{ "cite": { "publisher": "ETFIQ", "page": "https://etfiq.com/promise-index/", "methodology": "https://etfiq.com/methodology/scores", "as_of": "2026-10-27", "class": "mixed", "license": "https://etfiq.com/license/", "license_text": "Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.", "etfiq_fields": [ "badge", "figure", "say", "why", "test", "parts", "check", "headline", "categories", "methodology", "checks" ], "fields_note": "Each badge, gap, index and share is ETFIQ's; the returns, terms, books and net assets it is computed from are the desk files' and aum.json's own, an issuer's where those files say so.", "cite_as": "ETFIQ, ETFIQ Promise Index, data as of 2026-10-27, https://etfiq.com/promise-index/" }, "schema": 1, "asOf": "2026-10-27", "headline": { "index": 97.4, "measuredAssets": 7585552577936, "deliveredAssets": 7389500254690, "assets": 15850248551943, "notMeasuredShare": 52.1, "funds": 4905, "measured": 1758, "counts": { "delivered": 1130, "partly": 285, "missed": 343, "not measured": 3147 }, "fundIndex": 64.3, "sentence": "As of Oct 27, 2026, 64.3% of measured US ETFs (1,130 of 1,758) delivered on their category's promise, covering 97.4% of measured assets." }, "categories": { "stocks": { "label": "Stocks", "promise": "track the index it names", "test": "Tracking its own index", "funds": 1744, "measured": 73, "counts": { "delivered": 72, "partly": 1, "missed": 0, "not measured": 1671 }, "measuredAssets": 4814812341911, "assets": 11769464422979, "assetsBy": { "delivered": 4814685808520, "partly": 126533391, "missed": 0, "not measured": 6954652081068 }, "noNetAssets": { "not measured": 4 }, "index": 100.0, "shares": { "delivered": 100.0, "partly": 0.0, "missed": 0.0 }, "notMeasuredShare": 59.1, "fundIndex": 98.6, "windowsEnd": [ "2026-10-27", "2026-10-27" ], "sentence": "As of Oct 27, 2026, 98.6% of measured stock ETFs (72 of 73) delivered on their category's promise, covering 100.0% of measured assets." }, "bonds": { "label": "Bonds", "promise": "hold the duration and credit its name states, and track its index", "test": "Duration and credit against its name", "funds": 833, "measured": 545, "counts": { "delivered": 529, "partly": 15, "missed": 1, "not measured": 288 }, "measuredAssets": 1979302589175, "assets": 2600638698133, "assetsBy": { "delivered": 1955569802809, "partly": 23102480692, "missed": 630305674, "not measured": 621336108958 }, "noNetAssets": {}, "index": 98.8, "shares": { "delivered": 98.8, "partly": 1.2, "missed": 0.0 }, "notMeasuredShare": 23.9, "fundIndex": 97.1, "windowsEnd": [ "2026-05-29", "2026-10-27" ], "sentence": "As of Oct 27, 2026, 97.1% of measured bond ETFs (529 of 545) delivered on their category's promise, covering 98.8% of measured assets." }, "commodities": { "label": "Commodities", "promise": "track the asset or index it names", "test": "Tracking its own index", "funds": 68, "measured": 21, "counts": { "delivered": 21, "partly": 0, "missed": 0, "not measured": 47 }, "measuredAssets": 281308956869, "assets": 322256327540, "assetsBy": { "delivered": 281308956869, "partly": 0, "missed": 0, "not measured": 40947370671 }, "noNetAssets": {}, "index": 100.0, "shares": { "delivered": 100.0, "partly": 0.0, "missed": 0.0 }, "notMeasuredShare": 12.7, "fundIndex": 100.0, "windowsEnd": [ "2026-10-27", "2026-10-27" ], "sentence": "As of Oct 27, 2026, 100.0% of measured commodity ETFs (21 of 21) delivered on their category's promise, covering 100.0% of measured assets." }, "allocation": { "label": "Allocation", "promise": "hold the stock share its name states", "test": "Stock share against its name", "funds": 48, "measured": 9, "counts": { "delivered": 5, "partly": 3, "missed": 1, "not measured": 39 }, "measuredAssets": 10760468288, "assets": 24902986018, "assetsBy": { "delivered": 10063876173, "partly": 647123522, "missed": 49468593, "not measured": 14142517730 }, "noNetAssets": {}, "index": 93.5, "shares": { "delivered": 93.5, "partly": 6.0, "missed": 0.5 }, "notMeasuredShare": 56.8, "fundIndex": 55.6, "windowsEnd": [ "2026-05-31", "2026-07-31" ], "sentence": "As of Oct 27, 2026, 55.6% of measured allocation ETFs (5 of 9) delivered on their category's promise, covering 93.5% of measured assets." }, "buffer": { "label": "Buffer", "promise": "pay the outcome its cap and buffer state", "test": "Outcome against the stated cap and buffer", "funds": 524, "measured": 55, "counts": { "delivered": 55, "partly": 0, "missed": 0, "not measured": 469 }, "measuredAssets": 14063200585, "assets": 94191515634, "assetsBy": { "delivered": 14063200585, "partly": 0, "missed": 0, "not measured": 80128315049 }, "noNetAssets": { "not measured": 66 }, "index": 100.0, "shares": { "delivered": 100.0, "partly": 0.0, "missed": 0.0 }, "notMeasuredShare": 85.1, "fundIndex": 100.0, "windowsEnd": [ "2026-09-18", "2026-10-16" ], "sentence": "As of Oct 27, 2026, 100.0% of measured buffer ETFs (55 of 55) delivered on their category's promise, covering 100.0% of measured assets." }, "income": { "label": "Income", "promise": "pay income without spending the holder's capital", "test": "Total return against the cash paid", "funds": 376, "measured": 318, "counts": { "delivered": 89, "partly": 53, "missed": 176, "not measured": 58 }, "measuredAssets": 215357369482, "assets": 216374985174, "assetsBy": { "delivered": 121381043964, "partly": 73540636872, "missed": 20435688646, "not measured": 1017615691 }, "noNetAssets": { "not measured": 4 }, "index": 56.4, "shares": { "delivered": 56.4, "partly": 34.1, "missed": 9.5 }, "notMeasuredShare": 0.5, "fundIndex": 28.0, "windowsEnd": [ "2026-10-27", "2026-10-27" ], "sentence": "As of Oct 27, 2026, 28.0% of measured income ETFs (89 of 318) delivered on their category's promise, covering 56.4% of measured assets." }, "themes": { "label": "Themes", "promise": "hold its theme", "test": "Exposure to its theme", "funds": 414, "measured": 0, "counts": { "delivered": 0, "partly": 0, "missed": 0, "not measured": 414 }, "measuredAssets": 0, "assets": 494390866928, "assetsBy": { "delivered": 0, "partly": 0, "missed": 0, "not measured": 494390866928 }, "noNetAssets": { "not measured": 8 }, "index": null, "shares": { "delivered": null, "partly": null, "missed": null }, "notMeasuredShare": 100.0, "fundIndex": null, "windowsEnd": null, "sentence": null }, "leverage": { "label": "Leverage", "promise": "deliver its multiple of each day's move", "test": "Against its daily multiple, compounded", "funds": 738, "measured": 662, "counts": { "delivered": 291, "partly": 209, "missed": 162, "not measured": 76 }, "measuredAssets": 143388646380, "assets": 172030479044, "assetsBy": { "delivered": 69942585853, "partly": 55499352053, "missed": 17946708473, "not measured": 28641832665 }, "noNetAssets": { "not measured": 4 }, "index": 48.8, "shares": { "delivered": 48.8, "partly": 38.7, "missed": 12.5 }, "notMeasuredShare": 16.6, "fundIndex": 44.0, "windowsEnd": [ "2026-09-30", "2026-10-27" ], "sentence": "As of Oct 27, 2026, 44.0% of measured leveraged and inverse ETFs (291 of 662) delivered on their category's promise, covering 48.8% of measured assets." }, "crypto": { "label": "Crypto", "promise": "track its coin, less its fee", "test": "Tracking its coin, net of its fee", "funds": 70, "measured": 54, "counts": { "delivered": 51, "partly": 1, "missed": 2, "not measured": 16 }, "measuredAssets": 114631388482, "assets": 116740088413, "assetsBy": { "delivered": 114214461304, "partly": 395889179, "missed": 21038000, "not measured": 2108699931 }, "noNetAssets": { "delivered": 11, "missed": 1 }, "index": 99.6, "shares": { "delivered": 99.6, "partly": 0.3, "missed": 0.0 }, "notMeasuredShare": 1.8, "fundIndex": 94.4, "windowsEnd": [ "2026-10-27", "2026-10-27" ], "sentence": "As of Oct 27, 2026, 94.4% of measured crypto ETFs (51 of 54) delivered on their category's promise, covering 99.6% of measured assets." }, "alternatives": { "label": "Alternatives", "promise": "meet the objective its strategy states", "test": "Its stated objective", "funds": 90, "measured": 21, "counts": { "delivered": 17, "partly": 3, "missed": 1, "not measured": 69 }, "measuredAssets": 11927616764, "assets": 39258182080, "assetsBy": { "delivered": 8270518613, "partly": 3374238671, "missed": 282859480, "not measured": 27330565316 }, "noNetAssets": { "not measured": 8 }, "index": 69.3, "shares": { "delivered": 69.3, "partly": 28.3, "missed": 2.4 }, "notMeasuredShare": 69.6, "fundIndex": 81.0, "windowsEnd": [ "2026-10-27", "2026-10-27" ], "sentence": "As of Oct 27, 2026, 81.0% of measured alternatives ETFs (17 of 21) delivered on their category's promise, covering 69.3% of measured assets." } }, "methodology": { "what": "One test per category of whether a fund delivers what its category promises, read from its own stated terms. Delivered, Partly or Missed, with the gap and its window. Not a score: each fund keeps one IQ score per category.", "index": "A category's Promise Index is the share of its measured net assets whose funds Delivered. The ETFIQ Promise Index is the same share across every category, blended only at that yes-or-no level.", "notMeasured": "A fund is not measured where its category's test cannot be run on it: no finished period, no index another ETF tracks, a claim its name does not make, or two sources that disagree. Its assets are printed as the share not measured.", "twoSources": "Each test's input is held against a second source or a plausibility rule; where they disagree the fund is not measured, and the case is listed in checks.", "tests": { "buffer": { "name": "Outcome against the stated cap and buffer", "figure": "return less the promised outcome after fees", "unit": "points", "better": "higher", "delivered": -0.5, "partly": -1.5, "why": "A finished outcome period is the one window where a buffer fund promises a figure. The promised outcome is the reference's move through the stated cap and buffer, less the fee for the period. Half a point covers rounding and trading costs; past one and a half points the fund did not pay what it said.", "checkTolerance": { "reference": 0.5, "fund": 1.0 } }, "income": { "name": "Total return against the cash paid", "figure": "total return as a share of the cash paid", "unit": "%", "better": "higher", "delivered": 100.0, "partly": 50.0, "why": "An income fund promises income without spending the holder's capital. At 100% or more its total return covered every dollar it paid, so the price held. Under half, most of the payout came out of the price.", "minDaysSinceLaunch": 182 }, "leverage": { "name": "Against its daily multiple, compounded", "figure": "points against its daily multiple, compounded", "unit": "points", "better": "higher", "perMultiple": { "delivered": -1.0, "partly": -2.0 }, "window": "3M", "why": "The fund promises a multiple of each day's move before fees and financing. One point over three months for each unit of the multiple allows for the fee and the cost of borrowing; twice that is a fund that fell behind its own mechanic. A fund that resets every calendar week, month or quarter is held to the same allowance, scaled to the length of its period, over its newest completed period." }, "tracking": { "name": "Tracking its own index", "figure": "tracking difference after the fee difference", "unit": "points", "better": "higher", "delivered": -0.5, "partly": -1.5, "window": "1Y", "why": "An index fund promises its index, less its fee. The test is one year against an ETF tracking the same index, after the difference in the two fees. Within half a point is tracking; past one and a half points it did not.", "checkTolerance": 0.05 }, "themes": { "name": "Exposure to its theme", "figure": "share of the book in the theme's companies", "unit": "%", "better": "higher", "delivered": 50.0, "partly": 25.0, "minFunds": 3, "measured": false, "why": "A theme fund promises the theme. Its exposure is measured once ETFIQ defines each theme company by company; until then every theme fund is not measured.", "checkTolerance": 15.0 }, "bonds": { "name": "Duration and credit against its name", "figure": "the claim its name makes, against its N-PORT book", "better": "inside", "share": { "delivered": 80.0, "partly": 60.0 }, "bandsFrom": "site/data/categories.json thresholds (durationUltrashort, durationShort, durationIntermediate, muniShortYears, muniLongYears, creditHighYield, creditInvestmentGrade) and AGG's N-PORT duration", "why": "A bond fund's name is a promise the SEC's Names Rule holds to 80% of assets: a sector claim is Delivered at 80% and Partly at 60%. A duration or credit word is held to the band the Bonds category places funds by; one band off is Partly. A stated maturity range is held to its own years." }, "crypto": { "name": "Tracking its coin, net of its fee", "figure": "points against the coin after its own fee", "unit": "points", "better": "higher", "delivered": -0.5, "partly": -1.5, "minDays": 90, "why": "A spot coin fund promises the coin less its fee. Within half a point of that after the fee is tracking; past one and a half points, holders lost more than the fee explains.", "checkTolerance": 0.05 }, "allocation": { "name": "Stock share against its name", "figure": "look-through stock share against the share its name states", "unit": "points", "better": "inside", "split": { "delivered": 5.0, "partly": 10.0 }, "why": "An allocation fund that names a split (60/40) promises that stock share; within 5 points is delivered. A fund named for one of the five bands is held to that band; one band off is Partly." }, "alternatives": { "name": "Its stated objective", "figure": "the measure its strategy is sold on", "better": "see test", "hedged": { "delivered": 80.0, "partly": 100.0 }, "neutral": { "delivered": 0.3, "partly": 0.5 }, "why": "Hedged equity promises to fall less than stocks: at most 80% of the S&P 500's down weeks is delivered. Market neutral promises returns apart from stocks: a correlation within 0.3 of zero is delivered. Other strategies state no measurable objective and are not measured." } }, "categories": { "stocks": { "promise": "track the index it names", "test": "tracking" }, "bonds": { "promise": "hold the duration and credit its name states, and track its index", "test": "bonds" }, "commodities": { "promise": "track the asset or index it names", "test": "tracking" }, "allocation": { "promise": "hold the stock share its name states", "test": "allocation" }, "buffer": { "promise": "pay the outcome its cap and buffer state", "test": "buffer" }, "income": { "promise": "pay income without spending the holder's capital", "test": "income" }, "themes": { "promise": "hold its theme", "test": "themes" }, "leverage": { "promise": "deliver its multiple of each day's move", "test": "leverage" }, "crypto": { "promise": "track its coin, less its fee", "test": "crypto" }, "alternatives": { "promise": "meet the objective its strategy states", "test": "alternatives" } }, "bondLines": { "core": 5.765, "taxable": [ 1.44125, 4.3237499999999995, 7.20625 ], "muni": [ null, 4.0, 6.0 ], "highYield": 65.0, "investmentGrade": 35.0 } }, "checks": { "compared": 236, "notCompared": 1524, "disagree": [ "GENM", "GENT" ], "disagreeByTest": { "bonds": 2 } }, "funds": { "AAAA": { "badge": "partly", "figure": 1, "unit": "bands", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, AAAA held 79.8% in stocks, looked through: moderately aggressive (more than 70% and up to 85% stocks), against the aggressive band its name states.", "test": "allocation", "parts": [ { "stated": "aggressive", "band": "moderately-aggressive", "stock": 79.8 } ], "category": "allocation", "name": "Amplius Aggressive Asset Allocation ETF", "netAssets": 278318309, "netAssetsAsOf": "2026-07-31" }, "AAAC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Columbia AAA CLO ETF", "netAssets": 10035240, "netAssetsAsOf": "2026-06-30" }, "AAAP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Pacer Barings CLO Market Flex ETF", "netAssets": 108780884, "netAssetsAsOf": "2026-10-26" }, "AAAU": { "badge": "delivered", "figure": -0.03, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, AAAU returned 1.6% against 1.4% for GLD, on the price of gold. Fees aside, AAAU finished 0.03 points behind GLD.", "test": "tracking", "parts": [ { "index": "the price of gold", "via": "GLD", "fund": 1.63, "ref": 1.44, "gap": 0.19, "fee": 0.18, "viaFee": 0.4 } ], "check": { "via": "GLD", "reference": 1.44, "ownRecord": 1.44, "agrees": true }, "category": "commodities", "name": "Goldman Sachs Physical Gold ETF Shares", "netAssets": 2551980492, "netAssetsAsOf": "2026-10-26" }, "AAEQ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Alpha Architect US Equity 2 ETF", "netAssets": 511900000.0, "netAssetsAsOf": "2026-10-27", "netAssetsPrecision": 10000.0 }, "AALG": { "badge": "delivered", "figure": -1.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AALG finished 1.9 points behind twice AAL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AAL", "ideal": -35.08, "total": -36.99, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long AAL Daily ETF", "netAssets": 4103100, "netAssetsAsOf": "2026-10-26" }, "AAOG": { "badge": "partly", "figure": -3.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AAOG finished 3.2 points behind twice AAOI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AAOI", "ideal": -46.55, "total": -49.77, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long AAOI Daily ETF", "netAssets": 22456600, "netAssetsAsOf": "2026-10-26" }, "AAOX": { "badge": "partly", "figure": -2.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AAOX finished 2.6 points behind twice AAOI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AAOI", "ideal": -46.55, "total": -49.16, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long AAOI Daily ETF", "netAssets": 230626737, "netAssetsAsOf": "2026-10-27" }, "AAOZ": { "badge": "delivered", "figure": 0.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AAOZ finished in line with twice the inverse of AAOI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "AAOI", "ideal": -56.14, "total": -56.09, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Short AAOI Daily ETF", "netAssets": 7319112, "netAssetsAsOf": "2026-10-27" }, "AAPB": { "badge": "delivered", "figure": -1.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AAPB finished 1.8 points behind twice AAPL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AAPL", "ideal": 2.77, "total": 1.0, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long AAPL Daily ETF", "netAssets": 55125141.72, "netAssetsAsOf": "2026-10-26" }, "AAPD": { "badge": "delivered", "figure": 1.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AAPD finished 1.8 points ahead of the inverse of AAPL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "AAPL", "ideal": -3.52, "total": -1.71, "allowance": -1.0 } ], "category": "leverage", "name": "Direxion Daily AAPL Bear 1X ETF", "netAssets": 29250010.0, "netAssetsAsOf": "2026-10-26" }, "AAPE": { "badge": "partly", "figure": -2.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AAPE finished 2.9 points behind twice AAPL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AAPL", "ideal": 2.77, "total": -0.11, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long AAPL Daily ETF", "netAssets": 946000, "netAssetsAsOf": "2026-10-26" }, "AAPR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Equity Defined Protection ETF - Apr 2028", "netAssets": 71143396.0, "netAssetsAsOf": "2026-10-26" }, "AAPU": { "badge": "partly", "figure": -2.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AAPU finished 2.6 points behind twice AAPL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AAPL", "ideal": 2.77, "total": 0.18, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily AAPL Bull 2X ETF", "netAssets": 140340046.78, "netAssetsAsOf": "2026-10-26" }, "AAPW": { "badge": "delivered", "figure": 117.3, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, AAPW paid 26.0% in cash and returned 30.5% in total, covering 117.3% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 26.0, "total": 30.5, "price": -1.3, "coverage": 117.3, "badge": "delivered" }, { "window": "ITD", "from": "2025-02-19", "to": "2026-10-27", "cash": 40.6, "total": 40.7, "price": -16.8, "coverage": 100.2, "badge": "delivered" } ], "category": "income", "name": "Roundhill AAPL WeeklyPay ETF", "netAssets": 43893762, "netAssetsAsOf": "2026-10-27" }, "AAPX": { "badge": "partly", "figure": -2.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AAPX finished 2.4 points behind twice AAPL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AAPL", "ideal": 2.77, "total": 0.37, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG APPLE DAILY TARGET ETF", "netAssets": 10147200.0, "netAssetsAsOf": "2026-10-26" }, "AAPY": { "badge": "delivered", "figure": 254.8, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, AAPY paid 12.4% in cash and returned 31.6% in total, covering 254.8% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 12.4, "total": 31.6, "price": 16.6, "coverage": 254.8, "badge": "delivered" }, { "window": "ITD", "from": "2023-10-27", "to": "2026-10-27", "cash": 43.7, "total": 76.3, "price": 14.5, "coverage": 174.6, "badge": "delivered" } ], "category": "income", "name": "Kurv Yield Premium Strategy Apple (AAPL) ETF", "netAssets": 7926697.0, "netAssetsAsOf": "2026-10-26" }, "AAUA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Alpha Architect US Equity 3 ETF", "netAssets": 364830000.0, "netAssetsAsOf": "2026-10-27", "netAssetsPrecision": 10000.0 }, "AAUS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Alpha Architect US Equity ETF", "netAssets": 536860000.0, "netAssetsAsOf": "2026-10-27", "netAssetsPrecision": 10000.0 }, "AAXJ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI All Country Asia ex Japan ETF", "netAssets": 3649985340, "netAssetsAsOf": "2026-10-26" }, "ABCS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF", "netAssets": 11331629, "netAssetsAsOf": "2026-05-29" }, "ABFL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Abacus FCF Leaders ETF", "netAssets": 526084339, "netAssetsAsOf": "2026-07-31" }, "ABI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "VictoryShares Pioneer Asset-Based Income ETF", "netAssets": 56523890, "netAssetsAsOf": "2026-06-30" }, "ABIG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Argent Large Cap ETF", "netAssets": 55676400, "netAssetsAsOf": "2026-05-29" }, "ABLS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Abacus FCF Small Cap Leaders ETF", "netAssets": 464508, "netAssetsAsOf": "2026-07-31" }, "ABND": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "American Century Core Plus Income ETF", "netAssets": 220960420, "netAssetsAsOf": "2026-05-31" }, "ABOT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Abacus FCF Innovation Leaders ETF", "netAssets": 4042330, "netAssetsAsOf": "2026-07-31" }, "ABUF": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Aptus Laddered Buffer ETF", "netAssets": null, "netAssetsAsOf": null }, "ACBE": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "Pacer Metaurus Enhanced Core Income Autocallable ETF", "netAssets": 3754920, "netAssetsAsOf": "2026-10-26" }, "ACBH": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "Pacer Metaurus High Income Autocallable ETF", "netAssets": 3766328, "netAssetsAsOf": "2026-10-26" }, "ACEI": { "badge": "missed", "figure": 38.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, ACEI paid 10.9% in cash and returned 4.2% in total, covering 38.5% of its payout. Since launch it covered 55.9%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 10.9, "total": 4.2, "price": -7.2, "coverage": 38.5, "badge": "missed" }, { "window": "ITD", "from": "2025-09-25", "to": "2026-10-27", "cash": 11.1, "total": 6.2, "price": -5.5, "coverage": 55.9, "badge": "partly" } ], "category": "income", "name": "Innovator Equity Autocallable Income Strategy ETF", "netAssets": 54861440.0, "netAssetsAsOf": "2026-10-26" }, "ACES": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "ALPS Clean Energy ETF", "netAssets": 145330594, "netAssetsAsOf": "2026-05-31" }, "ACGO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Hartford Alpha Capture Growth ETF", "netAssets": 27451193, "netAssetsAsOf": "2026-07-31" }, "ACGR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "American Century Large Cap Growth ETF", "netAssets": 11401674, "netAssetsAsOf": "2026-05-31" }, "ACHX": { "badge": "partly", "figure": -2.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ACHX finished 2.1 points behind twice ACHR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ACHR", "ideal": -31.86, "total": -33.99, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi ACHR 2x Daily ETF", "netAssets": 242764, "netAssetsAsOf": "2026-10-27" }, "ACII": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "Innovator Index Autocallable Income Strategy ETF", "netAssets": 185901141.0, "netAssetsAsOf": "2026-10-26" }, "ACIO": { "badge": "partly", "figure": 82.5, "unit": "%", "from": "2025-10-28", "to": "2026-10-27", "window": "52 weeks", "say": "In the 52 weeks to Oct 27, 2026, ACIO moved 82.5% as much as the S&P 500 in the 25 weeks it fell.", "test": "alternatives", "parts": [ { "strategy": "Equity Hedged", "measure": "down-week capture", "value": 82.5 } ], "category": "alternatives", "name": "Aptus Collared Investment Opportunity ETF", "netAssets": 2353395606, "netAssetsAsOf": "2026-07-31" }, "ACKY": { "badge": "missed", "figure": -10.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, ACKY paid 13.7% in cash and returned −1.4% in total, covering −10.2% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 13.7, "total": -1.4, "price": -15.2, "coverage": -10.2, "badge": "missed" }, { "window": "ITD", "from": "2025-09-09", "to": "2026-10-27", "cash": 16.2, "total": 1.0, "price": -15.3, "coverage": 6.2, "badge": "missed" } ], "category": "income", "name": "VistaShares Target 15 ACKtivist Distribution ETF", "netAssets": 44138161.27, "netAssetsAsOf": "2026-10-26" }, "ACLC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "American Century Large Cap Equity ETF", "netAssets": 307911816, "netAssetsAsOf": "2026-05-31" }, "ACLO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "TCW AAA CLO ETF", "netAssets": 520528997, "netAssetsAsOf": "2026-07-31" }, "ACLZ": { "badge": "partly", "figure": -2.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ACLZ finished 2.8 points behind twice ACLS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ACLS", "ideal": -19.48, "total": -22.31, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi ACLS 2x Daily ETF", "netAssets": 170462, "netAssetsAsOf": "2026-10-27" }, "ACMM": { "badge": "delivered", "figure": -1.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ACMM finished 1.1 points behind twice ACMR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ACMR", "ideal": -55.52, "total": -56.56, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi ACMR 2x Daily ETF", "netAssets": 219015, "netAssetsAsOf": "2026-10-27" }, "ACOM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "Harbor Active Commodity ETF", "netAssets": 6766000.0, "netAssetsAsOf": "2026-10-27" }, "ACQQ": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "ProShares Nasdaq-100 Autocallable Income ETF", "netAssets": 43161964.0, "netAssetsAsOf": "2026-10-27" }, "ACRT": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "ProShares Russell 2000 Autocallable Income ETF", "netAssets": 1462957.0, "netAssetsAsOf": "2026-10-27" }, "ACSG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "American Century Small Cap Growth Insights ETF", "netAssets": 17117611, "netAssetsAsOf": "2026-05-31" }, "ACSP": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "ProShares S&P 500 Autocallable Income ETF", "netAssets": 9166220.0, "netAssetsAsOf": "2026-10-27" }, "ACSV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "American Century Small Cap Value Insights ETF", "netAssets": 13987864, "netAssetsAsOf": "2026-05-31" }, "ACTS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "FIS Tactical Equity ETF", "netAssets": 9592007, "netAssetsAsOf": "2026-06-30" }, "ACVU": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Hartford Alpha Capture Value ETF", "netAssets": 180275814, "netAssetsAsOf": "2026-07-31" }, "ACWI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI ACWI ETF", "netAssets": 32589245656, "netAssetsAsOf": "2026-10-26" }, "ACWV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Global Min Vol Factor ETF", "netAssets": 3441001660, "netAssetsAsOf": "2026-10-26" }, "ACWX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI ACWI ex U.S. ETF", "netAssets": 17895398656, "netAssetsAsOf": "2026-10-27" }, "ACYN": { "badge": "delivered", "figure": 162.3, "unit": "%", "from": "2026-02-25", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, ACYN paid 5.3% in cash and returned 8.6% in total, covering 162.3% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-02-25", "to": "2026-10-27", "cash": 5.3, "total": 8.6, "price": 3.1, "coverage": 162.3, "badge": "delivered" } ], "category": "income", "name": "FT Vest Laddered Autocallable Barrier & Income ETF", "netAssets": 2619444632.0, "netAssetsAsOf": "2026-10-26" }, "ACYQ": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "FT Vest Autocallable Barrier & High Income ETF", "netAssets": 102004251.0, "netAssetsAsOf": "2026-10-26" }, "ACYS": { "badge": "delivered", "figure": 184.6, "unit": "%", "from": "2026-04-23", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, ACYS paid 2.6% in cash and returned 4.8% in total, covering 184.6% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-04-23", "to": "2026-10-27", "cash": 2.6, "total": 4.8, "price": 2.1, "coverage": 184.6, "badge": "delivered" } ], "category": "income", "name": "FT Vest Laddered Autocallable Barrier & Resilient Income E", "netAssets": 603174482.0, "netAssetsAsOf": "2026-10-26" }, "ADBG": { "badge": "partly", "figure": -3.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ADBG finished 3.6 points behind twice ADBE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ADBE", "ideal": -5.52, "total": -9.09, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long ADBE Daily ETF", "netAssets": 25567200, "netAssetsAsOf": "2026-10-26" }, "ADBU": { "badge": "partly", "figure": -2.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ADBU finished 2.8 points behind twice ADBE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ADBE", "ideal": -5.52, "total": -8.28, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily ADBE Bull 2X ETF", "netAssets": 2980023.84, "netAssetsAsOf": "2026-10-26" }, "ADIU": { "badge": "missed", "figure": -6.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ADIU finished 6.1 points behind twice ADI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ADI", "ideal": 32.16, "total": 26.11, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long ADI Daily ETF", "netAssets": 246600, "netAssetsAsOf": "2026-10-26" }, "ADIV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Guinness Atkinson Asia Pacific Dividend Builder ETF", "netAssets": 53560087, "netAssetsAsOf": "2026-06-30" }, "ADME": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Aptus Drawdown Managed Equity ETF", "netAssets": 293270210, "netAssetsAsOf": "2026-07-31" }, "ADVE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Matthews Asia Dividend Active ETF", "netAssets": 9129769, "netAssetsAsOf": "2026-06-30" }, "AEHG": { "badge": "partly", "figure": -2.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AEHG finished 2.9 points behind twice AEHR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AEHR", "ideal": -41.71, "total": -44.56, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long AEHR Daily ETF", "netAssets": 16433550, "netAssetsAsOf": "2026-10-26" }, "AFDM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "First Trust Active Factor International ETF", "netAssets": 148299246.0, "netAssetsAsOf": "2026-10-26" }, "AFEM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "First Trust Active Factor Emerging Markets ETF", "netAssets": 77724068.0, "netAssetsAsOf": "2026-10-26" }, "AFGR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "First Trust Multi-Manager Large Growth ETF", "netAssets": 88572149.0, "netAssetsAsOf": "2026-10-26" }, "AFIF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "ANFIELD UNIVERSAL FIXED INCOME ETF", "netAssets": 276120420, "netAssetsAsOf": "2026-07-31" }, "AFIX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Allspring Broad Market Core Bond ETF", "netAssets": 199452381, "netAssetsAsOf": "2026-08-31" }, "AFK": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VanEck Africa Index ETF", "netAssets": 92820000, "netAssetsAsOf": "2026-10-23" }, "AFLG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "First Trust Active Factor Large Cap ETF", "netAssets": 904574178.0, "netAssetsAsOf": "2026-10-26" }, "AFMC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "First Trust Active Factor Mid Cap ETF", "netAssets": 239680071.0, "netAssetsAsOf": "2026-10-26" }, "AFOS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "ARS Focused Opportunities Strategy ETF", "netAssets": 288938995, "netAssetsAsOf": "2026-05-29" }, "AFRU": { "badge": "missed", "figure": -5.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AFRU finished 5.8 points behind twice AFRM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AFRM", "ideal": -6.69, "total": -12.46, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG AFRM DAILY TARGET ETF", "netAssets": 1917600.0, "netAssetsAsOf": "2026-10-26" }, "AFSC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "abrdn Focused U.S. Small Cap Active ETF", "netAssets": 9555521.34, "netAssetsAsOf": "2026-10-26" }, "AFSM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "First Trust Active Factor Small Cap ETF", "netAssets": 133017566.0, "netAssetsAsOf": "2026-10-26" }, "AGEM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "abrdn Emerging Markets Dividend Active ETF", "netAssets": 338722131.5, "netAssetsAsOf": "2026-10-26" }, "AGG": { "badge": "delivered", "figure": -0.01, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, AGG returned −1.2% against −1.2% for SCHZ, which tracks the same Bloomberg U.S. Aggregate Bond Index. Fees aside, AGG finished 0.01 points behind SCHZ.", "test": "tracking", "parts": [ { "index": "Bloomberg U.S. Aggregate Bond Index", "via": "SCHZ", "fund": -1.17, "ref": -1.16, "gap": -0.01, "fee": 0.03, "viaFee": 0.03 } ], "check": { "via": "SCHZ", "reference": -1.16, "ownRecord": -1.16, "agrees": true }, "category": "bonds", "name": "iShares Core U.S. Aggregate Bond ETF", "netAssets": 139339221695, "netAssetsAsOf": "2026-10-26" }, "AGGA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "EA Astoria Beacon Dynamic Core US Fixed Income ETF", "netAssets": 82053283, "netAssetsAsOf": "2026-05-29" }, "AGGH": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Simplify Aggregate Bond ETF", "netAssets": 470084360.0, "netAssetsAsOf": "2026-10-26" }, "AGGM": { "badge": "delivered", "figure": 4.26, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, AGGM had a duration of 4.3 years against \"1 to 10 years\".", "test": "bonds", "parts": [ { "claim": "1 to 10 years duration", "value": 4.26, "unit": "years", "badge": "delivered" } ], "category": "bonds", "name": "iShares 1-10 Year U.S. Aggregate Bond ETF", "netAssets": 130944494, "netAssetsAsOf": "2026-10-27" }, "AGGS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Harbor Disciplined Bond ETF", "netAssets": 38492000.0, "netAssetsAsOf": "2026-10-27" }, "AGGY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "WisdomTree Yield Enhanced U.S. Aggregate Bond Fund", "netAssets": 874734941, "netAssetsAsOf": "2026-05-31" }, "AGIQ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "SoFi Agentic AI ETF", "netAssets": 11340651, "netAssetsAsOf": "2026-05-31" }, "AGIX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "KraneShares Public-Private AI & Technology ETF", "netAssets": 756424343.0, "netAssetsAsOf": "2026-10-27" }, "AGMI": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Themes Silver Miners ETF", "netAssets": 8513400.0, "netAssetsAsOf": "2026-10-26" }, "AGNG": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Aging Population ETF", "netAssets": 88528858, "netAssetsAsOf": "2026-10-12" }, "AGQ": { "badge": "delivered", "figure": -1.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AGQ finished 1.0 points behind twice SLV's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SLV", "ideal": -13.08, "total": -14.13, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra Silver", "netAssets": 1043769796.0, "netAssetsAsOf": "2026-10-27" }, "AGQI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "First Trust Active Global Quality Income ETF", "netAssets": 51192847.0, "netAssetsAsOf": "2026-10-26" }, "AGRW": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Allspring LT Large Growth ETF", "netAssets": 112761795, "netAssetsAsOf": "2026-07-31" }, "AGZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "iShares Agency Bond ETF", "netAssets": 647565675, "netAssetsAsOf": "2026-10-26" }, "AGZD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund", "netAssets": 99533046, "netAssetsAsOf": "2026-05-31" }, "AHD": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "GraniteShares Autocallable HOOD ETF", "netAssets": 5428222.43, "netAssetsAsOf": "2026-10-26" }, "AHLT": { "badge": null, "why": "its strategy, systematic trend, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "AHL Trend ETF", "netAssets": 131366028, "netAssetsAsOf": "2026-07-31" }, "AHYB": { "badge": "delivered", "figure": 95.5, "unit": "% of credit risk below investment grade", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, AHYB held 95.5% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 95.5, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "American Century Select High Yield ETF", "netAssets": 60311650, "netAssetsAsOf": "2026-05-31" }, "AIA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Asia 50 ETF", "netAssets": 4674301563, "netAssetsAsOf": "2026-10-27" }, "AIBD": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Direxion Daily AI and Big Data Bear 2X ETF", "netAssets": 6298146.74, "netAssetsAsOf": "2026-10-26" }, "AIBU": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Direxion Daily AI and Big Data Bull 2X ETF", "netAssets": 23917563.78, "netAssetsAsOf": "2026-10-26" }, "AIEQ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Amplify AI Powered Equity ETF", "netAssets": 112675888.0, "netAssetsAsOf": "2026-10-26" }, "AIFD": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "TCW Artificial Intelligence ETF", "netAssets": 125282092, "netAssetsAsOf": "2026-07-31" }, "AIHY": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Defiance AI Hyperscale Leaders ETF", "netAssets": 17324222, "netAssetsAsOf": "2026-10-26" }, "AIMG": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Defiance AI Magnificent 10 ETF", "netAssets": 1739843, "netAssetsAsOf": "2026-10-26" }, "AINF": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Defiance Inference AI Chip ETF", "netAssets": 427921, "netAssetsAsOf": "2026-10-26" }, "AINP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Allspring Income Plus ETF", "netAssets": 217180357, "netAssetsAsOf": "2026-06-30" }, "AINT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF", "netAssets": 6513546, "netAssetsAsOf": "2026-06-30" }, "AIOO": { "badge": "delivered", "figure": 0.23, "unit": "points", "from": "2026-07-01", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, AIOO returned 0.6% against the 0.4% its terms promised after its fee, as SPY moved +2.1%.", "test": "buffer", "parts": [ { "periodStart": "2026-07-01", "periodEnd": "2026-09-30", "refAsset": "SPY", "refReturn": 2.12, "fundReturn": 0.59, "startCap": null, "startCapNet": null, "participation": 24.39, "bufferStart": 0.0, "bufferEnd": -100.0, "promised": 0.36, "gap": 0.23, "side": "upside", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 2.12, "pricesRef": 2.12, "issuerFund": 0.59, "pricesFund": 0.44, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "AllianzIM U.S. Equity Buffer100 Protection ETF - Jan", "netAssets": 62877748.0, "netAssetsAsOf": "2026-10-26" }, "AIPI": { "badge": "partly", "figure": 50.7, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, AIPI paid 30.0% in cash and returned 15.2% in total, covering 50.7% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 30.0, "total": 15.2, "price": -19.0, "coverage": 50.7, "badge": "partly" }, { "window": "ITD", "from": "2024-06-04", "to": "2026-10-27", "cash": 66.6, "total": 58.1, "price": -28.4, "coverage": 87.2, "badge": "partly" } ], "category": "income", "name": "REX AI EQUITY PREMIUM INCOME ETF", "netAssets": 482625000.0, "netAssetsAsOf": "2026-10-26" }, "AIPO": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Defiance AI & Power Infrastructure ETF", "netAssets": 819417520, "netAssetsAsOf": "2026-10-26" }, "AIQ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Artificial Intelligence & Technology ETF", "netAssets": 10563635651, "netAssetsAsOf": "2026-10-12" }, "AIRR": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust RBA American Industrial Renaissance ETF", "netAssets": 8218921585.0, "netAssetsAsOf": "2026-10-26" }, "AIS": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "VistaShares Artificial Intelligence Supercycle ETF", "netAssets": 1093800124.32, "netAssetsAsOf": "2026-10-26" }, "AIUP": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "FINQ FIRST U.S. Large Cap AI-Managed Equity ETF", "netAssets": 4038135, "netAssetsAsOf": "2026-06-30" }, "AIVC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Amplify Bloomberg AI Equal Weight ETF", "netAssets": 126269395.0, "netAssetsAsOf": "2026-10-26" }, "AIVI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "WisdomTree International AI Enhanced Value Fund", "netAssets": 58682620, "netAssetsAsOf": "2026-06-30" }, "AIVL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "WisdomTree U.S. AI Enhanced Value Fund", "netAssets": 416285566, "netAssetsAsOf": "2026-06-30" }, "AIX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Defiance US 100 Tech AI Moat ETF", "netAssets": 469758, "netAssetsAsOf": "2026-10-26" }, "AIYY": { "badge": "missed", "figure": -134.