", "name": "GraniteShares YieldBOOST QQQ ETF", "first": "2025-02-26", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/tqqy", "category": "Income", "fee": 1.15, "exchange": "Nasdaq", "netAssets": 5290254.54, "netAssetsAsOf": "2026-10-21", "flow": 11149432, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -0.48124191, "returnTo": "2026-10-21", "firstPrice": "2025-02-26", "sessions": 416, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-05-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "YSPY", "series": "S000086444", "name": "GraniteShares YieldBOOST SPY ETF", "first": "2025-02-26", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/yspy", "category": "Income", "fee": 1.15, "exchange": "Nasdaq", "netAssets": 7715877.45, "netAssetsAsOf": "2026-10-21", "flow": 18278321, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 17.62330431, "returnTo": "2026-10-21", "firstPrice": "2025-02-26", "sessions": 416, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-26" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-05-28, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "RBIL", "series": "S000090461", "name": "F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF", "first": "2025-02-25", "issuer": "F/m", "issuerHref": "/issuers/f-m", "page": "/funds/rbil", "category": "Bonds", "fee": 0.17, "exchange": "Nasdaq", "netAssets": 174210000.0, "netAssetsAsOf": "2026-10-21", "flow": 112589853, "flowFrom": "2025-02-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 6.96121149, "returnTo": "2026-10-21", "firstPrice": "2025-02-25", "sessions": 417, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-25" } ], "notice": { "kind": "CERT", "date": "2025-02-24" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "FEBM", "series": "S000088211", "name": "FT Vest U.S. Equity Max Buffer ETF - February", "first": "2025-02-24", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/febm", "category": "Buffer", "fee": 0.85, "exchange": "Cboe BZX", "netAssets": 46179456.0, "netAssetsAsOf": "2026-10-21", "flow": 43005588, "flowFrom": "2024-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 10.5009042, "returnTo": "2026-10-21", "firstPrice": "2025-02-24", "sessions": 418, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1667919/000141783525000041/0001417835-25-000041-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-02-24" } ], "notice": { "kind": "CERT", "date": "2025-02-21" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "MAVF", "series": "S000089477", "name": "Matrix Advisors Value ETF", "first": "2025-02-24", "issuer": "Matrix", "issuerHref": null, "page": "/funds/mavf", "category": "Stocks", "fee": 0.75, "exchange": "NYSE Arca", "netAssets": 90582549, "netAssetsAsOf": "2026-06-30", "flow": -65252470, "flowFrom": "2025-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 37.07822929, "returnTo": "2026-10-21", "firstPrice": "2025-02-24", "sessions": 418, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-24" } ], "notice": { "kind": "conversion", "date": "2025-02-21" }, "verdict": "agree", "why": "the conversion from Matrix Advisors Value Fund, Inc. closed on Feb 21, 2025 (N-CSR, Sep 8, 2025)", "conversion": "converted from Matrix Advisors Value Fund, Inc. (N-CSR, Sep 8, 2025)" } }, { "ticker": "QMFE", "series": "S000084422", "name": "FT Vest Nasdaq-100 Moderate Buffer ETF - February", "first": "2025-02-24", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/qmfe", "category": "Buffer", "fee": 0.9, "exchange": "Cboe BZX", "netAssets": 43711644.0, "netAssetsAsOf": "2026-10-21", "flow": 38915142, "flowFrom": "2024-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 25.17552658, "returnTo": "2026-10-21", "firstPrice": "2025-02-24", "sessions": 418, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1667919/000141783525000041/0001417835-25-000041-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-02-24" } ], "notice": { "kind": "CERT", "date": "2025-02-21" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "GBUG", "series": "S000090179", "name": "Sprott Active Gold & Silver Miners ETF", "first": "2025-02-20", "issuer": "Sprott", "issuerHref": "/issuers/sprott", "page": "/funds/gbug", "category": "Themes", "fee": 0.9, "exchange": "Nasdaq", "netAssets": 168141100.18, "netAssetsAsOf": "2026-10-21", "flow": 108710612, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 123.32718197, "returnTo": "2026-10-21", "firstPrice": "2025-02-20", "sessions": 420, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1728683/000135445725000119/0001354457-25-000119-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-20" }, { "source": "vendor first price (events store)", "date": "2025-02-20" } ], "notice": { "kind": "CERT", "date": "2025-02-19" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "PIPE", "series": "S000090149", "name": "Invesco SteelPath MLP & Energy Infrastructure ETF", "first": "2025-02-20", "issuer": "Invesco", "issuerHref": "/issuers/invesco", "page": "/funds/pipe", "category": "Stocks", "fee": 0.75, "exchange": "Cboe BZX", "netAssets": 64636424.27, "netAssetsAsOf": "2026-10-21", "flow": 52089212, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 28.20583786, "returnTo": "2026-10-21", "firstPrice": "2025-02-20", "sessions": 420, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-20" } ], "notice": { "kind": "CERT", "date": "2025-02-19" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "AAPW", "series": "S000088753", "name": "Roundhill AAPL WeeklyPay ETF", "first": "2025-02-19", "issuer": "Roundhill", "issuerHref": "/issuers/roundhill", "page": "/funds/aapw", "category": "Income", "fee": 1.0, "exchange": "Cboe BZX", "netAssets": 42865588, "netAssetsAsOf": "2026-10-21", "flow": 38101118, "flowFrom": "2025-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 39.30994327, "returnTo": "2026-10-21", "firstPrice": "2025-02-19", "sessions": 421, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976517/000141783525000036/0001417835-25-000036-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-19" }, { "source": "vendor first price (events store)", "date": "2025-02-19" } ], "notice": { "kind": "CERT", "date": "2025-02-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ABLS", "series": "S000085700", "name": "Abacus FCF Small Cap Leaders ETF", "first": "2025-02-19", "issuer": "Abacus FCF", "issuerHref": "/issuers/abacus-fcf", "page": "/funds/abls", "category": "Stocks", "fee": 0.39, "exchange": "Cboe BZX", "netAssets": 464508, "netAssetsAsOf": "2026-07-31", "flow": -476186, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -0.30757894, "returnTo": "2026-10-21", "firstPrice": "2025-02-19", "sessions": 421, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-19" } ], "notice": { "kind": "CERT", "date": "2025-02-18" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "COIW", "series": "S000088754", "name": "Roundhill COIN WeeklyPay ETF", "first": "2025-02-19", "issuer": "Roundhill", "issuerHref": "/issuers/roundhill", "page": "/funds/coiw", "category": "Income", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 45044211, "netAssetsAsOf": "2026-10-21", "flow": 151062602, "flowFrom": "2025-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -46.73817027, "returnTo": "2026-10-21", "firstPrice": "2025-02-19", "sessions": 421, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-08-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "PLTW", "series": "S000088757", "name": "Roundhill PLTR WeeklyPay ETF", "first": "2025-02-19", "issuer": "Roundhill", "issuerHref": "/issuers/roundhill", "page": "/funds/pltw", "category": "Income", "fee": 0.99, "exchange": "Cboe BZX", "netAssets": 138136534, "netAssetsAsOf": "2026-10-21", "flow": 282558743, "flowFrom": "2025-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 69.63411003, "returnTo": "2026-10-21", "firstPrice": "2025-02-19", "sessions": 421, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-08-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TCPB", "series": "S000089905", "name": "Thrivent Core Plus Bond ETF", "first": "2025-02-19", "issuer": "Thrivent", "issuerHref": "/issuers/thrivent", "page": "/funds/tcpb", "category": "Bonds", "fee": 0.39, "exchange": "NYSE Arca", "netAssets": 459131236, "netAssetsAsOf": "2026-06-30", "flow": 458532711, "flowFrom": "2025-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 4.37798854, "returnTo": "2026-10-21", "firstPrice": "2025-02-19", "sessions": 421, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-11-13, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TUSB", "series": "S000089906", "name": "Thrivent Ultra Short Bond ETF", "first": "2025-02-19", "issuer": "Thrivent", "issuerHref": "/issuers/thrivent", "page": "/funds/tusb", "category": "Bonds", "fee": 0.2, "exchange": "NYSE Arca", "netAssets": 220214478, "netAssetsAsOf": "2026-06-30", "flow": 219326876, "flowFrom": "2025-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 7.59598304, "returnTo": "2026-10-21", "firstPrice": "2025-02-19", "sessions": 421, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-19" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-11-13, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AFSC", "series": "S000088604", "name": "abrdn Focused U.S. Small Cap Active ETF", "first": "2025-02-18", "issuer": "abrdn", "issuerHref": "/issuers/abrdn", "page": "/funds/afsc", "category": "Stocks", "fee": 0.65, "exchange": "Nasdaq", "netAssets": 9706414.62, "netAssetsAsOf": "2026-10-21", "flow": -16553442, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 24.25467953, "returnTo": "2026-10-21", "firstPrice": "2025-02-18", "sessions": 422, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-18" } ], "notice": { "kind": "conversion", "date": "2025-02-14" }, "verdict": "agree", "why": "the conversion from abrdn Focused U.S. Small Cap Equity Fund closed on Feb 14, 2025 (497K, Feb 28, 2025)", "conversion": "converted from abrdn Focused U.S. Small Cap Equity Fund (497K, Feb 28, 2025)" } }, { "ticker": "AGEM", "series": "S000088603", "name": "abrdn Emerging Markets Dividend Active ETF", "first": "2025-02-18", "issuer": "abrdn", "issuerHref": "/issuers/abrdn", "page": "/funds/agem", "category": "Stocks", "fee": 0.7, "exchange": "Nasdaq", "netAssets": 348319295.41, "netAssetsAsOf": "2026-10-21", "flow": 193429404, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 59.15387616, "returnTo": "2026-10-21", "firstPrice": "2025-02-18", "sessions": 422, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-18" } ], "notice": { "kind": "conversion", "date": "2025-02-14" }, "verdict": "agree", "why": "the conversion from abrdn Emerging Markets Dividend Fund closed on Feb 14, 2025 (N-CSRS, Jul 7, 2025)", "conversion": "converted from abrdn Emerging Markets Dividend Fund (N-CSRS, Jul 7, 2025)" } }, { "ticker": "DLLL", "series": "S000088317", "name": "GraniteShares 2x Long DELL Daily ETF", "first": "2025-02-13", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/dlll", "category": "Leverage", "fee": 1.5, "exchange": "Nasdaq", "netAssets": 