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, AIYY paid 31.2% in cash and returned −41.8% in total, covering −134.0% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 31.2, "total": -41.8, "price": -70.5, "coverage": -134.0, "badge": "missed" }, { "window": "ITD", "from": "2023-11-28", "to": "2026-10-27", "cash": 58.8, "total": -73.6, "price": -96.2, "coverage": -125.2, "badge": "missed" } ], "category": "income", "name": "YieldMax AI Option Income Strategy ETF", "netAssets": 50797289.4, "netAssetsAsOf": "2026-10-26" }, "AJAN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Equity Defined Protection ETF - Jan 2028", "netAssets": 42393709.0, "netAssetsAsOf": "2026-10-26" }, "AJUL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Equity Defined Protection ETF - Jul 2028", "netAssets": 98717022.0, "netAssetsAsOf": "2026-10-26" }, "AKAF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "The Frontier Economic Fund", "netAssets": 2942617, "netAssetsAsOf": "2026-05-31" }, "AKAL": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "T-REX 2X LONG AKAM DAILY TARGET ETF", "netAssets": 3933900.0, "netAssetsAsOf": "2026-10-26" }, "AKRE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Akre Focus ETF", "netAssets": 5249113240, "netAssetsAsOf": "2026-07-31" }, "ALA": { "badge": null, "why": "its compounded objective and the multiple of its underlying's move disagree in sign", "test": "leverage", "check": { "ideal": -1.59, "stated": 20.4 }, "category": "leverage", "name": "Corgi ALAB 2x Daily ETF", "netAssets": 392931, "netAssetsAsOf": "2026-10-27" }, "ALAI": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Alger AI Enablers & Adopters ETF", "netAssets": 451164833, "netAssetsAsOf": "2026-06-30" }, "ALBG": { "badge": "missed", "figure": -8.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ALBG finished 8.6 points behind twice ALB's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ALB", "ideal": -26.36, "total": -34.98, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long ALB Daily ETF", "netAssets": 1011000, "netAssetsAsOf": "2026-10-19" }, "ALDB": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Aptus Laddered Deep Buffer ETF", "netAssets": null, "netAssetsAsOf": null }, "ALIL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Argent Focused Small Cap ETF", "netAssets": 25609470, "netAssetsAsOf": "2026-05-29" }, "ALRG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Allspring LT Large Core ETF", "netAssets": 8370796, "netAssetsAsOf": "2026-07-31" }, "ALTL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer Lunt Large Cap Alternator ETF", "netAssets": 73110056, "netAssetsAsOf": "2026-10-26" }, "ALTY": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "Global X Alternative Income ETF", "netAssets": 45289917, "netAssetsAsOf": "2026-10-12" }, "AMA": { "badge": "partly", "figure": -2.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AMA finished 2.4 points behind twice AMAT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AMAT", "ideal": -36.69, "total": -39.07, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long AMAT ETF", "netAssets": 18415352, "netAssetsAsOf": "2026-10-26" }, "AMAA": { "badge": "partly", "figure": -3.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AMAA finished 3.0 points behind twice AMZN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AMZN", "ideal": 15.57, "total": 12.61, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi AMZN 2x Daily ETF", "netAssets": 573348, "netAssetsAsOf": "2026-10-27" }, "AMAU": { "badge": "partly", "figure": -2.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AMAU finished 2.7 points behind twice AMAT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AMAT", "ideal": -36.69, "total": -39.43, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long AMAT Daily ETF", "netAssets": 12126800, "netAssetsAsOf": "2026-10-26" }, "AMDC": { "badge": "partly", "figure": -3.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AMDC finished 3.6 points behind twice AMD's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AMD", "ideal": 38.44, "total": 34.83, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi AMD 2x Daily ETF", "netAssets": 1500090, "netAssetsAsOf": "2026-10-27" }, "AMDD": { "badge": "delivered", "figure": 1.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AMDD finished 1.3 points ahead of the inverse of AMD's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "AMD", "ideal": -26.35, "total": -25.13, "allowance": -1.0 } ], "category": "leverage", "name": "Direxion Daily AMD Bear 1X ETF", "netAssets": 18868929.0, "netAssetsAsOf": "2026-10-26" }, "AMDG": { "badge": "missed", "figure": -4.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AMDG finished 4.7 points behind twice AMD's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AMD", "ideal": 38.44, "total": 33.67, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long AMD Daily ETF", "netAssets": 24888000, "netAssetsAsOf": "2026-10-26" }, "AMDL": { "badge": "missed", "figure": -5.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AMDL finished 5.1 points behind twice AMD's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AMD", "ideal": 38.44, "total": 33.26, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long AMD Daily ETF", "netAssets": 915747582.83, "netAssetsAsOf": "2026-10-26" }, "AMDW": { "badge": "delivered", "figure": 194.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, AMDW paid 65.8% in cash and returned 127.8% in total, covering 194.2% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 65.8, "total": 127.8, "price": 20.4, "coverage": 194.2, "badge": "delivered" }, { "window": "ITD", "from": "2025-07-24", "to": "2026-10-27", "cash": 114.1, "total": 290.5, "price": 69.8, "coverage": 254.6, "badge": "delivered" } ], "category": "income", "name": "Roundhill AMD WeeklyPay ETF", "netAssets": 150691161, "netAssetsAsOf": "2026-10-27" }, "AMDY": { "badge": "delivered", "figure": 128.1, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, AMDY paid 64.8% in cash and returned 83.0% in total, covering 128.1% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 64.8, "total": 83.0, "price": -12.2, "coverage": 128.1, "badge": "delivered" }, { "window": "ITD", "from": "2023-09-19", "to": "2026-10-27", "cash": 121.2, "total": 246.5, "price": -55.4, "coverage": 203.4, "badge": "delivered" } ], "category": "income", "name": "YieldMax AMD Option Income Strategy ETF", "netAssets": 461774936.0, "netAssetsAsOf": "2026-10-26" }, "AMID": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Argent Mid Cap ETF", "netAssets": 105000705, "netAssetsAsOf": "2026-05-29" }, "AMKL": { "badge": "missed", "figure": -5.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AMKL finished 5.0 points behind twice AMKR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AMKR", "ideal": -33.33, "total": -38.27, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long AMKR ETF", "netAssets": 3416588, "netAssetsAsOf": "2026-10-26" }, "AMKX": { "badge": "partly", "figure": -3.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AMKX finished 3.3 points behind twice AMKR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AMKR", "ideal": -33.33, "total": -36.6, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi AMKR 2x Daily ETF", "netAssets": 118798, "netAssetsAsOf": "2026-10-27" }, "AMMO": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "VistaShares Defense Supercycle ETF", "netAssets": 2487906.28, "netAssetsAsOf": "2026-10-26" }, "AMPU": { "badge": "missed", "figure": -10.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AMPU finished 10.9 points behind twice AMPX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AMPX", "ideal": -15.73, "total": -26.61, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long AMPX ETF", "netAssets": 2718558, "netAssetsAsOf": "2026-10-26" }, "AMUN": { "badge": "delivered", "figure": 0.37, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, AMUN had a duration of 0.4 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.37, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "municipal", "value": 99.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "abrdn Ultra Short Municipal Income Active ETF", "netAssets": 60935314.62, "netAssetsAsOf": "2026-10-26" }, "AMUU": { "badge": "missed", "figure": -4.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AMUU finished 4.3 points behind twice AMD's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AMD", "ideal": 38.44, "total": 34.09, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily AMD Bull 2X ETF", "netAssets": 76773954.72999999, "netAssetsAsOf": "2026-10-26" }, "AMYY": { "badge": "missed", "figure": 24.1, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, AMYY paid 58.5% in cash and returned 14.1% in total, covering 24.1% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 58.5, "total": 14.1, "price": -51.5, "coverage": 24.1, "badge": "missed" }, { "window": "ITD", "from": "2025-09-16", "to": "2026-10-27", "cash": 72.2, "total": 32.9, "price": -49.5, "coverage": 45.6, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST AMD ETF", "netAssets": 9144765.13, "netAssetsAsOf": "2026-10-26" }, "AMZD": { "badge": "delivered", "figure": 1.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AMZD finished 1.3 points ahead of the inverse of AMZN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "AMZN", "ideal": -12.85, "total": -11.52, "allowance": -1.0 } ], "category": "leverage", "name": "Direxion Daily AMZN Bear 1X ETF", "netAssets": 13298008.72, "netAssetsAsOf": "2026-10-26" }, "AMZG": { "badge": "missed", "figure": -4.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AMZG finished 4.3 points behind twice AMZN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AMZN", "ideal": 15.57, "total": 11.28, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long AMZN Daily ETF", "netAssets": 2713200, "netAssetsAsOf": "2026-10-26" }, "AMZO": { "badge": "delivered", "figure": 1.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AMZO finished 1.2 points ahead of twice the inverse of AMZN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "AMZN", "ideal": -28.14, "total": -26.87, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Short AMZN Daily ETF", "netAssets": 768707, "netAssetsAsOf": "2026-10-27" }, "AMZP": { "badge": "missed", "figure": 18.1, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, AMZP paid 16.6% in cash and returned 3.0% in total, covering 18.1% of its payout. Since launch it covered 108.2%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 16.6, "total": 3.0, "price": -13.7, "coverage": 18.1, "badge": "missed" }, { "window": "ITD", "from": "2023-11-06", "to": "2026-10-27", "cash": 59.8, "total": 64.7, "price": -4.2, "coverage": 108.2, "badge": "delivered" } ], "category": "income", "name": "Kurv Yield Premium Strategy Amazon (AMZN) ETF", "netAssets": 16954307.0, "netAssetsAsOf": "2026-10-26" }, "AMZU": { "badge": "partly", "figure": -2.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AMZU finished 2.9 points behind twice AMZN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AMZN", "ideal": 15.57, "total": 12.66, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily AMZN Bull 2X ETF", "netAssets": 281064033.46, "netAssetsAsOf": "2026-10-26" }, "AMZW": { "badge": "missed", "figure": 25.3, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, AMZW paid 31.6% in cash and returned 8.0% in total, covering 25.3% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 31.6, "total": 8.0, "price": -24.7, "coverage": 25.3, "badge": "missed" }, { "window": "ITD", "from": "2025-06-18", "to": "2026-10-27", "cash": 44.1, "total": 14.8, "price": -31.6, "coverage": 33.6, "badge": "missed" } ], "category": "income", "name": "Roundhill AMZN WeeklyPay ETF", "netAssets": 33864288, "netAssetsAsOf": "2026-10-27" }, "AMZY": { "badge": "missed", "figure": 21.4, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, AMZY paid 34.6% in cash and returned 7.4% in total, covering 21.4% of its payout. Since launch it covered 80.6%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 34.6, "total": 7.4, "price": -28.8, "coverage": 21.4, "badge": "missed" }, { "window": "ITD", "from": "2023-07-25", "to": "2026-10-27", "cash": 109.0, "total": 87.9, "price": -49.1, "coverage": 80.6, "badge": "partly" } ], "category": "income", "name": "YieldMax AMZN Option Income Strategy ETF", "netAssets": 218267250.0, "netAssetsAsOf": "2026-10-26" }, "AMZZ": { "badge": "delivered", "figure": -2.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AMZZ finished 2.0 points behind twice AMZN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AMZN", "ideal": 15.57, "total": 13.6, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long AMZN Daily ETF", "netAssets": 44003603.23, "netAssetsAsOf": "2026-10-26" }, "ANEL": { "badge": "missed", "figure": -4.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ANEL finished 4.9 points behind twice ANET's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ANET", "ideal": 13.38, "total": 8.47, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long ANET ETF", "netAssets": 10640383, "netAssetsAsOf": "2026-10-26" }, "ANGL": { "badge": "delivered", "figure": 99.5, "unit": "% of credit risk below investment grade", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, ANGL held 99.5% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 99.5, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "VanEck Fallen Angel High Yield Bond ETF", "netAssets": 2970000000, "netAssetsAsOf": "2026-10-23" }, "ANTW": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Anthropic AI Lab Ecosystem ETF", "netAssets": 26458000.0, "netAssetsAsOf": "2026-10-23" }, "ANV": { "badge": "delivered", "figure": 123.4, "unit": "%", "from": "2026-02-03", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, ANV paid 10.7% in cash and returned 13.2% in total, covering 123.4% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-02-03", "to": "2026-10-27", "cash": 10.7, "total": 13.2, "price": 1.8, "coverage": 123.4, "badge": "delivered" } ], "category": "income", "name": "GraniteShares Autocallable NVDA ETF", "netAssets": 8570642.05, "netAssetsAsOf": "2026-10-26" }, "AOA": { "badge": "delivered", "figure": 0.6, "unit": "points", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, AOA held 80.6% in stocks, looked through, against the 80% its name states.", "test": "allocation", "parts": [ { "stated": 80.0, "stock": 80.6 } ], "category": "allocation", "name": "iShares Core 80/20 Aggressive Allocation ETF", "netAssets": 3341499446, "netAssetsAsOf": "2026-10-26" }, "AOCT": { "badge": "delivered", "figure": 0.19, "unit": "points", "from": "2024-09-30", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, AOCT returned 11.6% against the 11.4% its cap promised after its fee, as SPY moved +33.1%.", "test": "buffer", "parts": [ { "periodStart": "2024-09-30", "periodEnd": "2026-09-30", "refAsset": "SPY", "refReturn": 33.11, "fundReturn": 11.57, "startCap": 12.96, "startCapNet": null, "participation": null, "bufferStart": 0.0, "bufferEnd": -100.0, "promised": 11.38, "gap": 0.19, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 33.11, "pricesRef": 32.92, "issuerFund": 11.57, "pricesFund": null, "start": "the close on its first day", "agrees": true } ] }, "category": "buffer", "name": "Innovator Equity Defined Protection ETF - Oct 2028", "netAssets": 66224438.0, "netAssetsAsOf": "2026-10-26" }, "AOHY": { "badge": "delivered", "figure": 94.3, "unit": "% of credit risk below investment grade", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, AOHY held 94.3% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 94.3, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Angel Oak High Yield Opportunities ETF", "netAssets": 124373653, "netAssetsAsOf": "2026-07-31" }, "AOK": { "badge": "delivered", "figure": 1.1, "unit": "points", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, AOK held 31.1% in stocks, looked through, against the 30% its name states.", "test": "allocation", "parts": [ { "stated": 30.0, "stock": 31.1 } ], "category": "allocation", "name": "iShares Core 30/70 Conservative Allocation ETF", "netAssets": 852349287, "netAssetsAsOf": "2026-10-26" }, "AOM": { "badge": "delivered", "figure": 1.3, "unit": "points", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, AOM held 41.3% in stocks, looked through, against the 40% its name states.", "test": "allocation", "parts": [ { "stated": 40.0, "stock": 41.3 } ], "category": "allocation", "name": "iShares Core 40/60 Moderate Allocation ETF", "netAssets": 1881428268, "netAssetsAsOf": "2026-10-27" }, "AOR": { "badge": "delivered", "figure": 1.1, "unit": "points", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, AOR held 61.1% in stocks, looked through, against the 60% its name states.", "test": "allocation", "parts": [ { "stated": 60.0, "stock": 61.1 } ], "category": "allocation", "name": "iShares Core 60/40 Balanced Allocation ETF", "netAssets": 3919765112, "netAssetsAsOf": "2026-10-27" }, "AOTG": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "AOT Growth and Innovation ETF", "netAssets": 104877956, "netAssetsAsOf": "2026-05-29" }, "APCB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "ActivePassive Core Bond ETF", "netAssets": 1008059262, "netAssetsAsOf": "2026-08-31" }, "APDB": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Aptus April Deep Buffer ETF", "netAssets": null, "netAssetsAsOf": null }, "APHG": { "badge": "partly", "figure": -3.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, APHG finished 3.4 points behind twice APH's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "APH", "ideal": 13.58, "total": 10.19, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long APH Daily ETF", "netAssets": 241600, "netAssetsAsOf": "2026-10-26" }, "APHU": { "badge": "partly", "figure": -3.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, APHU finished 3.0 points behind twice APH's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "APH", "ideal": 13.58, "total": 10.56, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG APH DAILY TARGET ETF", "netAssets": 1877400.0, "netAssetsAsOf": "2026-10-26" }, "APLU": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Allspring Core Plus ETF", "netAssets": 422490699, "netAssetsAsOf": "2026-08-31" }, "APLX": { "badge": "partly", "figure": -2.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, APLX finished 2.4 points behind twice APLD's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "APLD", "ideal": -56.4, "total": -58.79, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long APLD Daily ETF", "netAssets": 62069914, "netAssetsAsOf": "2026-10-27" }, "APLY": { "badge": "partly", "figure": 66.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, APLY paid 28.7% in cash and returned 19.0% in total, covering 66.2% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 28.7, "total": 19.0, "price": -13.6, "coverage": 66.2, "badge": "partly" }, { "window": "ITD", "from": "2023-04-18", "to": "2026-10-27", "cash": 76.2, "total": 62.8, "price": -40.6, "coverage": 82.4, "badge": "partly" } ], "category": "income", "name": "YieldMax AAPL Option Income Strategy ETF", "netAssets": 111247250.0, "netAssetsAsOf": "2026-10-26" }, "APLZ": { "badge": null, "why": "its compounded objective and the multiple of its underlying's move disagree in sign", "test": "leverage", "check": { "ideal": -3.11, "stated": 53.4 }, "category": "leverage", "name": "Tradr 2X Short APLD Daily ETF", "netAssets": 4688165, "netAssetsAsOf": "2026-10-27" }, "APMI": { "badge": "partly", "figure": -2.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, APMI finished 2.2 points behind twice AMAT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AMAT", "ideal": -36.69, "total": -38.89, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi AMAT 2x Daily ETF", "netAssets": 526212, "netAssetsAsOf": "2026-10-27" }, "APMU": { "badge": "partly", "figure": 3.92, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, APMU had a duration of 3.9 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 3.92, "unit": "years", "badge": "partly", "band": "short" }, { "claim": "municipal", "value": 94.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "ActivePassive Intermediate Municipal Bond ETF", "netAssets": 246486669, "netAssetsAsOf": "2026-08-31" }, "APOC": { "badge": "delivered", "figure": 0.14, "unit": "points", "from": "2026-03-31", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, APOC returned 3.2% against the 3.0% its cap promised after its fee, as SPY moved +17.4%.", "test": "buffer", "parts": [ { "periodStart": "2026-03-31", "periodEnd": "2026-09-30", "refAsset": "SPY", "refReturn": 17.43, "fundReturn": 3.17, "startCap": 3.43, "startCapNet": null, "participation": null, "bufferStart": 0.0, "bufferEnd": -100.0, "promised": 3.03, "gap": 0.14, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 17.43, "pricesRef": 17.27, "issuerFund": 3.17, "pricesFund": 3.24, "start": "the close on its first day", "agrees": true } ] }, "category": "buffer", "name": "Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct", "netAssets": 80106077.0, "netAssetsAsOf": "2026-10-26" }, "APPC": { "badge": "delivered", "figure": -0.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, APPC finished 0.9 points behind twice APP's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "APP", "ideal": -64.66, "total": -65.58, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi APP 2x Daily ETF", "netAssets": 285132, "netAssetsAsOf": "2026-10-27" }, "APPX": { "badge": "delivered", "figure": -0.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, APPX finished 0.9 points behind twice APP's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "APP", "ideal": -64.66, "total": -65.61, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long APP Daily ETF", "netAssets": 63812324, "netAssetsAsOf": "2026-10-27" }, "APRB": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Aptus April Buffer ETF", "netAssets": null, "netAssetsAsOf": null }, "APRH": { "badge": "delivered", "figure": 101.6, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, APRH paid 6.4% in cash and returned 6.5% in total, covering 101.6% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 6.4, "total": 6.5, "price": -0.1, "coverage": 101.6, "badge": "delivered" }, { "window": "ITD", "from": "2023-04-03", "to": "2026-10-27", "cash": 24.3, "total": 29.0, "price": 1.6, "coverage": 119.3, "badge": "delivered" } ], "category": "income", "name": "Innovator Premium Income 20 Barrier ETF -- April", "netAssets": 24859804.0, "netAssetsAsOf": "2026-10-26" }, "APRJ": { "badge": "partly", "figure": 96.8, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, APRJ paid 6.2% in cash and returned 6.0% in total, covering 96.8% of its payout. Since launch it covered 115.2%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 6.2, "total": 6.0, "price": -0.3, "coverage": 96.8, "badge": "partly" }, { "window": "ITD", "from": "2023-04-03", "to": "2026-10-27", "cash": 21.1, "total": 24.3, "price": 0.9, "coverage": 115.2, "badge": "delivered" } ], "category": "income", "name": "Innovator Premium Income 30 Barrier ETF - April", "netAssets": 27165839.0, "netAssetsAsOf": "2026-10-26" }, "APRP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Buffer 12 ETF - April", "netAssets": 37547191, "netAssetsAsOf": "2026-10-27" }, "APRT": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer10 ETF - Apr", "netAssets": 47214904.0, "netAssetsAsOf": "2026-10-26" }, "APRW": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer20 ETF - Apr", "netAssets": 203442237.0, "netAssetsAsOf": "2026-10-26" }, "APRZ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "TrueShares Structured Outcome (April) ETF", "netAssets": 33162198, "netAssetsAsOf": "2026-10-26" }, "APXM": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Max Buffer ETF - April", "netAssets": 21760757.0, "netAssetsAsOf": "2026-10-26" }, "AQLG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "HCM Large Cap Growth ETF", "netAssets": 75359650, "netAssetsAsOf": "2026-06-30" }, "AQLT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Global Quality Factor ETF", "netAssets": 342149811, "netAssetsAsOf": "2026-10-27" }, "AQWA": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Clean Water ETF", "netAssets": 20477638, "netAssetsAsOf": "2026-10-12" }, "ARB": { "badge": null, "why": "its strategy, event driven, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "AltShares Merger Arbitrage ETF", "netAssets": 103081333, "netAssetsAsOf": "2026-05-31" }, "ARCM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Arrow Reserve Capital Management ETF", "netAssets": 51012051, "netAssetsAsOf": "2026-07-31" }, "ARCX": { "badge": "partly", "figure": -2.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ARCX finished 2.1 points behind twice ACHR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ACHR", "ideal": -31.86, "total": -34.03, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long ACHR Daily ETF", "netAssets": 4639627, "netAssetsAsOf": "2026-10-27" }, "ARIA": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "ARIA Opportunities ETF", "netAssets": null, "netAssetsAsOf": null }, "ARKB": { "badge": "delivered", "figure": 0.01, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, ARKB returned −29.9% against −29.8% for Bitcoin. Before its 0.21% fee, it finished 0.01 points ahead of Bitcoin.", "test": "crypto", "parts": [ { "coin": "Bitcoin", "total": -29.92, "coinReturn": -29.78, "compounded": -0.2, "fee": 0.21 } ], "check": { "compounded": -0.2, "recomputed": -0.2, "agrees": true }, "category": "crypto", "name": "Ark 21Shares Bitcoin ETF", "netAssets": 1889240000, "netAssetsAsOf": "2026-06-30" }, "ARKD": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "ARK DIET Q1 Buffer ETF", "netAssets": null, "netAssetsAsOf": null }, "ARKE": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "ARK DIET Q3 Buffer ETF", "netAssets": null, "netAssetsAsOf": null }, "ARKF": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "ARK Blockchain & Fintech Innovation ETF", "netAssets": 759350839, "netAssetsAsOf": "2026-10-26" }, "ARKG": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "ARK Genomic Revolution ETF", "netAssets": 2058415960, "netAssetsAsOf": "2026-10-26" }, "ARKI": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "ARK DIET Q2 Buffer ETF", "netAssets": null, "netAssetsAsOf": null }, "ARKK": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "ARK Innovation ETF", "netAssets": 6183002945, "netAssetsAsOf": "2026-10-26" }, "ARKQ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "ARK Autonomous Technology & Robotics ETF", "netAssets": 1779981638, "netAssetsAsOf": "2026-10-26" }, "ARKT": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "ARK DIET Q4 Buffer ETF", "netAssets": null, "netAssetsAsOf": null }, "ARKW": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "ARK Next Generation Internet ETF", "netAssets": 2260725321, "netAssetsAsOf": "2026-10-05" }, "ARKX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "ARK Space & Defense Innovation ETF", "netAssets": 691658821, "netAssetsAsOf": "2026-10-26" }, "ARLI": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM International Equity Buffer15 Uncapped ETF - Apr", "netAssets": 7695880.0, "netAssetsAsOf": "2026-10-26" }, "ARLU": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer15 Uncapped ETF - Apr", "netAssets": 55040488.0, "netAssetsAsOf": "2026-10-26" }, "ARMA": { "badge": "partly", "figure": -2.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ARMA finished 2.2 points behind twice ARM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ARM", "ideal": -26.79, "total": -28.98, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi ARM 2x Daily ETF", "netAssets": 295796, "netAssetsAsOf": "2026-10-27" }, "ARMG": { "badge": "partly", "figure": -3.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ARMG finished 3.0 points behind twice ARM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ARM", "ideal": -26.79, "total": -29.82, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long ARM Daily ETF", "netAssets": 53214202, "netAssetsAsOf": "2026-07-31" }, "ARMH": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Arm Holdings PLC ADRhedged", "netAssets": 7541792, "netAssetsAsOf": "2026-06-30" }, "ARMW": { "badge": "missed", "figure": 28.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, ARMW paid 60.9% in cash and returned 17.6% in total, covering 28.9% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 60.9, "total": 17.6, "price": -42.6, "coverage": 28.9, "badge": "missed" }, { "window": "ITD", "from": "2025-10-23", "to": "2026-10-27", "cash": 66.1, "total": 27.8, "price": -37.6, "coverage": 42.1, "badge": "missed" } ], "category": "income", "name": "Roundhill ARM WeeklyPay ETF", "netAssets": 32073312, "netAssetsAsOf": "2026-10-27" }, "ARMY": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Tema International Defense ETF", "netAssets": 12651249.0, "netAssetsAsOf": "2026-10-26" }, "ARTY": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares Future AI & Tech ETF", "netAssets": 3849016055, "netAssetsAsOf": "2026-10-27" }, "ARVR": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust Indxx Metaverse ETF", "netAssets": 8510243.0, "netAssetsAsOf": "2026-10-26" }, "ARWG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Archer Growth ETF", "netAssets": 14754478, "netAssetsAsOf": "2026-08-31" }, "ASCE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Allspring SMID Core ETF", "netAssets": 117712851, "netAssetsAsOf": "2026-06-30" }, "ASD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Defiance Autism Impact ETF", "netAssets": 1357415, "netAssetsAsOf": "2026-10-26" }, "ASEA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X FTSE Southeast Asia ETF", "netAssets": 97127480, "netAssetsAsOf": "2026-10-12" }, "ASEC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "American Century Securitized Credit ETF", "netAssets": 20029232, "netAssetsAsOf": "2026-05-31" }, "ASGM": { "badge": null, "why": "its strategy, macro trading, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Virtus AlphaSimplex Global Macro ETF", "netAssets": 8549668, "netAssetsAsOf": "2026-07-31" }, "ASHR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Xtrackers Harvest CSI 300 China A-Shares ETF", "netAssets": 1318091852.0, "netAssetsAsOf": "2026-10-26" }, "ASHS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF", "netAssets": 27692787.0, "netAssetsAsOf": "2026-10-26" }, "ASIA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Matthews Pacific Tiger Active ETF", "netAssets": 55972552, "netAssetsAsOf": "2026-06-30" }, "ASLV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Allspring Special Large Value ETF", "netAssets": 218668220, "netAssetsAsOf": "2026-07-31" }, "ASMF": { "badge": null, "why": "its strategy, systematic trend, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Virtus AlphaSimplex Managed Futures ETF", "netAssets": 29715694, "netAssetsAsOf": "2026-07-31" }, "ASMG": { "badge": "partly", "figure": -3.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ASMG finished 3.9 points behind twice ASML's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ASML", "ideal": 2.9, "total": -1.02, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long ASML Daily ETF", "netAssets": 21750000, "netAssetsAsOf": "2026-10-26" }, "ASMH": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "ASML Holding NV ADRhedged", "netAssets": 6782467, "netAssetsAsOf": "2026-06-30" }, "ASMU": { "badge": "partly", "figure": -2.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ASMU finished 2.8 points behind twice ASML's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ASML", "ideal": 2.9, "total": 0.05, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily ASML Bull 2X ETF", "netAssets": 9840024.600000001, "netAssetsAsOf": "2026-10-26" }, "ASMZ": { "badge": "partly", "figure": -3.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ASMZ finished 3.3 points behind twice ASML's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ASML", "ideal": 2.9, "total": -0.39, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi ASML 2x Daily ETF", "netAssets": 341314, "netAssetsAsOf": "2026-10-27" }, "ASSX": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "T-REX 2X LONG ASST DAILY TARGET ETF", "netAssets": 11682000.0, "netAssetsAsOf": "2026-10-26" }, "ASTG": { "badge": "missed", "figure": -4.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ASTG finished 4.1 points behind twice ASTS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ASTS", "ideal": -53.68, "total": -57.75, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long ASTS Daily ETF", "netAssets": 14200, "netAssetsAsOf": "2026-10-26" }, "ASTN": { "badge": "missed", "figure": -7.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ASTN finished 7.2 points behind twice the inverse of ASTS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "ASTS", "ideal": 8.78, "total": 1.62, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Short ASTS ETF", "netAssets": 2435886, "netAssetsAsOf": "2026-10-26" }, "ASTT": { "badge": "delivered", "figure": -0.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ASTT finished 0.9 points behind twice ASTS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ASTS", "ideal": -53.68, "total": -54.58, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi ASTS 2x Daily ETF", "netAssets": 219813, "netAssetsAsOf": "2026-10-27" }, "ASTX": { "badge": "partly", "figure": -2.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ASTX finished 2.1 points behind twice ASTS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ASTS", "ideal": -53.68, "total": -55.82, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long ASTS Daily ETF", "netAssets": 133786977, "netAssetsAsOf": "2026-10-27" }, "ASTY": { "badge": "partly", "figure": -3.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ASTY finished 3.4 points behind twice ASTS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ASTS", "ideal": -53.68, "total": -57.08, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long ASTS ETF", "netAssets": 5003061, "netAssetsAsOf": "2026-10-26" }, "ASUP": { "badge": "partly", "figure": -2.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ASUP finished 2.4 points behind twice ASTS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ASTS", "ideal": -53.68, "total": -56.13, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X Long ASTS Daily Target ETF", "netAssets": 542000.0, "netAssetsAsOf": "2026-10-26" }, "ATC": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "GraniteShares Autocallable COIN ETF", "netAssets": 920962.2, "netAssetsAsOf": "2026-10-26" }, "ATCL": { "badge": "partly", "figure": 62.2, "unit": "%", "from": "2026-02-18", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, ATCL paid 9.0% in cash and returned 5.6% in total, covering 62.2% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-02-18", "to": "2026-10-27", "cash": 9.0, "total": 5.6, "price": -3.6, "coverage": 62.2, "badge": "partly" } ], "category": "income", "name": "REX Autocallable Income ETF", "netAssets": 46233600.0, "netAssetsAsOf": "2026-10-26" }, "ATFV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Alger 35 ETF", "netAssets": 198297682, "netAssetsAsOf": "2026-06-30" }, "ATTR": { "badge": "delivered", "figure": 12.8, "unit": "%", "from": "2025-10-28", "to": "2026-10-27", "window": "52 weeks", "say": "In the 52 weeks to Oct 27, 2026, ATTR moved 12.8% as much as the S&P 500 in the 25 weeks it fell.", "test": "alternatives", "parts": [ { "strategy": "Equity Hedged", "measure": "down-week capture", "value": 12.8 } ], "category": "alternatives", "name": "Arin Tactical Tail Risk ETF", "netAssets": 95786490, "netAssetsAsOf": "2026-06-30" }, "AUAU": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Gold Miners ETF", "netAssets": 6089647, "netAssetsAsOf": "2026-10-12" }, "AUGC": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi U.S. Equities 10% Structured Buffer ETF - August Ser", "netAssets": 1147802, "netAssetsAsOf": "2026-10-27" }, "AUGM": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Max Buffer ETF - August", "netAssets": 65698271.0, "netAssetsAsOf": "2026-10-26" }, "AUGP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Buffer 12 ETF - August", "netAssets": 37162319, "netAssetsAsOf": "2026-10-27" }, "AUGT": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer10 ETF - Aug", "netAssets": 35393398.0, "netAssetsAsOf": "2026-10-26" }, "AUGU": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer15 Uncapped ETF - Aug", "netAssets": 40893648.0, "netAssetsAsOf": "2026-10-26" }, "AUGW": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer20 ETF - Aug", "netAssets": 127208706.0, "netAssetsAsOf": "2026-10-26" }, "AUGZ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "TrueShares Structured Outcome (August) ETF", "netAssets": 43492528, "netAssetsAsOf": "2026-10-26" }, "AUMI": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Themes Gold Miners ETF", "netAssets": 19533900.0, "netAssetsAsOf": "2026-10-26" }, "AUSF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X Adaptive U.S. Factor ETF", "netAssets": 866466176, "netAssetsAsOf": "2026-10-12" }, "AUSM": { "badge": "delivered", "figure": 0.56, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, AUSM had a duration of 0.6 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.56, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "municipal", "value": 99.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Allspring Ultra Short Municipal ETF", "netAssets": 31074395, "netAssetsAsOf": "2026-06-30" }, "AV": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Corgi Aerospace & Commercial Aviation ETF", "netAssets": 757425, "netAssetsAsOf": "2026-10-27" }, "AVAZ": { "badge": "missed", "figure": -11.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AVAZ finished 11.6 points behind twice Avalanche's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "Avalanche", "ideal": 56.21, "total": 44.58, "allowance": -2.0 } ], "category": "leverage", "name": "2x Avalanche ETF", "netAssets": 1039393.35, "netAssetsAsOf": "2026-10-26" }, "AVDE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Avantis International Equity ETF", "netAssets": 16942511995, "netAssetsAsOf": "2026-05-31" }, "AVDS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Avantis International Small Cap Equity ETF", "netAssets": 305918850, "netAssetsAsOf": "2026-05-31" }, "AVDV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Avantis International Small Cap Value ETF", "netAssets": 19796562279.0, "netAssetsAsOf": "2026-10-26" }, "AVEE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Avantis Emerging Markets Small Cap Equity ETF", "netAssets": 121112109, "netAssetsAsOf": "2026-05-31" }, "AVEM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Avantis Emerging Markets Equity ETF", "netAssets": 26779571709.0, "netAssetsAsOf": "2026-10-26" }, "AVES": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Avantis Emerging Markets Value ETF", "netAssets": 1464900055, "netAssetsAsOf": "2026-05-31" }, "AVGB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Avantis Credit ETF", "netAssets": 20516837, "netAssetsAsOf": "2026-05-31" }, "AVGC": { "badge": "partly", "figure": -3.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AVGC finished 3.1 points behind twice AVGO's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AVGO", "ideal": -22.04, "total": -25.1, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi AVGO 2x Daily ETF", "netAssets": 867060, "netAssetsAsOf": "2026-10-27" }, "AVGE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Avantis All Equity Markets ETF", "netAssets": 984909144, "netAssetsAsOf": "2026-05-31" }, "AVGG": { "badge": "partly", "figure": -2.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AVGG finished 2.4 points behind twice AVGO's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AVGO", "ideal": -22.04, "total": -24.44, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long AVGO Daily ETF", "netAssets": 44060300, "netAssetsAsOf": "2026-10-26" }, "AVGU": { "badge": "partly", "figure": -2.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AVGU finished 2.7 points behind twice AVGO's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AVGO", "ideal": -22.04, "total": -24.7, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long AVGO Daily ETF", "netAssets": 36365275.95, "netAssetsAsOf": "2026-10-26" }, "AVGW": { "badge": "missed", "figure": -31.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, AVGW paid 38.6% in cash and returned −12.3% in total, covering −31.9% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 38.6, "total": -12.3, "price": -46.6, "coverage": -31.9, "badge": "missed" }, { "window": "ITD", "from": "2025-07-24", "to": "2026-10-27", "cash": 60.5, "total": 13.5, "price": -42.2, "coverage": 22.3, "badge": "missed" } ], "category": "income", "name": "Roundhill AVGO WeeklyPay ETF", "netAssets": 46251635, "netAssetsAsOf": "2026-10-27" }, "AVGX": { "badge": "partly", "figure": -2.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AVGX finished 2.3 points behind twice AVGO's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AVGO", "ideal": -22.04, "total": -24.34, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long AVGO ETF", "netAssets": 160064354, "netAssetsAsOf": "2026-10-26" }, "AVIE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Avantis Inflation Focused Equity ETF", "netAssets": 10273197, "netAssetsAsOf": "2026-05-31" }, "AVIG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Avantis Core Fixed Income ETF", "netAssets": 1867967921, "netAssetsAsOf": "2026-05-31" }, "AVIV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Avantis International Large Cap Value ETF", "netAssets": 1784120469, "netAssetsAsOf": "2026-05-31" }, "AVL": { "badge": "delivered", "figure": -1.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AVL finished 1.9 points behind twice AVGO's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AVGO", "ideal": -22.04, "total": -23.85, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily AVGO Bull 2X ETF", "netAssets": 240006030.77, "netAssetsAsOf": "2026-10-26" }, "AVLC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Avantis U.S. Large Cap Equity ETF", "netAssets": 1258265187, "netAssetsAsOf": "2026-05-31" }, "AVLV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Avantis U.S. Large Cap Value ETF", "netAssets": 22408169173.0, "netAssetsAsOf": "2026-10-26" }, "AVMA": { "badge": "delivered", "figure": 0, "unit": "bands", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, AVMA held 65.1% in stocks, looked through: moderate (more than 50% and up to 70% stocks), against the moderate band its name states.", "test": "allocation", "parts": [ { "stated": "moderate", "band": "moderate", "stock": 65.1 } ], "category": "allocation", "name": "Avantis Moderate Allocation ETF", "netAssets": 68834060, "netAssetsAsOf": "2026-05-31" }, "AVMC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Avantis U.S. Mid Cap Equity ETF", "netAssets": 405540117, "netAssetsAsOf": "2026-05-31" }, "AVMU": { "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, AVMU held 98.6% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Avantis Core Municipal Fixed Income ETF", "netAssets": 161964263, "netAssetsAsOf": "2026-05-31" }, "AVMV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Avantis U.S. Mid Cap Value ETF", "netAssets": 622676737, "netAssetsAsOf": "2026-05-31" }, "AVRE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Avantis Real Estate ETF", "netAssets": 812782235, "netAssetsAsOf": "2026-05-31" }, "AVRY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Avory Foundational ETF", "netAssets": 58613484, "netAssetsAsOf": "2026-05-29" }, "AVS": { "badge": "delivered", "figure": 1.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AVS finished 1.7 points ahead of the inverse of AVGO's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "AVGO", "ideal": 6.87, "total": 8.56, "allowance": -1.0 } ], "category": "leverage", "name": "Direxion Daily AVGO Bear 1X ETF", "netAssets": 19009508.740000002, "netAssetsAsOf": "2026-10-26" }, "AVSC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Avantis U.S. Small Cap Equity ETF", "netAssets": 2787006474, "netAssetsAsOf": "2026-05-31" }, "AVSD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Avantis Responsible International Equity ETF", "netAssets": 465197812, "netAssetsAsOf": "2026-05-31" }, "AVSE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Avantis Responsible Emerging Markets Equity ETF", "netAssets": 207078051, "netAssetsAsOf": "2026-05-31" }, "AVSF": { "badge": "delivered", "figure": 2.62, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, AVSF had a duration of 2.6 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.62, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "Avantis Short-Term Fixed Income ETF", "netAssets": 667714847, "netAssetsAsOf": "2026-05-31" }, "AVSU": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Avantis Responsible U.S. Equity ETF", "netAssets": 465631299, "netAssetsAsOf": "2026-05-31" }, "AVTM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Avantis Total Equity Markets ETF", "netAssets": 773024599, "netAssetsAsOf": "2026-05-31" }, "AVUQ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Avantis U.S. Quality ETF", "netAssets": 256385343, "netAssetsAsOf": "2026-05-31" }, "AVUS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Avantis U.S. Equity ETF", "netAssets": 14730288503.0, "netAssetsAsOf": "2026-10-26" }, "AVUV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Avantis U.S. Small Cap Value ETF", "netAssets": 32016518694.0, "netAssetsAsOf": "2026-10-26" }, "AVXC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Avantis Emerging Markets ex-China Equity ETF", "netAssets": 405850952, "netAssetsAsOf": "2026-05-31" }, "AVXX": { "badge": "partly", "figure": -3.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AVXX finished 3.6 points behind twice AVAV's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AVAV", "ideal": -39.28, "total": -42.9, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long AVAV ETF", "netAssets": 11207014, "netAssetsAsOf": "2026-10-26" }, "AWAY": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Amplify Travel Tech ETF", "netAssets": 22943410.0, "netAssetsAsOf": "2026-10-26" }, "AXTC": { "badge": "partly", "figure": -3.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AXTC finished 3.2 points behind twice AXTI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AXTI", "ideal": 11.06, "total": 7.92, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi AXTI 2x Daily ETF", "netAssets": 626436, "netAssetsAsOf": "2026-10-27" }, "AXTL": { "badge": "missed", "figure": -6.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AXTL finished 6.4 points behind twice AXTI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AXTI", "ideal": 11.06, "total": 4.66, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long AXTI Daily ETF", "netAssets": 7127800, "netAssetsAsOf": "2026-10-26" }, "AXTQ": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Tradr 2X Short AXTI Daily ETF", "netAssets": 5695051, "netAssetsAsOf": "2026-10-27" }, "AXTU": { "badge": "missed", "figure": -6.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AXTU finished 6.3 points behind twice AXTI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AXTI", "ideal": 11.06, "total": 4.75, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG AXTI DAILY TARGET ETF", "netAssets": 10897701.36, "netAssetsAsOf": "2026-10-26" }, "AXTX": { "badge": "missed", "figure": -6.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, AXTX finished 6.4 points behind twice AXTI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AXTI", "ideal": 11.06, "total": 4.75, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long AXTI Daily ETF", "netAssets": 162003580, "netAssetsAsOf": "2026-10-27" }, "AZTD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Aztlan Global Stock Selection DM SMID ETF", "netAssets": 37894848, "netAssetsAsOf": "2026-07-31" }, "AZYY": { "badge": "missed", "figure": -26.6, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, AZYY paid 31.9% in cash and returned −8.5% in total, covering −26.6% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 31.9, "total": -8.5, "price": -40.8, "coverage": -26.6, "badge": "missed" }, { "window": "ITD", "from": "2025-09-16", "to": "2026-10-27", "cash": 35.5, "total": -8.7, "price": -44.2, "coverage": -24.5, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST AMZN ETF", "netAssets": 1948711.62, "netAssetsAsOf": "2026-10-26" }, "BAB": { "badge": "delivered", "figure": 98.9, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BAB held 98.9% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.9, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco Taxable Municipal Bond ETF", "netAssets": 871846018.88, "netAssetsAsOf": "2026-10-26" }, "BABC": { "badge": "delivered", "figure": -2.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BABC finished 2.0 points behind twice BABA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "BABA", "ideal": -27.0, "total": -28.98, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi BABA 2x Daily ETF", "netAssets": 283886, "netAssetsAsOf": "2026-10-27" }, "BABO": { "badge": "missed", "figure": -119.4, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BABO paid 30.9% in cash and returned −36.9% in total, covering −119.4% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 30.9, "total": -36.9, "price": -60.5, "coverage": -119.4, "badge": "missed" }, { "window": "ITD", "from": "2024-08-08", "to": "2026-10-27", "cash": 90.9, "total": 5.0, "price": -68.3, "coverage": 5.5, "badge": "missed" } ], "category": "income", "name": "YieldMax BABA Option Income Strategy ETF", "netAssets": 12131250.0, "netAssetsAsOf": "2026-10-26" }, "BABU": { "badge": "partly", "figure": -2.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BABU finished 2.1 points behind twice BABA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "BABA", "ideal": -27.0, "total": -29.06, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily BABA Bull 2X ETF", "netAssets": 6341007.46, "netAssetsAsOf": "2026-10-26" }, "BABW": { "badge": "missed", "figure": -210.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BABW paid 25.1% in cash and returned −52.7% in total, covering −210.0% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 25.1, "total": -52.7, "price": -69.2, "coverage": -210.0, "badge": "missed" }, { "window": "ITD", "from": "2025-10-23", "to": "2026-10-27", "cash": 26.4, "total": -50.2, "price": -67.6, "coverage": -190.2, "badge": "missed" } ], "category": "income", "name": "Roundhill BABA WeeklyPay ETF", "netAssets": 1188430, "netAssetsAsOf": "2026-10-27" }, "BABX": { "badge": "delivered", "figure": -1.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BABX finished 1.6 points behind twice BABA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "BABA", "ideal": -27.0, "total": -28.64, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long BABA Daily ETF", "netAssets": 95550686.92, "netAssetsAsOf": "2026-10-26" }, "BAFE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Brown Advisory Flexible Equity ETF", "netAssets": 1689542906, "netAssetsAsOf": "2026-06-30" }, "BAGY": { "badge": "missed", "figure": -177.8, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BAGY paid 21.2% in cash and returned −37.7% in total, covering −177.8% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 21.2, "total": -37.7, "price": -56.2, "coverage": -177.8, "badge": "missed" }, { "window": "ITD", "from": "2025-04-29", "to": "2026-10-27", "cash": 36.1, "total": -27.5, "price": -55.2, "coverage": -76.2, "badge": "missed" } ], "category": "income", "name": "Amplify Bitcoin Max Income Covered Call ETF", "netAssets": 10015557.0, "netAssetsAsOf": "2026-10-26" }, "BAI": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares A.I. Innovation and Tech Active ETF", "netAssets": 13214159466, "netAssetsAsOf": "2026-10-27" }, "BAIG": { "badge": "missed", "figure": -5.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BAIG finished 5.1 points behind twice BBAI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "BBAI", "ideal": -34.12, "total": -39.22, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long BBAI Daily ETF", "netAssets": 3657547, "netAssetsAsOf": "2026-10-26" }, "BALI": { "badge": "delivered", "figure": 208.3, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BALI paid 8.4% in cash and returned 17.5% in total, covering 208.3% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 8.4, "total": 17.5, "price": 8.3, "coverage": 208.3, "badge": "delivered" }, { "window": "ITD", "from": "2023-09-28", "to": "2026-10-27", "cash": 29.9, "total": 78.4, "price": 39.5, "coverage": 262.2, "badge": "delivered" } ], "category": "income", "name": "iShares U.S. Large Cap Premium Income Active ETF", "netAssets": 1555952882, "netAssetsAsOf": "2026-10-26" }, "BALQ": { "badge": "delivered", "figure": 223.7, "unit": "%", "from": "2025-12-03", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, BALQ paid 9.3% in cash and returned 20.8% in total, covering 223.7% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-12-03", "to": "2026-10-27", "cash": 9.3, "total": 20.8, "price": 10.6, "coverage": 223.7, "badge": "delivered" } ], "category": "income", "name": "iShares Nasdaq Premium Income Active ETF", "netAssets": 41555419, "netAssetsAsOf": "2026-10-26" }, "BALT": { "badge": "delivered", "figure": 0.1, "unit": "points", "from": "2026-06-30", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, BALT returned 2.2% against the 2.1% its cap promised after its fee, as SPY moved +2.3%.", "test": "buffer", "parts": [ { "periodStart": "2026-06-30", "periodEnd": "2026-09-30", "refAsset": "SPY", "refReturn": 2.27, "fundReturn": 2.19, "startCap": 2.52, "startCapNet": null, "participation": null, "bufferStart": 0.0, "bufferEnd": -20.0, "promised": 2.09, "gap": 0.1, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 2.27, "pricesRef": 2.12, "issuerFund": 2.19, "pricesFund": 1.98, "start": "the close on its first day", "agrees": true } ] }, "category": "buffer", "name": "Innovator Defined Wealth Shield ETF - Quarterly", "netAssets": 3204337044.0, "netAssetsAsOf": "2026-10-26" }, "BAMD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Brookstone Dividend Stock ETF", "netAssets": 94936897, "netAssetsAsOf": "2026-05-31" }, "BAMG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Brookstone Growth Stock ETF", "netAssets": 139307397, "netAssetsAsOf": "2026-05-31" }, "BAMV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Brookstone Value Stock ETF", "netAssets": 102431043, "netAssetsAsOf": "2026-05-31" }, "BAPR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Buffer ETF - Apr", "netAssets": 415636352.0, "netAssetsAsOf": "2026-10-26" }, "BAR": { "badge": "delivered", "figure": -0.01, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BAR returned 1.7% against 1.4% for GLD, on the price of gold. Fees aside, BAR finished 0.01 points behind GLD.", "test": "tracking", "parts": [ { "index": "the price of gold", "via": "GLD", "fund": 1.65, "ref": 1.44, "gap": 0.22, "fee": 0.17, "viaFee": 0.4 } ], "check": { "via": "GLD", "reference": 1.44, "ownRecord": 1.44, "agrees": true }, "category": "commodities", "name": "GraniteShares Gold Trust Shares of Beneficial Interest", "netAssets": 1290700199.47, "netAssetsAsOf": "2026-10-26" }, "BASG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "BROWN ADVISORY SUSTAINABLE GROWTH ETF", "netAssets": 493740246, "netAssetsAsOf": "2026-06-30" }, "BASV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "BROWN ADVISORY SUSTAINABLE VALUE ETF", "netAssets": 408441603, "netAssetsAsOf": "2026-06-30" }, "BATT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Amplify Lithium & Battery Technology ETF", "netAssets": 98456959.0, "netAssetsAsOf": "2026-10-26" }, "BAUG": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Buffer ETF - Aug", "netAssets": 268830948.0, "netAssetsAsOf": "2026-10-26" }, "BAVA": { "badge": "delivered", "figure": 2.25, "unit": "points", "from": "2026-04-15", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, BAVA returned −4.9% against −6.8% for Avalanche. Before its 0.34% fee, it finished 2.25 points ahead of Avalanche.", "test": "crypto", "parts": [ { "coin": "Avalanche", "total": -4.89, "coinReturn": -6.82, "compounded": 2.07, "fee": 0.34 } ], "check": { "compounded": 2.067, "recomputed": 2.067, "agrees": true }, "category": "crypto", "name": "Bitwise Avalanche ETF", "netAssets": 23795898.0, "netAssetsAsOf": "2026-10-26" }, "BBAG": { "badge": "delivered", "figure": 0.05, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BBAG returned −1.1% against −1.2% for AGG, which tracks the same Bloomberg US Aggregate Index. Fees aside, BBAG finished 0.05 points ahead of AGG.", "test": "tracking", "parts": [ { "index": "Bloomberg US Aggregate Index", "via": "AGG", "fund": -1.12, "ref": -1.17, "gap": 0.05, "fee": 0.03, "viaFee": 0.03 } ], "check": { "via": "AGG", "reference": -1.17, "ownRecord": -1.17, "agrees": true }, "category": "bonds", "name": "JPMorgan BetaBuilders U.S. Aggregate Bond ETF", "netAssets": 987496739.14, "netAssetsAsOf": "2026-10-26" }, "BBAX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF", "netAssets": 6719123323.91, "netAssetsAsOf": "2026-10-26" }, "BBBI": { "badge": "delivered", "figure": 5.93, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, BBBI had a duration of 5.9 years against \"5 to 10 years\".", "test": "bonds", "parts": [ { "claim": "5 to 10 years duration", "value": 5.93, "unit": "years", "badge": "delivered" }, { "claim": "corporate", "value": 98.2, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "BondBloxx BBB Rated 5-10 Year Corporate Bond ETF", "netAssets": 169493207, "netAssetsAsOf": "2026-07-31" }, "BBBL": { "badge": "delivered", "figure": 11.81, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, BBBL had a duration of 11.8 years against \"10+ years\".", "test": "bonds", "parts": [ { "claim": "10+ years duration", "value": 11.81, "unit": "years", "badge": "delivered" }, { "claim": "corporate", "value": 98.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "BondBloxx BBB Rated 10+ Year Corporate Bond ETF", "netAssets": 6894031, "netAssetsAsOf": "2026-07-31" }, "BBBS": { "badge": "delivered", "figure": 2.74, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, BBBS had a duration of 2.7 years against \"1 to 5 years\".", "test": "bonds", "parts": [ { "claim": "1 to 5 years duration", "value": 2.74, "unit": "years", "badge": "delivered" }, { "claim": "corporate", "value": 98.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "BondBloxx BBB Rated 1-5 Year Corporate Bond ETF", "netAssets": 180201581, "netAssetsAsOf": "2026-07-31" }, "BBC": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Virtus Biotech Clinical Trials ETF", "netAssets": 46392581, "netAssetsAsOf": "2026-07-31" }, "BBCA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "JPMorgan BetaBuilders Canada ETF", "netAssets": 11868343218.9, "netAssetsAsOf": "2026-10-26" }, "BBCB": { "badge": "delivered", "figure": 2.2, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BBCB returned 0.6% against −1.6% for SPBO, which tracks the same Bloomberg US Corporate Index. Fees aside, BBCB finished 2.20 points ahead of SPBO.", "test": "tracking", "parts": [ { "index": "Bloomberg US Corporate Index", "via": "SPBO", "fund": 0.57, "ref": -1.62, "gap": 2.19, "fee": 0.04, "viaFee": 0.03 }, { "claim": "corporate", "value": 98.3, "unit": "% of net assets", "badge": "delivered" }, { "claim": "investment grade", "value": 0.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "check": { "via": "SPBO", "reference": -1.62, "ownRecord": -1.62, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of May 31, 2026, BBCB held 98.3% of net assets in corporate bonds." }, "category": "bonds", "name": "JPMorgan BetaBuilders USD Investment Grade Corporate Bond ", "netAssets": 54484022.47, "netAssetsAsOf": "2026-10-26" }, "BBEM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "JPMorgan BetaBuilders Emerging Markets Equity ETF", "netAssets": 811865063.84, "netAssetsAsOf": "2026-10-26" }, "BBEU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "JPMorgan BetaBuilders Europe ETF", "netAssets": 8924193564.59, "netAssetsAsOf": "2026-10-26" }, "BBH": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "VanEck Biotech ETF", "netAssets": 501957259, "netAssetsAsOf": "2026-10-23" }, "BBHL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "BBH Select Large Cap ETF", "netAssets": 531970970, "netAssetsAsOf": "2026-07-31" }, "BBHM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "BBH Select Mid Cap ETF", "netAssets": 445918884, "netAssetsAsOf": "2026-07-31" }, "BBHY": { "badge": "delivered", "figure": -0.17, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BBHY returned 1.5% against 1.7% for SPHY, which tracks the same ICE BofA US High Yield Index. Fees aside, BBHY finished 0.17 points behind SPHY.", "test": "tracking", "parts": [ { "index": "ICE BofA US High Yield Index", "via": "SPHY", "fund": 1.53, "ref": 1.72, "gap": -0.19, "fee": 0.07, "viaFee": 0.05 }, { "claim": "corporate", "value": 96.6, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 99.5, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "check": { "via": "SPHY", "reference": 1.72, "ownRecord": 1.72, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of May 31, 2026, BBHY held 96.6% of net assets in corporate bonds." }, "category": "bonds", "name": "JPMorgan BetaBuilders USD High Yield Corporate Bond ETF", "netAssets": 701550640.03, "netAssetsAsOf": "2026-10-26" }, "BBIB": { "badge": "delivered", "figure": 4.91, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BBIB had a duration of 4.9 years against \"3 to 10 years\".", "test": "bonds", "parts": [ { "claim": "3 to 10 years duration", "value": 4.91, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 98.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF", "netAssets": 76099451.1, "netAssetsAsOf": "2026-10-26" }, "BBIN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "JPMorgan BetaBuilders International Equity ETF", "netAssets": 6476887403.63, "netAssetsAsOf": "2026-10-26" }, "BBJP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "JPMorgan BetaBuilders Japan ETF", "netAssets": 19031192329.99, "netAssetsAsOf": "2026-10-26" }, "BBLB": { "badge": "delivered", "figure": 0.08, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BBLB returned −6.7% against −6.9% for TLT, which tracks the same ICE US Treasury 20+ Year Bond Index. Fees aside, BBLB finished 0.08 points ahead of TLT.", "test": "tracking", "parts": [ { "index": "ICE US Treasury 20+ Year Bond Index", "via": "TLT", "fund": -6.73, "ref": -6.92, "gap": 0.19, "fee": 0.04, "viaFee": 0.15 }, { "claim": "20+ years duration", "value": 15.96, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 98.2, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "TLT", "reference": -6.92, "ownRecord": -6.92, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of May 31, 2026, BBLB had a duration of 16.0 years against \"20+ years\"." }, "category": "bonds", "name": "JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF", "netAssets": 35646441.36, "netAssetsAsOf": "2026-10-26" }, "BBLU": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "EA Bridgeway Blue Chip ETF", "netAssets": 446126695, "netAssetsAsOf": "2026-06-30" }, "BBMC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "JPMorgan BetaBuilders U.S. Mid Cap Equity ETF", "netAssets": 2096599747.39, "netAssetsAsOf": "2026-10-26" }, "BBP": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Virtus Biotech ETF", "netAssets": 98543965, "netAssetsAsOf": "2026-07-31" }, "BBRE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "JPMorgan BetaBuilders MSCI US REIT ETF", "netAssets": 1279497166.26, "netAssetsAsOf": "2026-10-26" }, "BBSB": { "badge": "delivered", "figure": 0.01, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BBSB returned 1.7% against 1.6% for SHY, which tracks the same ICE U.S. Treasury 1-3 Year Bond Index. Fees aside, BBSB finished 0.01 points ahead of SHY.", "test": "tracking", "parts": [ { "index": "ICE U.S. Treasury 1-3 Year Bond Index", "via": "SHY", "fund": 1.72, "ref": 1.6, "gap": 0.12, "fee": 0.04, "viaFee": 0.15 }, { "claim": "1 to 3 years duration", "value": 1.88, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 98.9, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "SHY", "reference": 1.6, "ownRecord": 1.6, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of May 31, 2026, BBSB had a duration of 1.9 years against \"1 to 3 years\"." }, "category": "bonds", "name": "JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF", "netAssets": 54837283.14, "netAssetsAsOf": "2026-10-26" }, "BBSC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "JPMorgan BetaBuilders U.S. Small Cap Equity ETF", "netAssets": 733950927.57, "netAssetsAsOf": "2026-10-26" }, "BBUL": { "badge": "missed", "figure": -4.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BBUL finished 4.1 points behind twice BB's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "BB", "ideal": 25.83, "total": 21.69, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long BB Daily ETF", "netAssets": 1085567.35, "netAssetsAsOf": "2026-10-26" }, "BBUS": { "badge": "delivered", "figure": 0.07, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BBUS returned 13.0% against 12.9% for USPX, which tracks the same Morningstar US Target Market Exposure Index. Fees aside, BBUS finished 0.07 points ahead of USPX.", "test": "tracking", "parts": [ { "index": "Morningstar US Target Market Exposure Index", "via": "USPX", "fund": 13.0, "ref": 12.92, "gap": 0.08, "fee": 0.02, "viaFee": 0.03 } ], "check": { "via": "USPX", "reference": 12.92, "ownRecord": 12.92, "agrees": true }, "category": "stocks", "name": "JPMorgan BetaBuilders U.S. Equity ETF", "netAssets": 9596823550.59, "netAssetsAsOf": "2026-10-26" }, "BBYY": { "badge": "missed", "figure": -71.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BBYY paid 44.5% in cash and returned −32.0% in total, covering −71.9% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 44.5, "total": -32.0, "price": -67.0, "coverage": -71.9, "badge": "missed" }, { "window": "ITD", "from": "2025-10-21", "to": "2026-10-27", "cash": 46.5, "total": -30.5, "price": -66.9, "coverage": -65.6, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST BABA ETF", "netAssets": 573083.49, "netAssetsAsOf": "2026-10-26" }, "BCCC": { "badge": "missed", "figure": -80.6, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BCCC paid 23.7% in cash and returned −19.1% in total, covering −80.6% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 23.7, "total": -19.1, "price": -43.4, "coverage": -80.6, "badge": "missed" }, { "window": "ITD", "from": "2025-06-04", "to": "2026-10-27", "cash": 37.0, "total": -13.6, "price": -48.1, "coverage": -36.8, "badge": "missed" } ], "category": "income", "name": "Global X Bitcoin Covered Call ETF", "netAssets": 9566430, "netAssetsAsOf": "2026-10-12" }, "BCD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "commodities", "name": "abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Fr", "netAssets": 445539141.83, "netAssetsAsOf": "2026-10-26" }, "BCDF": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Horizon Kinetics Blockchain Development ETF", "netAssets": 21615729, "netAssetsAsOf": "2026-06-30" }, "BCEM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Baron Emerging Markets Select ETF", "netAssets": 42934609, "netAssetsAsOf": "2026-06-30" }, "BCFN": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Baron Financials ETF", "netAssets": 46099729, "netAssetsAsOf": "2026-06-30" }, "BCGS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Bancreek Global Select ETF", "netAssets": 40216920, "netAssetsAsOf": "2026-05-31" }, "BCHP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "PRINCIPAL FOCUSED BLUE CHIP ETF", "netAssets": 223703237, "netAssetsAsOf": "2026-10-23" }, "BCI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "commodities", "name": "abrdn Bloomberg All Commodity Strategy K-1 Free ETF", "netAssets": 3507660996.13, "netAssetsAsOf": "2026-10-26" }, "BCIL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Bancreek International Large Cap ETF", "netAssets": 94895648, "netAssetsAsOf": "2026-05-31" }, "BCLO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "iShares BBB-B CLO Active ETF", "netAssets": 113694794, "netAssetsAsOf": "2026-10-26" }, "BCOR": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Grayscale Bitcoin Adopters ETF", "netAssets": 2444674, "netAssetsAsOf": "2026-06-30" }, "BCSM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Baron SMID Cap ETF", "netAssets": 33143618, "netAssetsAsOf": "2026-06-30" }, "BCTK": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Baron Technology ETF", "netAssets": 205235042, "netAssetsAsOf": "2026-06-30" }, "BCUS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Bancreek U.S. Large Cap ETF", "netAssets": 108048232, "netAssetsAsOf": "2026-05-31" }, "BDEC": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Buffer ETF - Dec", "netAssets": 213894411.0, "netAssetsAsOf": "2026-10-26" }, "BDIV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "AAM BRENTVIEW DIVIDEND GROWTH ETF", "netAssets": 6675274, "netAssetsAsOf": "2026-07-31" }, "BDRY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "Breakwave Dry Bulk Shipping ETF", "netAssets": 25973140.0, "netAssetsAsOf": "2026-10-26" }, "BDVG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "iMGP Berkshire Dividend Growth ETF", "netAssets": 24169635.0, "netAssetsAsOf": "2026-10-26" }, "BDYN": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "iShares Dynamic Equity Active ETF", "netAssets": 3128437676, "netAssetsAsOf": "2026-10-26" }, "BEC": { "badge": "missed", "figure": -8.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BEC finished 8.9 points behind twice BE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "BE", "ideal": 37.62, "total": 28.71, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi BE 2x Daily ETF", "netAssets": 1293988, "netAssetsAsOf": "2026-10-27" }, "BEDY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "BNY Mellon Enhanced Dividend and Income ETF", "netAssets": 243399593, "netAssetsAsOf": "2026-08-31" }, "BEEZ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Honeytree U.S. Equity ETF", "netAssets": 5759960, "netAssetsAsOf": "2026-06-30" }, "BEG": { "badge": "missed", "figure": -7.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BEG finished 7.2 points behind twice BE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "BE", "ideal": 37.62, "total": 30.4, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long BE Daily ETF", "netAssets": 42554200, "netAssetsAsOf": "2026-10-26" }, "BEGS": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Rareview 2X Bull Cryptocurrency & Precious Metals ETF", "netAssets": 2447777, "netAssetsAsOf": "2026-06-30" }, "BEMB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "iShares J.P. Morgan Broad USD Emerging Markets Bond ETF", "netAssets": 40714853, "netAssetsAsOf": "2026-10-26" }, "BESF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Bastion Energy ETF", "netAssets": 32893173, "netAssetsAsOf": "2026-05-29" }, "BETZ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Roundhill Sports Betting & iGaming ETF", "netAssets": 40705275, "netAssetsAsOf": "2026-10-27" }, "BEX": { "badge": "missed", "figure": -5.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BEX finished 5.2 points behind twice BE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "BE", "ideal": 37.62, "total": 32.45, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long BE Daily ETF", "netAssets": 204421247, "netAssetsAsOf": "2026-10-27" }, "BEZ": { "badge": "delivered", "figure": 0.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BEZ finished 0.2 points ahead of twice the inverse of BE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "BE", "ideal": -74.19, "total": -74.01, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Short BE Daily ETF", "netAssets": 13132610, "netAssetsAsOf": "2026-10-27" }, "BFAP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Bitcoin Strategy Floor15 ETF - April", "netAssets": 800367.0, "netAssetsAsOf": "2026-10-26" }, "BFEB": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Buffer ETF - Feb", "netAssets": 206092733.0, "netAssetsAsOf": "2026-10-26" }, "BFEW": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Laddered U.S. Equity Equal Weight Buffer ETF", "netAssets": 3282192, "netAssetsAsOf": "2026-10-26" }, "BFJA": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Bitcoin Strategy Floor15 ETF - January", "netAssets": 925198.0, "netAssetsAsOf": "2026-10-26" }, "BFJL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Bitcoin Strategy Floor15 ETF - July", "netAssets": 3804640.0, "netAssetsAsOf": "2026-10-26" }, "BFOC": { "badge": "delivered", "figure": 0.99, "unit": "points", "from": "2025-10-01", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, BFOC returned −14.9% against the −15.9% its buffer promised after its fee, as IBIT moved −27.2%.", "test": "buffer", "parts": [ { "periodStart": "2025-10-01", "periodEnd": "2026-09-30", "refAsset": "IBIT", "refReturn": -27.22, "fundReturn": -14.91, "startCap": 28.46, "startCapNet": 27.56, "participation": null, "bufferStart": -15.0, "bufferEnd": -100.0, "promised": -15.9, "gap": 0.99, "side": "buffer", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": -27.22, "pricesRef": -27.17, "issuerFund": -14.91, "pricesFund": -15.63, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "FT Vest Bitcoin Strategy Floor15 ETF - October", "netAssets": 1665981.0, "netAssetsAsOf": "2026-10-26" }, "BFOR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Barron's 400 ETF", "netAssets": 214643905, "netAssetsAsOf": "2026-05-31" }, "BFRZ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Innovator Equity Managed 100 Buffer ETF", "netAssets": 145403757.0, "netAssetsAsOf": "2026-10-26" }, "BFXU": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Laddered U.S. Equity Uncapped Accelerator ETF", "netAssets": null, "netAssetsAsOf": null }, "BGCG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Baillie Gifford International Concentrated Growth ETF", "netAssets": 98773213, "netAssetsAsOf": "2026-06-30" }, "BGDV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Bahl & Gaynor Dividend ETF", "netAssets": 804775627, "netAssetsAsOf": "2026-06-30" }, "BGEG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Baillie Gifford Emerging Markets ETF", "netAssets": 11410466, "netAssetsAsOf": "2026-06-30" }, "BGGG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Baillie Gifford Long Term Global Growth ETF", "netAssets": 339997981, "netAssetsAsOf": "2026-06-30" }, "BGIG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Bahl & Gaynor Income Growth ETF", "netAssets": 2157414620, "netAssetsAsOf": "2026-06-30" }, "BGLD": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Gold Strategy Quarterly Buffer ETF", "netAssets": 53952593.0, "netAssetsAsOf": "2026-10-26" }, "BGRO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "iShares Large Cap Growth Active ETF", "netAssets": 9706289, "netAssetsAsOf": "2026-10-26" }, "BHDG": { "badge": null, "why": "it holds futures or a strategy, so the spot coin is not its promise", "test": "crypto", "category": "crypto", "name": "Nicholas Bitcoin Tail ETF", "netAssets": 21092314, "netAssetsAsOf": "2026-07-31" }, "BHYB": { "badge": "delivered", "figure": 90.0, "unit": "% of credit risk below investment grade", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, BHYB held 90.0% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 90.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Xtrackers USD High Yield BB-B ex Financials ETF", "netAssets": 3051011052.0, "netAssetsAsOf": "2026-10-26" }, "BIB": { "badge": "delivered", "figure": -1.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BIB finished 1.4 points behind twice IBBQ's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "IBBQ", "ideal": 16.23, "total": 14.82, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra Nasdaq Biotechnology", "netAssets": 99115508.0, "netAssetsAsOf": "2026-10-27" }, "BIBL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Inspire 100 ETF", "netAssets": 459983965, "netAssetsAsOf": "2026-05-31" }, "BIDD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "iShares International Dividend Active ETF", "netAssets": 367869210, "netAssetsAsOf": "2026-10-26" }, "BIDG": { "badge": "delivered", "figure": -1.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BIDG finished 1.7 points behind twice BIDU's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "BIDU", "ideal": -46.72, "total": -48.43, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long BIDU Daily ETF", "netAssets": 4397600, "netAssetsAsOf": "2026-10-26" }, "BIGY": { "badge": "partly", "figure": 71.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BIGY paid 12.1% in cash and returned 8.7% in total, covering 71.9% of its payout. Since launch it covered 127.9%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 12.1, "total": 8.7, "price": -4.0, "coverage": 71.9, "badge": "partly" }, { "window": "ITD", "from": "2024-11-21", "to": "2026-10-27", "cash": 22.9, "total": 29.3, "price": 3.2, "coverage": 127.9, "badge": "delivered" } ], "category": "income", "name": "YieldMax Target 12 Big 50 Option Income ETF", "netAssets": 32056250.0, "netAssetsAsOf": "2026-10-26" }, "BIL": { "badge": "delivered", "figure": 0.16, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, BIL had a duration of 0.2 years against \"1 to 3 months\".", "test": "bonds", "parts": [ { "claim": "1 to 3 months duration", "value": 0.16, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 99.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "SPDR Bloomberg 1-3 Month T-Bill ETF", "netAssets": 49760380000, "netAssetsAsOf": "2026-10-26" }, "BILD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Nomura Global Listed Infrastructure ETF", "netAssets": 7386811, "netAssetsAsOf": "2026-06-30" }, "BILS": { "badge": "delivered", "figure": 0.39, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, BILS had a duration of 0.4 years against \"3 to 12 months\".", "test": "bonds", "parts": [ { "claim": "3 to 12 months duration", "value": 0.39, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 99.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street SPDR Bloomberg 3-12 Month T-Bill ETF", "netAssets": 3967980000, "netAssetsAsOf": "2026-10-26" }, "BILT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares Infrastructure Active ETF", "netAssets": 118335040, "netAssetsAsOf": "2026-10-26" }, "BILZ": { "badge": "delivered", "figure": 0.24, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, BILZ had a duration of 0.2 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.24, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "PIMCO Ultra Short Government Active Exchange-Traded Fund", "netAssets": 1029567455, "netAssetsAsOf": "2026-06-30" }, "BINC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "iShares Flexible Income Active ETF", "netAssets": 16782754284, "netAssetsAsOf": "2026-10-26" }, "BIOY": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "GraniteShares YieldBOOST Biotech ETF", "netAssets": 1531350.8, "netAssetsAsOf": "2026-10-26" }, "BIS": { "badge": "delivered", "figure": 2.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BIS finished 2.0 points ahead of twice the inverse of IBBQ's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "IBBQ", "ideal": -19.74, "total": -17.71, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort Nasdaq Biotechnology", "netAssets": 1815089.0, "netAssetsAsOf": "2026-10-27" }, "BITA": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "iShares Bitcoin Premium Income ETF", "netAssets": 100189558, "netAssetsAsOf": "2026-10-26" }, "BITB": { "badge": "delivered", "figure": -0.07, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BITB returned −30.0% against −29.8% for Bitcoin. Before its 0.20% fee, it finished 0.07 points behind Bitcoin.", "test": "crypto", "parts": [ { "coin": "Bitcoin", "total": -29.97, "coinReturn": -29.78, "compounded": -0.27, "fee": 0.2 } ], "check": { "compounded": -0.272, "recomputed": -0.272, "agrees": true }, "category": "crypto", "name": "Bitwise Bitcoin ETF", "netAssets": 2962638299.0, "netAssetsAsOf": "2026-10-26" }, "BITC": { "badge": null, "why": "it holds futures or a strategy, so the spot coin is not its promise", "test": "crypto", "category": "crypto", "name": "Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy", "netAssets": 14123543.0, "netAssetsAsOf": "2026-10-27" }, "BITI": { "badge": "delivered", "figure": 1.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BITI finished 1.4 points ahead of the inverse of Bitcoin's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "Bitcoin", "ideal": -23.63, "total": -22.2, "allowance": -1.0 } ], "category": "leverage", "name": "ProShares Short Bitcoin ETF", "netAssets": 69672793.0, "netAssetsAsOf": "2026-10-27" }, "BITO": { "badge": null, "why": "it holds futures or a strategy, so the spot coin is not its promise", "test": "crypto", "category": "crypto", "name": "ProShares Bitcoin ETF", "netAssets": 1564145539.0, "netAssetsAsOf": "2026-10-27" }, "BITU": { "badge": "missed", "figure": -5.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BITU finished 5.3 points behind twice Bitcoin's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "Bitcoin", "ideal": 54.7, "total": 49.39, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra Bitcoin ETF", "netAssets": 534755119.0, "netAssetsAsOf": "2026-10-27" }, "BITX": { "badge": "missed", "figure": -4.