169743764.08, "netAssetsAsOf": "2026-10-21", "flow": 51723749, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 761.48939295, "returnTo": "2026-10-21", "firstPrice": "2025-02-13", "sessions": 424, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-07-31, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "HYTI", "series": "S000089945", "name": "FT Vest High Yield & Target Income ETF", "first": "2025-02-13", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/hyti", "category": "Income", "fee": 0.65, "exchange": "NYSE Arca", "netAssets": 83195003.0, "netAssetsAsOf": "2026-10-21", "flow": 93020364, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 8.02488281, "returnTo": "2026-10-21", "firstPrice": "2025-02-13", "sessions": 424, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1517936/000114336225000052/0001143362-25-000052-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-13" }, { "source": "vendor first price (events store)", "date": "2025-02-13" } ], "notice": { "kind": "CERT", "date": "2025-02-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "INTW", "series": "S000088287", "name": "GraniteShares 2x Long INTC Daily ETF", "first": "2025-02-13", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/intw", "category": "Leverage", "fee": 1.5, "exchange": "Nasdaq", "netAssets": 311936975.88, "netAssetsAsOf": "2026-10-21", "flow": 112572897, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 410.30545128, "returnTo": "2026-10-21", "firstPrice": "2025-02-13", "sessions": 424, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-07-31, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "JFLI", "series": "S000088766", "name": "JPMorgan Flexible Income ETF", "first": "2025-02-13", "issuer": "JPMorgan", "issuerHref": "/issuers/jpmorgan", "page": "/funds/jfli", "category": "Allocation", "fee": 0.35, "exchange": "NYSE Arca", "netAssets": 49860422.09, "netAssetsAsOf": "2026-10-21", "flow": 45064834, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 19.54549698, "returnTo": "2026-10-21", "firstPrice": "2025-02-13", "sessions": 424, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-13" } ], "notice": { "kind": "CERT", "date": "2025-02-11" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "LQTI", "series": "S000089947", "name": "FT Vest Investment Grade & Target Income ETF", "first": "2025-02-13", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/lqti", "category": "Income", "fee": 0.65, "exchange": "NYSE Arca", "netAssets": 210426488.0, "netAssetsAsOf": "2026-10-21", "flow": 291481599, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 3.52648598, "returnTo": "2026-10-21", "firstPrice": "2025-02-13", "sessions": 424, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1517936/000114336225000051/0001143362-25-000051-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-13" }, { "source": "vendor first price (events store)", "date": "2025-02-13" } ], "notice": { "kind": "CERT", "date": "2025-02-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "LTTI", "series": "S000089949", "name": "FT Vest 20+ Year Treasury & Target Income ETF", "first": "2025-02-13", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/ltti", "category": "Income", "fee": 0.65, "exchange": "NYSE Arca", "netAssets": 13554972.0, "netAssetsAsOf": "2026-10-21", "flow": 17490251, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -3.01734837, "returnTo": "2026-10-21", "firstPrice": "2025-02-13", "sessions": 424, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1517936/000114336225000050/0001143362-25-000050-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-13" }, { "source": "vendor first price (events store)", "date": "2025-02-13" } ], "notice": { "kind": "CERT", "date": "2025-02-12" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "QCML", "series": "S000088293", "name": "GraniteShares 2x Long QCOM Daily ETF", "first": "2025-02-13", "issuer": "GraniteShares", "issuerHref": "/issuers/graniteshares", "page": "/funds/qcml", "category": "Leverage", "fee": 1.5, "exchange": "Nasdaq", "netAssets": 52501340.0, "netAssetsAsOf": "2026-10-21", "flow": 185464663, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -34.31656365, "returnTo": "2026-10-21", "firstPrice": "2025-02-13", "sessions": 424, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-07-31, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "QDTY", "series": "S000090038", "name": "YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF", "first": "2025-02-13", "issuer": "YieldMax", "issuerHref": "/issuers/yieldmax", "page": "/funds/qdty", "category": "Income", "fee": 1.17, "exchange": "Nasdaq", "netAssets": 39270000.0, "netAssetsAsOf": "2026-10-21", "flow": 28461260, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 25.88220145, "returnTo": "2026-10-21", "firstPrice": "2025-02-13", "sessions": 424, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-11-20, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AMDD", "series": "S000088058", "name": "Direxion Daily AMD Bear 1X ETF", "first": "2025-02-12", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/amdd", "category": "Leverage", "fee": 1.03, "exchange": "Nasdaq", "netAssets": 20721763.860000003, "netAssetsAsOf": "2026-10-21", "flow": 42704774, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -89.37694403, "returnTo": "2026-10-21", "firstPrice": "2025-02-12", "sessions": 425, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-12" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-07-12, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "AMUU", "series": "S000088048", "name": "Direxion Daily AMD Bull 2X ETF", "first": "2025-02-12", "issuer": "Direxion", "issuerHref": "/issuers/direxion", "page": "/funds/amuu", "category": "Leverage", "fee": 1.06, "exchange": "Nasdaq", "netAssets": 111975223.94999999, "netAssetsAsOf": "2026-10-21", "flow": -18206664, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 914.81632189, "returnTo": "2026-10-21", "firstPrice": "2025-02-12", "sessions": 425, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-12" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-07-12, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ELM", "series": "S000089248", "name": "Elm Market Navigator ETF", "first": "2025-02-11", "issuer": "Elm", "issuerHref": null, "page": "/funds/elm", "category": "Allocation", "fee": 0.24, "exchange": "NYSE Arca", "netAssets": 577851484, "netAssetsAsOf": "2026-06-30", "flow": 140970663, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 20.47023621, "returnTo": "2026-10-21", "firstPrice": "2025-02-11", "sessions": 426, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-11" } ], "notice": { "kind": "CERT", "date": "2025-02-10" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "VBIL", "series": "S000090172", "name": "Vanguard 0-3 Month Treasury Bill ETF", "first": "2025-02-11", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/vbil", "category": "Bonds", "fee": 0.06, "exchange": "Nasdaq", "netAssets": 12800000000.0, "netAssetsAsOf": "2026-09-30", "flow": 9322242071, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 6.7561623, "returnTo": "2026-10-21", "firstPrice": "2025-02-11", "sessions": 426, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-11" } ], "notice": { "kind": "CERT", "date": "2025-02-10" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "VGUS", "series": "S000090173", "name": "Vanguard Ultra-Short Treasury ETF", "first": "2025-02-11", "issuer": "Vanguard", "issuerHref": "/issuers/vanguard", "page": "/funds/vgus", "category": "Bonds", "fee": 0.07, "exchange": "Nasdaq", "netAssets": 1200000000.0, "netAssetsAsOf": "2026-09-30", "flow": 1016971630, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 6.70349068, "returnTo": "2026-10-21", "firstPrice": "2025-02-11", "sessions": 426, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-11" } ], "notice": { "kind": "CERT", "date": "2025-02-10" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "HIMU", "series": "S000088410", "name": "iShares High Yield Muni Active ETF", "first": "2025-02-10", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/himu", 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"netAssets": 2447777, "netAssetsAsOf": "2026-06-30", "flow": 5713378, "flowFrom": "2025-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-02-07", "sessions": 428, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1719812/000141783525000034/0001417835-25-000034-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-07" }, { "source": "vendor first price (events store)", "date": "2025-02-07" } ], "notice": { "kind": "CERT", "date": "2025-02-06" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ORCX", "series": "S000089803", "name": "Defiance Daily Target 2X Long ORCL ETF", "first": "2025-02-07", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/orcx", "category": "Leverage", "fee": 1.31, "exchange": "Nasdaq", "netAssets": 193334930, "netAssetsAsOf": "2026-10-21", "flow": 642463466, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -74.25459097, "returnTo": "2026-10-21", "firstPrice": "2025-02-07", "sessions": 428, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000135445725000075/0001354457-25-000075-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-07" }, { "source": "vendor first price (events store)", "date": "2025-02-07" } ], "notice": { "kind": "CERT", "date": "2025-02-06" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "QBF", "series": "S000090181", "name": "Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly", "first": "2025-02-06", "issuer": "Innovator", "issuerHref": "/issuers/innovator", "page": "/funds/qbf", "category": "Buffer", "fee": 0.79, "exchange": "Cboe BZX", "netAssets": 13164028.0, "netAssetsAsOf": "2026-10-21", "flow": 20560705, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -24.71935513, "returnTo": "2026-10-21", "firstPrice": "2025-02-06", "sessions": 429, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1415726/000141783525000033/0001417835-25-000033-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-02-06" } ], "notice": { "kind": "CERT", "date": "2025-02-05" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SDTY", "series": "S000090040", "name": "YieldMax S&P 500 0DTE Covered Call Strategy ETF", "first": "2025-02-06", "issuer": "YieldMax", "issuerHref": "/issuers/yieldmax", "page": "/funds/sdty", "category": "Income", "fee": 1.08, "exchange": "Nasdaq", "netAssets": 41430500.0, "netAssetsAsOf": "2026-10-21", "flow": 49363419, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 23.814675, "returnTo": "2026-10-21", "firstPrice": "2025-02-06", "sessions": 429, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000135445725000071/0001354457-25-000071-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-06" }, { "source": "vendor first price (events store)", "date": "2025-02-06" } ], "notice": { "kind": "CERT", "date": "2025-02-05" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CSRE", "series": "S000088341", "name": "Cohen & Steers Real Estate Active