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BITX finished 4.6 points behind twice Bitcoin's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "Bitcoin", "ideal": 54.7, "total": 50.11, "allowance": -2.0 } ], "category": "leverage", "name": "2x Bitcoin ETF", "netAssets": 1134941172.08, "netAssetsAsOf": "2026-10-26" }, "BITY": { "badge": "missed", "figure": -231.6, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BITY paid 15.5% in cash and returned −35.9% in total, covering −231.6% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 15.5, "total": -35.9, "price": -50.1, "coverage": -231.6, "badge": "missed" }, { "window": "ITD", "from": "2025-04-29", "to": "2026-10-27", "cash": 28.0, "total": -24.4, "price": -46.8, "coverage": -87.1, "badge": "missed" } ], "category": "income", "name": "Amplify Bitcoin 2% Monthly Option Income ETF", "netAssets": 12685334.0, "netAssetsAsOf": "2026-10-26" }, "BIV": { "badge": "delivered", "figure": 5.94, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, BIV had a duration of 5.9 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 5.94, "unit": "years", "badge": "delivered", "band": "intermediate" } ], "category": "bonds", "name": "Vanguard Intermediate-Term Bond ETF", "netAssets": 28100000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "BJAN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Buffer ETF - Jan", "netAssets": 346475245.0, "netAssetsAsOf": "2026-10-26" }, "BJUL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Buffer ETF - Jul", "netAssets": 360016452.0, "netAssetsAsOf": "2026-10-26" }, "BJUN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Buffer ETF - Jun", "netAssets": 245103680.0, "netAssetsAsOf": "2026-10-26" }, "BKCG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "BNY Mellon Concentrated Growth ETF", "netAssets": 119845056, "netAssetsAsOf": "2026-07-31" }, "BKCH": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Blockchain ETF", "netAssets": 268063877, "netAssetsAsOf": "2026-10-12" }, "BKCI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "BNY Mellon Concentrated International ETF", "netAssets": 131399452, "netAssetsAsOf": "2026-07-31" }, "BKDV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "BNY Mellon Dynamic Value ETF", "netAssets": 1839009406, "netAssetsAsOf": "2026-07-31" }, "BKEM": { "badge": "delivered", "figure": 0.52, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BKEM returned 13.7% against 12.9% for GSEE, which tracks the same Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR. Fees aside, BKEM finished 0.52 points ahead of GSEE.", "test": "tracking", "parts": [ { "index": "Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR", "via": "GSEE", "fund": 13.66, "ref": 12.89, "gap": 0.77, "fee": 0.11, "viaFee": 0.36 } ], "check": { "via": "GSEE", "reference": 12.89, "ownRecord": 12.89, "agrees": true }, "category": "stocks", "name": "BNY Mellon Emerging Markets Equity ETF", "netAssets": 89243576, "netAssetsAsOf": "2026-07-31" }, "BKF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI BIC ETF", "netAssets": 63624409, "netAssetsAsOf": "2026-10-27" }, "BKGI": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "BNY Mellon Global Infrastructure Income ETF", "netAssets": 1309202863, "netAssetsAsOf": "2026-07-31" }, "BKHY": { "badge": "delivered", "figure": 90.8, "unit": "% of credit risk below investment grade", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, BKHY held 90.8% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 90.8, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "BNY Mellon High Yield ETF", "netAssets": 160311412, "netAssetsAsOf": "2026-07-31" }, "BKIE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "BNY Mellon International Equity ETF", "netAssets": 1305752786, "netAssetsAsOf": "2026-07-31" }, "BKLG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "BNY Mellon US Large Cap Equity Growth ETF", "netAssets": 11900546, "netAssetsAsOf": "2026-07-31" }, "BKLN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Invesco Senior Loan ETF", "netAssets": 5734981131.76, "netAssetsAsOf": "2026-10-26" }, "BKMC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "BNY Mellon US Mid Cap Core Equity ETF", "netAssets": 647824057, "netAssetsAsOf": "2026-07-31" }, "BKSE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "BNY Mellon US Small Cap Core Equity ETF", "netAssets": 87319932, "netAssetsAsOf": "2026-07-31" }, "BKUI": { "badge": "delivered", "figure": 0.7, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, BKUI had a duration of 0.7 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.7, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "BNY Mellon Ultra Short Income ETF", "netAssets": 574674963, "netAssetsAsOf": "2026-06-30" }, "BLCK": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Corgi Crypto Infrastructure ETF", "netAssets": 375538, "netAssetsAsOf": "2026-10-27" }, "BLCR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "iShares Large Cap Core Active ETF", "netAssets": 9774292080, "netAssetsAsOf": "2026-10-27" }, "BLDG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Cambria Global Real Estate ETF", "netAssets": 67213048, "netAssetsAsOf": "2026-07-31" }, "BLDX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Impax Global Sustainable Infrastructure ETF", "netAssets": 118496209, "netAssetsAsOf": "2026-06-30" }, "BLES": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Inspire Global Hope ETF", "netAssets": 156108716, "netAssetsAsOf": "2026-05-31" }, "BLOK": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Amplify Blockchain Technology ETF", "netAssets": 909710945.0, "netAssetsAsOf": "2026-10-26" }, "BLOX": { "badge": "missed", "figure": -175.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BLOX paid 22.0% in cash and returned −38.6% in total, covering −175.5% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 22.0, "total": -38.6, "price": -57.4, "coverage": -175.5, "badge": "missed" }, { "window": "ITD", "from": "2025-06-17", "to": "2026-10-27", "cash": 44.4, "total": -4.7, "price": -41.1, "coverage": -10.6, "badge": "missed" } ], "category": "income", "name": "Nicholas Crypto Income ETF", "netAssets": 284585342, "netAssetsAsOf": "2026-07-31" }, "BLV": { "badge": "delivered", "figure": 12.82, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, BLV had a duration of 12.8 years against \"long\".", "test": "bonds", "parts": [ { "claim": "long duration", "value": 12.82, "unit": "years", "badge": "delivered", "band": "long" } ], "category": "bonds", "name": "Vanguard Long-Term Bond ETF", "netAssets": 5300000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "BMAR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Buffer ETF - Mar", "netAssets": 201902546.0, "netAssetsAsOf": "2026-10-26" }, "BMAY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Buffer ETF - May", "netAssets": 181394054.0, "netAssetsAsOf": "2026-10-26" }, "BMED": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares Health Innovation Active ETF", "netAssets": 14246900, "netAssetsAsOf": "2026-10-27" }, "BMNG": { "badge": "missed", "figure": -8.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BMNG finished 8.9 points behind twice BMNR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "BMNR", "ideal": 31.5, "total": 22.58, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long BMNR Daily ETF", "netAssets": 29567099, "netAssetsAsOf": "2026-10-26" }, "BMNU": { "badge": "missed", "figure": -8.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BMNU finished 8.0 points behind twice BMNR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "BMNR", "ideal": 31.5, "total": 23.48, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG BMNR DAILY TARGET ETF", "netAssets": 245075440.96, "netAssetsAsOf": "2026-10-26" }, "BMNZ": { "badge": "delivered", "figure": -1.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BMNZ finished 1.9 points behind twice the inverse of BMNR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "BMNR", "ideal": -58.22, "total": -60.13, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Short BMNR ETF", "netAssets": 13715983, "netAssetsAsOf": "2026-10-26" }, "BMVP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Bloomberg MVP Multi-factor ETF", "netAssets": 104662756.61, "netAssetsAsOf": "2026-10-26" }, "BNAV": { "badge": null, "why": "it holds futures or a strategy, so the spot coin is not its promise", "test": "crypto", "category": "crypto", "name": "Amplify Fairlead Tactical Bitcoin ETF", "netAssets": 3743678.0, "netAssetsAsOf": "2026-10-26" }, "BND": { "badge": "delivered", "figure": 0.06, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BND returned −1.1% against −1.2% for AGG, on Bloomberg U.S. Aggregate Bond Index. Fees aside, BND finished 0.06 points ahead of AGG.", "test": "tracking", "parts": [ { "index": "Bloomberg U.S. Aggregate Float Adjusted Index", "via": "AGG", "fund": -1.11, "ref": -1.17, "gap": 0.06, "fee": 0.03, "viaFee": 0.03 } ], "check": { "via": "AGG", "reference": -1.17, "ownRecord": -1.17, "agrees": true }, "category": "bonds", "name": "Vanguard Total Bond Market ETF", "netAssets": 161400000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "BNDC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Northern Trust Core Bond ETF", "netAssets": 169382085, "netAssetsAsOf": "2026-07-31" }, "BNDI": { "badge": "missed", "figure": 5.4, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BNDI paid 5.6% in cash and returned 0.3% in total, covering 5.4% of its payout. Since launch it covered 69.3%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 5.6, "total": 0.3, "price": -5.4, "coverage": 5.4, "badge": "missed" }, { "window": "ITD", "from": "2022-08-30", "to": "2026-10-27", "cash": 21.8, "total": 15.1, "price": -8.5, "coverage": 69.3, "badge": "partly" } ], "category": "income", "name": "NEOS Enhanced Income Aggregate Bond ETF", "netAssets": 192288627.0, "netAssetsAsOf": "2026-10-26" }, "BNDP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Vanguard Core-Plus Bond Index ETF", "netAssets": 133000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "BNDS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Infrastructure Capital Bond Income ETF", "netAssets": 97947969, "netAssetsAsOf": "2026-08-31" }, "BNDW": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Vanguard Total World Bond ETF", "netAssets": 1900000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "BNDX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Vanguard Total International Bond ETF", "netAssets": 82900000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "BNGE": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust S-Network Streaming & Gaming ETF", "netAssets": 4755422.0, "netAssetsAsOf": "2026-10-26" }, "BNMC": { "badge": "missed", "figure": -4.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BNMC finished 4.3 points behind twice BMNR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "BMNR", "ideal": 31.5, "total": 27.2, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi BMNR 2x Daily ETF", "netAssets": 643755, "netAssetsAsOf": "2026-10-27" }, "BNO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "United States Brent Oil Fund, LP ETV", "netAssets": 905625944.35, "netAssetsAsOf": "2026-10-27" }, "BNOV": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Buffer ETF - Nov", "netAssets": 195469599.0, "netAssetsAsOf": "2026-10-26" }, "BOAT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "SonicShares Global Shipping ETF", "netAssets": 67047328, "netAssetsAsOf": "2026-06-30" }, "BOBP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "CORE16 Best of Breed Premier Index ETF", "netAssets": 584988, "netAssetsAsOf": "2026-07-31" }, "BOCT": { "badge": "delivered", "figure": 0.01, "unit": "points", "from": "2025-09-30", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, BOCT returned 13.9% against the 13.8% its cap promised after its fee, as SPY moved +14.6%.", "test": "buffer", "parts": [ { "periodStart": "2025-09-30", "periodEnd": "2026-09-30", "refAsset": "SPY", "refReturn": 14.64, "fundReturn": 13.86, "startCap": 15.37, "startCapNet": null, "participation": null, "bufferStart": 0.0, "bufferEnd": -9.0, "promised": 13.85, "gap": 0.01, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 14.64, "pricesRef": 14.48, "issuerFund": 13.86, "pricesFund": 13.87, "start": "the close on its first day", "agrees": true } ] }, "category": "buffer", "name": "Innovator U.S. Equity Buffer ETF - Oct", "netAssets": 360193474.0, "netAssetsAsOf": "2026-10-26" }, "BOEG": { "badge": "delivered", "figure": -1.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BOEG finished 1.8 points behind twice BA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "BA", "ideal": -44.7, "total": -46.51, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long BA Daily ETF", "netAssets": 11210100, "netAssetsAsOf": "2026-10-26" }, "BOEU": { "badge": "delivered", "figure": -1.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BOEU finished 1.7 points behind twice BA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "BA", "ideal": -44.7, "total": -46.35, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily BA Bull 2X ETF", "netAssets": 25595773.81, "netAssetsAsOf": "2026-10-26" }, "BOIL": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "ProShares Ultra Bloomberg Natural Gas", "netAssets": 382051758.0, "netAssetsAsOf": "2026-10-27" }, "BOND": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "PIMCO Active Bond Exchange-Traded Fund", "netAssets": 8311250318, "netAssetsAsOf": "2026-06-30" }, "BOTT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Themes Humanoid Robotics ETF", "netAssets": 59879399.99999999, "netAssetsAsOf": "2026-10-26" }, "BOTZ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Robotics & Artificial Intelligence ETF", "netAssets": 3304019799, "netAssetsAsOf": "2026-10-12" }, "BOUT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "CapForce IBD Breakout Opportunities ETF", "netAssets": 16177524, "netAssetsAsOf": "2026-07-31" }, "BOXX": { "badge": null, "why": "its N-PORT book is not published", "test": "bonds", "also": "it names no index it tracks", "category": "bonds", "name": "Alpha Architect 1-3 Month Box ETF", "netAssets": 14416220000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "BPAY": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares FinTech Active ETF", "netAssets": 8597747, "netAssetsAsOf": "2026-10-27" }, "BPH": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "BP p.l.c. ADRhedged", "netAssets": 1753296, "netAssetsAsOf": "2026-06-30" }, "BPI": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "Grayscale Bitcoin Premium Income ETF", "netAssets": 2873994, "netAssetsAsOf": "2026-06-30" }, "BRCE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "MFS Blended Research Core Equity ETF", "netAssets": 37024147, "netAssetsAsOf": "2026-08-31" }, "BREE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "MFS Blended Research Emerging Markets Equity ETF", "netAssets": 26579682, "netAssetsAsOf": "2026-08-31" }, "BREM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "iShares Emerging Markets Bond Active ETF", "netAssets": 34083984, "netAssetsAsOf": "2026-10-26" }, "BRES": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Burney U.S. Equity Select ETF", "netAssets": 672798370, "netAssetsAsOf": "2026-07-31" }, "BRF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VanEck Brazil Small-Cap ETF", "netAssets": 27472500, "netAssetsAsOf": "2026-10-23" }, "BRHY": { "badge": "delivered", "figure": 93.5, "unit": "% of credit risk below investment grade", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, BRHY held 93.5% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 93.5, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "iShares High Yield Active ETF", "netAssets": 130539290, "netAssetsAsOf": "2026-10-26" }, "BRIB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "FIS Bright Portfolios Core Bond ETF", "netAssets": 52442228, "netAssetsAsOf": "2026-06-30" }, "BRIE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "MFS Blended Research International Equity ETF", "netAssets": 489958846, "netAssetsAsOf": "2026-08-31" }, "BRIF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "FIS Bright Portfolios Focused Equity ETF", "netAssets": 154289336, "netAssetsAsOf": "2026-06-30" }, "BRKC": { "badge": "missed", "figure": 33.7, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BRKC paid 17.2% in cash and returned 5.8% in total, covering 33.7% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 17.2, "total": 5.8, "price": -12.5, "coverage": 33.7, "badge": "missed" }, { "window": "ITD", "from": "2025-06-05", "to": "2026-10-27", "cash": 22.4, "total": 6.1, "price": -17.7, "coverage": 27.2, "badge": "missed" } ], "category": "income", "name": "YieldMax BRK.B Option Income Strategy ETF", "netAssets": 8256000.0, "netAssetsAsOf": "2026-10-26" }, "BRKL": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Corgi BRKB 2x Daily ETF", "netAssets": 414063, "netAssetsAsOf": "2026-10-27" }, "BRKU": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Direxion Daily BRKB Bull 2X ETF", "netAssets": 36506276.550000004, "netAssetsAsOf": "2026-10-26" }, "BRKW": { "badge": "missed", "figure": 59.3, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BRKW paid 16.2% in cash and returned 9.6% in total, covering 59.3% of its payout. Since launch it covered 36.3%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 16.2, "total": 9.6, "price": -8.1, "coverage": 59.3, "badge": "partly" }, { "window": "ITD", "from": "2025-06-18", "to": "2026-10-27", "cash": 24.5, "total": 8.9, "price": -17.9, "coverage": 36.3, "badge": "missed" } ], "category": "income", "name": "Roundhill BRKB WeeklyPay ETF", "netAssets": 15225549, "netAssetsAsOf": "2026-10-27" }, "BRLN": { "badge": "delivered", "figure": 0.2, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, BRLN had a duration of 0.2 years against \"floating\".", "test": "bonds", "parts": [ { "claim": "floating duration", "value": 0.2, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "iShares Floating Rate Loan Active ETF", "netAssets": 50552959, "netAssetsAsOf": "2026-10-26" }, "BRNY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Burney U.S. Factor Rotation ETF", "netAssets": 579766202, "netAssetsAsOf": "2026-07-31" }, "BRRR": { "badge": "delivered", "figure": -0.06, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BRRR returned −30.0% against −29.8% for Bitcoin. Before its 0.25% fee, it finished 0.06 points behind Bitcoin.", "test": "crypto", "parts": [ { "coin": "Bitcoin", "total": -30.0, "coinReturn": -29.78, "compounded": -0.31, "fee": 0.25 } ], "check": { "compounded": -0.309, "recomputed": -0.309, "agrees": true }, "category": "crypto", "name": "CoinShares Bitcoin ETF", "netAssets": 342354115, "netAssetsAsOf": "2026-06-30" }, "BRTR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "iShares Total Return Active ETF", "netAssets": 846537592, "netAssetsAsOf": "2026-10-26" }, "BRZU": { "badge": "delivered", "figure": -1.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BRZU finished 1.0 points behind twice EWZ's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "EWZ", "ideal": -17.13, "total": -18.12, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily MSCI Brazil Bull 2X ETF", "netAssets": 133068182.27999999, "netAssetsAsOf": "2026-10-26" }, "BRZX": { "badge": "delivered", "figure": -1.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BRZX finished 1.9 points behind twice EWZ's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "EWZ", "ideal": -17.13, "total": -19.04, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi Brazil 2x Daily ETF", "netAssets": 305120, "netAssetsAsOf": "2026-10-27" }, "BSCQ": { "badge": "delivered", "figure": 97.3, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSCQ held 97.3% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2026 Corporate Bond ETF", "netAssets": 2998807594.76, "netAssetsAsOf": "2026-10-26" }, "BSCR": { "badge": "delivered", "figure": 98.9, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSCR held 98.9% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.9, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2027 Corporate Bond ETF", "netAssets": 4533544558.23, "netAssetsAsOf": "2026-10-26" }, "BSCS": { "badge": "delivered", "figure": 98.9, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSCS held 98.9% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.9, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2028 Corporate Bond ETF", "netAssets": 3536310658.31, "netAssetsAsOf": "2026-10-26" }, "BSCT": { "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSCT held 98.7% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2029 Corporate Bond ETF", "netAssets": 3089706130.69, "netAssetsAsOf": "2026-10-26" }, "BSCU": { "badge": "delivered", "figure": 98.8, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSCU held 98.8% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2030 Corporate Bond ETF", "netAssets": 2801994093.87, "netAssetsAsOf": "2026-10-26" }, "BSCV": { "badge": "delivered", "figure": 98.8, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSCV held 98.8% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2031 Corporate Bond ETF", "netAssets": 1856804492.82, "netAssetsAsOf": "2026-10-26" }, "BSCW": { "badge": "delivered", "figure": 98.9, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSCW held 98.9% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.9, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2032 Corporate Bond ETF", "netAssets": 1541124967.57, "netAssetsAsOf": "2026-10-26" }, "BSCX": { "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSCX held 98.5% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2033 Corporate Bond ETF", "netAssets": 1111995740.02, "netAssetsAsOf": "2026-10-26" }, "BSCY": { "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSCY held 98.5% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2034 Corporate Bond ETF", "netAssets": 650397186.21, "netAssetsAsOf": "2026-10-26" }, "BSCZ": { "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSCZ held 98.3% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2035 Corporate Bond ETF", "netAssets": 410015107.33, "netAssetsAsOf": "2026-10-26" }, "BSEP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Buffer ETF - Sep", "netAssets": 461749984.0, "netAssetsAsOf": "2026-10-26" }, "BSJQ": { "badge": "partly", "figure": 60.7, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSJQ held 60.7% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 60.7, "unit": "% of net assets", "badge": "partly" }, { "claim": "high yield", "value": 100.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2026 High Yield Corporate Bond ETF", "netAssets": 686005281.18, "netAssetsAsOf": "2026-10-26" }, "BSJR": { "badge": "delivered", "figure": 88.8, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSJR held 88.8% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 88.8, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 98.4, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2027 High Yield Corporate Bond ETF", "netAssets": 941540707.47, "netAssetsAsOf": "2026-10-26" }, "BSJS": { "badge": "delivered", "figure": 97.2, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSJS held 97.2% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.2, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 100.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2028 High Yield Corporate Bond ETF", "netAssets": 773981858.12, "netAssetsAsOf": "2026-10-26" }, "BSJT": { "badge": "delivered", "figure": 97.7, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSJT held 97.7% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.7, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 99.7, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2029 High Yield Corporate Bond ETF", "netAssets": 602471572.66, "netAssetsAsOf": "2026-10-26" }, "BSJU": { "badge": "delivered", "figure": 98.0, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSJU held 98.0% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.0, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 99.3, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2030 High Yield Corporate Bond ETF", "netAssets": 324985662.71, "netAssetsAsOf": "2026-10-26" }, "BSJV": { "badge": "delivered", "figure": 98.2, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSJV held 98.2% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.2, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 100.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2031 High Yield Corporate Bond ETF", "netAssets": 133528050.74, "netAssetsAsOf": "2026-10-26" }, "BSJW": { "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSJW held 98.3% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.3, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 100.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2032 High Yield Corporate Bond ETF", "netAssets": 53227788.82, "netAssetsAsOf": "2026-10-26" }, "BSJX": { "badge": "delivered", "figure": 97.9, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSJX held 97.9% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.9, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 99.2, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2033 High Yield Corporate Bond ETF", "netAssets": 21698783.17, "netAssetsAsOf": "2026-10-26" }, "BSMC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Brandes U.S. Small-Mid Cap Value ETF", "netAssets": 166315607, "netAssetsAsOf": "2026-06-30" }, "BSMQ": { "badge": "delivered", "figure": 96.4, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSMQ held 96.4% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 96.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2026 Municipal Bond ETF", "netAssets": 253902198.68, "netAssetsAsOf": "2026-10-26" }, "BSMR": { "badge": "delivered", "figure": 96.9, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSMR held 96.9% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 96.9, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2027 Municipal Bond ETF", "netAssets": 370626265.31, "netAssetsAsOf": "2026-10-26" }, "BSMS": { "badge": "delivered", "figure": 98.1, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSMS held 98.1% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2028 Municipal Bond ETF", "netAssets": 353700918.2, "netAssetsAsOf": "2026-10-26" }, "BSMT": { "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSMT held 98.3% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2029 Municipal Bond ETF", "netAssets": 305910824.77, "netAssetsAsOf": "2026-10-26" }, "BSMU": { "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSMU held 98.7% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2030 Municipal Bond ETF", "netAssets": 284454267.61, "netAssetsAsOf": "2026-10-26" }, "BSMV": { "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSMV held 98.7% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2031 Municipal Bond ETF", "netAssets": 208308766.96, "netAssetsAsOf": "2026-10-26" }, "BSMW": { "badge": "delivered", "figure": 98.8, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSMW held 98.8% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2032 Municipal Bond ETF", "netAssets": 234947207.82, "netAssetsAsOf": "2026-10-26" }, "BSMY": { "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSMY held 98.6% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2034 Municipal Bond ETF", "netAssets": 164542434.49, "netAssetsAsOf": "2026-10-26" }, "BSMZ": { "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSMZ held 98.7% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2035 Municipal Bond ETF", "netAssets": 70439057.1, "netAssetsAsOf": "2026-10-26" }, "BSOL": { "badge": "delivered", "figure": 6.04, "unit": "points", "from": "2025-10-28", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, BSOL returned −45.3% against −48.3% for Solana. Before its 0.20% fee, it finished 6.04 points ahead of Solana.", "test": "crypto", "parts": [ { "coin": "Solana", "total": -45.28, "coinReturn": -48.31, "compounded": 5.84, "fee": 0.2 } ], "check": { "compounded": 5.845, "recomputed": 5.845, "agrees": true }, "category": "crypto", "name": "Bitwise Solana Staking ETF", "netAssets": 1073760343.0, "netAssetsAsOf": "2026-10-26" }, "BSSX": { "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, BSSX held 98.3% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco BulletShares 2033 Municipal Bond ETF", "netAssets": 151213022.05, "netAssetsAsOf": "2026-10-26" }, "BSTP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Buffer Step-Up Strategy ETF", "netAssets": null, "netAssetsAsOf": null }, "BSV": { "badge": "delivered", "figure": 2.53, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, BSV had a duration of 2.5 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.53, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "Vanguard Short-Term Bond ETF", "netAssets": 45400000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "BSVO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "EA Bridgeway Omni Small-Cap Value ETF", "netAssets": 2387537189, "netAssetsAsOf": "2026-06-30" }, "BTAL": { "badge": "missed", "figure": -0.68, "unit": "", "from": "2025-10-28", "to": "2026-10-27", "window": "52 weeks", "say": "In the 52 weeks to Oct 27, 2026, BTAL's weekly correlation with the S&P 500 was −0.68.", "test": "alternatives", "parts": [ { "strategy": "Equity Market Neutral", "measure": "correlation", "value": -0.68 } ], "category": "alternatives", "name": "AGF U.S. Market Neutral Anti-Beta Fund", "netAssets": 282859480, "netAssetsAsOf": "2026-06-30" }, "BTC": { "badge": "delivered", "figure": -0.07, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BTC returned −29.9% against −29.8% for Bitcoin. Before its 0.15% fee, it finished 0.07 points behind Bitcoin.", "test": "crypto", "parts": [ { "coin": "Bitcoin", "total": -29.94, "coinReturn": -29.78, "compounded": -0.22, "fee": 0.15 } ], "check": { "compounded": -0.224, "recomputed": -0.224, "agrees": true }, "category": "crypto", "name": "Grayscale Bitcoin Mini Trust ETF", "netAssets": 3188712000, "netAssetsAsOf": "2026-06-30" }, "BTCC": { "badge": "missed", "figure": -96.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BTCC paid 29.1% in cash and returned −28.0% in total, covering −96.2% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 29.1, "total": -28.0, "price": -55.8, "coverage": -96.2, "badge": "missed" }, { "window": "ITD", "from": "2025-04-02", "to": "2026-10-27", "cash": 55.0, "total": -18.1, "price": -63.2, "coverage": -32.9, "badge": "missed" } ], "category": "income", "name": "Grayscale Bitcoin High Income ETF", "netAssets": 13427364, "netAssetsAsOf": "2026-06-30" }, "BTCI": { "badge": "missed", "figure": -175.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BTCI paid 16.3% in cash and returned −28.6% in total, covering −175.5% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 16.3, "total": -28.6, "price": -45.3, "coverage": -175.5, "badge": "missed" }, { "window": "ITD", "from": "2024-10-17", "to": "2026-10-27", "cash": 55.8, "total": 15.2, "price": -35.1, "coverage": 27.2, "badge": "missed" } ], "category": "income", "name": "NEOS Bitcoin High Income ETF", "netAssets": 1369236782.0, "netAssetsAsOf": "2026-10-26" }, "BTCL": { "badge": "missed", "figure": -5.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BTCL finished 5.5 points behind twice Bitcoin's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "Bitcoin", "ideal": 54.7, "total": 49.19, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG BITCOIN DAILY TARGET ETF", "netAssets": 35920000.0, "netAssetsAsOf": "2026-10-26" }, "BTCO": { "badge": "delivered", "figure": -0.04, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BTCO returned −30.0% against −29.8% for Bitcoin. Before its 0.25% fee, it finished 0.04 points behind Bitcoin.", "test": "crypto", "parts": [ { "coin": "Bitcoin", "total": -29.99, "coinReturn": -29.78, "compounded": -0.29, "fee": 0.25 } ], "check": { "compounded": -0.289, "recomputed": -0.289, "agrees": true }, "category": "crypto", "name": "Invesco Galaxy Bitcoin ETF", "netAssets": 399449899.29, "netAssetsAsOf": "2026-10-26" }, "BTCU": { "badge": "missed", "figure": -4.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BTCU finished 4.7 points behind twice Bitcoin's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "Bitcoin", "ideal": 54.7, "total": 50.03, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily Bitcoin Bull 2X ETF", "netAssets": 5517024.52, "netAssetsAsOf": "2026-10-26" }, "BTCW": { "badge": "delivered", "figure": -0.17, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BTCW returned −30.1% against −29.8% for Bitcoin. Before its 0.25% fee, it finished 0.17 points behind Bitcoin.", "test": "crypto", "parts": [ { "coin": "Bitcoin", "total": -30.08, "coinReturn": -29.78, "compounded": -0.42, "fee": 0.25 } ], "check": { "compounded": -0.423, "recomputed": -0.423, "agrees": true }, "category": "crypto", "name": "WisdomTree Bitcoin Fund", "netAssets": 162302810.0, "netAssetsAsOf": "2026-09-11" }, "BTCZ": { "badge": "delivered", "figure": 0.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BTCZ finished 0.5 points ahead of twice the inverse of Bitcoin's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "Bitcoin", "ideal": -43.84, "total": -43.34, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X INVERSE BITCOIN DAILY TARGET ETF", "netAssets": 12352000.0, "netAssetsAsOf": "2026-10-26" }, "BTDL": { "badge": "partly", "figure": -2.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BTDL finished 2.9 points behind twice BTDR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "BTDR", "ideal": -60.1, "total": -63.02, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long BTDR Daily ETF", "netAssets": 2107645.18, "netAssetsAsOf": "2026-10-26" }, "BTOT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "iShares Total USD Fixed Income Market ETF", "netAssets": 28823214, "netAssetsAsOf": "2026-10-26" }, "BUCK": { "badge": "missed", "figure": 45.8, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BUCK paid 7.2% in cash and returned 3.3% in total, covering 45.8% of its payout. Since launch it covered 77.3%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 7.2, "total": 3.3, "price": -4.1, "coverage": 45.8, "badge": "missed" }, { "window": "ITD", "from": "2022-10-28", "to": "2026-10-27", "cash": 26.4, "total": 20.4, "price": -8.2, "coverage": 77.3, "badge": "partly" } ], "category": "income", "name": "Simplify Treasury Option Income ETF", "netAssets": 516565464.0, "netAssetsAsOf": "2026-10-26" }, "BUFB": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Laddered Allocation Buffer ETF", "netAssets": 319943759, "netAssetsAsOf": "2026-07-31" }, "BUFC": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AB Conservative Buffer ETF", "netAssets": null, "netAssetsAsOf": null }, "BUFD": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Laddered Deep Buffer ETF", "netAssets": 2220154591, "netAssetsAsOf": "2026-10-26" }, "BUFE": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Laddered Emerging Markets Buffer ETF", "netAssets": 5230764, "netAssetsAsOf": "2026-10-26" }, "BUFF": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Laddered Allocation Power Buffer ETF", "netAssets": 923545772, "netAssetsAsOf": "2026-07-31" }, "BUFG": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Buffered Allocation Growth ETF", "netAssets": 332875589, "netAssetsAsOf": "2026-10-26" }, "BUFH": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Laddered Max Buffer ETF", "netAssets": 72871883, "netAssetsAsOf": "2026-10-26" }, "BUFI": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AB International Buffer ETF", "netAssets": null, "netAssetsAsOf": null }, "BUFM": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AB Moderate Buffer ETF", "netAssets": null, "netAssetsAsOf": null }, "BUFP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM Laddered S&P 500 Buffer 12 ETF", "netAssets": 226306119, "netAssetsAsOf": "2026-07-31" }, "BUFQ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Laddered Nasdaq Buffer ETF", "netAssets": 1702975559, "netAssetsAsOf": "2026-10-26" }, "BUFR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Laddered Buffer ETF", "netAssets": 10931578959, "netAssetsAsOf": "2026-10-26" }, "BUFS": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Laddered Small Cap Moderate Buffer ETF", "netAssets": 198782479, "netAssetsAsOf": "2026-10-26" }, "BUFT": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Buffered Allocation Defensive ETF", "netAssets": 164197658, "netAssetsAsOf": "2026-10-26" }, "BUFX": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Laddered Enhance & Moderate Buffer ETF", "netAssets": 19319159, "netAssetsAsOf": "2026-10-26" }, "BUFY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Laddered International Moderate Buffer ETF", "netAssets": 176072144, "netAssetsAsOf": "2026-10-26" }, "BUFZ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Laddered Moderate Buffer ETF", "netAssets": 1098874782, "netAssetsAsOf": "2026-10-26" }, "BUG": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Cybersecurity ETF", "netAssets": 2227399745, "netAssetsAsOf": "2026-10-12" }, "BUL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer US Cash Cows Growth ETF", "netAssets": 127793472, "netAssetsAsOf": "2026-10-26" }, "BULD": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Pacer BlueStar Engineering the Future ETF", "netAssets": 8830158, "netAssetsAsOf": "2026-10-26" }, "BULG": { "badge": "partly", "figure": -3.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BULG finished 3.4 points behind twice BULL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "BULL", "ideal": -49.41, "total": -52.81, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long BULL Daily ETF", "netAssets": 2575067, "netAssetsAsOf": "2026-10-26" }, "BUSA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Brandes U.S. Value ETF", "netAssets": 298379112, "netAssetsAsOf": "2026-06-30" }, "BUXX": { "badge": "delivered", "figure": 0.82, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, BUXX had a duration of 0.8 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 0.82, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "Strive Enhanced Income Short Maturity ETF", "netAssets": 477394570, "netAssetsAsOf": "2026-06-30" }, "BUYB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "ProShares S&P 500 Buyback Aristocrats ETF", "netAssets": 27791324.0, "netAssetsAsOf": "2026-10-27" }, "BUYO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "KraneShares Man Buyout Beta Index ETF", "netAssets": 16483513.0, "netAssetsAsOf": "2026-10-27" }, "BUYW": { "badge": "delivered", "figure": 139.3, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, BUYW paid 6.1% in cash and returned 8.5% in total, covering 139.3% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 6.1, "total": 8.5, "price": 2.2, "coverage": 139.3, "badge": "delivered" }, { "window": "ITD", "from": "2022-09-12", "to": "2026-10-27", "cash": 25.9, "total": 46.3, "price": 15.7, "coverage": 178.8, "badge": "delivered" } ], "category": "income", "name": "Main BuyWrite ETF", "netAssets": 1297908901, "netAssetsAsOf": "2026-07-31" }, "BUYZ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Franklin Disruptive Commerce ETF", "netAssets": 5334190.41, "netAssetsAsOf": "2026-10-26" }, "BUZZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VanEck Social Sentiment ETF", "netAssets": 89860000, "netAssetsAsOf": "2026-10-23" }, "BWET": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "Breakwave Tanker Shipping ETF", "netAssets": 186100262.0, "netAssetsAsOf": "2026-10-26" }, "BWTG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Brendan Wood TopGun ETF", "netAssets": 20602283, "netAssetsAsOf": "2026-05-31" }, "BWX": { "badge": "delivered", "figure": 99.1, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, BWX held 99.1% of net assets in foreign treasury bonds.", "test": "bonds", "parts": [ { "claim": "foreign treasury", "value": 99.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street SPDR Bloomberg International Treasury Bond ET", "netAssets": 1334000000, "netAssetsAsOf": "2026-10-26" }, "BWZ": { "badge": "delivered", "figure": 1.76, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, BWZ had a duration of 1.8 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 1.76, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "foreign treasury", "value": 98.9, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street SPDR Bloomberg Short Term International Treas", "netAssets": 298700000, "netAssetsAsOf": "2026-10-26" }, "BYLD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "iShares Yield Optimized Bond ETF", "netAssets": 421583749, "netAssetsAsOf": "2026-10-26" }, "BYRE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Principal Real Estate Active Opportunities ETF", "netAssets": 26866826, "netAssetsAsOf": "2026-10-23" }, "BZQ": { "badge": "delivered", "figure": 2.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, BZQ finished 2.0 points ahead of twice the inverse of EWZ's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "EWZ", "ideal": -9.54, "total": -7.54, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort MSCI Brazil Capped", "netAssets": 2667652.0, "netAssetsAsOf": "2026-10-27" }, "CAAA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "First Trust AAA CMBS ETF", "netAssets": 34672867.0, "netAssetsAsOf": "2026-10-26" }, "CABZ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Roundhill Robotaxi, Autonomous Vehicles & Technology ETF", "netAssets": 2900491, "netAssetsAsOf": "2026-10-27" }, "CAFG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer US Small Cap Cash Cows Growth Leaders ETF", "netAssets": 44411098, "netAssetsAsOf": "2026-10-26" }, "CAFX": { "badge": "partly", "figure": 3.67, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, CAFX had a duration of 3.7 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 3.67, "unit": "years", "badge": "partly", "band": "short" } ], "category": "bonds", "name": "Congress Intermediate Bond ETF", "netAssets": 319303819, "netAssetsAsOf": "2026-07-31" }, "CAGE": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "Calamos Autocallable Growth ETF", "netAssets": 105799130, "netAssetsAsOf": "2026-07-31" }, "CAIE": { "badge": "partly", "figure": 81.3, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, CAIE paid 13.9% in cash and returned 11.3% in total, covering 81.3% of its payout. Since launch it covered 141.8%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 13.9, "total": 11.3, "price": -3.5, "coverage": 81.3, "badge": "partly" }, { "window": "ITD", "from": "2025-06-25", "to": "2026-10-27", "cash": 19.4, "total": 27.5, "price": 6.4, "coverage": 141.8, "badge": "delivered" } ], "category": "income", "name": "Calamos Autocallable Income ETF", "netAssets": 1184369163, "netAssetsAsOf": "2026-07-31" }, "CAIQ": { "badge": "delivered", "figure": 104.6, "unit": "%", "from": "2025-11-20", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, CAIQ paid 15.2% in cash and returned 15.9% in total, covering 104.6% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-11-20", "to": "2026-10-27", "cash": 15.2, "total": 15.9, "price": -0.0, "coverage": 104.6, "badge": "delivered" } ], "category": "income", "name": "Calamos Nasdaq Autocallable Income ETF", "netAssets": 286386303, "netAssetsAsOf": "2026-07-31" }, "CALF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer US Small Cap Cash Cows ETF", "netAssets": 3826903370, "netAssetsAsOf": "2026-10-26" }, "CALI": { "badge": "delivered", "figure": 1.28, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, CALI had a duration of 1.3 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 1.28, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "municipal", "value": 100.