ETF", "first": "2025-02-05", "issuer": "Cohen & Steers", "issuerHref": "/issuers/cohen-steers", "page": "/funds/csre", "category": "Stocks", "fee": 0.7, "exchange": "NYSE Arca", "netAssets": 440866990, "netAssetsAsOf": "2026-06-30", "flow": 416352674, "flowFrom": "2025-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 12.28682091, "returnTo": "2026-10-21", "firstPrice": "2025-02-05", "sessions": 430, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-05" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in February 2025, the month it first traded", "conversion": null } }, { "ticker": "JXX", "series": "S000089963", "name": "Janus Henderson Transformational Growth ETF", "first": "2025-02-05", "issuer": "Janus Henderson", "issuerHref": "/issuers/janus-henderson", "page": "/funds/jxx", "category": "Stocks", "fee": 0.57, "exchange": "Cboe BZX", "netAssets": 26666854, "netAssetsAsOf": "2026-07-31", "flow": 18366332, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 18.98815157, "returnTo": "2026-10-21", "firstPrice": "2025-02-05", "sessions": 430, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-05" } ], "notice": { "kind": "CERT", "date": "2025-02-04" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "KDEF", "series": "S000089482", "name": "PLUS Korea Defense Industry Index ETF", "first": "2025-02-05", "issuer": "PLUS", "issuerHref": "/issuers/plus", "page": "/funds/kdef", "category": "Themes", "fee": 0.65, "exchange": "NYSE Arca", "netAssets": 156752874, "netAssetsAsOf": "2026-05-31", "flow": 139024429, "flowFrom": "2024-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 81.40378939, "returnTo": "2026-10-21", "firstPrice": "2025-02-05", "sessions": 430, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1547950/000114336225000043/0001143362-25-000043-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-05" }, { "source": "vendor first price (events store)", "date": "2025-02-05" } ], "notice": { "kind": "CERT", "date": "2025-02-03" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "SCCR", "series": "S000089699", "name": "Schwab Core Bond ETF", "first": "2025-02-05", "issuer": "Schwab", "issuerHref": "/issuers/schwab", "page": "/funds/sccr", "category": "Bonds", "fee": 0.16, "exchange": "NYSE Arca", "netAssets": 1494778798, "netAssetsAsOf": "2026-06-30", "flow": 1496053211, "flowFrom": "2025-02-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 4.53145668, "returnTo": "2026-10-21", "firstPrice": "2025-02-05", "sessions": 430, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-05" } ], "notice": { "kind": "CERT", "date": "2025-02-03" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "TPLS", "series": "S000089219", "name": "Thornburg Core Plus Bond ETF", "first": "2025-02-05", "issuer": "Thornburg", "issuerHref": "/issuers/thornburg", "page": "/funds/tpls", "category": "Bonds", "fee": 0.45, "exchange": "Nasdaq", "netAssets": 20093195, "netAssetsAsOf": "2026-05-31", "flow": 20145341, "flowFrom": "2025-02-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 4.0628129, "returnTo": "2026-10-21", "firstPrice": "2025-02-05", "sessions": 430, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-05" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-09-27, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "CBTJ", "series": "S000090058", "name": "Calamos Bitcoin 80 Series Structured Alt Protection ETF - January", "first": "2025-02-04", "issuer": "Calamos", "issuerHref": "/issuers/calamos", "page": "/funds/cbtj", "category": "Buffer", "fee": 0.69, "exchange": "Cboe BZX", "netAssets": 26100000, "netAssetsAsOf": "2026-10-21", "flow": 34791815, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -15.16719143, "returnTo": "2026-10-21", "firstPrice": "2025-02-04", "sessions": 431, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1579881/000141783525000029/0001417835-25-000029-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-02-04" } ], "notice": { "kind": "CERT", "date": "2025-02-03" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CBXJ", "series": "S000090064", "name": "Calamos Bitcoin 90 Series Structured Alt Protection ETF - January", "first": "2025-02-04", "issuer": "Calamos", "issuerHref": "/issuers/calamos", "page": "/funds/cbxj", "category": "Buffer", "fee": 0.69, "exchange": "Cboe BZX", "netAssets": 16700000, "netAssetsAsOf": "2026-10-21", "flow": 21150336, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -9.3415412, "returnTo": "2026-10-21", "firstPrice": "2025-02-04", "sessions": 431, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1579881/000141783525000029/0001417835-25-000029-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-02-04" } ], "notice": { "kind": "CERT", "date": "2025-02-03" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "HVAC", "series": "S000089876", "name": "AdvisorShares HVAC and Industrials ETF", "first": "2025-02-04", "issuer": "AdvisorShares", "issuerHref": "/issuers/advisorshares", "page": "/funds/hvac", "category": "Themes", "fee": 1.0, "exchange": "NYSE Arca", "netAssets": 11865106.68, "netAssetsAsOf": "2026-10-20", "flow": 14187959, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 29.1223655, "returnTo": "2026-10-21", "firstPrice": "2025-02-04", "sessions": 431, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-02-04" } ], "notice": { "kind": "CERT", "date": "2025-01-31" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "FEBU", "series": "S000084409", "name": "AllianzIM U.S. Equity Buffer15 Uncapped ETF - Feb", "first": "2025-02-03", "issuer": "AllianzIM", "issuerHref": "/issuers/allianzim", "page": "/funds/febu", "category": "Buffer", "fee": 0.74, "exchange": "Cboe BZX", "netAssets": 52237509.0, "netAssetsAsOf": "2026-10-21", "flow": 41280724, "flowFrom": "2024-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 20.85167464, "returnTo": "2026-10-21", "firstPrice": "2025-02-03", "sessions": 432, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1797318/000141783525000024/0001417835-25-000024-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-02-03" } ], "notice": { "kind": "CERT", "date": "2025-01-31" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "NFEB", "series": "S000085960", "name": "Innovator Growth-100 Power Buffer ETF - Feb", "first": "2025-02-03", "issuer": "Innovator", "issuerHref": "/issuers/innovator", "page": "/funds/nfeb", "category": "Buffer", "fee": 0.79, "exchange": "Cboe BZX", "netAssets": 81138285.0, "netAssetsAsOf": "2026-10-21", "flow": 71149846, "flowFrom": "2025-02-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 25.49175714, "returnTo": "2026-10-21", "firstPrice": "2025-02-03", "sessions": 432, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1415726/000141783525000023/0001417835-25-000023-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-02-03" } ], "notice": { "kind": "CERT", "date": "2025-01-31" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "PMFB", "series": "S000089302", "name": "PGIM S&P 500 Max Buffer ETF - February", "first": "2025-02-03", "issuer": "PGIM", "issuerHref": "/issuers/pgim", "page": "/funds/pmfb", "category": "Buffer", "fee": 0.5, "exchange": "Cboe BZX", "netAssets": 6122384, "netAssetsAsOf": "2026-10-21", "flow": 5633593, "flowFrom": "2024-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 11.28225645, "returnTo": "2026-10-21", "firstPrice": "2025-02-03", "sessions": 432, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1992104/000141783525000027/0001417835-25-000027-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-02-03" } ], "notice": { "kind": "CERT", "date": "2025-01-31" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ROBN", "series": "S000087470", "name": "T-REX 2X LONG HOOD DAILY TARGET ETF", "first": "2025-01-31", "issuer": "T-REX", "issuerHref": "/issuers/t-rex", "page": "/funds/robn", "category": "Leverage", "fee": 1.05, "exchange": "Cboe BZX", "netAssets": 98298000.0, "netAssetsAsOf": 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10.45817374, "returnTo": "2026-10-21", "firstPrice": "2025-01-30", "sessions": 434, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-30" } ], "notice": { "kind": "CERT", "date": "2025-01-29" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CVNY", "series": "S000086357", "name": "YieldMax CVNA Option Income Strategy ETF", "first": "2025-01-30", "issuer": "YieldMax", "issuerHref": "/issuers/yieldmax", "page": "/funds/cvny", "category": "Income", "fee": 1.09, "exchange": "NYSE Arca", "netAssets": 18585000.0, "netAssetsAsOf": "2026-10-21", "flow": 46582498, "flowFrom": "2025-01-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 25.15102312, "returnTo": "2026-10-21", "firstPrice": "2025-01-30", "sessions": 434, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000114336225000031/0001143362-25-000031-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-30" }, { "source": "vendor first price (events store)", "date": "2025-01-30" } ], "notice": { "kind": "CERT", "date": "2025-01-28" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "MNRS", "series": "S000089870", "name": "Grayscale Bitcoin Miners ETF", "first": "2025-01-30", "issuer": "Grayscale", "issuerHref": null, "page": "/funds/mnrs", "category": "Themes", "fee": null, "exchange": null, "netAssets": null, "netAssetsAsOf": null, "flow": null, "flowFrom": null, "flowTo": null, "flowBasis": null, "returnSinceLaunch": null, "returnTo": null, "firstPrice": "2025-01-30", "sessions": 434, "closed": "2026-09-21", "conversion": false, "covered": false, "filing": "https://www.sec.gov/Archives/edgar/data/1976672/000114336225000032/0001143362-25-000032-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-30" }, { "source": "vendor first price (events store)", "date": "2025-01-30" } ], "notice": { "kind": "CERT", "date": "2025-01-29" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "LENS", "series": "S000089845", "name": "Sarmaya Thematic ETF", "first": "2025-01-29", "issuer": "Sarmaya", "issuerHref": null, "page": "/funds/lens", "category": "Themes", "fee": 0.79, "exchange": "Cboe BZX", "netAssets": 52861138, "netAssetsAsOf": "2026-05-29", "flow": 46567397, "flowFrom": "2025-01-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 77.78489676, "returnTo": "2026-10-21", "firstPrice": "2025-01-29", "sessions": 435, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1592900/000141783525000018/0001417835-25-000018-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-29" }, { "source": "vendor first price (events store)", "date": "2025-01-29" } ], "notice": { "kind": "CERT", "date": "2025-01-28" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "AMDG", "series": "S000086639", "name": "Leverage Shares 2X Long AMD Daily ETF", "first": "2025-01-24", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/amdg", "category": "Leverage", "fee": 0.78, "exchange": "Nasdaq", "netAssets": 45419750, "netAssetsAsOf": "2026-10-21", "flow": -8604235, "flowFrom": "2025-01-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 696.48013344, "returnTo": "2026-10-21", "firstPrice": "2025-01-24", "sessions": 438, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1976322/000135445725000038/0001354457-25-000038-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-24" }, { "source": "vendor first price (events store)", "date": "2025-01-24" } ], "notice": { "kind": "CERT", "date": "2025-01-23" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "GEME", "series": "S000088737", "name": "Pacific NoS Global EM Equity Active ETF", "first": "2025-01-23", "issuer": "Pacific Capital Partners", "issuerHref": null, "page": "/funds/geme", "category": "Stocks", "fee": 0.75, "exchange": "Nasdaq", "netAssets": 366746731, "netAssetsAsOf": "2026-06-30", "flow": 303475776, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 65.66247586, "returnTo": "2026-10-21", "firstPrice": "2025-01-23", "sessions": 439, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-23" } ], "notice": { "kind": "CERT", "date": "2025-01-22" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "GPTY", "series": "S000089000", "name": "YieldMax AI & Tech Portfolio Option Income ETF", "first": "2025-01-23", "issuer": "YieldMax", "issuerHref": "/issuers/yieldmax", "page": "/funds/gpty", "category": "Income", "fee": 1.06, "exchange": "NYSE Arca", "netAssets": 132833750.00000001, "netAssetsAsOf": "2026-10-21", "flow": 118094356, "flowFrom": "2025-01-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 48.78500814, "returnTo": "2026-10-21", "firstPrice": "2025-01-23", "sessions": 439, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000114336225000021/0001143362-25-000021-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-23" }, { "source": "vendor first price (events store)", "date": "2025-01-23" } ], "notice": { "kind": "CERT", "date": "2025-01-21" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "HBTA", "series": "S000089818", "name": "HORIZON EXPEDITION PLUS ETF", "first": "2025-01-23", "issuer": "Horizon", "issuerHref": "/issuers/horizon", "page": "/funds/hbta", "category": "Stocks", "fee": 0.86, "exchange": "NYSE Arca", "netAssets": 147967359, "netAssetsAsOf": "2026-05-31", "flow": 112235279, "flowFrom": "2024-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 29.01799328, "returnTo": "2026-10-21", "firstPrice": "2025-01-23", "sessions": 439, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in January 2025, the month it first traded", "conversion": null } }, { "ticker": "NHYM", "series": "S000089611", "name": "Nuveen High Yield Municipal Income ETF", "first": "2025-01-23", "issuer": "Nuveen", "issuerHref": "/issuers/nuveen", "page": "/funds/nhym", "category": "Bonds", "fee": 0.35, "exchange": "NYSE Arca", "netAssets": 143289011, "netAssetsAsOf": "2026-06-30", "flow": 141370758, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 1.22310857, "returnTo": "2026-10-21", "firstPrice": "2025-01-23", "sessions": 439, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-10-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "NUMI", "series": "S000089612", "name": "Nuveen Municipal Income ETF", "first": "2025-01-23", "issuer": "Nuveen", "issuerHref": "/issuers/nuveen", "page": "/funds/numi", "category": "Bonds", "fee": 0.3, "exchange": "NYSE Arca", "netAssets": 83373709, "netAssetsAsOf": "2026-06-30", "flow": 82450477, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 1.33488823, "returnTo": "2026-10-21", "firstPrice": "2025-01-23", "sessions": 439, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-10-23, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TXUG", "series": "S000089222", "name": "Thornburg International Growth ETF", "first": "2025-01-23", "issuer": "Thornburg", "issuerHref": "/issuers/thornburg", "page": "/funds/txug", "category": "Stocks", "fee": 0.7, "exchange": "Nasdaq", "netAssets": 4299576, "netAssetsAsOf": "2026-05-31", "flow": 3975653, "flowFrom": "2025-01-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 7.37041885, "returnTo": "2026-10-21", "firstPrice": "2025-01-23", "sessions": 439, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-23" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-09-27, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "XIDV", "series": "S000089400", "name": "Franklin International Dividend Booster Index ETF", "first": "2025-01-23", "issuer": "Franklin", "issuerHref": "/issuers/franklin", "page": "/funds/xidv", "category": "Stocks", "fee": 0.19, "exchange": "NYSE Arca", "netAssets": 45595815.4, "netAssetsAsOf": "2026-10-21", "flow": 30367431, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 64.75496586, "returnTo": "2026-10-21", "firstPrice": "2025-01-23", "sessions": 439, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-23" } ], "notice": { "kind": "CERT", "date": "2025-01-21" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "XUDV", "series": "S000089401", "name": "Franklin U.S. Dividend Booster Index ETF", "first": "2025-01-23", "issuer": "Franklin", "issuerHref": "/issuers/franklin", "page": "/funds/xudv", "category": "Stocks", "fee": 0.09, "exchange": "NYSE Arca", "netAssets": 77921925.5, "netAssetsAsOf": "2026-10-21", "flow": 61700849, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 36.07402136, "returnTo": "2026-10-21", "firstPrice": "2025-01-23", "sessions": 439, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-23" } ], "notice": { "kind": "CERT", "date": "2025-01-21" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "CBOJ", "series": "S000090114", "name": "Calamos Bitcoin Structured Alt Protection ETF - January", "first": "2025-01-22", "issuer": "Calamos", "issuerHref": "/issuers/calamos", "page": "/funds/cboj", "category": "Buffer", "fee": 0.69, "exchange": "Cboe BZX", "netAssets": 16000000, "netAssetsAsOf": "2026-10-21", "flow": 19419171, "flowFrom": "2025-01-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 1.12553062, "returnTo": "2026-10-21", "firstPrice": "2025-01-22", "sessions": 440, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1579881/000141783525000016/0001417835-25-000016-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-01-22" } ], "notice": { "kind": "CERT", "date": "2025-01-21" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "CPXR", "series": "S000089593", "name": "USCF Daily Target 2X Copper Index ETF", "first": "2025-01-22", "issuer": "USCF", "issuerHref": "/issuers/uscf", "page": "/funds/cpxr", "category": "Leverage", "fee": 1.22, "exchange": "NYSE Arca", "netAssets": 13398746, "netAssetsAsOf": "2026-06-30", "flow": 13352918, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 60.46208144, "returnTo": "2026-10-21", "firstPrice": "2025-01-22", "sessions": 440, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1722388/000114336225000016/0001143362-25-000016-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-22" }, { "source": "vendor first price (events store)", "date": "2025-01-22" } ], "notice": { "kind": "CERT", "date": "2025-01-17" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "TXUE", "series": "S000089221", "name": "Thornburg International Equity ETF", "first": "2025-01-22", "issuer": "Thornburg", "issuerHref": "/issuers/thornburg", "page": "/funds/txue", "category": "Stocks", "fee": 0.65, "exchange": "Nasdaq", "netAssets": 481298489, "netAssetsAsOf": "2026-05-31", "flow": 413313150, "flowFrom": "2025-01-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 39.67709145, "returnTo": "2026-10-21", "firstPrice": "2025-01-22", "sessions": 440, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-22" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-09-27, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "JANM", "series": "S000088212", "name": "FT Vest U.S. Equity Max Buffer ETF - January", "first": "2025-01-21", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/janm", "category": "Buffer", "fee": 0.85, "exchange": "Cboe BZX", "netAssets": 37165544.0, "netAssetsAsOf": "2026-10-21", "flow": 33495189, "flowFrom": "2024-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 10.69827034, "returnTo": "2026-10-21", "firstPrice": "2025-01-21", "sessions": 441, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1667919/000141783525000014/0001417835-25-000014-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-01-21" } ], "notice": { "kind": "CERT", "date": "2025-01-17" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "LST", "series": "S000083374", "name": "Leuthold Select Industries ETF", "first": "2025-01-21", "issuer": "Leuthold", "issuerHref": "/issuers/leuthold", "page": "/funds/lst", "category": "Stocks", "fee": 0.65, "exchange": "NYSE Arca", "netAssets": 119549242, "netAssetsAsOf": "2026-06-30", "flow": 84338915, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 38.90462412, "returnTo": "2026-10-21", "firstPrice": "2025-01-21", "sessions": 441, "closed": null, "conversion": true, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-21" } ], "notice": { "kind": "conversion", "date": "2025-01-17" }, "verdict": "agree", "why": "the conversion from Leuthold Select Industries Fund closed on Jan 17, 2025 (N-CSRS, Jun 5, 2025)", "conversion": "converted from Leuthold Select Industries Fund (N-CSRS, Jun 5, 2025)" } }, { "ticker": "QCJA", "series": "S000084430", "name": "FT Vest Nasdaq-100 Conservative Buffer ETF - January", "first": "2025-01-21", "issuer": "First Trust", "issuerHref": "/issuers/first-trust", "page": "/funds/qcja", "category": "Buffer", "fee": 0.9, "exchange": "Cboe BZX", "netAssets": 77930734.0, "netAssetsAsOf": "2026-10-21", "flow": 74854260, "flowFrom": "2024-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 20.3495054, "returnTo": "2026-10-21", "firstPrice": "2025-01-21", "sessions": 441, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1667919/000141783525000014/0001417835-25-000014-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-01-21" } ], "notice": { "kind": "CERT", "date": "2025-01-17" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "CGMM", "series": "S000088874", "name": "Capital Group U.S. Small and Mid Cap ETF", "first": "2025-01-16", "issuer": "Capital Group", "issuerHref": "/issuers/capital-group", "page": "/funds/cgmm", "category": "Stocks", "fee": 0.51, "exchange": "NYSE Arca", "netAssets": 3584600000.0, "netAssetsAsOf": "2026-10-21", "flow": 2546049119, "flowFrom": "2025-01-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 22.04705063, "returnTo": "2026-10-21", "firstPrice": "2025-01-16", "sessions": 443, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-16" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in January 2025, the month it first traded", "conversion": null } }, { "ticker": "SOFX", "series": "S000089804", "name": "Defiance Daily Target 2X Long SOFI ETF", "first": "2025-01-16", "issuer": "Defiance", "issuerHref": "/issuers/defiance", "page": "/funds/sofx", "category": "Leverage", "fee": 1.33, "exchange": "Nasdaq", "netAssets": 51812983, "netAssetsAsOf": "2026-10-21", "flow": 93616023, "flowFrom": "2025-01-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -69.12562475, "returnTo": "2026-10-21", "firstPrice": "2025-01-16", "sessions": 443, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000135445725000025/0001354457-25-000025-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-16" }, { "source": "vendor first price (events store)", "date": "2025-01-16" } ], "notice": { "kind": "CERT", "date": "2025-01-15" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "BNDS", "series": "S000089069", "name": "Infrastructure Capital Bond Income ETF", "first": "2025-01-15", "issuer": "Infrastructure Capital", "issuerHref": "/issuers/infrastructure-capital", "page": "/funds/bnds", "category": "Bonds", "fee": 0.88, "exchange": "NYSE Arca", "netAssets": 69661581, "netAssetsAsOf": "2026-05-31", "flow": 69327839, "flowFrom": "2024-12-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 7.92166565, "returnTo": "2026-10-21", "firstPrice": "2025-01-15", "sessions": 444, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-15" } ], "notice": { "kind": "CERT", "date": "2025-01-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "IYRI", "series": "S000089464", "name": "NEOS Real Estate High Income ETF", "first": "2025-01-15", "issuer": "NEOS", "issuerHref": "/issuers/neos", "page": "/funds/iyri", "category": "Stocks", "fee": 0.68, "exchange": "Cboe BZX", "netAssets": 298096826.0, "netAssetsAsOf": "2026-10-21", "flow": 289034382, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 10.9413391, "returnTo": "2026-10-21", "firstPrice": "2025-01-15", "sessions": 444, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-15" } ], "notice": { "kind": "CERT", "date": "2025-01-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ORR", "series": "S000089579", "name": "Militia Long/Short Equity ETF", "first": "2025-01-15", "issuer": "Militia", "issuerHref": null, "page": "/funds/orr", "category": "Alternatives", "fee": null, "exchange": "Nasdaq", "netAssets": 367249642, "netAssetsAsOf": "2026-05-29", "flow": 334244975, "flowFrom": "2025-01-01", "flowTo": "2026-05-31", "flowBasis": "monthly", "returnSinceLaunch": 51.10251451, "returnTo": "2026-10-21", "firstPrice": "2025-01-15", "sessions": 444, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-15" } ], "notice": { "kind": "CERT", "date": "2025-01-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "SLVR", "series": "S000086726", "name": "Sprott Silver Miners & Physical Silver ETF", "first": "2025-01-15", "issuer": "Sprott", "issuerHref": "/issuers/sprott", "page": "/funds/slvr", "category": "Stocks", "fee": 0.65, "exchange": "Nasdaq", "netAssets": 650841802.77, "netAssetsAsOf": "2026-10-21", "flow": 562735200, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 147.3338461, "returnTo": "2026-10-21", "firstPrice": "2025-01-15", "sessions": 444, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-15" } ], "notice": { "kind": "CERT", "date": "2025-01-14" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "ARMG", "series": "S000086640", "name": "Leverage Shares 2X Long ARM Daily ETF", "first": "2025-01-14", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/armg", "category": "Leverage", "fee": 0.78, "exchange": "Nasdaq", "netAssets": 53214202, "netAssetsAsOf": "2026-07-31", "flow": 48365113, "flowFrom": "2025-01-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -16.84598275, "returnTo": "2026-10-21", "firstPrice": "2025-01-14", "sessions": 445, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-06-05, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "ASMG", "series": "S000086641", "name": "Leverage Shares 2X Long ASML Daily ETF", "first": "2025-01-14", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/asmg", "category": "Leverage", "fee": 0.77, "exchange": "Nasdaq", "netAssets": 25601700, "netAssetsAsOf": "2026-10-21", "flow": 17865950, "flowFrom": "2025-01-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 203.5382185, "returnTo": "2026-10-21", "firstPrice": "2025-01-14", "sessions": 445, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-06-05, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "LFGY", "series": "S000089003", "name": "YieldMax Crypto Industry & Tech Portfolio Option Income ETF", "first": "2025-01-14", "issuer": "YieldMax", "issuerHref": "/issuers/yieldmax", "page": "/funds/lfgy", "category": "Income", "fee": 1.02, "exchange": "NYSE Arca", "netAssets": 71487000.0, "netAssetsAsOf": "2026-10-21", "flow": 226795934, "flowFrom": "2025-01-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": -5.73860279, "returnTo": "2026-10-21", "firstPrice": "2025-01-14", "sessions": 445, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1924868/000114336225000006/0001143362-25-000006-index.htm", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-14" }, { "source": "vendor first price (events store)", "date": "2025-01-14" } ], "notice": { "kind": "CERT", "date": "2025-01-10" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "RSMV", "series": "S000089421", "name": "Relative Strength Managed Volatility Strategy ETF", "first": "2025-01-14", "issuer": "Teucrium", "issuerHref": "/issuers/teucrium", "page": "/funds/rsmv", "category": "Allocation", "fee": 0.95, "exchange": "NYSE Arca", "netAssets": 24654621, "netAssetsAsOf": "2026-06-30", "flow": 19890005, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 15.54879702, "returnTo": "2026-10-21", "firstPrice": "2025-01-14", "sessions": 445, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-14" } ], "notice": { "kind": "CERT", "date": "2025-01-10" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "TSMG", "series": "S000086636", "name": "Leverage Shares 2X Long TSM Daily ETF", "first": "2025-01-14", "issuer": "Leverage Shares", "issuerHref": "/issuers/leverage-shares", "page": "/funds/tsmg", "category": "Leverage", "fee": 0.76, "exchange": "Nasdaq", "netAssets": 31370367, "netAssetsAsOf": "2026-07-31", "flow": 24340201, "flowFrom": "2025-01-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 187.41222432, "returnTo": "2026-10-21", "firstPrice": "2025-01-14", "sessions": 445, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-14" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-06-05, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "GEND", "series": "S000089486", "name": "Genter Capital Dividend Income ETF", "first": "2025-01-13", "issuer": "Genter", "issuerHref": "/issuers/genter", "page": "/funds/gend", "category": "Stocks", "fee": 0.38, "exchange": "NYSE Arca", "netAssets": 4857880, "netAssetsAsOf": "2026-07-31", "flow": 2869437, "flowFrom": "2025-01-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 40.06461884, "returnTo": "2026-10-21", "firstPrice": "2025-01-13", "sessions": 446, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-13" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-10-10, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "GSKH", "series": "S000058701", "name": "GSK plc ADRhedged", "first": "2025-01-07", "issuer": "Precidian", "issuerHref": "/issuers/precidian", "page": "/funds/gskh", "category": "Stocks", "fee": 0.19, "exchange": "NYSE Arca", "netAssets": 737442, "netAssetsAsOf": "2026-06-30", "flow": 586656, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 43.94711912, "returnTo": "2026-10-21", "firstPrice": "2025-01-07", "sessions": 449, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in January 2025, the month it first traded", "conversion": null } }, { "ticker": "INVN", "series": "S000088942", "name": "Alger Russell Innovation ETF", "first": "2025-01-07", "issuer": "Alger", "issuerHref": "/issuers/alger", "page": "/funds/invn", "category": "Themes", "fee": 0.55, "exchange": "NYSE Arca", "netAssets": 9640435, "netAssetsAsOf": "2026-06-30", "flow": 9249546, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 36.45540933, "returnTo": "2026-10-21", "firstPrice": "2025-01-07", "sessions": 449, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-07" } ], "notice": { "kind": "CERT", "date": "2025-01-06" }, "verdict": "agree", "why": "first price 1 business day after the CERT", "conversion": null } }, { "ticker": "NVOH", "series": "S000058687", "name": "Novo Nordisk A/S (B Shares) ADRhedged", "first": "2025-01-07", "issuer": "Precidian", "issuerHref": "/issuers/precidian", "page": "/funds/nvoh", "category": "Stocks", "fee": 0.19, "exchange": "NYSE Arca", "netAssets": 4169899, "netAssetsAsOf": "2026-06-30", "flow": 5067794, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -52.10823595, "returnTo": "2026-10-21", "firstPrice": "2025-01-07", "sessions": 449, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in January 2025, the month it first traded", "conversion": null } }, { "ticker": "SAPH", "series": "S000058692", "name": "SAP SE ADRhedged", "first": "2025-01-07", "issuer": "Precidian", "issuerHref": "/issuers/precidian", "page": "/funds/saph", "category": "Stocks", "fee": 0.19, "exchange": "NYSE Arca", "netAssets": 287081, "netAssetsAsOf": "2026-06-30", "flow": 574522, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": -11.00417452, "returnTo": "2026-10-21", "firstPrice": "2025-01-07", "sessions": 449, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-07" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; its own N-PORTs start with money in or out in January 2025, the month it first traded", "conversion": null } }, { "ticker": "TSEL", "series": "S000089354", "name": "Touchstone Sands Capital US Select Growth ETF", "first": "2025-01-03", "issuer": "Touchstone", "issuerHref": "/issuers/touchstone", "page": "/funds/tsel", "category": "Stocks", "fee": 0.67, "exchange": "Nasdaq", "netAssets": 83480574, "netAssetsAsOf": "2026-06-30", "flow": 70643094, "flowFrom": "2025-01-01", "flowTo": "2026-06-30", "flowBasis": "monthly", "returnSinceLaunch": 11.55526987, "returnTo": "2026-10-21", "firstPrice": "2025-01-03", "sessions": 451, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-03" } ], "notice": { "kind": "CERT", "date": "2024-12-31" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "CPRY", "series": "S000085630", "name": "Calamos Russell 2000 Structured Alt Protection ETF - January", "first": "2025-01-02", "issuer": "Calamos", "issuerHref": "/issuers/calamos", "page": "/funds/cpry", "category": "Buffer", "fee": 0.69, "exchange": "NYSE Arca", "netAssets": 35400000, "netAssetsAsOf": "2026-10-21", "flow": 29550756, "flowFrom": "2025-01-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 13.88441402, "returnTo": "2026-10-21", "firstPrice": "2025-01-02", "sessions": 452, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1579881/000114336224000410/0001143362-24-000410-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-01-02" } ], "notice": { "kind": "CERT", "date": "2024-12-30" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "CPSY", "series": "S000086982", "name": "Calamos S&P 500 Structured Alt Protection ETF - January", "first": "2025-01-02", "issuer": "Calamos", "issuerHref": "/issuers/calamos", "page": "/funds/cpsy", "category": "Buffer", "fee": 0.69, "exchange": "NYSE Arca", "netAssets": 28800000, "netAssetsAsOf": "2026-10-21", "flow": 24325135, "flowFrom": "2025-01-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 