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares Short-Term California Muni Active ETF", "netAssets": 664775586, "netAssetsAsOf": "2026-10-26" }, "CAMC": { "badge": "partly", "figure": -2.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CAMC finished 2.7 points behind twice CAMT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CAMT", "ideal": -24.83, "total": -27.47, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi CAMT 2x Daily ETF", "netAssets": 174984, "netAssetsAsOf": "2026-10-27" }, "CAML": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Congress Large Cap Growth ETF", "netAssets": 369457161, "netAssetsAsOf": "2026-07-31" }, "CAMX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Cambiar Aggressive Value ETF", "netAssets": 68057894, "netAssetsAsOf": "2026-07-31" }, "CANC": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Tema Oncology ETF", "netAssets": 209337672.0, "netAssetsAsOf": "2026-10-26" }, "CANE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "Teucrium Sugar Fund ETV", "netAssets": 72719881, "netAssetsAsOf": "2026-06-30" }, "CAOS": { "badge": "delivered", "figure": -4.3, "unit": "%", "from": "2025-10-28", "to": "2026-10-27", "window": "52 weeks", "say": "In the 52 weeks to Oct 27, 2026, CAOS moved −4.3% as much as the S&P 500 in the 25 weeks it fell.", "test": "alternatives", "parts": [ { "strategy": "Equity Hedged", "measure": "down-week capture", "value": -4.3 } ], "category": "alternatives", "name": "Alpha Architect Tail Risk ETF", "netAssets": 725310000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "CAPA": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Defiance AI Capacitors & MLCC ETF", "netAssets": 3334062, "netAssetsAsOf": "2026-10-26" }, "CAPE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "DoubleLine Shiller CAPE U.S. Equities ETF", "netAssets": 238445897, "netAssetsAsOf": "2026-06-30" }, "CARK": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "CastleArk Large Growth ETF", "netAssets": 319247804, "netAssetsAsOf": "2026-07-31" }, "CARX": { "badge": "missed", "figure": -4.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CARX finished 4.4 points behind twice CART's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CART", "ideal": 64.8, "total": 60.4, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi CART 2x Daily ETF", "netAssets": 571604, "netAssetsAsOf": "2026-10-27" }, "CARY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Angel Oak Income ETF", "netAssets": 1382278852, "netAssetsAsOf": "2026-07-31" }, "CARZ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust S-Network Future Vehicles & Technology ETF", "netAssets": 44313871.0, "netAssetsAsOf": "2026-10-26" }, "CATF": { "badge": "delivered", "figure": 98.1, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, CATF held 98.1% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "American Century California Municipal Bond ETF", "netAssets": 77720960, "netAssetsAsOf": "2026-05-31" }, "CATG": { "badge": "partly", "figure": -2.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CATG finished 2.3 points behind twice CAT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CAT", "ideal": -30.13, "total": -32.44, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long CAT Daily ETF", "netAssets": 3827200, "netAssetsAsOf": "2026-10-26" }, "CATH": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X S&P 500 Catholic Values ETF", "netAssets": 1395463891, "netAssetsAsOf": "2026-10-12" }, "CAUG": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi U.S. Equities 15% Structured Buffer ETF - August Ser", "netAssets": 1145794, "netAssetsAsOf": "2026-10-27" }, "CBLS": { "badge": null, "why": "its strategy, long-short equity, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Clough Hedged Equity ETF", "netAssets": 55604480, "netAssetsAsOf": "2026-07-31" }, "CBOA": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos Bitcoin Structured Alt Protection ETF - April", "netAssets": 5000000, "netAssetsAsOf": "2026-10-27" }, "CBOJ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos Bitcoin Structured Alt Protection ETF - January", "netAssets": 15800000, "netAssetsAsOf": "2026-10-27" }, "CBOL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos Laddered Bitcoin Structured Alt Protection ETF", "netAssets": 2343285, "netAssetsAsOf": "2026-07-31" }, "CBON": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "VanEck China Bond ETF", "netAssets": 33880000, "netAssetsAsOf": "2026-10-23" }, "CBOO": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos Bitcoin Structured Alt Protection ETF - October", "netAssets": 6100000, "netAssetsAsOf": "2026-10-27" }, "CBOT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Corgi Robots & Humanoids ETF", "netAssets": 1500804, "netAssetsAsOf": "2026-10-27" }, "CBOY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos Bitcoin Structured Alt Protection ETF - July", "netAssets": 5100000, "netAssetsAsOf": "2026-10-27" }, "CBRG": { "badge": "delivered", "figure": -1.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CBRG finished 1.2 points behind twice CBRS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CBRS", "ideal": -70.4, "total": -71.65, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long CBRS Daily ETF", "netAssets": 50680350, "netAssetsAsOf": "2026-10-26" }, "CBRX": { "badge": "delivered", "figure": -1.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CBRX finished 1.0 points behind twice CBRS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CBRS", "ideal": -70.4, "total": -71.38, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long CBRS Daily ETF", "netAssets": 13438373, "netAssetsAsOf": "2026-10-27" }, "CBRZ": { "badge": "delivered", "figure": 0.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CBRZ finished in line with twice the inverse of CBRS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "CBRS", "ideal": 15.64, "total": 15.59, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Short CBRS Daily ETF", "netAssets": 2837849, "netAssetsAsOf": "2026-10-27" }, "CBSE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Clough Select Equity ETF", "netAssets": 51757441, "netAssetsAsOf": "2026-07-31" }, "CBTA": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos Bitcoin 80 Series Structured Alt Protection ETF - ", "netAssets": 6100000, "netAssetsAsOf": "2026-10-27" }, "CBTJ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos Bitcoin 80 Series Structured Alt Protection ETF - ", "netAssets": 25100000, "netAssetsAsOf": "2026-10-27" }, "CBTL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos Laddered Bitcoin 80 Series Structured Alt Protecti", "netAssets": 2636283, "netAssetsAsOf": "2026-07-31" }, "CBTO": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos Bitcoin 80 Series Structured Alt Protection ETF - ", "netAssets": 16300000, "netAssetsAsOf": "2026-10-27" }, "CBTY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos Bitcoin 80 Series Structured Alt Protection ETF - ", "netAssets": 5600000, "netAssetsAsOf": "2026-10-27" }, "CBXA": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos Bitcoin 90 Series Structured Alt Protection ETF - ", "netAssets": 4700000, "netAssetsAsOf": "2026-10-27" }, "CBXJ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos Bitcoin 90 Series Structured Alt Protection ETF - ", "netAssets": 16300000, "netAssetsAsOf": "2026-10-27" }, "CBXL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos Laddered Bitcoin 90 Series Structured Alt Protecti", "netAssets": 1489437, "netAssetsAsOf": "2026-07-31" }, "CBXO": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos Bitcoin 90 Series Structured Alt Protection ETF - ", "netAssets": 6500000, "netAssetsAsOf": "2026-10-27" }, "CBXY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos Bitcoin 90 Series Structured Alt Protection ETF - ", "netAssets": 6000000, "netAssetsAsOf": "2026-10-27" }, "CCFE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Concourse Capital Focused Equity ETF", "netAssets": 39033723, "netAssetsAsOf": "2026-05-29" }, "CCNR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "ALPS CoreCommodity Natural Resources ETF", "netAssets": 427459717, "netAssetsAsOf": "2026-07-31" }, "CCOR": { "badge": "delivered", "figure": -0.7, "unit": "%", "from": "2025-10-28", "to": "2026-10-27", "window": "52 weeks", "say": "In the 52 weeks to Oct 27, 2026, CCOR moved −0.7% as much as the S&P 500 in the 25 weeks it fell.", "test": "alternatives", "parts": [ { "strategy": "Equity Hedged", "measure": "down-week capture", "value": -0.7 } ], "category": "alternatives", "name": "Core Alternative ETF", "netAssets": 27921738, "netAssetsAsOf": "2026-07-31" }, "CCPX": { "badge": "partly", "figure": -2.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CCPX finished 2.3 points behind twice FXI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "FXI", "ideal": -17.47, "total": -19.82, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi China 2x Daily ETF", "netAssets": 287300, "netAssetsAsOf": "2026-10-27" }, "CCRP": { "badge": "delivered", "figure": 96.5, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, CCRP held 96.5% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 96.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Columbia Corporate Bond ETF", "netAssets": 55308485, "netAssetsAsOf": "2026-06-30" }, "CCSB": { "badge": "partly", "figure": 4.68, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, CCSB had a duration of 4.7 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 4.68, "unit": "years", "badge": "partly", "band": "intermediate" } ], "category": "bonds", "name": "Carbon Collective Short Duration Green Bond ETF", "netAssets": 26897574, "netAssetsAsOf": "2026-07-31" }, "CCSO": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Carbon Collective Climate Solutions U.S. Equity ETF", "netAssets": 45690533, "netAssetsAsOf": "2026-07-31" }, "CCUP": { "badge": "partly", "figure": -2.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CCUP finished 2.7 points behind twice CRCL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CRCL", "ideal": 37.05, "total": 34.35, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG CRCL DAILY TARGET ETF", "netAssets": 28176443.94, "netAssetsAsOf": "2026-10-26" }, "CDC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VictoryShares US EQ Income Enhanced Volatility Wtd ETF", "netAssets": 717541788, "netAssetsAsOf": "2026-06-30" }, "CDEI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Calvert US Large-Cap Diversity, Equity and Inclusion Index", "netAssets": 18203833, "netAssetsAsOf": "2026-06-30" }, "CDL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VictoryShares US Large Cap High Div Volatility Wtd ETF", "netAssets": 391664292, "netAssetsAsOf": "2026-06-30" }, "CDNG": { "badge": "partly", "figure": -3.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CDNG finished 3.4 points behind twice CDNS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CDNS", "ideal": -4.93, "total": -8.29, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long CDNS Daily ETF", "netAssets": 553200, "netAssetsAsOf": "2026-10-26" }, "CDPI": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "Columbia High Dividend Premium Income ETF", "netAssets": null, "netAssetsAsOf": null }, "CEFA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X S&P Catholic Values Developed ex-U.S. ETF", "netAssets": 64991309, "netAssetsAsOf": "2026-10-12" }, "CEFD": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ET", "netAssets": null, "netAssetsAsOf": null }, "CEGX": { "badge": "delivered", "figure": -1.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CEGX finished 1.9 points behind twice CEG's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CEG", "ideal": -5.57, "total": -7.46, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long CEG Daily ETF", "netAssets": 12295123, "netAssetsAsOf": "2026-10-27" }, "CEPI": { "badge": "missed", "figure": -0.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, CEPI paid 32.8% in cash and returned −0.3% in total, covering −0.9% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 32.8, "total": -0.3, "price": -34.9, "coverage": -0.9, "badge": "missed" }, { "window": "ITD", "from": "2024-12-04", "to": "2026-10-27", "cash": 53.7, "total": 17.1, "price": -44.5, "coverage": 31.8, "badge": "missed" } ], "category": "income", "name": "REX Crypto Equity Premium Income ETF", "netAssets": 117278400.0, "netAssetsAsOf": "2026-10-26" }, "CERY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "commodities", "name": "State Street SPDR Bloomberg Enhanced Roll Yield Commodity ", "netAssets": 1271630000, "netAssetsAsOf": "2026-10-26" }, "CEW": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "WisdomTree Emerging Currency Strategy Fund", "netAssets": 15567922, "netAssetsAsOf": "2026-05-31" }, "CFA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VictoryShares US 500 Volatility Wtd ETF", "netAssets": 533521610, "netAssetsAsOf": "2026-06-30" }, "CFO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VictoryShares US 500 Enhanced Volatility Wtd ETF", "netAssets": 412441715, "netAssetsAsOf": "2026-06-30" }, "CGBL": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "Capital Group Core Balanced ETF", "netAssets": 7862800000.0, "netAssetsAsOf": "2026-10-26" }, "CGCB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Capital Group Core Bond ETF", "netAssets": 6797700000.0, "netAssetsAsOf": "2026-10-26" }, "CGCP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Capital Group Core Plus Income ETF", "netAssets": 8608500000.0, "netAssetsAsOf": "2026-10-26" }, "CGCV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Capital Group Conservative Equity ETF", "netAssets": 2187700000.0, "netAssetsAsOf": "2026-10-26" }, "CGDG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Capital Group Dividend Growers ETF", "netAssets": 5849700000.0, "netAssetsAsOf": "2026-10-26" }, "CGDV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Capital Group Dividend Value ETF", "netAssets": 38878700000.0, "netAssetsAsOf": "2026-10-26" }, "CGGE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Capital Group Global Equity ETF", "netAssets": 3231700000.0, "netAssetsAsOf": "2026-10-26" }, "CGGG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Capital Group U.S. Large Growth ETF", "netAssets": 71500000.0, "netAssetsAsOf": "2026-10-26" }, "CGGO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Capital Group Global Growth Equity ETF", "netAssets": 11634700000.0, "netAssetsAsOf": "2026-10-26" }, "CGGR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Capital Group Growth ETF", "netAssets": 25642200000.0, "netAssetsAsOf": "2026-10-26" }, "CGHM": { "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, CGHM held 98.5% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Capital Group Municipal High-Income ETF", "netAssets": 3722300000.0, "netAssetsAsOf": "2026-10-26" }, "CGHY": { "badge": "delivered", "figure": 83.5, "unit": "% of credit risk below investment grade", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, CGHY held 83.5% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 83.5, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Capital Group High Yield Bond ETF", "netAssets": 163700000.0, "netAssetsAsOf": "2026-10-26" }, "CGIB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Capital Group International Bond ETF (USD-Hedged)", "netAssets": 380100000.0, "netAssetsAsOf": "2026-10-26" }, "CGIC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Capital Group International Core Equity ETF", "netAssets": 2525000000.0, "netAssetsAsOf": "2026-10-26" }, "CGIE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Capital Group International Equity ETF", "netAssets": 2435100000.0, "netAssetsAsOf": "2026-10-26" }, "CGMM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Capital Group U.S. Small and Mid Cap ETF", "netAssets": 3569400000.0, "netAssetsAsOf": "2026-10-26" }, "CGMS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Capital Group U.S. Multi-Sector Income ETF", "netAssets": 5586400000.0, "netAssetsAsOf": "2026-10-26" }, "CGMU": { "badge": "delivered", "figure": 98.9, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, CGMU held 98.9% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.9, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Capital Group Municipal Income ETF", "netAssets": 7423200000.0, "netAssetsAsOf": "2026-10-26" }, "CGNG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Capital Group New Geography Equity ETF", "netAssets": 2975300000.0, "netAssetsAsOf": "2026-10-26" }, "CGPT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "VegaShares AI Inference ETF", "netAssets": 1189306.29, "netAssetsAsOf": "2026-10-26" }, "CGRO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "CoreValues Alpha Greater China Growth ETF", "netAssets": 2032026, "netAssetsAsOf": "2026-06-30" }, "CGSD": { "badge": "delivered", "figure": 2.4, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, CGSD had a duration of 2.4 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.4, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "Capital Group Short Duration Income ETF", "netAssets": 2860300000.0, "netAssetsAsOf": "2026-10-26" }, "CGSM": { "badge": "delivered", "figure": 2.41, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, CGSM had a duration of 2.4 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.41, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "municipal", "value": 106.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Capital Group Short Duration Municipal Income ETF", "netAssets": 1599600000.0, "netAssetsAsOf": "2026-09-30" }, "CGUI": { "badge": "delivered", "figure": 0.8, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, CGUI had a duration of 0.8 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.8, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "Capital Group Ultra Short Income ETF", "netAssets": 380600000.0, "netAssetsAsOf": "2026-10-26" }, "CGUS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Capital Group Core Equity ETF", "netAssets": 12168700000.0, "netAssetsAsOf": "2026-10-26" }, "CGVV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Capital Group U.S. Large Value ETF", "netAssets": 154200000.0, "netAssetsAsOf": "2026-10-26" }, "CGW": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Invesco S&P Global Water Index ETF", "netAssets": 1038633379.99, "netAssetsAsOf": "2026-10-26" }, "CGXU": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Capital Group International Focus Equity ETF", "netAssets": 6446000000.0, "netAssetsAsOf": "2026-10-26" }, "CHAT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Roundhill Generative AI & Technology ETF", "netAssets": 1704277356, "netAssetsAsOf": "2026-10-27" }, "CHAU": { "badge": "delivered", "figure": -0.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CHAU finished 0.6 points behind twice ASHR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ASHR", "ideal": -18.16, "total": -18.76, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily CSI 300 China A Share Bull 2X ETF", "netAssets": 70146000.0, "netAssetsAsOf": "2026-10-26" }, "CHDG": { "badge": null, "why": "its strategy, equity hedged, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Calamos Active Hedged Equity ETF", "netAssets": null, "netAssetsAsOf": null }, "CHGX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Stance Sustainable Beta ETF", "netAssets": 178961336, "netAssetsAsOf": "2026-06-30" }, "CHIQ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X MSCI China Consumer Discretionary ETF", "netAssets": 101097047, "netAssetsAsOf": "2026-10-12" }, "CHNL": { "badge": null, "why": "it holds futures or a strategy, so the spot coin is not its promise", "test": "crypto", "category": "crypto", "name": "Chainlink ETF", "netAssets": 521996.88, "netAssetsAsOf": "2026-10-26" }, "CHNU": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "2x Chainlink ETF", "netAssets": 2260803.57, "netAssetsAsOf": "2026-10-26" }, "CHPS": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Xtrackers Semiconductor Select Equity ETF", "netAssets": 130158439.0, "netAssetsAsOf": "2026-10-26" }, "CHPX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X AI Semiconductor & Quantum ETF", "netAssets": 124821822, "netAssetsAsOf": "2026-10-12" }, "CHPY": { "badge": "delivered", "figure": 120.3, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, CHPY paid 46.3% in cash and returned 55.7% in total, covering 120.3% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 46.3, "total": 55.7, "price": 2.3, "coverage": 120.3, "badge": "delivered" }, { "window": "ITD", "from": "2025-04-03", "to": "2026-10-27", "cash": 85.4, "total": 152.1, "price": 33.7, "coverage": 178.1, "badge": "delivered" } ], "category": "income", "name": "YieldMax Semiconductor Portfolio Option Income ETF", "netAssets": 1287991250.0, "netAssetsAsOf": "2026-10-26" }, "CHRI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X S&P 500 Christian Values ETF", "netAssets": 9276906, "netAssetsAsOf": "2026-10-12" }, "CIBR": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust NASDAQ Cybersecurity ETF", "netAssets": 18758979999.0, "netAssetsAsOf": "2026-10-26" }, "CIEG": { "badge": "partly", "figure": -2.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CIEG finished 2.8 points behind twice CIEN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CIEN", "ideal": -16.15, "total": -18.95, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long CIEN Daily ETF", "netAssets": 11594000, "netAssetsAsOf": "2026-10-26" }, "CIEX": { "badge": "partly", "figure": -2.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CIEX finished 2.2 points behind twice CIEN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CIEN", "ideal": -16.15, "total": -18.41, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long CIEN Daily ETF", "netAssets": 1619017, "netAssetsAsOf": "2026-10-27" }, "CIFC": { "badge": "delivered", "figure": -0.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CIFC finished 0.2 points behind twice CIFR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CIFR", "ideal": -87.99, "total": -88.17, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi CIFR 2x Daily ETF", "netAssets": 68644, "netAssetsAsOf": "2026-10-27" }, "CIFG": { "badge": "delivered", "figure": -0.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CIFG finished 0.8 points behind twice CIFR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CIFR", "ideal": -87.99, "total": -88.84, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long CIFR Daily ETF", "netAssets": 7688450, "netAssetsAsOf": "2026-10-26" }, "CIFU": { "badge": "delivered", "figure": -0.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CIFU finished 0.7 points behind twice CIFR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CIFR", "ideal": -87.99, "total": -88.75, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X Long CIFR Daily Target ETF", "netAssets": 13931500.0, "netAssetsAsOf": "2026-10-26" }, "CIR": { "badge": "missed", "figure": -4.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CIR finished 4.6 points behind twice CRCL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CRCL", "ideal": 37.05, "total": 32.52, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi CRCL 2x Daily ETF", "netAssets": 553008, "netAssetsAsOf": "2026-10-27" }, "CJUL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi U.S. Equities 15% Structured Buffer ETF - July Serie", "netAssets": 1030768, "netAssetsAsOf": "2026-10-27" }, "CJUN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi U.S. Equities 15% Structured Buffer ETF", "netAssets": 1152526, "netAssetsAsOf": "2026-10-27" }, "CLCG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Crossmark Large Cap Growth ETF", "netAssets": 28250149, "netAssetsAsOf": "2026-07-31" }, "CLCV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Crossmark Large Cap Value ETF", "netAssets": 17117757, "netAssetsAsOf": "2026-07-31" }, "CLIM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Climate Global - Climate Resilient REIT Index ETF", "netAssets": 1309853, "netAssetsAsOf": "2026-05-31" }, "CLIP": { "badge": "delivered", "figure": 0.11, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, CLIP had a duration of 0.1 years against \"1 to 3 months\".", "test": "bonds", "parts": [ { "claim": "1 to 3 months duration", "value": 0.11, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 102.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Global X 1-3 Month T-Bill ETF", "netAssets": 2337755911, "netAssetsAsOf": "2026-10-12" }, "CLNK": { "badge": "delivered", "figure": 1.03, "unit": "points", "from": "2026-01-14", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, CLNK returned −18.9% against −19.5% for Chainlink. Before its 0.34% fee, it finished 1.03 points ahead of Chainlink.", "test": "crypto", "parts": [ { "coin": "Chainlink", "total": -18.87, "coinReturn": -19.48, "compounded": 0.77, "fee": 0.34 } ], "check": { "compounded": 0.765, "recomputed": 0.765, "agrees": true }, "category": "crypto", "name": "Bitwise Chainlink ETF", "netAssets": 57114592.0, "netAssetsAsOf": "2026-10-26" }, "CLOA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "iShares AAA CLO Active ETF", "netAssets": 2793199134, "netAssetsAsOf": "2026-10-26" }, "CLOB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "VanEck AA-BB CLO ETF", "netAssets": 201250000, "netAssetsAsOf": "2026-10-23" }, "CLOC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "AAM Crescent CLO ETF", "netAssets": 60836464, "netAssetsAsOf": "2026-07-31" }, "CLOD": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Themes Cloud Computing ETF", "netAssets": 2161200.0, "netAssetsAsOf": "2026-10-26" }, "CLOI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "VanEck CLO ETF", "netAssets": 1772150000, "netAssetsAsOf": "2026-10-21" }, "CLOO": { "badge": "delivered", "figure": 0.0, "unit": "% of credit risk below investment grade", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, CLOO held 0.0% of its credit risk below investment grade against \"investment grade\".", "test": "bonds", "parts": [ { "claim": "investment grade", "value": 0.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "NYLIM Investment Grade CLO ETF", "netAssets": 46431052, "netAssetsAsOf": "2026-07-31" }, "CLOU": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Cloud Computing ETF", "netAssets": 413570870, "netAssetsAsOf": "2026-10-12" }, "CLOX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Eldridge AAA CLO ETF", "netAssets": 321167715, "netAssetsAsOf": "2026-08-31" }, "CLOZ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Eldridge BBB-B CLO ETF", "netAssets": 804817787, "netAssetsAsOf": "2026-08-31" }, "CLSE": { "badge": null, "why": "its strategy, long-short equity, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Convergence Long/Short Equity ETF", "netAssets": 900460458, "netAssetsAsOf": "2026-08-31" }, "CLSX": { "badge": "delivered", "figure": -1.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CLSX finished 1.5 points behind twice CLSK's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CLSK", "ideal": -69.68, "total": -71.21, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long CLSK Daily ETF", "netAssets": 15032464, "netAssetsAsOf": "2026-10-27" }, "CMAY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi U.S. Equities 15% Structured Buffer ETF - May Series", "netAssets": 1179112, "netAssetsAsOf": "2026-10-27" }, "CMBS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "iShares CMBS ETF", "netAssets": 442615172, "netAssetsAsOf": "2026-10-27" }, "CMCI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "commodities", "name": "VanEck CMCI Commodity Strategy ETF", "netAssets": 3180000, "netAssetsAsOf": "2026-10-23" }, "CMDT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "PIMCO Commodity Strategy Active Exchange-Traded Fund", "netAssets": 750605087, "netAssetsAsOf": "2026-06-30" }, "CMDY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "commodities", "name": "iShares Bloomberg Roll Select Commodity Strategy ETF", "netAssets": 750454554, "netAssetsAsOf": "2026-10-26" }, "CMF": { "badge": "delivered", "figure": 100.4, "unit": "% of net assets", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, CMF held 100.4% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 100.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares California Muni Bond ETF", "netAssets": 5351763931, "netAssetsAsOf": "2026-10-26" }, "CNAV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Mohr Company Nav ETF", "netAssets": 62175733, "netAssetsAsOf": "2026-06-30" }, "CNBS": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Amplify Seymour Cannabis ETF", "netAssets": 63679169.0, "netAssetsAsOf": "2026-10-26" }, "CNEQ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Alger Concentrated Equity ETF", "netAssets": 731520735, "netAssetsAsOf": "2026-06-30" }, "CNQQ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Rayliant-ChinaAMC Transformative China Tech ETF", "netAssets": 37930526, "netAssetsAsOf": "2026-06-30" }, "CNRG": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "State Street SPDR S&P Kensho Clean Power ETF", "netAssets": 156080000, "netAssetsAsOf": "2026-10-26" }, "CNXT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VanEck ChiNext Innovators ETF", "netAssets": 69300000, "netAssetsAsOf": "2026-10-23" }, "CNYA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI China A ETF", "netAssets": 162191026, "netAssetsAsOf": "2026-10-27" }, "COAL": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Range Global Coal Index ETF", "netAssets": 65626086, "netAssetsAsOf": "2026-05-31" }, "COHC": { "badge": "partly", "figure": -2.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, COHC finished 2.3 points behind twice COHR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "COHR", "ideal": -28.28, "total": -30.59, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi COHR 2x Daily ETF", "netAssets": 475343, "netAssetsAsOf": "2026-10-27" }, "COHH": { "badge": "partly", "figure": -2.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, COHH finished 2.7 points behind twice COHR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "COHR", "ideal": -28.28, "total": -30.97, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long COHR Daily ETF", "netAssets": 17183800, "netAssetsAsOf": "2026-10-26" }, "COHQ": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Tradr 2X Short COHR Daily ETF", "netAssets": 1451372, "netAssetsAsOf": "2026-10-27" }, "COHX": { "badge": "delivered", "figure": -1.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, COHX finished 1.8 points behind twice COHR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "COHR", "ideal": -28.28, "total": -30.1, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long COHR Daily ETF", "netAssets": 88670012, "netAssetsAsOf": "2026-10-27" }, "COIA": { "badge": "partly", "figure": -3.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, COIA finished 3.6 points behind twice COIN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "COIN", "ideal": -19.7, "total": -23.26, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra COIN", "netAssets": 650996.0, "netAssetsAsOf": "2026-10-27" }, "COIG": { "badge": "partly", "figure": -3.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, COIG finished 3.5 points behind twice COIN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "COIN", "ideal": -19.7, "total": -23.24, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long COIN Daily ETF", "netAssets": 6610050, "netAssetsAsOf": "2026-10-26" }, "COIW": { "badge": "missed", "figure": -267.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, COIW paid 24.4% in cash and returned −65.2% in total, covering −267.2% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 24.4, "total": -65.2, "price": -82.4, "coverage": -267.2, "badge": "missed" }, { "window": "ITD", "from": "2025-02-19", "to": "2026-10-27", "cash": 62.2, "total": -52.5, "price": -85.6, "coverage": -84.4, "badge": "missed" } ], "category": "income", "name": "Roundhill COIN WeeklyPay ETF", "netAssets": 40765503, "netAssetsAsOf": "2026-10-27" }, "COIX": { "badge": "partly", "figure": -2.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, COIX finished 2.2 points behind twice COIN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "COIN", "ideal": -19.7, "total": -21.89, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi COIN 2x Daily ETF", "netAssets": 387226, "netAssetsAsOf": "2026-10-27" }, "COLO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X MSCI Colombia ETF", "netAssets": 198851418, "netAssetsAsOf": "2026-10-12" }, "COMB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "GraniteShares Bloomberg Commodity Broad Strategy No K-1 ET", "netAssets": 160770618.7, "netAssetsAsOf": "2026-10-26" }, "COMD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "Global X Commodity Strategy ETF", "netAssets": 3661488, "netAssetsAsOf": "2026-10-12" }, "COMT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "commodities", "name": "iShares GSCI Commodity Dynamic Roll Strategy ETF", "netAssets": 1437742000, "netAssetsAsOf": "2026-10-26" }, "CONI": { "badge": "delivered", "figure": -1.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CONI finished 1.5 points behind twice the inverse of COIN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "COIN", "ideal": -29.08, "total": -30.64, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Short COIN Daily ETF", "netAssets": 8291664.96, "netAssetsAsOf": "2026-10-26" }, "CONL": { "badge": "partly", "figure": -3.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CONL finished 3.2 points behind twice COIN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "COIN", "ideal": -19.7, "total": -22.95, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long COIN Daily ETF", "netAssets": 454969870.98, "netAssetsAsOf": "2026-10-26" }, "CONX": { "badge": "partly", "figure": -2.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CONX finished 2.7 points behind twice COIN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "COIN", "ideal": -19.7, "total": -22.39, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily COIN Bull 2X ETF", "netAssets": 4446004.94, "netAssetsAsOf": "2026-10-26" }, "CONY": { "badge": "missed", "figure": -149.4, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, CONY paid 31.8% in cash and returned −47.5% in total, covering −149.4% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 31.8, "total": -47.5, "price": -74.4, "coverage": -149.4, "badge": "missed" }, { "window": "ITD", "from": "2023-08-15", "to": "2026-10-27", "cash": 172.2, "total": 30.0, "price": -91.4, "coverage": 17.4, "badge": "missed" } ], "category": "income", "name": "YieldMax COIN Option Income Strategy ETF", "netAssets": 335591023.29999995, "netAssetsAsOf": "2026-10-26" }, "COOL": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "VegaShares AI Thermal, Cooling & Power Management ETF", "netAssets": 1372406.22, "netAssetsAsOf": "2026-10-26" }, "COPA": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Themes Copper Miners ETF", "netAssets": 10968000.0, "netAssetsAsOf": "2026-10-26" }, "COPJ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Sprott Junior Copper Miners ETF", "netAssets": 140113132.03, "netAssetsAsOf": "2026-10-27" }, "COPP": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Sprott Copper Miners ETF", "netAssets": 256349019.33, "netAssetsAsOf": "2026-10-27" }, "COPX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Copper Miners ETF", "netAssets": 7298410169, "netAssetsAsOf": "2026-10-12" }, "COPY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Tweedy, Browne Insider + Value ETF", "netAssets": 343738908, "netAssetsAsOf": "2026-05-31" }, "COPZ": { "badge": "partly", "figure": -4.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, COPZ finished 4.0 points behind twice COPX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "COPX", "ideal": -3.53, "total": -7.51, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long Copper Miners ETF", "netAssets": 4775600, "netAssetsAsOf": "2026-10-26" }, "CORB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "AB Core Bond ETF", "netAssets": 1148668521, "netAssetsAsOf": "2026-08-31" }, "CORD": { "badge": "delivered", "figure": -0.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CORD finished 0.3 points behind twice the inverse of CRWV's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "CRWV", "ideal": -48.05, "total": -48.37, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X INVERSE CRWV DAILY TARGET ETF", "netAssets": 43066650.0, "netAssetsAsOf": "2026-10-26" }, "CORN": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "Teucrium Corn Fund ETV", "netAssets": 173249659, "netAssetsAsOf": "2026-06-30" }, "CORO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "iShares International Country Rotation Active ETF", "netAssets": 13328554089, "netAssetsAsOf": "2026-10-26" }, "CORP": { "badge": "delivered", "figure": 0.23, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, CORP returned −1.6% against −1.5% for USIG, which tracks the same ICE BofA US Corporate Index. Fees aside, CORP finished 0.23 points ahead of USIG.", "test": "tracking", "parts": [ { "index": "ICE BofA US Corporate Index", "via": "USIG", "fund": -1.65, "ref": -1.51, "gap": -0.14, "fee": 0.41, "viaFee": 0.04 }, { "claim": "corporate", "value": 96.6, "unit": "% of net assets", "badge": "delivered" }, { "claim": "investment grade", "value": 14.1, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "check": { "via": "USIG", "reference": -1.51, "ownRecord": -1.51, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of Jun 30, 2026, CORP held 96.6% of net assets in corporate bonds." }, "category": "bonds", "name": "PIMCO Investment Grade Corporate Bond Index Exchange-Trade", "netAssets": 1602396088, "netAssetsAsOf": "2026-06-30" }, "COSW": { "badge": "missed", "figure": 18.3, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, COSW paid 22.9% in cash and returned 4.2% in total, covering 18.3% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 22.9, "total": 4.2, "price": -19.2, "coverage": 18.3, "badge": "missed" }, { "window": "ITD", "from": "2025-10-23", "to": "2026-10-27", "cash": 22.5, "total": 2.5, "price": -20.5, "coverage": 11.1, "badge": "missed" } ], "category": "income", "name": "Roundhill COST WeeklyPay ETF", "netAssets": 11084720, "netAssetsAsOf": "2026-10-27" }, "COTG": { "badge": "partly", "figure": -2.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, COTG finished 2.9 points behind twice COST's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "COST", "ideal": 4.52, "total": 1.57, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long COST Daily ETF", "netAssets": 10150000, "netAssetsAsOf": "2026-10-26" }, "COWG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer US Large Cap Cash Cows Growth Leaders ETF", "netAssets": 2377998509, "netAssetsAsOf": "2026-10-26" }, "COWS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Amplify Cash Flow Dividend Leaders ETF", "netAssets": 43706388.0, "netAssetsAsOf": "2026-10-26" }, "COWZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer US Cash Cows 100 ETF", "netAssets": 19692706536, "netAssetsAsOf": "2026-10-26" }, "COYY": { "badge": "missed", "figure": -135.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, COYY paid 42.3% in cash and returned −57.1% in total, covering −135.0% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 42.3, "total": -57.1, "price": -84.8, "coverage": -135.0, "badge": "missed" }, { "window": "ITD", "from": "2025-07-29", "to": "2026-10-27", "cash": 55.5, "total": -62.7, "price": -91.1, "coverage": -113.0, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST COIN ETF", "netAssets": 14537668.28, "netAssetsAsOf": "2026-10-26" }, "COZX": { "badge": "delivered", "figure": -1.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, COZX finished 1.7 points behind twice CORZ's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CORZ", "ideal": -60.15, "total": -61.81, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long CORZ Daily ETF", "netAssets": 5094533, "netAssetsAsOf": "2026-10-27" }, "CPAI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Counterpoint Quantitative Equity ETF", "netAssets": 368803323, "netAssetsAsOf": "2026-06-30" }, "CPER": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "commodities", "name": "United States Copper Index Fund ETV", "netAssets": 690319295.44, "netAssetsAsOf": "2026-10-27" }, "CPII": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "American Beacon Ionic Inflation Protection ETF", "netAssets": 11398027, "netAssetsAsOf": "2026-07-31" }, "CPLB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "NYLIM MacKay Core Plus Bond ETF", "netAssets": 374549482, "netAssetsAsOf": "2026-07-31" }, "CPLS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "AB Core Plus Bond ETF", "netAssets": 202920000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "CPNJ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos Nasdaq-100 Structured Alt Protection ETF - June", "netAssets": 44600000, "netAssetsAsOf": "2026-10-27" }, "CPNM": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos Nasdaq-100 Structured Alt Protection ETF - March", "netAssets": 15000000, "netAssetsAsOf": "2026-10-27" }, "CPNQ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos Nasdaq-100 Structured Alt Protection ETF - Decembe", "netAssets": 20300000, "netAssetsAsOf": "2026-10-27" }, "CPNS": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos Nasdaq-100 Structured Alt Protection ETF - Septemb", "netAssets": 28600000, "netAssetsAsOf": "2026-10-27" }, "CPNX": { "badge": "delivered", "figure": 14.