11.6661769, "returnTo": "2026-10-21", "firstPrice": "2025-01-02", "sessions": 452, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1579881/000114336224000409/0001143362-24-000409-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-01-02" } ], "notice": { "kind": "CERT", "date": "2024-12-30" }, "verdict": "agree", "why": "first price 3 business days after the CERT", "conversion": null } }, { "ticker": "DMAX", "series": "S000085273", "name": "iShares Large Cap Max Buffer Dec ETF", "first": "2025-01-02", "issuer": "iShares", "issuerHref": "/issuers/ishares", "page": "/funds/dmax", "category": "Buffer", "fee": 0.5, "exchange": "Cboe BZX", "netAssets": 129688255, "netAssetsAsOf": "2026-10-21", "flow": 117903435, "flowFrom": "2024-11-01", "flowTo": "2026-10-21", "flowBasis": "mixed", "returnSinceLaunch": 12.82428809, "returnTo": "2026-10-21", "firstPrice": "2025-01-02", "sessions": 452, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1100663/000141783524000217/0001417835-24-000217-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-01-02" } ], "notice": { "kind": "CERT", "date": "2024-12-31" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "JANU", "series": "S000084405", "name": "AllianzIM U.S. Equity Buffer15 Uncapped ETF - Jan", "first": "2025-01-02", "issuer": "AllianzIM", "issuerHref": "/issuers/allianzim", "page": "/funds/janu", "category": "Buffer", "fee": 0.74, "exchange": "Cboe BZX", "netAssets": 79138085.0, "netAssetsAsOf": "2026-10-21", "flow": 67413795, "flowFrom": "2024-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 23.15767567, "returnTo": "2026-10-21", "firstPrice": "2025-01-02", "sessions": 452, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1797318/000141783524000214/0001417835-24-000214-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-01-02" } ], "notice": { "kind": "CERT", "date": "2024-12-31" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "PMJA", "series": "S000089293", "name": "PGIM S&P 500 Max Buffer ETF - January", "first": "2025-01-02", "issuer": "PGIM", "issuerHref": "/issuers/pgim", "page": "/funds/pmja", "category": "Buffer", "fee": 0.5, "exchange": "Cboe BZX", "netAssets": 5596556, "netAssetsAsOf": "2026-10-21", "flow": 5211234, "flowFrom": "2024-11-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 11.72592889, "returnTo": "2026-10-21", "firstPrice": "2025-01-02", "sessions": 452, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1992104/000141783524000216/0001417835-24-000216-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-01-02" } ], "notice": { "kind": "CERT", "date": "2024-12-31" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "QIDX", "series": "S000088673", "name": "Indexperts Quality Earnings Focused ETF", "first": "2025-01-02", "issuer": "Indexperts", "issuerHref": "/issuers/indexperts", "page": "/funds/qidx", "category": "Stocks", "fee": 0.5, "exchange": "NYSE Arca", "netAssets": 38890882, "netAssetsAsOf": "2026-07-31", "flow": 34074111, "flowFrom": "2025-01-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 17.76883241, "returnTo": "2026-10-21", "firstPrice": "2025-01-02", "sessions": 452, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-02" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-08-20, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "RILA", "series": "S000088672", "name": "Indexperts Gorilla Aggressive Growth ETF", "first": "2025-01-02", "issuer": "Indexperts", "issuerHref": "/issuers/indexperts", "page": "/funds/rila", "category": "Stocks", "fee": 0.5, "exchange": "NYSE Arca", "netAssets": 42188537, "netAssetsAsOf": "2026-07-31", "flow": 37013054, "flowFrom": "2025-01-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 23.19987942, "returnTo": "2026-10-21", "firstPrice": "2025-01-02", "sessions": 452, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-02" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-08-20, before its first price, and nothing says it traded before", "conversion": null } }, { "ticker": "TJAN", "series": "S000086349", "name": "Innovator Equity Defined Protection ETF - Jan 2027", "first": "2025-01-02", "issuer": "Innovator", "issuerHref": "/issuers/innovator", "page": "/funds/tjan", "category": "Buffer", "fee": 0.79, "exchange": "Cboe BZX", "netAssets": 31641494.0, "netAssetsAsOf": "2026-10-21", "flow": -717750, "flowFrom": "2026-10-09", "flowTo": "2026-10-21", "flowBasis": "daily", "returnSinceLaunch": 12.94062168, "returnTo": "2026-10-21", "firstPrice": "2025-01-02", "sessions": 452, "closed": null, "conversion": false, "covered": true, "filing": "https://www.sec.gov/Archives/edgar/data/1415726/000141783524000215/0001417835-24-000215-index.htm", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2025-01-02" } ], "notice": { "kind": "CERT", "date": "2024-12-31" }, "verdict": "agree", "why": "first price 2 business days after the CERT", "conversion": null } }, { "ticker": "YFFI", "series": "S000088674", "name": "Indexperts Yield Focused Fixed Income ETF", "first": "2025-01-02", "issuer": "Indexperts", "issuerHref": "/issuers/indexperts", "page": "/funds/yffi", "category": "Bonds", "fee": 0.5, "exchange": "NYSE Arca", "netAssets": 21983558, "netAssetsAsOf": "2026-07-31", "flow": 23307347, "flowFrom": "2025-01-01", "flowTo": "2026-07-31", "flowBasis": "monthly", "returnSinceLaunch": 3.70345416, "returnTo": "2026-10-21", "firstPrice": "2025-01-02", "sessions": 452, "closed": null, "conversion": false, "covered": true, "filing": null, "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-02" } ], "notice": null, "verdict": "plausible", "why": "no listing notice; filed on 2024-08-20, before its first price, and nothing says it traded before", "conversion": null } } ], "left": [ { "ticker": "ARB", "series": "S000108415", "name": "AltShares Merger Arbitrage ETF", "first": "2026-09-28", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-09-28" } ], "notice": { "kind": "filing", "date": "2020-05-07" }, "verdict": "left", "why": "its own filing (0001104659-25-009504) dates its first trade to May 7, 2020; it moved to The Arbitrage Funds after the close on 2026-09-25; its first trade, 2020-05-07, is outside 2025-01-01 to 2026-10-21", "conversion": null } }, { "ticker": "EVNT", "series": "S000108414", "name": "AltShares Event-Driven ETF", "first": "2026-09-28", "evidence": { "prices": [ { "source": "vendor first price (events store)", "date": "2026-09-28" } ], "notice": { "kind": "filing", "date": "2021-09-20" }, "verdict": "left", "why": "its own filing (0001104659-25-009504) dates its first trade to Sep 20, 2021; it moved to The Arbitrage Funds after the close on 2026-09-25; its first trade, 2021-09-20, is outside 2025-01-01 to 2026-10-21", "conversion": null } }, { "ticker": "AFEM", "series": "S000052737", "name": "First Trust Active Factor Emerging Markets ETF", "first": "2026-09-14", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-09-14" } ], "notice": null, "verdict": "left", "why": "its ticker changed from RFEM on 2026-09-11, within 30 days of its first price", "conversion": null } }, { "ticker": "MID", "series": "S000068306", "name": "American Century Mid Cap Growth Impact ETF", "first": "2026-09-14", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-09-14" } ], "notice": null, "verdict": "left", "why": "its own N-PORTs report money moving from July 2020, before its prices here begin on Sep 14, 2026, and no listing record dates its first trade", "conversion": null } }, { "ticker": "MVPA", "series": "S000083084", "name": "Miller Value Partners Appreciation ETF", "first": "2026-09-01", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-09-01" } ], "notice": { "kind": "CERT", "date": "2024-01-30" }, "verdict": "left", "why": "the exchange's CERT (0001143362-24-000043) took effect on Jan 29, 2024, 676 business days before its prices here begin on Sep 1, 2026; its first trade, 2024-01-30, is outside 2025-01-01 to 2026-10-21", "conversion": null } }, { "ticker": "LOFD", "series": "S000104911", "name": "Direxion Daily SpaceX Bear 2X ETF", "first": "2026-08-06", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-08-06" } ], "notice": null, "verdict": "left", "why": "its ticker changed from DOWN on 2026-07-21, within 30 days of its first price", "conversion": null } }, { "ticker": "CPTL", "series": "S000054297", "name": "Global X Morningstar Capital Allocation Leaders ETF", "first": "2026-07-22", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-22" } ], "notice": null, "verdict": "left", "why": "its ticker changed from KRMA on 2026-07-21, within 30 days of its first price", "conversion": null } }, { "ticker": "LRNZ", "series": "S000092123", "name": "TrueShares Technology, AI & Deep Learning ETF", "first": "2026-07-10", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-10" }, { "source": "vendor first price (events store)", "date": "2026-07-10" } ], "notice": null, "verdict": "left", "why": "its own N-PORTs report money moving from April 2025, before the exchange's CERT (0001417835-26-000202) of Jul 8, 2026, and no record says it was a mutual fund: the CERT lists an existing fund again, and no listing record dates its first trade", "conversion": null } }, { "ticker": "PWRZ", "series": "S000092122", "name": "TrueShares Eagle Global Next Gen Power Infrastructure ETF", "first": "2026-07-10", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-10" } ], "notice": null, "verdict": "left", "why": "its ticker changed from RNWZ on 2026-07-08, within 30 days of its first price", "conversion": null } }, { "ticker": "RNMN", "series": "S000092118", "name": "RiverNorth Market Neutral ETF", "first": "2026-07-09", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-09" } ], "notice": null, "verdict": "left", "why": "its ticker changed from SPCZ on 2026-07-08, within 30 days of its first price", "conversion": null } }, { "ticker": "TSEU", "series": "S000105758", "name": "Tradr 2X Long TSEM Daily ETF", "first": "2026-07-01", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-07-01" } ], "notice": null, "verdict": "left", "why": "its ticker changed from TSEX on 2026-06-23, within 30 days of its first price", "conversion": null } }, { "ticker": "ECHX", "series": null, "name": "Leverage Shares 2X Long ECHO Daily ETF", "first": "2026-06-30", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-30" } ], "notice": null, "verdict": "left", "why": "one source: no listing notice, no filing in the events store and no N-PORT starting at its first price", "conversion": null } }, { "ticker": "NTRL", "series": "S000067481", "name": "First Trust Equity Market Neutral ETF", "first": "2026-06-24", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-24" } ], "notice": null, "verdict": "left", "why": "its ticker changed from MARB on 2026-06-22, within 30 days of its first price", "conversion": null } }, { "ticker": "WELD", "series": "S000078298", "name": "Tema U.S. Manufacturing & Reshoring ETF", "first": "2026-06-22", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-22" } ], "notice": { "kind": "CERT", "date": "2023-05-10" }, "verdict": "left", "why": "the exchange's CERT (0001143362-23-000170) took effect on May 9, 2023, 814 business days before its prices here begin on Jun 22, 2026; its first trade, 2023-05-10, is outside 2025-01-01 to 2026-10-21", "conversion": null } }, { "ticker": "FIMU", "series": "S000007186", "name": "Fidelity Intermediate Municipal Income ETF", "first": "2026-06-18", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-18" } ], "notice": null, "verdict": "left", "why": "its own N-PORTs report money moving from July 2019, before its prices here begin on Jun 18, 2026, and no listing record dates its first trade", "conversion": null } }, { "ticker": "FREI", "series": "S000007192", "name": "Fidelity Real Estate Income ETF", "first": "2026-06-18", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-18" } ], "notice": null, "verdict": "left", "why": "its own N-PORTs report money moving from August 2019, before its prices here begin on Jun 18, 2026, and no listing record dates its first trade", "conversion": null } }, { "ticker": "FSTB", "series": "S000007007", "name": "Fidelity Short-Term Bond ETF", "first": "2026-06-18", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-18" } ], "notice": null, "verdict": "left", "why": "its own N-PORTs report money moving from September 2019, before its prices here begin on Jun 18, 2026, and no listing record dates its first trade", "conversion": null } }, { "ticker": "BITA", "series": "", "name": "iShares Bitcoin Premium Income ETF", "first": "2026-06-16", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-16" } ], "notice": null, "verdict": "left", "why": "one source: no listing notice, no filing in the events store and no N-PORT starting at its first price", "conversion": null } }, { "ticker": "QTUP", "series": "S000100128", "name": "Defiance Long Pure Quantum ETF", "first": "2026-06-10", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-10" } ], "notice": null, "verdict": "left", "why": "its ticker changed from LQTM on 2026-06-22, within 30 days of its first price", "conversion": null } }, { "ticker": "SLWS", "series": "S000086257", "name": "Wisdom Short Duration Income ETF", "first": "2026-06-08", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-08" } ], "notice": null, "verdict": "left", "why": "its own N-PORTs report money moving from December 2024, before its prices here begin on Jun 8, 2026, and no listing record dates its first trade", "conversion": null } }, { "ticker": "MBCE", "series": "S000071243", "name": "Monarch Blue Chips Elite Index ETF", "first": "2026-06-03", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "left", "why": "its ticker changed from MBCC on 2026-06-03, within 30 days of its first price", "conversion": null } }, { "ticker": "NGIF", "series": "S000020012", "name": "Nuveen Global Infrastructure Fund: ETF Class Shares", "first": "2026-06-03", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-06-03" } ], "notice": null, "verdict": "left", "why": "its own N-PORTs report money moving from July 2019, before its prices here begin on Jun 3, 2026, and no listing record dates its first trade", "conversion": null } }, { "ticker": "ARMH", "series": "S000089658", "name": "Arm Holdings PLC ADRhedged", "first": "2026-05-28", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-28" } ], "notice": null, "verdict": "left", "why": "its own N-PORTs report money moving from March 2025, before its prices here begin on May 28, 2026, and no listing record dates its first trade", "conversion": null } }, { "ticker": "GRW", "series": "S000084289", "name": "TCW Durable Growth ETF", "first": "2026-05-28", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-28" } ], "notice": null, "verdict": "left", "why": "its own N-PORTs report money moving from May 2024, before its prices here begin on May 28, 2026, and no listing record dates its first trade", "conversion": "converted from TCW New America Premier Equities Fund (N-14 filed 2024-01-17)" } }, { "ticker": "PAYM", "series": "S000097593", "name": "TrueShares S&P Autocallable Defensive Income ETF", "first": "2026-05-28", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-28" } ], "notice": null, "verdict": "left", "why": "its own N-PORTs report money moving from December 2025, before its prices here begin on May 28, 2026, and no listing record dates its first trade", "conversion": null } }, { "ticker": "PPI", "series": "S000074985", "name": "Astoria Real Assets ETF", "first": "2026-05-28", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-28" } ], "notice": { "kind": "CERT", "date": "2021-12-30" }, "verdict": "left", "why": "the exchange's CERT (0001143362-21-000374) took effect on Dec 29, 2021, 1151 business days before its prices here begin on May 28, 2026; its first trade, 2021-12-30, is outside 2025-01-01 to 2026-10-21", "conversion": "converted from KL Allocation Fund (N-14 filed 2023-11-24)" } }, { "ticker": "TMH", "series": "S000058694", "name": "Toyota Motor Corporation ADRhedged", "first": "2026-05-28", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-28" } ], "notice": null, "verdict": "left", "why": "its own N-PORTs report money moving from March 2025, before its prices here begin on May 28, 2026, and no listing record dates its first trade", "conversion": null } }, { "ticker": "BPH", "series": "S000058698", "name": "BP p.l.c. ADRhedged", "first": "2026-05-26", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-26" } ], "notice": null, "verdict": "left", "why": "its own N-PORTs report money moving from January 2025, before its prices here begin on May 26, 2026, and no listing record dates its first trade", "conversion": null } }, { "ticker": "TMB", "series": "S000089220", "name": "Thornburg Multi Sector Bond ETF", "first": "2026-05-26", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-26" } ], "notice": null, "verdict": "left", "why": "its own N-PORTs report money moving from February 2025, before its prices here begin on May 26, 2026, and no listing record dates its first trade", "conversion": null } }, { "ticker": "WAR", "series": "S000089411", "name": "U.S. Global Technology and Aerospace & Defense ETF", "first": "2026-05-26", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-26" } ], "notice": { "kind": "CERT", "date": "2024-12-19" }, "verdict": "left", "why": "the exchange's CERT (0001143362-24-000397) took effect on Dec 18, 2024, 374 business days before its prices here begin on May 26, 2026; its first trade, 2024-12-19, is outside 2025-01-01 to 2026-10-21", "conversion": null } }, { "ticker": "FDV", "series": "S000078169", "name": "Federated Hermes U.S. Strategic Dividend ETF", "first": "2026-05-22", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-05-22" } ], "notice": { "kind": "CERT", "date": "2022-11-16" }, "verdict": "left", "why": "the exchange's CERT (0001143362-22-000363) took effect on Nov 15, 2022, 918 business days before its prices here begin on May 22, 2026; its first trade, 2022-11-16, is outside 2025-01-01 to 2026-10-21", "conversion": "its mutual fund class XFDVX became the ETF FDV (a filing of May 24, 2024)" } }, { "ticker": "PRXV", "series": "S000089724", "name": "Praxis Impact Large Cap Value ETF", "first": "2026-04-20", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-20" } ], "notice": null, "verdict": "left", "why": "its own N-PORTs report money moving from April 2025, before its prices here begin on Apr 20, 2026, and no listing record dates its first trade", "conversion": null } }, { "ticker": "SPCL", "series": "S000102403", "name": "Defiance Daily 2X Space ETF", "first": "2026-04-17", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-17" } ], "notice": null, "verdict": "left", "why": "its ticker changed from XAIL on 2026-04-17, within 30 days of its first price", "conversion": null } }, { "ticker": "PZLV", "series": "S000102224", "name": "Pzena U.S. Large Cap Value ETF", "first": "2026-04-01", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-04-01" } ], "notice": null, "verdict": "left", "why": "one source: no listing notice, no filing in the events store and no N-PORT starting at its first price", "conversion": null } }, { "ticker": "CRUX", "series": "S000095309", "name": "Columbia Core Bond ETF", "first": "2026-03-16", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-16" } ], "notice": null, "verdict": "left", "why": "its own N-PORTs report money moving from January 2026, before its prices here begin on Mar 16, 2026, and no listing record dates its first trade", "conversion": "converted from Columbia Bond Fund (N-CSR, Jun 4, 2026)" } }, { "ticker": "REGS", "series": "S000095310", "name": "Columbia Large Cap Growth ETF", "first": "2026-03-16", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-16" } ], "notice": null, "verdict": "left", "why": "its own N-PORTs report money moving from January 2026, before its prices here begin on Mar 16, 2026, and no listing record dates its first trade", "conversion": "converted from Columbia Integrated Large Cap Growth Fund (N-CSR, Jun 4, 2026)" } }, { "ticker": "DRNL", "series": "S000100983", "name": "Defiance 2X Daily Long Pure Drone and Aerial Automation ETF", "first": "2026-03-03", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-03-03" } ], "notice": null, "verdict": "left", "why": "its ticker changed from UVAX on 2026-02-04, within 30 days of its first price", "conversion": null } }, { "ticker": "TPAY", "series": "S000083953", "name": "Roundhill S&P 500 Target 10 Managed Distribution ETF", "first": "2026-02-18", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-18" } ], "notice": null, "verdict": "left", "why": "its ticker changed from SPAY on 2026-02-11, within 30 days of its first price", "conversion": null } }, { "ticker": "SMCP", "series": "S000103979", "name": "SMART Mid Cap ETF", "first": "2026-02-06", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2026-02-06" } ], "notice": null, "verdict": "left", "why": "one source: no listing notice, no filing in the events store and no N-PORT starting at its first price", "conversion": null } }, { "ticker": "GARA", "series": "S000097935", "name": "Guinness Atkinson Real Assets Income ETF", "first": "2025-12-22", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-22" } ], "notice": null, "verdict": "left", "why": "one source: no listing notice, no filing in the events store and no N-PORT starting at its first price", "conversion": null } }, { "ticker": "GARY", "series": "S000098510", "name": "Mango Growth ETF", "first": "2025-12-22", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-22" } ], "notice": null, "verdict": "left", "why": "one source: no listing notice, no filing in the events store and no N-PORT starting at its first price", "conversion": null } }, { "ticker": "RESM", "series": "S000095313", "name": "Columbia Research Enhanced Small Cap ETF", "first": "2025-12-11", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-12-11" } ], "notice": null, "verdict": "left", "why": "its ticker changed from RESC on 2025-12-11, within 30 days of its