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CPNX finished 14.4 points ahead of twice CPNG's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CPNG", "ideal": -21.52, "total": -7.13, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long CPNG Daily ETF", "netAssets": 1322838, "netAssetsAsOf": "2026-10-16" }, "CPRA": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos Russell 2000 Structured Alt Protection ETF - April", "netAssets": 13300000, "netAssetsAsOf": "2026-10-27" }, "CPRJ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos Russell 2000 Structured Alt Protection ETF - July", "netAssets": 42700000, "netAssetsAsOf": "2026-10-27" }, "CPRO": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos Russell 2000 Structured Alt Protection ETF - Octob", "netAssets": 26700000, "netAssetsAsOf": "2026-10-27" }, "CPRY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos Russell 2000 Structured Alt Protection ETF - Janua", "netAssets": 35500000, "netAssetsAsOf": "2026-10-27" }, "CPSA": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos S&P 500 Structured Alt Protection ETF - August", "netAssets": 49600000, "netAssetsAsOf": "2026-10-27" }, "CPSD": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos S&P 500 Structured Alt Protection ETF - December", "netAssets": 46400000, "netAssetsAsOf": "2026-10-27" }, "CPSF": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos S&P 500 Structured Alt Protection ETF - February", "netAssets": 35500000, "netAssetsAsOf": "2026-10-27" }, "CPSJ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos S&P 500 Structured Alt Protection ETF - July", "netAssets": 50000000, "netAssetsAsOf": "2026-10-27" }, "CPSL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos Laddered S&P 500 Structured Alt Protection ETF", "netAssets": 125580104, "netAssetsAsOf": "2026-07-31" }, "CPSM": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos S&P 500 Structured Alt Protection ETF - May", "netAssets": 58900000, "netAssetsAsOf": "2026-10-27" }, "CPSN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos S&P 500 Structured Alt Protection ETF - November", "netAssets": 34700000, "netAssetsAsOf": "2026-10-27" }, "CPSO": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos S&P 500 Structured Alt Protection ETF - October", "netAssets": 33600000, "netAssetsAsOf": "2026-10-27" }, "CPSP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos S&P 500 Structured Alt Protection ETF - April", "netAssets": 24000000, "netAssetsAsOf": "2026-10-27" }, "CPSR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos S&P 500 Structured Alt Protection ETF - March", "netAssets": 34300000, "netAssetsAsOf": "2026-10-27" }, "CPST": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos S&P 500 Structured Alt Protection ETF - September", "netAssets": 41100000, "netAssetsAsOf": "2026-10-27" }, "CPSU": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos S&P 500 Structured Alt Protection ETF - June", "netAssets": 28800000, "netAssetsAsOf": "2026-10-27" }, "CPSY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Calamos S&P 500 Structured Alt Protection ETF - January", "netAssets": 28900000, "netAssetsAsOf": "2026-10-27" }, "CPTL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X Morningstar Capital Allocation Leaders ETF", "netAssets": 114582129, "netAssetsAsOf": "2026-10-12" }, "CPXR": { "badge": "delivered", "figure": -1.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CPXR finished 1.3 points behind twice CPER's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CPER", "ideal": 7.78, "total": 6.55, "allowance": -2.0 } ], "category": "leverage", "name": "USCF Daily Target 2X Copper Index ETF", "netAssets": 13398746, "netAssetsAsOf": "2026-06-30" }, "CQQQ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco China Technology ETF", "netAssets": 1935288932.45, "netAssetsAsOf": "2026-10-26" }, "CQTM": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Corgi Quantum Computing ETF", "netAssets": 14955098, "netAssetsAsOf": "2026-10-27" }, "CRAK": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VanEck Oil Refiners ETF", "netAssets": 785630000, "netAssetsAsOf": "2026-10-23" }, "CRBN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Low Carbon Optimized MSCI ACWI ETF", "netAssets": 1186461024, "netAssetsAsOf": "2026-10-27" }, "CRCA": { "badge": "missed", "figure": -6.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CRCA finished 6.0 points behind twice CRCL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CRCL", "ideal": 37.05, "total": 31.06, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra CRCL", "netAssets": 95123725.0, "netAssetsAsOf": "2026-10-27" }, "CRCD": { "badge": "delivered", "figure": -0.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CRCD finished 0.7 points behind twice the inverse of CRCL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "CRCL", "ideal": -63.13, "total": -63.76, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X INVERSE CRCL DAILY TARGET ETF", "netAssets": 5500950.0, "netAssetsAsOf": "2026-10-26" }, "CRCG": { "badge": "missed", "figure": -5.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CRCG finished 5.5 points behind twice CRCL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CRCL", "ideal": 37.05, "total": 31.57, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long CRCL Daily ETF", "netAssets": 98851725, "netAssetsAsOf": "2026-10-26" }, "CRCO": { "badge": "missed", "figure": -91.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, CRCO paid 39.6% in cash and returned −36.4% in total, covering −91.9% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 39.6, "total": -36.4, "price": -74.2, "coverage": -91.9, "badge": "missed" }, { "window": "ITD", "from": "2025-09-30", "to": "2026-10-27", "cash": 45.4, "total": -33.4, "price": -74.8, "coverage": -73.6, "badge": "missed" } ], "category": "income", "name": "YieldMax CRCL Option Income Strategy ETF", "netAssets": 45103000.0, "netAssetsAsOf": "2026-10-26" }, "CRD": { "badge": "partly", "figure": -2.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CRD finished 2.2 points behind twice CRDO's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CRDO", "ideal": -42.29, "total": -44.47, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi CRDO 2x Daily ETF", "netAssets": 751553, "netAssetsAsOf": "2026-10-27" }, "CRDD": { "badge": null, "why": "it holds futures or a strategy, so the spot coin is not its promise", "test": "crypto", "category": "crypto", "name": "Cardano ETF", "netAssets": 1544987.02, "netAssetsAsOf": "2026-10-26" }, "CRDU": { "badge": "delivered", "figure": -1.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CRDU finished 1.3 points behind twice CRDO's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CRDO", "ideal": -42.29, "total": -43.63, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long CRDO Daily ETF", "netAssets": 89750807, "netAssetsAsOf": "2026-10-27" }, "CRDX": { "badge": "missed", "figure": -19.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CRDX finished 19.3 points behind twice Cardano's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "Cardano", "ideal": 44.29, "total": 24.97, "allowance": -2.0 } ], "category": "leverage", "name": "2x Cardano ETF", "netAssets": 1156402.76, "netAssetsAsOf": "2026-10-26" }, "CRMG": { "badge": "missed", "figure": -6.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CRMG finished 6.5 points behind twice CRM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CRM", "ideal": 65.44, "total": 58.91, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long CRM Daily ETF", "netAssets": 45388200, "netAssetsAsOf": "2026-10-26" }, "CRMU": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Leverage Shares 2X Long CRML Daily ETF", "netAssets": 3182400, "netAssetsAsOf": "2026-10-20" }, "CRMX": { "badge": "missed", "figure": -8.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CRMX finished 8.6 points behind twice CRML's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CRML", "ideal": 44.66, "total": 36.1, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long CRML Daily ETF", "netAssets": 7495473, "netAssetsAsOf": "2026-10-27" }, "CROB": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Defiance China Robotics ETF", "netAssets": 2268922, "netAssetsAsOf": "2026-10-26" }, "CRPT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust SkyBridge Crypto Industry and Digital Economy ", "netAssets": 100312015.0, "netAssetsAsOf": "2026-10-26" }, "CRSH": { "badge": "missed", "figure": 8.7, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, CRSH paid 48.2% in cash and returned 4.2% in total, covering 8.7% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 48.2, "total": 4.2, "price": -41.1, "coverage": 8.7, "badge": "missed" }, { "window": "ITD", "from": "2024-05-02", "to": "2026-10-27", "cash": 51.9, "total": -57.5, "price": -91.6, "coverage": -110.8, "badge": "missed" } ], "category": "income", "name": "YieldMax Short TSLA Option Income Strategy ETF", "netAssets": 12407560.000000002, "netAssetsAsOf": "2026-10-26" }, "CRTC": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Xtrackers US National Critical Technologies ETF", "netAssets": 162184271.0, "netAssetsAsOf": "2026-10-26" }, "CRUC": { "badge": "partly", "figure": -2.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CRUC finished 2.2 points behind twice CRUS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CRUS", "ideal": -31.54, "total": -33.72, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi CRUS 2x Daily ETF", "netAssets": 301672, "netAssetsAsOf": "2026-10-27" }, "CRUX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Columbia Core Bond ETF", "netAssets": 2207370699, "netAssetsAsOf": "2026-06-30" }, "CRWC": { "badge": "missed", "figure": -5.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CRWC finished 5.4 points behind twice CRWD's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CRWD", "ideal": 93.5, "total": 88.08, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi CRWD 2x Daily ETF", "netAssets": 862150, "netAssetsAsOf": "2026-10-27" }, "CRWG": { "badge": "partly", "figure": -3.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CRWG finished 3.0 points behind twice CRWV's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CRWV", "ideal": -39.6, "total": -42.62, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long CRWV Daily ETF", "netAssets": 124469961, "netAssetsAsOf": "2026-10-26" }, "CRWL": { "badge": "missed", "figure": -8.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CRWL finished 8.5 points behind twice CRWD's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CRWD", "ideal": 93.5, "total": 84.95, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long CRWD Daily ETF", "netAssets": 77749357.75, "netAssetsAsOf": "2026-10-26" }, "CRWU": { "badge": "delivered", "figure": -1.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CRWU finished 1.9 points behind twice CRWV's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CRWV", "ideal": -39.6, "total": -41.53, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X Long CRWV Daily Target ETF", "netAssets": 18282467.74, "netAssetsAsOf": "2026-10-26" }, "CRWX": { "badge": "delivered", "figure": -1.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CRWX finished 1.9 points behind twice CRWV's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CRWV", "ideal": -39.6, "total": -41.54, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi CRWV 2x Daily ETF", "netAssets": 4858486, "netAssetsAsOf": "2026-10-27" }, "CRXP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Columbia Core Plus Bond ETF", "netAssets": 10917810, "netAssetsAsOf": "2026-06-30" }, "CRY": { "badge": "missed", "figure": -13.1, "unit": "%", "from": "2026-04-28", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, CRY paid 35.0% in cash and returned −4.6% in total, covering −13.1% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-04-28", "to": "2026-10-27", "cash": 35.0, "total": -4.6, "price": -39.1, "coverage": -13.1, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST CRCL ETF", "netAssets": 1817691.75, "netAssetsAsOf": "2026-10-26" }, "CSB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VictoryShares US Small Cap High Div Volatility Wtd ETF", "netAssets": 259185948, "netAssetsAsOf": "2026-06-30" }, "CSCL": { "badge": "partly", "figure": -2.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CSCL finished 2.6 points behind twice CSCO's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CSCO", "ideal": -9.23, "total": -11.81, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily CSCO Bull 2X ETF", "netAssets": 10258051.29, "netAssetsAsOf": "2026-10-26" }, "CSCS": { "badge": "delivered", "figure": 1.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CSCS finished 1.6 points ahead of the inverse of CSCO's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "CSCO", "ideal": 0.39, "total": 1.96, "allowance": -1.0 } ], "category": "leverage", "name": "Direxion Daily CSCO Bear 1X ETF", "netAssets": 2046013.6400000001, "netAssetsAsOf": "2026-10-26" }, "CSD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P Spin-Off ETF", "netAssets": 204674485.43, "netAssetsAsOf": "2026-10-26" }, "CSEX": { "badge": "delivered", "figure": -0.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CSEX finished 0.9 points behind twice CLS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CLS", "ideal": -47.16, "total": -48.1, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long CLS Daily ETF", "netAssets": 13227517, "netAssetsAsOf": "2026-10-27" }, "CSHI": { "badge": "delivered", "figure": 102.1, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, CSHI paid 4.8% in cash and returned 4.9% in total, covering 102.1% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 4.8, "total": 4.9, "price": -0.0, "coverage": 102.1, "badge": "delivered" }, { "window": "ITD", "from": "2022-08-30", "to": "2026-10-27", "cash": 22.4, "total": 24.4, "price": -0.7, "coverage": 108.9, "badge": "delivered" } ], "category": "income", "name": "NEOS Enhanced Income 1-3 Month T-Bill ETF", "netAssets": 2087843247.0, "netAssetsAsOf": "2026-10-26" }, "CSIO": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Cohen & Steers Infrastructure Opportunities Active ETF", "netAssets": 44145512, "netAssetsAsOf": "2026-06-30" }, "CSM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "alternatives", "name": "ProShares Large Cap Core Plus", "netAssets": 519235744.0, "netAssetsAsOf": "2026-10-27" }, "CSMD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Congress SMid Growth ETF", "netAssets": 454068760, "netAssetsAsOf": "2026-07-31" }, "CSRE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Cohen & Steers Real Estate Active ETF", "netAssets": 440866990, "netAssetsAsOf": "2026-06-30" }, "CSTK": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Invesco Comstock Contrarian Equity ETF", "netAssets": 184298933.24, "netAssetsAsOf": "2026-10-26" }, "CTA": { "badge": null, "why": "its strategy, systematic trend, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Simplify Managed Futures Strategy ETF", "netAssets": 1382378281.0, "netAssetsAsOf": "2026-10-26" }, "CTAP": { "badge": null, "why": "its strategy, systematic trend, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Simplify US Equity PLUS Managed Futures Strategy ETF", "netAssets": 169527644.0, "netAssetsAsOf": "2026-10-26" }, "CTAU": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi U.S. Equities 30% Structured Buffer ETF - August Ser", "netAssets": 1015564, "netAssetsAsOf": "2026-10-27" }, "CTEC": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X ClimateTech ETF", "netAssets": 23473016, "netAssetsAsOf": "2026-10-12" }, "CTEF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Castellan Targeted Equity ETF", "netAssets": 610420940, "netAssetsAsOf": "2026-05-29" }, "CTIF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Castellan Targeted Income ETF", "netAssets": 179974276, "netAssetsAsOf": "2026-05-29" }, "CTJL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi U.S. Equities 30% Structured Buffer ETF - July Serie", "netAssets": 1284335, "netAssetsAsOf": "2026-10-27" }, "CTJN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi U.S. Equities 30% Structured Buffer ETF", "netAssets": 1145367, "netAssetsAsOf": "2026-10-27" }, "CTMA": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi U.S. Equities 30% Structured Buffer ETF - May Series", "netAssets": 1169343, "netAssetsAsOf": "2026-10-27" }, "CURE": { "badge": "delivered", "figure": -3.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CURE finished 3.0 points behind three times XLV's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "XLV", "ideal": 21.66, "total": 18.7, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily Healthcare Bull 3X ETF", "netAssets": 183997226.64000002, "netAssetsAsOf": "2026-10-26" }, "CUT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Invesco MSCI Global Timber ETF", "netAssets": 29456667.1, "netAssetsAsOf": "2026-10-26" }, "CVAR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Cultivar ETF", "netAssets": 42927790, "netAssetsAsOf": "2026-07-31" }, "CVIE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Calvert International Responsible Index ETF", "netAssets": 421374812, "netAssetsAsOf": "2026-06-30" }, "CVLC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Calvert US Large-Cap Core Responsible Index ETF", "netAssets": 869048286, "netAssetsAsOf": "2026-06-30" }, "CVMC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Calvert US Mid-Cap Core Responsible Index ETF", "netAssets": 102845002, "netAssetsAsOf": "2026-06-30" }, "CVNY": { "badge": "missed", "figure": -13.4, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, CVNY paid 53.7% in cash and returned −7.2% in total, covering −13.4% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 53.7, "total": -7.2, "price": -55.2, "coverage": -13.4, "badge": "missed" }, { "window": "ITD", "from": "2025-01-30", "to": "2026-10-27", "cash": 87.3, "total": 24.9, "price": -67.4, "coverage": 28.5, "badge": "missed" } ], "category": "income", "name": "YieldMax CVNA Option Income Strategy ETF", "netAssets": 17696250.0, "netAssetsAsOf": "2026-10-26" }, "CVRD": { "badge": "partly", "figure": 90.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, CVRD paid 7.4% in cash and returned 6.7% in total, covering 90.5% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 7.4, "total": 6.7, "price": -1.2, "coverage": 90.5, "badge": "partly" }, { "window": "ITD", "from": "2023-08-22", "to": "2026-10-27", "cash": 27.8, "total": 24.7, "price": -6.7, "coverage": 88.8, "badge": "partly" } ], "category": "income", "name": "Madison Covered Call ETF", "netAssets": 31952955, "netAssetsAsOf": "2026-06-30" }, "CVRT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Calamos Convertible Equity Alternative ETF", "netAssets": 61461455, "netAssetsAsOf": "2026-07-31" }, "CVSB": { "badge": "delivered", "figure": 0.61, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, CVSB had a duration of 0.6 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.61, "unit": "years", "badge": "delivered", "band": "ultra-short" }, { "claim": "investment grade", "value": 0.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Calvert Ultra-Short Investment Grade ETF", "netAssets": 212534558, "netAssetsAsOf": "2026-06-30" }, "CVSM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "CresAlta Small and Mid-Cap ETF", "netAssets": 94428882, "netAssetsAsOf": "2026-07-31" }, "CVY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Zacks Multi-Asset Income ETF", "netAssets": 119374915.41, "netAssetsAsOf": "2026-10-26" }, "CWB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "State Street SPDR Bloomberg Convertible Securities ETF", "netAssets": 5306020000, "netAssetsAsOf": "2026-10-26" }, "CWEB": { "badge": "delivered", "figure": -0.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CWEB finished 0.9 points behind twice KWEB's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "KWEB", "ideal": -29.19, "total": -30.14, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily CSI China Internet Index Bull 2X ETF", "netAssets": 147907618.1, "netAssetsAsOf": "2026-10-26" }, "CWI": { "badge": "delivered", "figure": 0.15, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, CWI returned 13.8% against 13.6% for ACWX, which tracks the same MSCI All Country World Index ex USA Index. Fees aside, CWI finished 0.15 points ahead of ACWX.", "test": "tracking", "parts": [ { "index": "MSCI All Country World Index ex USA Index", "via": "ACWX", "fund": 13.76, "ref": 13.6, "gap": 0.17, "fee": 0.3, "viaFee": 0.32 } ], "check": { "via": "ACWX", "reference": 13.6, "ownRecord": 13.6, "agrees": true }, "category": "stocks", "name": "State Street SPDR MSCI ACWI ex-US ETF", "netAssets": 2815770000, "netAssetsAsOf": "2026-10-26" }, "CWS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "AdvisorShares Focused Equity ETF", "netAssets": 112704002.43, "netAssetsAsOf": "2026-10-27" }, "CWVX": { "badge": "partly", "figure": -2.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, CWVX finished 2.2 points behind twice CRWV's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CRWV", "ideal": -39.6, "total": -41.78, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long CRWV Daily ETF", "netAssets": 86764880, "netAssetsAsOf": "2026-10-27" }, "CWY": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "GraniteShares YieldBOOST CRWV ETF", "netAssets": 1172067.72, "netAssetsAsOf": "2026-10-26" }, "CXRN": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Teucrium 2x Daily Corn ETF", "netAssets": 4029554, "netAssetsAsOf": "2026-06-30" }, "CXSE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree China ex-State-Owned Enterprises Fund", "netAssets": 498913256, "netAssetsAsOf": "2026-06-30" }, "CZA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Zacks Mid-Cap ETF", "netAssets": 179370006.47, "netAssetsAsOf": "2026-10-26" }, "DABS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "DoubleLine Asset-Backed Securities ETF", "netAssets": 141685464, "netAssetsAsOf": "2026-06-30" }, "DACL": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "REX Defensive Autocallable Income ETF", "netAssets": 5985600.0, "netAssetsAsOf": "2026-10-26" }, "DAK": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Dakota Active Equity ETF", "netAssets": 43168287, "netAssetsAsOf": "2026-05-29" }, "DAMD": { "badge": "delivered", "figure": 0.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, DAMD finished 0.3 points ahead of twice the inverse of AMD's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "AMD", "ideal": -51.16, "total": -50.94, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Short AMD ETF", "netAssets": 16597071, "netAssetsAsOf": "2026-10-26" }, "DANA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Dana Limited Volatility ETF", "netAssets": 15597081, "netAssetsAsOf": "2026-08-31" }, "DAPP": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "VanEck Digital Transformation ETF", "netAssets": 236680000, "netAssetsAsOf": "2026-10-23" }, "DAPR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Deep Buffer ETF - April", "netAssets": 335104382.0, "netAssetsAsOf": "2026-10-26" }, "DARP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Grizzle Growth ETF", "netAssets": 33299781, "netAssetsAsOf": "2026-07-31" }, "DAUG": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Deep Buffer ETF - August", "netAssets": 448016769.0, "netAssetsAsOf": "2026-10-26" }, "DAX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X DAX Germany ETF", "netAssets": 210969548, "netAssetsAsOf": "2026-10-12" }, "DBA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "commodities", "name": "Invesco DB Agriculture Fund", "netAssets": 1208690226.17, "netAssetsAsOf": "2026-10-26" }, "DBAW": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Xtrackers MSCI All World ex US Hedged Equity ETF", "netAssets": 336756531.0, "netAssetsAsOf": "2026-10-26" }, "DBB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "commodities", "name": "Invesco DB Base Metals Fund", "netAssets": 325546328.59, "netAssetsAsOf": "2026-10-26" }, "DBC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "commodities", "name": "Invesco DB Commodity Index Tracking Fund", "netAssets": 1963475530.62, "netAssetsAsOf": "2026-10-26" }, "DBE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "commodities", "name": "Invesco DB Energy Fund", "netAssets": 150569277.29, "netAssetsAsOf": "2026-10-26" }, "DBEF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Xtrackers MSCI EAFE Hedged Equity ETF", "netAssets": 9269468454.0, "netAssetsAsOf": "2026-10-26" }, "DBEM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Xtrackers MSCI Emerging Markets Hedged Equity ETF", "netAssets": 103825018.0, "netAssetsAsOf": "2026-10-26" }, "DBEU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Xtrackers MSCI Europe Hedged Equity ETF", "netAssets": 779165927.0, "netAssetsAsOf": "2026-10-26" }, "DBEZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Xtrackers MSCI Eurozone Hedged Equity ETF", "netAssets": 72884497.0, "netAssetsAsOf": "2026-10-26" }, "DBJP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Xtrackers MSCI Japan Hedged Equity ETF", "netAssets": 709090621.0, "netAssetsAsOf": "2026-10-26" }, "DBMF": { "badge": null, "why": "its strategy, systematic trend, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "iMGP DBi Managed Futures Strategy ETF", "netAssets": 5191119889.0, "netAssetsAsOf": "2026-10-26" }, "DBND": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "DoubleLine Opportunistic Core Bond ETF", "netAssets": 728829537, "netAssetsAsOf": "2026-06-30" }, "DBO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "commodities", "name": "Invesco DB Oil Fund", "netAssets": 288875853.44, "netAssetsAsOf": "2026-10-26" }, "DBP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "commodities", "name": "Invesco DB Precious Metals Fund", "netAssets": 208764364.23, "netAssetsAsOf": "2026-10-26" }, "DCMT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "DoubleLine Commodity Strategy ETF", "netAssets": 35719889, "netAssetsAsOf": "2026-06-30" }, "DCRE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "DoubleLine Commercial Real Estate Debt ETF", "netAssets": 452599263, "netAssetsAsOf": "2026-06-30" }, "DDDD": { "badge": "delivered", "figure": 420.6, "unit": "%", "from": "2026-03-12", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, DDDD paid 3.4% in cash and returned 14.3% in total, covering 420.6% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-03-12", "to": "2026-10-27", "cash": 3.4, "total": 14.3, "price": 10.6, "coverage": 420.6, "badge": "delivered" } ], "category": "income", "name": "YieldMax U.S. Stocks Target Double Distribution ETF", "netAssets": 7692749.999999999, "netAssetsAsOf": "2026-10-26" }, "DDEC": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Deep Buffer ETF - December", "netAssets": 434634027.0, "netAssetsAsOf": "2026-10-26" }, "DDFA": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Equity Dual Directional 15 Buffer ETF - Apr", "netAssets": 57375227.0, "netAssetsAsOf": "2026-10-26" }, "DDFD": { "badge": null, "why": "no outcome period 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"2026-07-31" }, "DGAP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Buffer & Digital Return ETF - April", "netAssets": null, "netAssetsAsOf": null }, "DGCB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Dimensional Global Credit ETF", "netAssets": 1071554359, "netAssetsAsOf": "2026-07-31" }, "DGIN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VanEck Digital India ETF", "netAssets": 11007750, "netAssetsAsOf": "2026-10-23" }, "DGJA": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Buffer & Digital Return ETF - January", "netAssets": null, "netAssetsAsOf": null }, "DGJL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Buffer & Digital Return ETF - July", "netAssets": null, "netAssetsAsOf": null }, "DGLO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "First Trust RBA Deglobalization ETF", "netAssets": 4748685.0, "netAssetsAsOf": "2026-10-26" }, "DGOC": { "badge": null, "why": "its digital payoff has terms ETFIQ does not hold in full", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Buffer & Digital Return ETF - October", "netAssets": null, "netAssetsAsOf": null }, "DGRE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "WisdomTree Emerging Markets Quality Dividend Growth Fund", "netAssets": 148089740, "netAssetsAsOf": "2026-06-30" }, "DGRO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Core Dividend Growth ETF", "netAssets": 44655377910, "netAssetsAsOf": "2026-10-26" }, "DGRS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree U.S. SmallCap Quality Dividend Growth Fund", "netAssets": 400101986, "netAssetsAsOf": "2026-06-30" }, "DGRW": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree U.S. Quality Dividend Growth Fund", "netAssets": 16599785022, "netAssetsAsOf": "2026-06-30" }, "DGS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree Emerging Markets SmallCap Dividend Fund", "netAssets": 1784849451, "netAssetsAsOf": "2026-06-30" }, "DGT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR Global Dow ETF", "netAssets": 656870000, "netAssetsAsOf": "2026-10-26" }, "DHDG": { "badge": "delivered", "figure": 0.04, "unit": "points", "from": "2026-07-20", "to": "2026-10-16", "window": "finished outcome period", "say": "Over its outcome period to Oct 16, 2026, DHDG returned 2.5% against the 2.5% its cap promised after its fee, as SPY moved +2.7%.", "test": "buffer", "parts": [ { "periodStart": "2026-07-20", "periodEnd": "2026-10-16", "refAsset": "SPY", "refReturn": 2.69, "fundReturn": 2.52, "startCap": 4.3, "startCapNet": 4.09, "participation": null, "bufferStart": -2.5, "bufferEnd": -15.0, "promised": 2.48, "gap": 0.04, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-10-16", "issuerRef": 2.69, "pricesRef": 2.69, "issuerFund": 2.52, "pricesFund": 2.67, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF", "netAssets": 78546691.0, "netAssetsAsOf": "2026-10-26" }, "DHLX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Diamond Hill Large Cap Concentrated ETF", "netAssets": 87093636, "netAssetsAsOf": "2026-06-30" }, "DHS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree U.S. High Dividend Fund", "netAssets": 1499813008, "netAssetsAsOf": "2026-06-30" }, "DIA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "SPDR Dow Jones Industrial Average ETF Trust", "netAssets": 45729840000, "netAssetsAsOf": "2026-10-26" }, "DIAL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Columbia Diversified Fixed Income Allocation ETF", "netAssets": 386341750, "netAssetsAsOf": "2026-07-31" }, "DICE": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Tema Trading & Prediction Markets ETF", "netAssets": null, "netAssetsAsOf": null }, "DIEM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin Emerging Market Core Dividend Tilt Index ETF", "netAssets": 91420357.23, "netAssetsAsOf": "2026-10-26" }, "DIG": { "badge": "delivered", "figure": -2.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, DIG finished 2.0 points behind twice XLE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XLE", "ideal": 40.4, "total": 38.43, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra Energy", "netAssets": 94987718.0, "netAssetsAsOf": "2026-10-27" }, "DIHP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Dimensional International High Profitability ETF", "netAssets": 6361683825, "netAssetsAsOf": "2026-07-31" }, "DIM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree International MidCap Dividend Fund", "netAssets": 161947425, "netAssetsAsOf": "2026-06-30" }, "DINE": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "Simplify Tax Aware Diversified Income Strategy ETF", "netAssets": 3061273.0, "netAssetsAsOf": "2026-10-26" }, "DIPR": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Corgi Space & Satellite Communications ETF", "netAssets": 1370837, "netAssetsAsOf": "2026-10-27" }, "DIPS": { "badge": "missed", "figure": -31.1, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, DIPS paid 35.7% in cash and returned −11.1% in total, covering −31.1% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 35.7, "total": -11.1, "price": -43.0, "coverage": -31.1, "badge": "missed" }, { "window": "ITD", "from": "2024-07-24", "to": "2026-10-27", "cash": 45.9, "total": -54.3, "price": -84.6, "coverage": -118.3, "badge": "missed" } ], "category": "income", "name": "YieldMax Short NVDA Option Income Strategy ETF", "netAssets": 7375618.95, "netAssetsAsOf": "2026-10-26" }, "DISK": { "badge": null, "why": "its theme 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"category": "stocks", "name": "Dana Concentrated Dividend ETF", "netAssets": 49086112, "netAssetsAsOf": "2026-08-31" }, "DIVG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 High Dividend Growers ETF", "netAssets": 12144116.69, "netAssetsAsOf": "2026-10-26" }, "DIVI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin International Core Dividend Tilt Index ETF", "netAssets": 2621212544.14, "netAssetsAsOf": "2026-10-26" }, "DIVL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Madison Dividend Value ETF", "netAssets": 60103182, "netAssetsAsOf": "2026-06-30" }, "DIVN": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Horizon Dividend Income ETF", "netAssets": 155140445, "netAssetsAsOf": "2026-05-31" }, "DIVO": { "badge": "delivered", "figure": 186.4, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, DIVO paid 6.6% in cash and returned 12.3% in total, covering 186.4% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 6.6, "total": 12.3, "price": 5.1, "coverage": 186.4, "badge": "delivered" }, { "window": "ITD", "from": "2016-12-14", "to": "2026-10-27", "cash": 73.2, "total": 223.2, "price": 91.2, "coverage": 304.9, "badge": "delivered" } ], "category": "income", "name": "Amplify CWP Enhanced Dividend Income ETF", "netAssets": 8035531375.0, "netAssetsAsOf": "2026-10-26" }, "DIVP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Cullen Enhanced Equity Income ETF", "netAssets": 54382661, "netAssetsAsOf": "2026-06-30" }, "DIVS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Guinness Atkinson Dividend Builder ETF", "netAssets": 38452524, "netAssetsAsOf": "2026-06-30" }, "DIVY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Sound Equity Dividend Income ETF", "netAssets": 29446423, "netAssetsAsOf": "2026-08-31" }, "DJAN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Deep Buffer ETF - January", "netAssets": 461341678.0, "netAssetsAsOf": "2026-10-26" }, "DJD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Dow Jones Industrial Average Dividend ETF", "netAssets": 524290999.98, "netAssetsAsOf": "2026-10-26" }, "DJIA": { "badge": "delivered", "figure": 129.7, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, DJIA paid 10.1% in cash and returned 13.1% in total, covering 129.7% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 10.1, "total": 13.1, "price": 2.2, "coverage": 129.7, "badge": "delivered" }, { "window": "ITD", "from": "2022-02-24", "to": "2026-10-27", "cash": 40.8, "total": 45.1, "price": -6.7, "coverage": 110.5, "badge": "delivered" } ], "category": "income", "name": "Global X Dow 30 Covered Call ETF", "netAssets": 190844990, "netAssetsAsOf": "2026-10-12" }, "DJTU": { "badge": "partly", "figure": -2.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, DJTU finished 2.6 points behind twice DJT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "DJT", "ideal": -61.83, "total": -64.39, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG DJT DAILY TARGET ETF", "netAssets": 4610391.8, "netAssetsAsOf": "2026-10-26" }, "DJUL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Deep Buffer ETF - July", "netAssets": 492041430.0, "netAssetsAsOf": "2026-10-26" }, "DJUN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Deep Buffer ETF - June", "netAssets": 366738483.0, "netAssetsAsOf": "2026-10-26" }, "DLAG": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Dual Directional Buffer ETF - August", "netAssets": 20282582.0, "netAssetsAsOf": "2026-10-26" }, "DLFE": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Dual Directional Buffer ETF - February", "netAssets": 70088001.0, "netAssetsAsOf": "2026-10-26" }, "DLLL": { "badge": "partly", "figure": -3.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, DLLL finished 3.8 points behind twice DELL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "DELL", "ideal": 42.17, "total": 38.43, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long DELL Daily ETF", "netAssets": 152668513.09, "netAssetsAsOf": "2026-10-26" }, "DLMY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Dual Directional Buffer ETF - May", "netAssets": 12253675.0, "netAssetsAsOf": "2026-10-26" }, "DLN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree U.S. LargeCap Dividend Fund", "netAssets": 6142578663, "netAssetsAsOf": "2026-06-30" }, "DLNV": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Dual Directional Buffer ETF - November", "netAssets": 20375717.0, "netAssetsAsOf": "2026-10-26" }, "DLS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree International SmallCap Dividend Fund", "netAssets": 1029032600, "netAssetsAsOf": "2026-06-30" }, "DLUX": { "badge": "delivered", "figure": 0.61, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, DLUX had a duration of 0.6 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.61, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "DoubleLine Ultrashort Income ETF", "netAssets": 207549818, "netAssetsAsOf": "2026-06-30" }, "DMAR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Deep Buffer ETF - March", "netAssets": 467891052.0, "netAssetsAsOf": "2026-10-26" }, "DMAX": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "iShares Large Cap Max Buffer Dec ETF", "netAssets": 129597244, "netAssetsAsOf": "2026-10-26" }, "DMAY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Deep Buffer ETF - May", "netAssets": 393162694.0, "netAssetsAsOf": "2026-10-26" }, "DMBS": { "badge": "delivered", "figure": 115.1, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, DMBS held 115.1% of net assets in mortgage bonds.", "test": "bonds", "parts": [ { "claim": "mortgage", "value": 115.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "DoubleLine Mortgage ETF", "netAssets": 704881290, "netAssetsAsOf": "2026-06-30" }, "DMX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "DoubleLine Multi-Sector Income ETF", "netAssets": 97341825, "netAssetsAsOf": "2026-06-30" }, "DMXF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares ESG Advanced MSCI EAFE ETF", "netAssets": 1030199231, "netAssetsAsOf": "2026-10-26" }, "DMXU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Xtrackers Bloomberg Developed Markets ex US Equity ETF", "netAssets": 59369046.0, "netAssetsAsOf": "2026-10-26" }, "DNL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree Global ex-U.S. Quality Growth Fund", "netAssets": 486539310, "netAssetsAsOf": "2026-06-30" }, "DNOV": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Deep Buffer ETF - November", "netAssets": 410815933.0, "netAssetsAsOf": "2026-10-26" }, "DOCK": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Corgi Ports, Rail & Freight ETF", "netAssets": 781767, "netAssetsAsOf": "2026-10-27" }, "DOCT": { "badge": "delivered", "figure": 0.08, "unit": "points", "from": "2025-10-20", "to": "2026-10-16", "window": "finished outcome period", "say": "Over its outcome period to Oct 16, 2026, DOCT returned 11.0% against the 10.9% its cap promised after its fee, as SPY moved +14.9%.", "test": "buffer", "parts": [ { "periodStart": "2025-10-20", "periodEnd": "2026-10-16", "refAsset": "SPY", "refReturn": 14.88, "fundReturn": 10.96, "startCap": 11.73, "startCapNet": 10.88, "participation": null, "bufferStart": -5.0, "bufferEnd": -30.0, "promised": 10.88, "gap": 0.08, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-10-16", "issuerRef": 14.88, "pricesRef": 14.88, "issuerFund": 10.96, "pricesFund": 11.03, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "FT Vest U.S. Equity Deep Buffer ETF - October", "netAssets": 415495295.0, "netAssetsAsOf": "2026-10-26" }, "DOG": { "badge": "delivered", "figure": 1.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, DOG finished 1.7 points ahead of the inverse of DIA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "DIA", "ideal": 0.02, "total": 1.69, "allowance": -1.0 } ], "category": "leverage", "name": "ProShares Short Dow30", "netAssets": 114699299.0, "netAssetsAsOf": "2026-10-27" }, "DOGG": { "badge": "delivered", "figure": 200.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, DOGG paid 9.5% in cash and returned 19.0% in total, covering 200.0% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 9.5, "total": 19.0, "price": 8.9, "coverage": 200.0, "badge": "delivered" }, { "window": "ITD", "from": "2023-04-27", "to": "2026-10-27", "cash": 32.5, "total": 50.1, "price": 9.0, "coverage": 154.2, "badge": "delivered" } ], "category": "income", "name": "FT Vest DJIA Dogs 10 Target Income ETF", "netAssets": 92751992.0, "netAssetsAsOf": "2026-10-26" }, "DOJE": { "badge": "delivered", "figure": 0.06, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, DOJE returned −62.0% against −61.5% for Dogecoin. Before its 1.50% fee, it finished 0.06 points ahead of Dogecoin.", "test": "crypto", "parts": [ { "coin": "Dogecoin", "total": -62.01, "coinReturn": -61.46, "compounded": -1.44, "fee": 1.5 } ], "check": { "compounded": -1.437, "recomputed": -1.437, "agrees": true }, "category": "crypto", "name": "REX-Osprey DOGE ETF", "netAssets": 10457750.0, "netAssetsAsOf": "2026-10-26" }, "DOL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree True Developed International Fund", "netAssets": 814840131, "netAssetsAsOf": "2026-06-30" }, "DON": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree U.S. MidCap Dividend Fund", "netAssets": 3963449114, "netAssetsAsOf": "2026-06-30" }, "DPRE": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF", "netAssets": 3976339, "netAssetsAsOf": "2026-07-31" }, "DPST": { "badge": "delivered", "figure": -2.