first price", "conversion": null } }, { "ticker": "BWOW", "series": null, "name": "Bitwise Dogecoin ETF", "first": "2025-11-26", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-26" } ], "notice": null, "verdict": "left", "why": "one source: no listing notice, no filing in the events store and no N-PORT starting at its first price", "conversion": null } }, { "ticker": "QBY", "series": "S000094926", "name": "GraniteShares YieldBOOST QBTS ETF", "first": "2025-11-25", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-25" } ], "notice": null, "verdict": "left", "why": "its ticker changed from QBYY on 2025-11-10, within 30 days of its first price", "conversion": null } }, { "ticker": "GSUI", "series": null, "name": "Grayscale Sui Staking ETF", "first": "2025-11-24", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-11-24" } ], "notice": null, "verdict": "left", "why": "one source: no listing notice, no filing in the events store and no N-PORT starting at its first price", "conversion": null } }, { "ticker": "AKRE", "series": "S000089351", "name": "Akre Focus ETF", "first": "2025-10-27", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-27" } ], "notice": null, "verdict": "left", "why": "its own N-PORTs report money moving from August 2025, before its prices here begin on Oct 27, 2025, and no listing record dates its first trade", "conversion": null } }, { "ticker": "OEFA", "series": "S000075795", "name": "ALPS O'Shares International Developed Quality Dividend ETF", "first": "2025-10-01", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-10-01" } ], "notice": null, "verdict": "left", "why": "its ticker changed from OEUR on 2025-10-01, within 30 days of its first price", "conversion": null } }, { "ticker": "ESUM", "series": "S000089355", "name": "Eventide US Market ETF", "first": "2025-08-29", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-29" } ], "notice": null, "verdict": "left", "why": "its own N-PORTs report money moving from December 2024, before its prices here begin on Aug 29, 2025, and no listing record dates its first trade", "conversion": null } }, { "ticker": "KAT", "series": "S000093304", "name": "Scharf ETF", "first": "2025-08-25", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-25" } ], "notice": null, "verdict": "left", "why": "one source: no listing notice, no filing in the events store and no N-PORT starting at its first price", "conversion": null } }, { "ticker": "CCUP", "series": "S000087460", "name": "T-REX 2X LONG CRCL DAILY TARGET ETF", "first": "2025-08-11", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-08-11" } ], "notice": null, "verdict": "left", "why": "its ticker changed from AIU on 2025-08-08, within 30 days of its first price", "conversion": null } }, { "ticker": "VSTL", "series": "S000091051", "name": "Defiance Daily Target 2X Long VST ETF", "first": "2025-07-22", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-22" } ], "notice": null, "verdict": "left", "why": "its ticker changed from VSTY on 2025-07-11, within 30 days of its first price", "conversion": null } }, { "ticker": "DRGN", "series": "S000081032", "name": "Themes China Generative Artificial Intelligence ETF", "first": "2025-07-15", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-07-15" } ], "notice": null, "verdict": "left", "why": "its ticker changed from DENG on 2025-06-30, within 30 days of its first price", "conversion": null } }, { "ticker": "BASG", "series": "S000092068", "name": "BROWN ADVISORY SUSTAINABLE GROWTH ETF", "first": "2025-06-16", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-16" } ], "notice": null, "verdict": "left", "why": "its own N-PORTs report money moving from April 2025, before its prices here begin on Jun 16, 2025, and no listing record dates its first trade", "conversion": null } }, { "ticker": "BASV", "series": "S000092069", "name": "BROWN ADVISORY SUSTAINABLE VALUE ETF", "first": "2025-06-16", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-16" } ], "notice": null, "verdict": "left", "why": "its own N-PORTs report money moving from April 2025, before its prices here begin on Jun 16, 2025, and no listing record dates its first trade", "conversion": null } }, { "ticker": "BRKC", "series": "S000077652", "name": "YieldMax BRK.B Option Income Strategy ETF", "first": "2025-06-05", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-05" } ], "notice": null, "verdict": "left", "why": "its ticker changed from YBRK on 2025-05-29, within 30 days of its first price", "conversion": null } }, { "ticker": "NVDW", "series": "S000088758", "name": "Roundhill NVDA WeeklyPay ETF", "first": "2025-06-02", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-02" } ], "notice": null, "verdict": "left", "why": "its own N-PORTs report money moving from February 2025, before its prices here begin on Jun 2, 2025, and no listing record dates its first trade", "conversion": null } }, { "ticker": "TSLW", "series": "S000088750", "name": "Roundhill TSLA WeeklyPay ETF", "first": "2025-06-02", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-06-02" } ], "notice": null, "verdict": "left", "why": "its own N-PORTs report money moving from February 2025, before its prices here begin on Jun 2, 2025, and no listing record dates its first trade", "conversion": null } }, { "ticker": "XRPT", "series": null, "name": "Volatility Shares Trust XRP 2X ETF", "first": "2025-05-22", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-22" } ], "notice": null, "verdict": "left", "why": "one source: no listing notice, no filing in the events store and no N-PORT starting at its first price", "conversion": null } }, { "ticker": "VNIE", "series": "S000092345", "name": "Vontobel International Equity Active ETF", "first": "2025-05-15", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-05-15" } ], "notice": null, "verdict": "left", "why": "one source: no listing notice, no filing in the events store and no N-PORT starting at its first price", "conversion": null } }, { "ticker": "ASMH", "series": "S000089657", "name": "ASML Holding NV ADRhedged", "first": "2025-04-23", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-23" } ], "notice": null, "verdict": "left", "why": "one source: no listing notice, no filing in the events store and no N-PORT starting at its first price", "conversion": null } }, { "ticker": "HSBH", "series": "S000058702", "name": "HSBC Holdings plc ADRhedged", "first": "2025-04-23", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-23" } ], "notice": null, "verdict": "left", "why": "its own N-PORTs report money moving from October 2024, before its prices here begin on Apr 23, 2025, and no listing record dates its first trade", "conversion": null } }, { "ticker": "SHEH", "series": "S000058689", "name": "Shell plc ADRhedged", "first": "2025-04-23", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-23" } ], "notice": null, "verdict": "left", "why": "its own N-PORTs report money moving from October 2024, before its prices here begin on Apr 23, 2025, and no listing record dates its first trade", "conversion": null } }, { "ticker": "STHH", "series": "S000089650", "name": "STMicroelectronics NV ADRhedged", "first": "2025-04-23", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-23" } ], "notice": null, "verdict": "left", "why": "one source: no listing notice, no filing in the events store and no N-PORT starting at its first price", "conversion": null } }, { "ticker": "HFSI", "series": "S000073404", "name": "Hartford Strategic Income ETF", "first": "2025-04-15", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-04-15" } ], "notice": null, "verdict": "left", "why": "its ticker changed from HSUN on 2025-05-14, within 30 days of its first price", "conversion": null } }, { "ticker": "BKCG", "series": "S000087737", "name": "BNY Mellon Concentrated Growth ETF", "first": "2025-03-31", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-31" } ], "notice": null, "verdict": "left", "why": "one source: no listing notice, no filing in the events store and no N-PORT starting at its first price", "conversion": null } }, { "ticker": "PCFI", "series": "S000090826", "name": "Polen Floating Rate Income ETF", "first": "2025-03-24", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-24" } ], "notice": null, "verdict": "left", "why": "one source: no listing notice, no filing in the events store and no N-PORT starting at its first price", "conversion": null } }, { "ticker": "GOP", "series": "S000088364", "name": "Subversive Congressional Republicans Trading ETF", "first": "2025-03-21", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-21" } ], "notice": null, "verdict": "left", "why": "its own N-PORTs report money moving from December 2024, before its prices here begin on Mar 21, 2025, and no listing record dates its first trade", "conversion": null } }, { "ticker": "HBTC", "series": "S000089379", "name": "Fortuna Hedged Bitcoin ETF", "first": "2025-03-19", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-19" } ], "notice": { "kind": "CERT", "date": "2024-12-24" }, "verdict": "left", "why": "the exchange's CERT (0000876661-24-001208) took effect on Dec 23, 2024, 62 business days before its prices here begin on Mar 19, 2025; its first trade, 2024-12-24, is outside 2025-01-01 to 2026-10-21", "conversion": null } }, { "ticker": "HOOX", "series": "S000091053", "name": "Defiance Daily Target 2X Long HOOD ETF", "first": "2025-03-19", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-19" } ], "notice": null, "verdict": "left", "why": "its ticker changed from HODX on 2025-03-14, within 30 days of its first price", "conversion": null } }, { "ticker": "QDWN", "series": "S000084370", "name": "DailyDelta Q100 Downside Option Strategy ETF", "first": "2025-03-11", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-11" } ], "notice": null, "verdict": "left", "why": "one source: no listing notice, no filing in the events store and no N-PORT starting at its first price", "conversion": null } }, { "ticker": "QUP", "series": "S000084371", "name": "DailyDelta Q100 Upside Option Strategy ETF", "first": "2025-03-11", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-03-11" } ], "notice": null, "verdict": "left", "why": "one source: no listing notice, no filing in the events store and no N-PORT starting at its first price", "conversion": null } }, { "ticker": "UX", "series": "S000084168", "name": "Roundhill Uranium ETF", "first": "2025-01-29", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-29" } ], "notice": null, "verdict": "left", "why": "its ticker changed from MAGZ on 2025-01-28, within 30 days of its first price", "conversion": null } }, { "ticker": "RIOX", "series": "S000085120", "name": "Defiance Daily Target 2X Long RIOT ETF", "first": "2025-01-03", "evidence": { "prices": [ { "source": "the first day of its prices here (the desk record)", "date": "2025-01-03" } ], "notice": null, "verdict": "left", "why": "its ticker changed from CRBX on 2024-12-30, within 30 days of its first price", "conversion": null } } ] }