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, DPST finished 2.1 points behind three times KRE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "KRE", "ideal": -15.64, "total": -17.73, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily Regional Banks Bull 3X ETF", "netAssets": 318627413.65000004, "netAssetsAsOf": "2026-10-26" }, "DQJN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Nasdaq-100 Dual Directional Buffer ETF - June", "netAssets": 16252043.0, "netAssetsAsOf": "2026-10-26" }, "DQSE": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Nasdaq-100 Dual Directional Buffer ETF - September", "netAssets": 24191694.0, "netAssetsAsOf": "2026-10-26" }, "DRAI": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Draco Evolution AI ETF", "netAssets": 23523032, "netAssetsAsOf": "2026-05-29" }, "DRAL": { "badge": null, "why": "its compounded objective and the multiple of its underlying's move disagree in sign", "test": "leverage", "check": { "ideal": -0.01, "stated": 11.6 }, "category": "leverage", "name": "Defiance Daily Target 2X Long DRAM ETF", "netAssets": 12174406, "netAssetsAsOf": "2026-10-26" }, "DRAM": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Roundhill Memory ETF", "netAssets": 19188544817, "netAssetsAsOf": "2026-10-27" }, "DRAY": { "badge": "missed", "figure": -108.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, DRAY paid 35.5% in cash and returned −38.5% in total, covering −108.5% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 35.5, "total": -38.5, "price": -66.1, "coverage": -108.5, "badge": "missed" }, { "window": "ITD", "from": "2025-07-15", "to": "2026-10-27", "cash": 36.6, "total": -51.2, "price": -76.5, "coverage": -139.9, "badge": "missed" } ], "category": "income", "name": "YieldMax DKNG Option Income Strategy ETF", "netAssets": 2688750.0, "netAssetsAsOf": "2026-10-26" }, "DRES": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "GMO Domestic Resilience ETF", "netAssets": 36276410, "netAssetsAsOf": "2026-05-31" }, "DRGN": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Themes China Generative Artificial Intelligence ETF", "netAssets": 19186200.0, "netAssetsAsOf": "2026-10-26" }, "DRIP": { "badge": "delivered", "figure": 1.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, DRIP finished 1.7 points ahead of twice the inverse of XOP's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "XOP", "ideal": -35.34, "total": -33.6, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily S&P Oil & Gas Exp. & Prod. 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"netAssets": 21494051.12, "netAssetsAsOf": "2026-10-26" }, "DRLL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Strive U.S. Energy ETF", "netAssets": 261199730, "netAssetsAsOf": "2026-06-30" }, "DRMY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "XFUNDS Memory Income ETF", "netAssets": 4423264, "netAssetsAsOf": "2026-07-31" }, "DRN": { "badge": "delivered", "figure": -1.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, DRN finished 1.8 points behind three times XLRE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "XLRE", "ideal": -20.55, "total": -22.27, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily Real Estate Bull 3X ETF", "netAssets": 41228000.0, "netAssetsAsOf": "2026-10-26" }, "DRNZ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "REX Drone ETF", "netAssets": 95528300.0, "netAssetsAsOf": "2026-10-26" }, "DRUP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "GraniteShares Nasdaq Select Disruptors ETF", "netAssets": 50476977.08, "netAssetsAsOf": "2026-10-26" }, "DRV": { "badge": "delivered", "figure": 4.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, DRV finished 4.3 points ahead of three times the inverse of XLRE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -3.0, "under": "XLRE", "ideal": 21.2, "total": 25.49, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily Real Estate Bear 3X ETF", "netAssets": 28220677.55, "netAssetsAsOf": "2026-10-26" }, "DSCO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "DoubleLine Securitized Credit ETF", "netAssets": 216130804, "netAssetsAsOf": "2026-06-30" }, "DSEP": { "badge": "delivered", "figure": 0.08, "unit": "points", "from": "2025-09-22", "to": "2026-09-18", "window": "finished outcome period", "say": "Over its outcome period to Sep 18, 2026, DSEP returned 10.7% against the 10.6% its cap promised after its fee, as SPY moved +14.8%.", "test": "buffer", "parts": [ { "periodStart": "2025-09-22", "periodEnd": "2026-09-18", "refAsset": "SPY", "refReturn": 14.76, "fundReturn": 10.66, "startCap": 11.43, "startCapNet": 10.58, "participation": null, "bufferStart": -5.0, "bufferEnd": -30.0, "promised": 10.58, "gap": 0.08, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-18", "issuerRef": 14.76, "pricesRef": 14.76, "issuerFund": 10.66, "pricesFund": 10.7, "start": "the 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"Tema S&P 500 Historical Weight ETF Strategy", "netAssets": 1019577082.0, "netAssetsAsOf": "2026-10-26" }, "DSTL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Distillate U.S. Fundamental Stability & Value ETF", "netAssets": 2123266458, "netAssetsAsOf": "2026-06-30" }, "DSTX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Distillate International Fundamental Stability & Value ETF", "netAssets": 47169459, "netAssetsAsOf": "2026-06-30" }, "DTCR": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Data Center & Digital Infrastructure ETF", "netAssets": 2095524606, "netAssetsAsOf": "2026-10-12" }, "DTD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree U.S. Total Dividend Fund", "netAssets": 1613060902, "netAssetsAsOf": "2026-06-30" }, "DTEC": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "ALPS Disruptive Technologies ETF", "netAssets": 74424084, "netAssetsAsOf": "2026-05-31" }, "DTH": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree International High Dividend Fund", "netAssets": 623800499, "netAssetsAsOf": "2026-06-30" }, "DTRE": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust Alerian Disruptive Technology Real Estate ETF", "netAssets": 14115972.0, "netAssetsAsOf": "2026-10-26" }, "DUBS": { "badge": "delivered", "figure": 756.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, DUBS paid 2.3% in cash and returned 17.4% in total, covering 756.5% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 2.3, "total": 17.4, "price": 14.8, "coverage": 756.5, "badge": "delivered" }, { "window": "ITD", "from": "2023-06-14", "to": "2026-10-27", "cash": 10.2, "total": 86.9, "price": 73.1, "coverage": 852.0, "badge": "delivered" } ], "category": "income", "name": "Aptus Large Cap Enhanced Yield ETF", "netAssets": 397596915, "netAssetsAsOf": "2026-07-31" }, "DUG": { "badge": "delivered", "figure": 1.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, DUG finished 1.8 points ahead of twice the inverse of XLE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "XLE", "ideal": -32.2, "total": -30.42, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort Energy", "netAssets": 32817739.0, "netAssetsAsOf": "2026-10-27" }, "DUNK": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Dana Unconstrained Equity ETF", "netAssets": 172954784, "netAssetsAsOf": "2026-08-31" }, "DUOG": { "badge": "partly", "figure": -3.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, DUOG finished 3.8 points behind twice DUOL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "DUOL", "ideal": -7.51, "total": -11.29, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long DUOL Daily ETF", "netAssets": 2665910, "netAssetsAsOf": "2026-10-26" }, "DURA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VanEck Durable High Dividend ETF", "netAssets": 38028500, "netAssetsAsOf": "2026-10-23" }, "DUSA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Davis Select U.S. Equity ETF", "netAssets": 1271354652, "netAssetsAsOf": "2026-07-31" }, "DUSB": { "badge": "delivered", "figure": 0.86, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, DUSB had a duration of 0.9 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.86, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "Dimensional Ultrashort Fixed Income ETF", "netAssets": 2219083934, "netAssetsAsOf": "2026-07-31" }, "DUSL": { "badge": "delivered", "figure": -1.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, DUSL finished 1.8 points behind three times XLI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "XLI", "ideal": -22.85, "total": -24.58, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily Industrials Bull 3X ETF", "netAssets": 40243573.17, "netAssetsAsOf": "2026-10-26" }, "DUST": { "badge": "delivered", "figure": 2.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, DUST finished 2.1 points ahead of twice the inverse of GDX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "GDX", "ideal": -33.34, "total": -31.23, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily Gold Miners Index Bear 2X ETF", "netAssets": 87618891.36, "netAssetsAsOf": "2026-10-26" }, "DUTY": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "U.S. Defense ETF", "netAssets": 2059549, "netAssetsAsOf": "2026-06-30" }, "DVAL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "BrandywineGLOBAL-Dynamic US Large Cap Value ETF", "netAssets": 59715251.23, "netAssetsAsOf": "2026-10-26" }, "DVDN": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Kingsbarn Dividend Opportunity ETF", "netAssets": 3058663, "netAssetsAsOf": "2026-07-31" }, "DVLU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Dorsey Wright Momentum & Value ETF", "netAssets": 47190080.0, "netAssetsAsOf": "2026-10-26" }, "DVND": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Touchstone Dividend Select ETF", "netAssets": 52709193, "netAssetsAsOf": "2026-06-30" }, "DVOL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Dorsey Wright Momentum & Low Volatility ETF", "netAssets": 74202904.0, "netAssetsAsOf": "2026-10-26" }, "DVVY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Invesco Diversified Dividend Opportunities ETF", "netAssets": 2767064.76, "netAssetsAsOf": "2026-10-26" }, "DVY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Select Dividend ETF", "netAssets": 23494282251, "netAssetsAsOf": "2026-10-26" }, "DVYA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Asia/Pacific Dividend ETF", "netAssets": 67608911, "netAssetsAsOf": "2026-10-27" }, "DVYE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Emerging Markets Dividend ETF", "netAssets": 1153623454, "netAssetsAsOf": "2026-10-26" }, "DWAS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Dorsey Wright SmallCap Momentum ETF", "netAssets": 388626380.47, "netAssetsAsOf": "2026-10-26" }, "DWLD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Davis Select Worldwide ETF", "netAssets": 611315622, "netAssetsAsOf": "2026-07-31" }, "DWM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree International Equity Fund", "netAssets": 662622611, "netAssetsAsOf": "2026-06-30" }, "DWMF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "WisdomTree International Multifactor Fund", "netAssets": 34034214, "netAssetsAsOf": "2026-06-30" }, "DWWN": { "badge": "delivered", "figure": 24.88, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, DWWN had a duration of 24.9 years against \"long\".", "test": "bonds", "parts": [ { "claim": "long duration", "value": 24.88, "unit": "years", "badge": "delivered", "band": "long" } ], "category": "bonds", "name": "Principal Long Duration ETF", "netAssets": 10845024, "netAssetsAsOf": "2026-10-23" }, "DWX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P International Dividend ETF", "netAssets": 517210000, "netAssetsAsOf": "2026-10-26" }, "DXD": { "badge": "delivered", "figure": 2.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, DXD finished 2.7 points ahead of twice the inverse of DIA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "DIA", "ideal": -0.3, "total": 2.41, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort Dow30", "netAssets": 41556732.0, "netAssetsAsOf": "2026-10-27" }, "DXIV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Dimensional International Vector Equity ETF", "netAssets": 203648012, "netAssetsAsOf": "2026-07-31" }, "DXJ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree Japan Hedged Equity Fund", "netAssets": 7079662663, "netAssetsAsOf": "2026-06-30" }, "DYLD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "LeaderShares Dynamic Yield ETF", "netAssets": 40073317, "netAssetsAsOf": "2026-07-31" }, "DYLG": { "badge": "delivered", "figure": 137.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, DYLG paid 9.2% in cash and returned 12.6% in total, covering 137.0% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 9.2, "total": 12.6, "price": 2.7, "coverage": 137.0, "badge": "delivered" }, { "window": "ITD", "from": "2023-07-26", "to": "2026-10-27", "cash": 31.3, "total": 47.0, "price": 9.3, "coverage": 150.2, "badge": "delivered" } ], "category": "income", "name": "Global X Dow 30 Covered Call & Growth ETF", "netAssets": 4775936, "netAssetsAsOf": "2026-10-12" }, "DYNB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Hartford Dynamic Bond ETF", "netAssets": 61975394, "netAssetsAsOf": "2026-07-31" }, "DYNF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "iShares U.S. Equity Factor Rotation Active ETF", "netAssets": 42400293200, "netAssetsAsOf": "2026-10-26" }, "EAFG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer Developed Markets Cash Cows Growth Leaders ETF", "netAssets": 1901415, "netAssetsAsOf": "2026-10-26" }, "EAGG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "iShares ESG Aware U.S. Aggregate Bond ETF", "netAssets": 5088794397, "netAssetsAsOf": "2026-10-26" }, "EAGL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Eagle Capital Select Equity ETF", "netAssets": 4262146732, "netAssetsAsOf": "2026-06-30" }, "EALT": { "badge": "delivered", "figure": 0.02, "unit": "points", "from": "2026-06-30", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, EALT returned 2.1% against the 2.1% its cap promised after its fee, as SPY moved +2.3%.", "test": "buffer", "parts": [ { "periodStart": "2026-06-30", "periodEnd": "2026-09-30", "refAsset": "SPY", "refReturn": 2.27, "fundReturn": 2.11, "startCap": 6.63, "startCapNet": null, "participation": null, "bufferStart": -5.0, "bufferEnd": -15.0, "promised": 2.09, "gap": 0.02, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 2.27, "pricesRef": 2.12, "issuerFund": 2.11, "pricesFund": 2.04, "start": "the close on its first day", "agrees": true } ] }, "category": "buffer", "name": "Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly", "netAssets": 186739041.0, "netAssetsAsOf": "2026-10-26" }, "EAPR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Emerging Markets Power Buffer ETF - Apr", "netAssets": 94259754.0, "netAssetsAsOf": "2026-10-26" }, "EART": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Rare Earth & Critical Materials ETF", "netAssets": 46677531, "netAssetsAsOf": "2026-10-12" }, "EASY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Liberty One Defensive Dividend Growth ETF", "netAssets": 60868177, "netAssetsAsOf": "2026-07-31" }, "EBI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Longview Advantage ETF", "netAssets": 656283925, "netAssetsAsOf": "2026-05-31" }, "EBIT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Harbor Small Cap Earners ETF", "netAssets": 12605000.0, "netAssetsAsOf": "2026-10-27" }, "EBND": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "State Street SPDR Bloomberg Emerging Markets Local Bond ET", "netAssets": 2242380000, "netAssetsAsOf": "2026-10-26" }, "EBUF": { "badge": "delivered", "figure": -0.16, "unit": "points", "from": "2026-06-30", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, EBUF returned −0.4% against the −0.2% its buffer promised after its fee, as EEM moved −2.4%.", "test": "buffer", "parts": [ { "periodStart": "2026-06-30", "periodEnd": "2026-09-30", "refAsset": "EEM", "refReturn": -2.4, "fundReturn": -0.39, "startCap": 8.84, "startCapNet": null, "participation": null, "bufferStart": 0.0, "bufferEnd": -10.0, "promised": -0.23, "gap": -0.16, "side": "buffer", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": -2.4, "pricesRef": -2.37, "issuerFund": -0.39, "pricesFund": -0.37, "start": "the close on its first day", "agrees": true } ] }, "category": "buffer", "name": "Innovator Emerging Markets 10 Buffer ETF - Quarterly", "netAssets": 44596975.0, "netAssetsAsOf": "2026-10-26" }, "ECH": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Chile ETF", "netAssets": 829530647, "netAssetsAsOf": "2026-10-27" }, "ECHX": { "badge": "partly", "figure": -4.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ECHX finished 4.0 points behind twice ECHO's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ECHO", "ideal": 5.64, "total": 1.62, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long ECHO Daily ETF", "netAssets": 9739500, "netAssetsAsOf": "2026-10-26" }, "ECML": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Euclidean Fundamental Value ETF", "netAssets": 130560071, "netAssetsAsOf": "2026-06-30" }, "ECNS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI China Small-Cap ETF", "netAssets": 57032119, "netAssetsAsOf": "2026-10-27" }, "ECON": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Columbia Research Enhanced Emerging Economies ETF", "netAssets": 348743952, "netAssetsAsOf": "2026-06-30" }, "ECOW": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer Emerging Markets Cash Cows 100 ETF", "netAssets": 198294231, "netAssetsAsOf": "2026-10-26" }, "EDC": { "badge": "delivered", "figure": -2.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, EDC finished 2.9 points behind three times EEM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "EEM", "ideal": -2.8, "total": -5.66, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily MSCI Emerging Markets Bull 3X ETF", "netAssets": 124271400.60000001, "netAssetsAsOf": "2026-10-26" }, "EDEN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Denmark ETF", "netAssets": 181542545, "netAssetsAsOf": "2026-10-26" }, "EDIV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P Emerging Markets Dividend ETF", "netAssets": 1175490000, "netAssetsAsOf": "2026-10-26" }, "EDOW": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Dow 30 Equal Weight ETF", "netAssets": 324592072.0, "netAssetsAsOf": "2026-10-26" }, "EDV": { "badge": "delivered", "figure": 100.0, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, EDV held 100.0% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 100.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Vanguard Extended Duration Treasury ETF", "netAssets": 3600000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "EDZ": { "badge": "delivered", "figure": 3.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, EDZ finished 3.5 points ahead of three times the inverse of EEM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -3.0, "under": "EEM", "ideal": -7.71, "total": -4.24, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily MSCI Emerging Markets Bear 3X ETF", "netAssets": 26957412.24, "netAssetsAsOf": "2026-10-26" }, "EELV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P Emerging Markets Low Volatility ETF", "netAssets": 384229276.06, "netAssetsAsOf": "2026-10-26" }, "EEM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Emerging Markets ETF", "netAssets": 28668596831, "netAssetsAsOf": "2026-10-26" }, "EEMA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Emerging Markets Asia ETF", "netAssets": 796056597, "netAssetsAsOf": "2026-10-26" }, "EEMO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P Emerging Markets Momentum ETF", "netAssets": 60001055.14, "netAssetsAsOf": "2026-10-26" }, "EEMS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Emerging Markets Small-Cap ETF", "netAssets": 363040589, "netAssetsAsOf": "2026-10-27" }, "EEMV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Emerging Markets Min Vol Factor ETF", "netAssets": 3477882315, "netAssetsAsOf": "2026-10-27" }, "EEMX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR MSCI Emerging Markets Fossil Fuel Reserv", "netAssets": 169610000, "netAssetsAsOf": "2026-10-26" }, "EES": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree U.S. SmallCap Fund", "netAssets": 724324696, "netAssetsAsOf": "2026-06-30" }, "EET": { "badge": "partly", "figure": -2.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, EET finished 2.4 points behind twice EEM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "EEM", "ideal": -0.69, "total": -3.08, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra MSCI Emerging Markets", "netAssets": 32893320.0, "netAssetsAsOf": "2026-10-27" }, "EETH": { "badge": null, "why": "it holds futures or a strategy, so the spot coin is not its promise", "test": "crypto", "category": "crypto", "name": "ProShares Ether ETF", "netAssets": 62300991.0, "netAssetsAsOf": "2026-10-27" }, "EEV": { "badge": "delivered", "figure": 2.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, EEV finished 2.0 points ahead of twice the inverse of EEM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "EEM", "ideal": -4.05, "total": -1.98, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort MSCI Emerging Markets", "netAssets": 2589035.0, "netAssetsAsOf": "2026-10-27" }, "EFA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI EAFE ETF", "netAssets": 76433591857, "netAssetsAsOf": "2026-10-26" }, "EFAA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Invesco MSCI EAFE Income Advantage ETF", "netAssets": 671050758.61, "netAssetsAsOf": "2026-10-26" }, "EFAD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "ProShares MSCI EAFE Dividend Growers ETF", "netAssets": 65405607.0, "netAssetsAsOf": "2026-10-27" }, "EFAS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X MSCI SuperDividend EAFE ETF", "netAssets": 60386093, "netAssetsAsOf": "2026-10-12" }, "EFAV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI EAFE Min Vol Factor ETF", "netAssets": 5503976280, "netAssetsAsOf": "2026-10-27" }, "EFAX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF", "netAssets": 487080000, "netAssetsAsOf": "2026-10-26" }, "EFFE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Harbor Osmosis Emerging Markets Resource Efficient ETF", "netAssets": 130951000.0, "netAssetsAsOf": "2026-10-26" }, "EFFI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Harbor Osmosis International Resource Efficient ETF", "netAssets": 150620000.0, "netAssetsAsOf": "2026-10-27" }, "EFG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI EAFE Growth ETF", "netAssets": 15061018316, "netAssetsAsOf": "2026-10-27" }, "EFIV": { "badge": "delivered", "figure": 0.09, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, EFIV returned 14.2% against 14.1% for SNPE, which tracks the same S&P 500 Scored & Screened Index. Fees aside, EFIV finished 0.09 points ahead of SNPE.", "test": "tracking", "parts": [ { "index": "S&P 500 Scored & Screened Index", "via": "SNPE", "fund": 14.19, "ref": 14.1, "gap": 0.09, "fee": 0.1, "viaFee": 0.1 } ], "check": { "via": "SNPE", "reference": 14.1, "ownRecord": 14.1, "agrees": true }, "category": "stocks", "name": "State Street SPDR S&P 500 ESG ETF", "netAssets": 1069250000, "netAssetsAsOf": "2026-10-26" }, "EFNL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Finland ETF", "netAssets": 388432013, "netAssetsAsOf": "2026-10-27" }, "EFO": { "badge": "delivered", "figure": -1.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, EFO finished 1.5 points behind twice EFA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "EFA", "ideal": -0.94, "total": -2.43, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra MSCI EAFE", "netAssets": 25082993.0, "netAssetsAsOf": "2026-10-27" }, "EFRA": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares Environmental Infrastructure and Industrials ETF", "netAssets": 5525945, "netAssetsAsOf": "2026-10-27" }, "EFU": { "badge": "delivered", "figure": 2.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, EFU finished 2.1 points ahead of twice the inverse of EFA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "EFA", "ideal": -0.55, "total": 1.6, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort MSCI EAFE", "netAssets": 1239380.0, "netAssetsAsOf": "2026-10-27" }, "EFV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI EAFE Value ETF", "netAssets": 30445586565, "netAssetsAsOf": "2026-10-27" }, "EFZ": { "badge": "delivered", "figure": 1.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, EFZ finished 1.3 points ahead of the inverse of EFA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "EFA", "ideal": -0.09, "total": 1.22, "allowance": -1.0 } ], "category": "leverage", "name": "ProShares Short MSCI EAFE", "netAssets": 9086128.0, "netAssetsAsOf": "2026-10-27" }, "EGGQ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "NestYield Visionary ETF", "netAssets": 80936689, "netAssetsAsOf": "2026-08-31" }, "EGGS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "NestYield Total Return Guard ETF", "netAssets": 57935270, "netAssetsAsOf": "2026-08-31" }, "EGGY": { "badge": "missed", "figure": -12.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, EGGY paid 28.4% in cash and returned −3.4% in total, covering −12.0% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 28.4, "total": -3.4, "price": -30.4, "coverage": -12.0, "badge": "missed" }, { "window": "ITD", "from": "2024-12-27", "to": "2026-10-27", "cash": 48.0, "total": 22.2, "price": -27.5, "coverage": 46.3, "badge": "missed" } ], "category": "income", "name": "NestYield Dynamic Income ETF", "netAssets": 158363363, "netAssetsAsOf": "2026-08-31" }, "EGLE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X S&P 500 U.S. Revenue Leaders ETF", "netAssets": 2281147, "netAssetsAsOf": "2026-10-12" }, "EGUS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares ESG Aware MSCI USA Growth ETF", "netAssets": 30362105, "netAssetsAsOf": "2026-10-27" }, "EHCC": { "badge": "missed", "figure": 32.0, "unit": "%", "from": "2026-04-02", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, EHCC paid 16.9% in cash and returned 5.4% in total, covering 32.0% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-04-02", "to": "2026-10-27", "cash": 16.9, "total": 5.4, "price": -12.4, "coverage": 32.0, "badge": "missed" } ], "category": "income", "name": "Global X Ethereum Covered Call ETF", "netAssets": 1360756, "netAssetsAsOf": "2026-10-12" }, "EHLS": { "badge": null, "why": "its strategy, long-short equity, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Even Herd Long Short ETF", "netAssets": 60554224, "netAssetsAsOf": "2026-06-30" }, "EHY": { "badge": "missed", "figure": -231.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, EHY paid 22.6% in cash and returned −52.2% in total, covering −231.0% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 22.6, "total": -52.2, "price": -70.1, "coverage": -231.0, "badge": "missed" }, { "window": "ITD", "from": "2025-10-09", "to": "2026-10-27", "cash": 22.0, "total": -53.5, "price": -71.0, "coverage": -243.2, "badge": "missed" } ], "category": "income", "name": "Amplify Ethereum Max Income Covered Call ETF", "netAssets": 4580428.0, "netAssetsAsOf": "2026-10-26" }, "EIDO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Indonesia ETF", "netAssets": 397862675, "netAssetsAsOf": "2026-10-26" }, "EINC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VanEck Energy Income ETF", "netAssets": 82720000, "netAssetsAsOf": "2026-10-23" }, "EIPI": { "badge": "delivered", "figure": 303.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, EIPI paid 7.6% in cash and returned 23.1% in total, covering 303.9% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 7.6, "total": 23.1, "price": 14.8, "coverage": 303.9, "badge": "delivered" }, { "window": "ITD", "from": "2024-05-06", "to": "2026-10-27", "cash": 24.0, "total": 53.0, "price": 23.2, "coverage": 220.8, "badge": "delivered" } ], "category": "income", "name": "FT Energy Income Partners Enhanced Income ETF", "netAssets": 1110476699.0, "netAssetsAsOf": "2026-10-26" }, "EIPX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "FT Energy Income Partners Strategy ETF", "netAssets": 589748854.0, "netAssetsAsOf": "2026-10-26" }, "EIRL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Ireland ETF", "netAssets": 75914858, "netAssetsAsOf": "2026-10-26" }, "EIS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Israel ETF", "netAssets": 898461672, "netAssetsAsOf": "2026-10-27" }, "EJAN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Emerging Markets Power Buffer ETF - Jan", "netAssets": 140814775.0, "netAssetsAsOf": "2026-10-26" }, "EJUL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Emerging Markets Power Buffer ETF - Jul", "netAssets": 211555166.0, "netAssetsAsOf": "2026-10-26" }, "EKG": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust Nasdaq Lux Digital Health Solutions ETF", "netAssets": 9632090.0, "netAssetsAsOf": "2026-10-26" }, "ELCV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Eventide High Dividend ETF", "netAssets": 251064520, "netAssetsAsOf": "2026-07-31" }, "ELD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "WisdomTree Emerging Markets Local Debt Fund", "netAssets": 134961556, "netAssetsAsOf": "2026-05-31" }, "ELFY": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "ALPS Electrification Infrastructure ETF", "netAssets": 202884154, "netAssetsAsOf": "2026-05-31" }, "ELIL": { "badge": "partly", "figure": -2.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ELIL finished 2.8 points behind twice LLY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "LLY", "ideal": 8.07, "total": 5.28, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily LLY Bull 2X ETF", "netAssets": 24915033.22, "netAssetsAsOf": "2026-10-26" }, "ELM": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "Elm Market Navigator ETF", "netAssets": 577851484, "netAssetsAsOf": "2026-06-30" }, "EMAU": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi Emerging Markets Equities 15% Structured Buffer ETF ", "netAssets": 1102032, "netAssetsAsOf": "2026-10-27" }, "EMB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "iShares J.P. Morgan USD Emerging Markets Bond ETF", "netAssets": 13164471385, "netAssetsAsOf": "2026-10-27" }, "EMBD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Global X Emerging Markets Bond ETF", "netAssets": 241476334, "netAssetsAsOf": "2026-10-12" }, "EMBX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "VanEck Emerging Markets Bond ETF", "netAssets": 289030000, "netAssetsAsOf": "2026-10-23" }, "EMC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Global X Emerging Markets Great Consumer ETF", "netAssets": 57158176, "netAssetsAsOf": "2026-10-12" }, "EMCR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Xtrackers Emerging Markets Carbon Reduction and Climate Im", "netAssets": 56074888.0, "netAssetsAsOf": "2026-10-26" }, "EMCS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Xtrackers MSCI Emerging Markets Select ETF", "netAssets": 1024722505.0, "netAssetsAsOf": "2026-10-26" }, "EMDM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Bloomberg Emerging Market Democracies ETF", "netAssets": 40113983.0, "netAssetsAsOf": "2026-10-26" }, "EMDV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "ProShares MSCI Emerging Markets Dividend Growers ETF", "netAssets": 7181238.0, "netAssetsAsOf": "2026-10-27" }, "EMEQ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Nomura Focused Emerging Markets Equity ETF", "netAssets": 672161894, "netAssetsAsOf": "2026-06-30" }, "EMES": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Harbor Emerging Markets Select ETF", "netAssets": 10654000.0, "netAssetsAsOf": "2026-10-27" }, "EMET": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "VanEck Copper and Electrification Metals ETF", "netAssets": 30750000, "netAssetsAsOf": "2026-10-23" }, "EMFI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Pictet Emerging Markets Debt ETF", "netAssets": 17669170, "netAssetsAsOf": "2026-06-30" }, "EMGF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Emerging Markets Equity Factor ETF", "netAssets": 1834829468, "netAssetsAsOf": "2026-10-27" }, "EMHC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "State Street SPDR Bloomberg Emerging Markets USD Bond ETF", "netAssets": 314280000, "netAssetsAsOf": "2026-10-26" }, "EMHY": { "badge": "delivered", "figure": 100.0, "unit": "% of credit risk below investment grade", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, EMHY held 100.0% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 100.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "iShares J.P. Morgan EM High Yield Bond ETF", "netAssets": 563537778, "netAssetsAsOf": "2026-10-26" }, "EMIF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Emerging Markets Infrastructure ETF", "netAssets": 13094691, "netAssetsAsOf": "2026-10-27" }, "EMJL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi Emerging Markets Equities 15% Structured Buffer ETF ", "netAssets": 1408950, "netAssetsAsOf": "2026-10-27" }, "EMJN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi Emerging Markets Equities 15% Structured Buffer ETF", "netAssets": 1114175, "netAssetsAsOf": "2026-10-27" }, "EMKT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Lazard Emerging Markets Opportunities ETF", "netAssets": 180860371, "netAssetsAsOf": "2026-06-30" }, "EMLC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "VanEck J.P. Morgan EM Local Currency Bond ETF", "netAssets": 4936767194, "netAssetsAsOf": "2026-10-22" }, "EMLP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "First Trust North American Energy Infrastructure Fund", "netAssets": 4203525874.0, "netAssetsAsOf": "2026-10-26" }, "EMM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Global X Emerging Markets ex-China ETF", "netAssets": 58597111, "netAssetsAsOf": "2026-10-12" }, "EMMF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "WisdomTree Emerging Markets Multifactor Fund", "netAssets": 179009480, "netAssetsAsOf": "2026-06-30" }, "EMMY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi Emerging Markets Equities 15% Structured Buffer ETF ", "netAssets": 1299182, "netAssetsAsOf": "2026-10-27" }, "EMNT": { "badge": "delivered", "figure": 0.64, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, EMNT had a duration of 0.6 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 0.64, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "PIMCO Enhanced Short Maturity Active ESG Exchange-Traded F", "netAssets": 211821708, "netAssetsAsOf": "2026-06-30" }, "EMOP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "AB Emerging Markets Opportunities ETF", "netAssets": 1972550000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "EMOT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "First Trust S&P 500 Economic Moat ETF", "netAssets": 2690688.0, "netAssetsAsOf": "2026-10-26" }, "EMQQ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "EMQQ The Emerging Markets Internet ETF", "netAssets": 264465250, "netAssetsAsOf": "2026-05-31" }, "EMSF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Matthews Emerging Markets Sustainable Future Active ETF", "netAssets": 48033606, "netAssetsAsOf": "2026-06-30" }, "EMXC": { "category": "stocks", "name": "iShares MSCI Emerging Markets ex China ETF", "netAssets": 26366701375, "netAssetsAsOf": "2026-10-27", "badge": null, "why": "it and KEMX, the ETF it is measured through, are measured only against each other and are 3.67 points apart after fees, so which one missed cannot be told", "test": "tracking", "check": { "pair": "KEMX", "gapAfterFees": -3.67, "agrees": null, "held": true } }, "EMXF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares ESG Advanced MSCI EM ETF", "netAssets": 160608037, "netAssetsAsOf": "2026-10-27" }, "EMXX": { "badge": "partly", "figure": -2.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, EMXX finished 2.3 points behind twice VWO's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "VWO", "ideal": -3.25, "total": -5.62, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi Emerging Markets 2x Daily ETF", "netAssets": 308966, "netAssetsAsOf": "2026-10-27" }, "ENFR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Alerian Energy Infrastructure ETF", "netAssets": 459781412, "netAssetsAsOf": "2026-05-31" }, "ENHI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "iShares Enhanced International Active ETF", "netAssets": 21153062, "netAssetsAsOf": "2026-10-26" }, "ENHU": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "iShares Enhanced Large Cap Core Active ETF", "netAssets": 9698216, "netAssetsAsOf": "2026-10-26" }, "ENOR": { "category": "stocks", "name": "iShares MSCI Norway ETF", "netAssets": 331380113, "netAssetsAsOf": "2026-10-26", "badge": null, "why": "it and NORW, the ETF it is measured through, are measured only against each other and are 1.97 points apart after fees, so which one missed cannot be told", "test": "tracking", "check": { "pair": "NORW", "gapAfterFees": 1.97, "agrees": null, "held": true } }, "ENTL": { "badge": "missed", "figure": -8.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ENTL finished 8.7 points behind twice ENTG's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ENTG", "ideal": 40.1, "total": 31.45, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long ENTG Daily ETF", "netAssets": 33050, "netAssetsAsOf": "2026-10-26" }, "ENZL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI New Zealand ETF", "netAssets": 65456464, "netAssetsAsOf": "2026-10-26" }, "EO": { "badge": "delivered", "figure": -0.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, EO finished 0.1 points behind twice EOSE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "EOSE", "ideal": -79.42, "total": -79.47, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi EOSE 2x Daily ETF", "netAssets": 60592, "netAssetsAsOf": "2026-10-27" }, "EOCT": { "badge": "delivered", "figure": 0.14, "unit": "points", "from": "2025-09-30", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, EOCT returned 14.4% against the 14.3% its cap promised after its fee, as EEM moved +25.0%.", "test": "buffer", "parts": [ { "periodStart": "2025-09-30", "periodEnd": "2026-09-30", "refAsset": "EEM", "refReturn": 25.04, "fundReturn": 14.45, "startCap": 15.2, "startCapNet": null, "participation": null, "bufferStart": 0.0, "bufferEnd": -15.0, "promised": 14.31, "gap": 0.14, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 25.04, "pricesRef": 25.07, "issuerFund": 14.45, "pricesFund": 14.98, "start": "the close on its first day", "agrees": true } ] }, "category": "buffer", "name": "Innovator Emerging Markets Power Buffer ETF - Oct", "netAssets": 121366509.0, "netAssetsAsOf": "2026-10-26" }, "EOSU": { "badge": "delivered", "figure": -1.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, EOSU finished 1.1 points behind twice EOSE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "EOSE", "ideal": -79.42, "total": -80.5, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG EOSE DAILY TARGET ETF", "netAssets": 3888260.2, "netAssetsAsOf": "2026-10-26" }, "EPAI": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Harbor AI Inflection Strategy ETF", "netAssets": 4857000.0, "netAssetsAsOf": "2026-10-23" }, "EPEM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Harbor Emerging Markets Equity ETF", "netAssets": 7844000.0, "netAssetsAsOf": "2026-10-27" }, "EPHE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Philippines ETF", "netAssets": 142120077, "netAssetsAsOf": "2026-10-27" }, "EPI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree India Earnings Fund", "netAssets": 2123496650, "netAssetsAsOf": "2026-06-30" }, "EPIN": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Harbor International Equity ETF", "netAssets": 7501000.0, "netAssetsAsOf": "2026-10-27" }, "EPMB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Harbor Mid Cap Core ETF", "netAssets": 4583000.0, "netAssetsAsOf": "2026-10-27" }, "EPMV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Harbor Mid Cap Value ETF", "netAssets": 4499000.0, "netAssetsAsOf": "2026-10-27" }, "EPOL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Poland ETF", "netAssets": 1042292530, "netAssetsAsOf": "2026-10-27" }, "EPP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Pacific ex Japan ETF", "netAssets": 2241150575, "netAssetsAsOf": "2026-10-27" }, "EPRF": { "badge": null, "why": "its N-PORT book is not published", "test": "bonds", "also": "no other ETF tracks the index it names, so its tracking cannot be measured", "category": "bonds", "name": "Innovator S&P Investment Grade Preferred ETF", "netAssets": 63216722.0, "netAssetsAsOf": "2026-10-26" }, "EPS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree U.S. LargeCap Fund", "netAssets": 1579425653, "netAssetsAsOf": "2026-06-30" }, "EPSB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Harbor SMID Cap Core ETF", "netAssets": 7284000.0, "netAssetsAsOf": "2026-10-27" }, "EPSV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Harbor SMID Cap Value ETF", "netAssets": 5792000.0, "netAssetsAsOf": "2026-10-27" }, "EPV": { "badge": "delivered", "figure": 2.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, EPV finished 2.1 points ahead of twice the inverse of VGK's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "VGK", "ideal": 3.44, "total": 5.54, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort FTSE Europe", "netAssets": 10939291.0, "netAssetsAsOf": "2026-10-27" }, "EQAL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Russell 1000 Equal Weight ETF", "netAssets": 815220737.95, "netAssetsAsOf": "2026-10-26" }, "EQIN": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Columbia U.S. Equity Income ETF", "netAssets": 304122404, "netAssetsAsOf": "2026-07-31" }, "EQLT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Emerging Markets Quality Factor ETF", "netAssets": 11132014, "netAssetsAsOf": "2026-10-27" }, "EQQQ": { "badge": "delivered", "figure": -2.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, EQQQ finished 2.0 points behind twice QQQE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "QQQE", "ideal": 4.7, "total": 2.71, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra QQQ Equal Weight", "netAssets": 5190463.0, "netAssetsAsOf": "2026-10-27" }, "EQRR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "ProShares Equities for Rising Rates ETF", "netAssets": 41823915.0, "netAssetsAsOf": "2026-10-27" }, "EQWL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 100 Equal Weight ETF", "netAssets": 2839199335.29, "netAssetsAsOf": "2026-10-26" }, "ERET": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Environmentally Aware Real Estate ETF", "netAssets": 13170641, "netAssetsAsOf": "2026-10-27" }, "ERTH": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco MSCI Sustainable Future ETF", "netAssets": 119088368.19, "netAssetsAsOf": "2026-10-26" }, "ERX": { "badge": "delivered", "figure": -1.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ERX finished 1.9 points behind twice XLE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XLE", "ideal": 40.4, "total": 38.54, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily Energy Bull 2X ETF", "netAssets": 301728239.8, "netAssetsAsOf": "2026-10-26" }, "ERY": { "badge": "delivered", "figure": 1.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ERY finished 1.7 points ahead of twice the inverse of XLE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "XLE", "ideal": -32.2, "total": -30.47, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily Energy Bear 2X ETF", "netAssets": 49558648.32, "netAssetsAsOf": "2026-10-26" }, "ESG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Northern Trust STOXX US ESG Select ETF", "netAssets": 132056379, "netAssetsAsOf": "2026-07-31" }, "ESGD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares ESG Aware MSCI EAFE ETF", "netAssets": 11812628261, "netAssetsAsOf": "2026-10-26" }, "ESGE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares ESG Aware MSCI EM ETF", "netAssets": 6435007824, "netAssetsAsOf": "2026-10-27" }, "ESGG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Northern Trust STOXX Global ESG Select ETF", "netAssets": 110514299, "netAssetsAsOf": "2026-07-31" }, "ESGU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares ESG Aware MSCI USA ETF", "netAssets": 18223223987, "netAssetsAsOf": "2026-10-27" }, "ESGV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard ESG U.S. Stock ETF", "netAssets": 13400000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "ESIM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Eventide International ETF", "netAssets": 18029069, "netAssetsAsOf": "2026-07-31" }, "ESLG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Eventide Large Cap Growth ETF", "netAssets": 23257986, "netAssetsAsOf": "2026-07-31" }, "ESLV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Eventide Large Cap Value ETF", "netAssets": 14263867, "netAssetsAsOf": "2026-07-31" }, "ESML": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares ESG Aware MSCI USA Small-Cap ETF", "netAssets": 2720361827, "netAssetsAsOf": "2026-10-27" }, "ESMV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares ESG Optimized MSCI USA Min Vol Factor ETF", "netAssets": 8063629, "netAssetsAsOf": "2026-10-27" }, "ESN": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Essential 40 Stock ETF", "netAssets": 278667470, "netAssetsAsOf": "2026-05-31" }, "ESPO": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "VanEck Video Gaming and eSports ETF", "netAssets": 253840000, "netAssetsAsOf": "2026-10-23" }, "ESSC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Eventide Small Cap ETF", "netAssets": 36003719, "netAssetsAsOf": "2026-07-31" }, "ESUM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Eventide US Market ETF", "netAssets": 182156071, "netAssetsAsOf": "2026-07-31" }, "ETCO": { "badge": "missed", "figure": -124.3, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, ETCO paid 35.0% in cash and returned −43.5% in total, covering −124.3% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 35.0, "total": -43.5, "price": -71.8, "coverage": -124.3, "badge": "missed" }, { "window": "ITD", "from": "2025-09-04", "to": "2026-10-27", "cash": 39.1, "total": -47.8, "price": -76.7, "coverage": -122.3, "badge": "missed" } ], "category": "income", "name": "Grayscale Ethereum High Income ETF", "netAssets": 3510945, "netAssetsAsOf": "2026-06-30" }, "ETEC": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares Breakthrough Environmental Solutions ETF", "netAssets": 3645833, "netAssetsAsOf": "2026-10-27" }, "ETFT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fundsmith Equity ETF", "netAssets": 7755190, "netAssetsAsOf": "2026-06-30" }, "ETH": { "badge": "delivered", "figure": 1.73, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, ETH returned −43.2% against −44.1% for Ether. Before its 0.15% fee, it finished 1.73 points ahead of Ether.", "test": "crypto", "parts": [ { "coin": "Ether", "total": -43.22, "coinReturn": -44.1, "compounded": 1.58, "fee": 0.15 } ], "check": { "compounded": 1.58, "recomputed": 1.58, "agrees": true }, "category": "crypto", "name": "Grayscale Ethereum Staking Mini ETF", "netAssets": 1349077000, "netAssetsAsOf": "2026-06-30" }, "ETHA": { "badge": "delivered", "figure": -0.15, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, ETHA returned −44.3% against −44.1% for Ether. Before its 0.25% fee, it finished 0.15 points behind Ether.", "test": "crypto", "parts": [ { "coin": "Ether", "total": -44.33, "coinReturn": -44.1, "compounded": -0.4, "fee": 0.25 } ], "check": { "compounded": -0.395, "recomputed": -0.395, "agrees": true }, "category": "crypto", "name": "iShares Ethereum Trust ETF", "netAssets": 7554211998, "netAssetsAsOf": "2026-10-26" }, "ETHB": { "badge": "delivered", "figure": 0.68, "unit": "points", "from": "2026-03-12", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, ETHB returned 13.8% against 13.2% for Ether. Before its 0.25% fee, it finished 0.68 points ahead of Ether.", "test": "crypto", "parts": [ { "coin": "Ether", "total": 13.84, "coinReturn": 13.25, "compounded": 0.53, "fee": 0.25 } ], "check": { "compounded": 0.527, "recomputed": 0.527, "agrees": true }, "category": "crypto", "name": "iShares Staked Ethereum Trust ETF", "netAssets": 1004544796, "netAssetsAsOf": "2026-10-26" }, "ETHD": { "badge": "delivered", "figure": 0.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ETHD finished 0.3 points ahead of twice the inverse of Ether's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "Ether", "ideal": -43.35, "total": -42.98, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort Ether ETF", "netAssets": 53219617.0, "netAssetsAsOf": "2026-10-27" }, "ETHE": { "badge": "delivered", "figure": 1.59, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, ETHE returned −44.6% against −44.1% for Ether. Before its 2.50% fee, it finished 1.59 points ahead of Ether.", "test": "crypto", "parts": [ { "coin": "Ether", "total": -44.61, "coinReturn": -44.1, "compounded": -0.91, "fee": 2.5 } ], "check": { "compounded": -0.911, "recomputed": -0.911, "agrees": true }, "category": "crypto", "name": "Grayscale Ethereum Staking ETF", "netAssets": 1223344000, "netAssetsAsOf": "2026-06-30" }, "ETHO": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Amplify Etho Climate Leadership U.S. ETF", "netAssets": 197262841.0, "netAssetsAsOf": "2026-10-26" }, "ETHT": { "badge": "missed", "figure": -6.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ETHT finished 6.0 points behind twice Ether's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "Ether", "ideal": 41.84, "total": 35.78, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra Ether ETF", "netAssets": 237031460.0, "netAssetsAsOf": "2026-10-27" }, "ETHU": { "badge": "missed", "figure": -4.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ETHU finished 4.7 points behind twice Ether's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "Ether", "ideal": 41.84, "total": 37.08, "allowance": -2.0 } ], "category": "leverage", "name": "2x Ether ETF", "netAssets": 925259808.72, "netAssetsAsOf": "2026-10-26" }, "ETHV": { "badge": "delivered", "figure": -0.1, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, ETHV returned −44.3% against −44.1% for Ether. Before its 0.20% fee, it finished 0.10 points behind Ether.", "test": "crypto", "parts": [ { "coin": "Ether", "total": -44.27, "coinReturn": -44.1, "compounded": -0.3, "fee": 0.2 } ], "check": { "compounded": -0.301, "recomputed": -0.301, "agrees": true }, "category": "crypto", "name": "VanEck Ethereum ETF", "netAssets": 104790000.0, "netAssetsAsOf": "2026-10-26" }, "ETHW": { "badge": "delivered", "figure": -0.09, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, ETHW returned −44.3% against −44.1% for Ether. Before its 0.20% fee, it finished 0.09 points behind Ether.", "test": "crypto", "parts": [ { "coin": "Ether", "total": -44.27, "coinReturn": -44.1, "compounded": -0.29, "fee": 0.2 } ], "check": { "compounded": -0.291, "recomputed": -0.291, "agrees": true }, "category": "crypto", "name": "Bitwise Ethereum ETF", "netAssets": 252960579.0, "netAssetsAsOf": "2026-10-26" }, "ETNG": { "badge": "partly", "figure": -3.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ETNG finished 3.8 points behind twice ETN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ETN", "ideal": -5.7, "total": -9.46, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long ETN Daily ETF", "netAssets": 603000, "netAssetsAsOf": "2026-10-26" }, "ETTY": { "badge": "missed", "figure": -293.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, ETTY paid 16.9% in cash and returned −49.6% in total, covering −293.5% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 16.9, "total": -49.6, "price": -64.0, "coverage": -293.5, "badge": "missed" }, { "window": "ITD", "from": "2025-10-09", "to": "2026-10-27", "cash": 16.4, "total": -51.2, "price": -65.2, "coverage": -312.2, "badge": "missed" } ], "category": "income", "name": "Amplify Ethereum 3% Monthly Option Income ETF", "netAssets": 2711474.0, "netAssetsAsOf": "2026-10-26" }, "ETU": { "badge": "missed", "figure": -4.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ETU finished 4.1 points behind twice Ether's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "Ether", "ideal": 41.84, "total": 37.73, "allowance": -2.0 } ], "category": "leverage", "name": "T-Rex 2X Long Ether Daily Target ETF", "netAssets": 12651100.0, "netAssetsAsOf": "2026-10-26" }, "EUAD": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Select STOXX Europe Aerospace & Defense ETF", "netAssets": 1244731300, "netAssetsAsOf": "2026-05-31" }, "EUDG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree Europe Quality Dividend Growth Fund", "netAssets": 67540996, "netAssetsAsOf": "2026-06-30" }, "EUDV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "ProShares MSCI Europe Dividend Growers", "netAssets": 8551667.0, "netAssetsAsOf": "2026-10-27" }, "EUFN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Europe Financials ETF", "netAssets": 3016399592, "netAssetsAsOf": "2026-10-26" }, "EUIG": { "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, EUIG held 98.3% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares Euro Investment Grade Corporate Bond USD Hedged ET", "netAssets": 20540731, "netAssetsAsOf": "2026-10-26" }, "EUM": { "badge": "delivered", "figure": 1.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, EUM finished 1.5 points ahead of the inverse of EEM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "EEM", "ideal": -1.45, "total": 0.11, "allowance": -1.0 } ], "category": "leverage", "name": "ProShares Short MSCI Emerging Markets", "netAssets": 14538702.0, "netAssetsAsOf": "2026-10-27" }, "EUO": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "ProShares UltraShort Euro", "netAssets": 45880092.0, "netAssetsAsOf": "2026-10-27" }, "EURL": { "badge": "delivered", "figure": -2.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, EURL finished 2.8 points behind three times VGK's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "VGK", "ideal": -7.48, "total": -10.27, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily FTSE Europe Bull 3X ETF", "netAssets": 39254041.32, "netAssetsAsOf": "2026-10-26" }, "EUSA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI USA Equal Weighted ETF", "netAssets": 1893093850, "netAssetsAsOf": "2026-10-27" }, "EUSB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "iShares ESG Advanced Universal USD Bond ETF", "netAssets": 707815791, "netAssetsAsOf": "2026-10-26" }, "EUV": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Corgi Lithography & Semiconductor Photonics ETF", "netAssets": 275953442, "netAssetsAsOf": "2026-10-27" }, "EUVX": { "badge": "missed", "figure": -6.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, EUVX finished 6.2 points behind twice EUV's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "EUV", "ideal": -11.0, "total": -17.2, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi Lithography & Semiconductor Photonics 2x Daily ETF", "netAssets": 2724900, "netAssetsAsOf": "2026-10-27" }, "EVHY": { "badge": "delivered", "figure": 94.8, "unit": "% of credit risk below investment grade", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, EVHY held 94.8% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 94.8, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Eaton Vance High Yield ETF", "netAssets": 23478897, "netAssetsAsOf": "2026-06-30" }, "EVIM": { "badge": "delivered", "figure": 5.75, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, EVIM had a duration of 5.8 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 5.75, "unit": "years", "badge": "delivered", "band": "intermediate" }, { "claim": "municipal", "value": 98.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Eaton Vance Intermediate Municipal Income ETF", "netAssets": 255488977, "netAssetsAsOf": "2026-06-30" }, "EVLN": { "badge": "delivered", "figure": 0.72, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, EVLN had a duration of 0.7 years against \"floating\".", "test": "bonds", "parts": [ { "claim": "floating duration", "value": 0.72, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "Eaton Vance Floating-Rate ETF", "netAssets": 1357593360, "netAssetsAsOf": "2026-06-30" }, "EVLU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Emerging Markets Value Factor ETF", "netAssets": 18957191, "netAssetsAsOf": "2026-10-26" }, "EVMT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Invesco Electric Vehicle Metals Commodity Strategy No K-1 ", "netAssets": 5011565.45, "netAssetsAsOf": "2026-10-26" }, "EVMU": { "badge": "missed", "figure": -4.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, EVMU finished 4.9 points behind twice Ether's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "Ether", "ideal": 41.84, "total": 36.89, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily Ether Bull 2X ETF", "netAssets": 1945525.9400000002, "netAssetsAsOf": "2026-10-26" }, "EVNT": { "badge": null, "why": "its strategy, event driven, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "AltShares Event-Driven ETF", "netAssets": 12250919, "netAssetsAsOf": "2026-05-31" }, "EVSB": { "badge": "delivered", "figure": 0.61, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, EVSB had a duration of 0.6 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.61, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "Eaton Vance Ultra-Short Income ETF", "netAssets": 229676329, "netAssetsAsOf": "2026-06-30" }, "EVSD": { "badge": "delivered", "figure": 2.31, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, EVSD had a duration of 2.3 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.31, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "Eaton Vance Short Duration Income ETF", "netAssets": 1323961895, "netAssetsAsOf": "2026-06-30" }, "EVSM": { "badge": "delivered", "figure": 2.42, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, EVSM had a duration of 2.4 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.42, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "municipal", "value": 99.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Eaton Vance Short Duration Municipal Income ETF", "netAssets": 758170472, "netAssetsAsOf": "2026-06-30" }, "EVTR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Eaton Vance Total Return Bond ETF", "netAssets": 5577608018, "netAssetsAsOf": "2026-06-30" }, "EVUS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares ESG Aware MSCI USA Value ETF", "netAssets": 393215790, "netAssetsAsOf": "2026-10-26" }, "EVX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "VanEck Environmental Services ETF", "netAssets": 99476600, "netAssetsAsOf": "2026-10-23" }, "EWA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Australia ETF", "netAssets": 1250550833, "netAssetsAsOf": "2026-10-27" }, "EWC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Canada ETF", "netAssets": 7521330656, "netAssetsAsOf": "2026-10-26" }, "EWD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Sweden ETF", "netAssets": 1063461488, "netAssetsAsOf": "2026-10-26" }, "EWG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Germany ETF", "netAssets": 1507608235, "netAssetsAsOf": "2026-10-26" }, "EWH": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Hong Kong ETF", "netAssets": 1217592406, "netAssetsAsOf": "2026-10-26" }, "EWI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Italy ETF", "netAssets": 1184838157, "netAssetsAsOf": "2026-10-26" }, "EWJ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Japan ETF", "netAssets": 23783138098, "netAssetsAsOf": "2026-10-27" }, "EWJV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Japan Value ETF", "netAssets": 779138669, "netAssetsAsOf": "2026-10-27" }, "EWK": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Belgium ETF", "netAssets": 245403390, "netAssetsAsOf": "2026-10-26" }, "EWL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Switzerland ETF", "netAssets": 2929695574, "netAssetsAsOf": "2026-10-26" }, "EWM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Malaysia ETF", "netAssets": 227990486, "netAssetsAsOf": "2026-10-27" }, "EWN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Netherlands ETF", "netAssets": 616552051, "netAssetsAsOf": "2026-10-26" }, "EWO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Austria ETF", "netAssets": 174355444, "netAssetsAsOf": "2026-10-27" }, "EWP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Spain ETF", "netAssets": 1983438510, "netAssetsAsOf": "2026-10-27" }, "EWQ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI France ETF", "netAssets": 341731855, "netAssetsAsOf": "2026-10-27" }, "EWS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Singapore ETF", "netAssets": 1088333368, "netAssetsAsOf": "2026-10-27" }, "EWT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Taiwan ETF", "netAssets": 11756156961, "netAssetsAsOf": "2026-10-27" }, "EWU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI United Kingdom ETF", "netAssets": 3692361025, "netAssetsAsOf": "2026-10-27" }, "EWUS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI United Kingdom Small-Cap ETF", "netAssets": 39863856, "netAssetsAsOf": "2026-10-26" }, "EWV": { "badge": "delivered", "figure": 2.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, EWV finished 2.1 points ahead of twice the inverse of EWJ's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "EWJ", "ideal": -13.24, "total": -11.08, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort MSCI Japan", "netAssets": 4164978.0, "netAssetsAsOf": "2026-10-27" }, "EWW": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Mexico ETF", "netAssets": 1574650943, "netAssetsAsOf": "2026-10-27" }, "EWX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P Emerging Markets Small Cap ETF", "netAssets": 626480000, "netAssetsAsOf": "2026-10-26" }, "EWY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI South Korea ETF", "netAssets": 22513418277, "netAssetsAsOf": "2026-10-26" }, "EWZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Brazil ETF", "netAssets": 11292751625, "netAssetsAsOf": "2026-10-26" }, "EWZS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Brazil Small-Cap ETF", "netAssets": 360186992, "netAssetsAsOf": "2026-10-26" }, "EXEQ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Wedbush ReturnOnLeadership U.S. Large-Cap ETF", "netAssets": 1091393, "netAssetsAsOf": "2026-07-31" }, "EXI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Global Industrials ETF", "netAssets": 1393144208, "netAssetsAsOf": "2026-10-27" }, "EXUS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Nomura Focused International Core ETF", "netAssets": 95097573, "netAssetsAsOf": "2026-06-30" }, "EYEG": { "badge": "delivered", "figure": 96.4, "unit": "% of net assets", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, EYEG held 96.4% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 96.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "AB Corporate Bond ETF", "netAssets": 27060000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "EYLD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Cambria Emerging Shareholder Yield ETF", "netAssets": 857300209, "netAssetsAsOf": "2026-07-31" }, "EZA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI South Africa ETF", "netAssets": 454897309, "netAssetsAsOf": "2026-10-27" }, "EZBC": { "badge": "delivered", "figure": -0.09, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, EZBC returned −30.0% against −29.8% for Bitcoin. Before its 0.19% fee, it finished 0.09 points behind Bitcoin.", "test": "crypto", "parts": [ { "coin": "Bitcoin", "total": -29.98, "coinReturn": -29.78, "compounded": -0.28, "fee": 0.19 } ], "check": { "compounded": -0.285, "recomputed": -0.285, "agrees": true }, "category": "crypto", "name": "Franklin Templeton Digital Holdings Trust Shares of Frankl", "netAssets": 459139074.6, "netAssetsAsOf": "2026-10-26" }, "EZET": { "badge": "delivered", "figure": -0.17, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, EZET returned −44.3% against −44.1% for Ether. Before its 0.19% fee, it finished 0.17 points behind Ether.", "test": "crypto", "parts": [ { "coin": "Ether", "total": -44.3, "coinReturn": -44.1, "compounded": -0.36, "fee": 0.19 } ], "check": { "compounded": -0.359, "recomputed": -0.359, "agrees": true }, "category": "crypto", "name": "Franklin Ethereum Trust", "netAssets": 46449281.29, "netAssetsAsOf": "2026-10-26" }, "EZJ": { "badge": "delivered", "figure": -1.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, EZJ finished 1.5 points behind twice EWJ's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "EWJ", "ideal": 11.53, "total": 10.04, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra MSCI Japan", "netAssets": 11131703.0, "netAssetsAsOf": "2026-10-27" }, "EZM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree U.S. MidCap Fund", "netAssets": 938583152, "netAssetsAsOf": "2026-06-30" }, "EZU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Eurozone ETF", "netAssets": 9188337266, "netAssetsAsOf": "2026-10-27" }, "FAAR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "First Trust Alternative Absolute Return Strategy ETF", "netAssets": 249608367.0, "netAssetsAsOf": "2026-10-26" }, "FAB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Multi Cap Value AlphaDEX Fund", "netAssets": 163090432.0, "netAssetsAsOf": "2026-10-26" }, "FAD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Multi Cap Growth AlphaDEX Fund", "netAssets": 595951652.0, "netAssetsAsOf": "2026-10-26" }, "FAI": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust Bloomberg Artificial Intelligence ETF", "netAssets": 255503864.0, "netAssetsAsOf": "2026-10-26" }, "FALN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "iShares Fallen Angels USD Bond ETF", "netAssets": 1622705856, "netAssetsAsOf": "2026-10-27" }, "FAN": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust Global Wind Energy ETF", "netAssets": 187904427.0, "netAssetsAsOf": "2026-10-26" }, "FAPR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Buffer ETF - April", "netAssets": 1347488583.0, "netAssetsAsOf": "2026-10-26" }, "FARX": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "Frontier Asset Absolute Return ETF", "netAssets": 12809719, "netAssetsAsOf": "2026-07-31" }, "FAS": { "badge": "delivered", "figure": -2.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, FAS finished 2.2 points behind three times XLF's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "XLF", "ideal": -8.82, "total": -10.98, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily Financial Bull 3X ETF", "netAssets": 2087815806.2900002, "netAssetsAsOf": "2026-10-26" }, "FAUG": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Buffer ETF - August", "netAssets": 1445428295.0, "netAssetsAsOf": "2026-10-26" }, "FAZ": { "badge": "delivered", "figure": 3.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, FAZ finished 3.8 points ahead of three times the inverse of XLF's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -3.0, "under": "XLF", "ideal": 5.85, "total": 9.73, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily Financial Bear 3X ETF", "netAssets": 93939059.13, "netAssetsAsOf": "2026-10-26" }, "FBCG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity Blue Chip Growth ETF", "netAssets": 7619538420.0, "netAssetsAsOf": "2026-09-30" }, "FBCV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity Blue Chip Value ETF", "netAssets": 183663032.0, "netAssetsAsOf": "2026-09-30" }, "FBL": { "badge": "partly", "figure": -2.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, FBL finished 2.6 points behind twice META's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "META", "ideal": 3.46, "total": 0.89, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long META Daily ETF", "netAssets": 136983302.85, "netAssetsAsOf": "2026-10-26" }, "FBND": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Fidelity Total Bond ETF", "netAssets": 27898274248.0, "netAssetsAsOf": "2026-09-30" }, "FBOT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Fidelity Disruptive Automation ETF", "netAssets": 213395083.0, "netAssetsAsOf": "2026-09-30" }, "FBT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust NYSE Arca Biotechnology Index Fund", "netAssets": 2998723046.0, "netAssetsAsOf": "2026-10-26" }, "FBTC": { "badge": "delivered", "figure": -0.06, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FBTC returned −30.0% against −29.8% for Bitcoin. Before its 0.25% fee, it finished 0.06 points behind Bitcoin.", "test": "crypto", "parts": [ { "coin": "Bitcoin", "total": -30.0, "coinReturn": -29.78, "compounded": -0.31, "fee": 0.25 } ], "check": { "compounded": -0.307, "recomputed": -0.307, "agrees": true }, "category": "crypto", "name": "Fidelity Wise Origin Bitcoin Fund", "netAssets": 15454059776.0, "netAssetsAsOf": "2026-09-30" }, "FBUF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity Dynamic Buffered Equity ETF", "netAssets": 25804029.0, "netAssetsAsOf": "2026-09-30" }, "FBX": { "badge": "partly", "figure": -3.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, FBX finished 3.2 points behind twice META's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "META", "ideal": 3.46, "total": 0.3, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi META 2x Daily ETF", "netAssets": 436148, "netAssetsAsOf": "2026-10-27" }, "FBY": { "badge": "missed", "figure": -69.6, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FBY paid 29.6% in cash and returned −20.6% in total, covering −69.6% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 29.6, "total": -20.6, "price": -48.3, "coverage": -69.6, "badge": "missed" }, { "window": "ITD", "from": "2023-07-28", "to": "2026-10-27", "cash": 109.5, "total": 52.4, "price": -61.1, "coverage": 47.9, "badge": "missed" } ], "category": "income", "name": "YieldMax META Option Income Strategy ETF", "netAssets": 98779500.00000001, "netAssetsAsOf": "2026-10-26" }, "FBYY": { "badge": "missed", "figure": -164.4, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FBYY paid 25.0% in cash and returned −41.1% in total, covering −164.4% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 25.0, "total": -41.1, "price": -61.1, "coverage": -164.4, "badge": "missed" }, { "window": "ITD", "from": "2025-10-21", "to": "2026-10-27", "cash": 26.8, "total": -38.6, "price": -59.8, "coverage": -144.0, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST META ETF", "netAssets": 302345.6, "netAssetsAsOf": "2026-10-26" }, "FCA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust China AlphaDEX Fund", "netAssets": 27360580.0, "netAssetsAsOf": "2026-10-26" }, "FCAL": { "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, FCAL held 98.6% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "First Trust California Municipal High Income ETF", "netAssets": 211344074.0, "netAssetsAsOf": "2026-10-26" }, "FCFY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust S&P 500 Diversified Free Cash Flow ETF", "netAssets": 1547209.0, "netAssetsAsOf": "2026-10-26" }, "FCG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Natural Gas ETF", "netAssets": 714062024.0, "netAssetsAsOf": "2026-10-26" }, "FCLD": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Fidelity Cloud Computing ETF", "netAssets": 147264348.0, "netAssetsAsOf": "2026-09-30" }, "FCOM": { "badge": "delivered", "figure": -0.28, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FCOM returned −5.8% against −5.5% for VOX, which tracks the same MSCI USA IMI Communication Services 25/50 Index. Fees aside, FCOM finished 0.28 points behind VOX.", "test": "tracking", "parts": [ { "index": "MSCI USA IMI Communication Services 25/50 Index", "via": "VOX", "fund": -5.77, "ref": -5.5, "gap": -0.27, "fee": 0.08, "viaFee": 0.09 } ], "check": { "via": "VOX", "reference": -5.5, "ownRecord": -5.5, "agrees": true }, "category": "stocks", "name": "Fidelity MSCI Communication Services Index ETF", "netAssets": 1777386241.0, "netAssetsAsOf": "2026-09-30" }, "FCOR": { "badge": "delivered", "figure": 91.1, "unit": "% of net assets", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, FCOR held 91.1% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 91.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Fidelity Corporate Bond ETF", "netAssets": 341330458.0, "netAssetsAsOf": "2026-09-30" }, "FCPI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Fidelity Stocks for Inflation ETF", "netAssets": 282433376.0, "netAssetsAsOf": "2026-09-30" }, "FCSH": { "badge": "delivered", "figure": 2.69, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, FCSH had a duration of 2.7 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.69, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "corporate", "value": 97.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Federated Hermes Short Duration Corporate ETF", "netAssets": 65163545, "netAssetsAsOf": "2026-07-31" }, "FCTE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "SMI 3Fourteen Full-Cycle Trend ETF", "netAssets": 244268719, "netAssetsAsOf": "2026-06-30" }, "FCTR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Lunt U.S. Factor Rotation ETF", "netAssets": 48631586.0, "netAssetsAsOf": "2026-10-26" }, "FCUS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Pinnacle Focused Opportunities ETF", "netAssets": 84695707, "netAssetsAsOf": "2026-08-31" }, "FCVT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "First Trust SSI Strategic Convertible Securities ETF", "netAssets": 79253928.0, "netAssetsAsOf": "2026-10-26" }, "FCXG": { "badge": "delivered", "figure": 9.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, FCXG finished 9.3 points ahead of twice FCX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "FCX", "ideal": 9.86, "total": 19.22, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long FCX Daily ETF", "netAssets": 3416900, "netAssetsAsOf": "2026-10-20" }, "FDCF": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Fidelity Disruptive Communications ETF", "netAssets": 102986372.0, "netAssetsAsOf": "2026-09-30" }, "FDD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust STOXX European Select Dividend Index Fund", "netAssets": 888610766.0, "netAssetsAsOf": "2026-10-26" }, "FDEC": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Buffer ETF - December", "netAssets": 1335611179.0, "netAssetsAsOf": "2026-10-26" }, "FDEM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Fidelity Emerging Markets Multifactor ETF", "netAssets": 591302755.0, "netAssetsAsOf": "2026-09-30" }, "FDEV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Fidelity International Multifactor ETF", "netAssets": 276247910.0, "netAssetsAsOf": "2026-09-30" }, "FDFF": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Fidelity Disruptive Finance ETF", "netAssets": 42653265.0, "netAssetsAsOf": "2026-09-30" }, "FDG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "American Century Focused Dynamic Growth ETF", "netAssets": 412893469, "netAssetsAsOf": "2026-05-31" }, "FDHY": { "badge": "delivered", "figure": 87.6, "unit": "% of credit risk below investment grade", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, FDHY held 87.6% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 87.6, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Fidelity Enhanced High Yield ETF", "netAssets": 613414396.0, "netAssetsAsOf": "2026-09-30" }, "FDIG": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Fidelity Crypto Industry and Digital Payments ETF", "netAssets": 253142678.0, "netAssetsAsOf": "2026-09-30" }, "FDIQ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Bloomberg Financial Data Providers ETF", "netAssets": 42619032.79, "netAssetsAsOf": "2026-10-26" }, "FDIS": { "badge": "delivered", "figure": 0.22, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FDIS returned −2.3% against −2.6% for VCR, which tracks the same MSCI USA IMI Consumer Discretionary 25/50 Index. Fees aside, FDIS finished 0.22 points ahead of VCR.", "test": "tracking", "parts": [ { "index": "MSCI USA IMI Consumer Discretionary 25/50 Index", "via": "VCR", "fund": -2.33, "ref": -2.56, "gap": 0.23, "fee": 0.08, "viaFee": 0.09 } ], "check": { "via": "VCR", "reference": -2.56, "ownRecord": -2.56, "agrees": true }, "category": "stocks", "name": "Fidelity MSCI Consumer Discretionary Index ETF", "netAssets": 1629794112.0, "netAssetsAsOf": "2026-09-30" }, "FDIV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "MarketDesk Focused U.S. Dividend ETF", "netAssets": 58674845, "netAssetsAsOf": "2026-07-31" }, "FDL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Morningstar ETF", "netAssets": 8195354185.0, "netAssetsAsOf": "2026-10-26" }, "FDLO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Fidelity Low Volatility Factor ETF", "netAssets": 1383999480.0, "netAssetsAsOf": "2026-09-30" }, "FDLS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Inspire Fidelis Multi Factor ETF", "netAssets": 201576203, "netAssetsAsOf": "2026-05-31" }, "FDM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust DJ Select MicroCap ETF", "netAssets": 268515611.0, "netAssetsAsOf": "2026-10-26" }, "FDMO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Fidelity Momentum Factor ETF", "netAssets": 869965430.0, "netAssetsAsOf": "2026-09-30" }, "FDN": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust Dow Jones Internet Index Fund", "netAssets": 5106774721.0, "netAssetsAsOf": "2026-10-26" }, "FDND": { "badge": "missed", "figure": -35.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FDND paid 7.1% in cash and returned −2.5% in total, covering −35.2% of its payout. Since launch it covered 142.9%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 7.1, "total": -2.5, "price": -10.0, "coverage": -35.2, "badge": "missed" }, { "window": "ITD", "from": "2024-03-21", "to": "2026-10-27", "cash": 21.9, "total": 31.3, "price": 6.8, "coverage": 142.9, "badge": "delivered" } ], "category": "income", "name": "FT Vest Dow Jones Internet & Target Income ETF", "netAssets": 9781807.0, "netAssetsAsOf": "2026-10-26" }, "FDNI": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust Dow Jones International Internet ETF", "netAssets": 29412735.0, "netAssetsAsOf": "2026-10-26" }, "FDRR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Fidelity Dividend ETF for Rising Rates", "netAssets": 748755563.0, "netAssetsAsOf": "2026-09-30" }, "FDRV": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Fidelity Electric Vehicles and Future Transportation ETF", "netAssets": 23382135.0, "netAssetsAsOf": "2026-09-30" }, "FDRX": { "badge": "missed", "figure": -4.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, FDRX finished 4.6 points behind twice FDRS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "FDRS", "ideal": 28.59, "total": 24.02, "allowance": -2.0 } ], "category": "leverage", "name": "Founder-Led 2x Daily ETF", "netAssets": 704775, "netAssetsAsOf": "2026-10-27" }, "FDT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Developed Markets ex-US AlphaDEX Fund", "netAssets": 1360822828.0, "netAssetsAsOf": "2026-10-26" }, "FDTX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Fidelity Disruptive Technology ETF", "netAssets": 311186983.0, "netAssetsAsOf": "2026-09-30" }, "FDV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Federated Hermes U.S. Strategic Dividend ETF", "netAssets": 880634832, "netAssetsAsOf": "2026-07-31" }, "FDVV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Fidelity High Dividend ETF", "netAssets": 10170737583.0, "netAssetsAsOf": "2026-09-30" }, "FEAC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity Enhanced U.S. All-Cap Equity ETF", "netAssets": 16390958.000000002, "netAssetsAsOf": "2026-09-30" }, "FEBM": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Max Buffer ETF - February", "netAssets": 46139894.0, "netAssetsAsOf": "2026-10-26" }, "FEBP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Buffer 12 ETF - February", "netAssets": 34401739, "netAssetsAsOf": "2026-10-27" }, "FEBT": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer10 ETF - Feb", "netAssets": 161998746.0, "netAssetsAsOf": "2026-10-26" }, "FEBU": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer15 Uncapped ETF - Feb", "netAssets": 51794634.0, "netAssetsAsOf": "2026-10-26" }, "FEBW": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer20 ETF - Feb", "netAssets": 203359878.0, "netAssetsAsOf": "2026-10-26" }, "FEBZ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "TrueShares Structured Outcome (February) ETF", "netAssets": 32298284, "netAssetsAsOf": "2026-10-26" }, "FEDM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Northern Trust ESG & Climate Developed Markets ex-US Core ", "netAssets": 79104847, "netAssetsAsOf": "2026-07-31" }, "FEGE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "First Eagle Global Equity ETF", "netAssets": 1934783916, "netAssetsAsOf": "2026-05-31" }, "FEIG": { "badge": "delivered", "figure": 95.3, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, FEIG held 95.3% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 95.3, "unit": "% of net assets", "badge": "delivered" }, { "claim": "investment grade", "value": 0.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Northern Trust ESG & Climate Investment Grade Corporate Co", "netAssets": 47978541, "netAssetsAsOf": "2026-07-31" }, "FELC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity Enhanced Large Cap Core ETF", "netAssets": 8612262116.0, "netAssetsAsOf": "2026-09-30" }, "FELG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity Enhanced Large Cap Growth ETF", "netAssets": 5784626370.0, "netAssetsAsOf": "2026-09-30" }, "FELV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity Enhanced Large Cap Value ETF", "netAssets": 3409566410.0, "netAssetsAsOf": "2026-09-30" }, "FEM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Emerging Markets AlphaDEX Fund", "netAssets": 768294048.0, "netAssetsAsOf": "2026-10-26" }, "FEMB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "First Trust Emerging Markets Local Currency Bond ETF", "netAssets": 372834802.0, "netAssetsAsOf": "2026-10-26" }, "FEMD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "First Eagle Mid Cap Equity ETF", "netAssets": 3993257, "netAssetsAsOf": "2026-07-31" }, "FEMG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity Enhanced Mid Cap Growth ETF", "netAssets": 6477766.0, "netAssetsAsOf": "2026-09-30" }, "FEMR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity Enhanced Emerging Markets ETF", "netAssets": 201829835.0, "netAssetsAsOf": "2026-09-30" }, "FEMS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Emerging Markets Small Cap AlphaDEX Fund", "netAssets": 202355133.0, "netAssetsAsOf": "2026-10-26" }, "FEMV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity Enhanced Mid Cap Value ETF", "netAssets": 6559263.0, "netAssetsAsOf": "2026-09-30" }, "FENI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity Enhanced International ETF", "netAssets": 11467452128.0, "netAssetsAsOf": "2026-09-30" }, "FENY": { "badge": "delivered", "figure": 0.12, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FENY returned 56.8% against 56.7% for VDE, which tracks the same MSCI USA IMI Energy 25/50 Index. Fees aside, FENY finished 0.12 points ahead of VDE.", "test": "tracking", "parts": [ { "index": "MSCI USA IMI Energy 25/50 Index", "via": "VDE", "fund": 56.8, "ref": 56.67, "gap": 0.13, "fee": 0.08, "viaFee": 0.09 } ], "check": { "via": "VDE", "reference": 56.67, "ownRecord": 56.67, "agrees": true }, "category": "stocks", "name": "Fidelity MSCI Energy Index ETF", "netAssets": 2090110283.9999998, "netAssetsAsOf": "2026-09-30" }, "FEOE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "First Eagle Overseas Equity ETF", "netAssets": 1330525989, "netAssetsAsOf": "2026-05-31" }, "FEP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Europe AlphaDEX Fund", "netAssets": 486177255.0, "netAssetsAsOf": "2026-10-26" }, "FEPI": { "badge": "missed", "figure": 33.6, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FEPI paid 22.6% in cash and returned 7.6% in total, covering 33.6% of its payout. Since launch it covered 96.9%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 22.6, "total": 7.6, "price": -16.6, "coverage": 33.6, "badge": "missed" }, { "window": "ITD", "from": "2023-10-11", "to": "2026-10-27", "cash": 68.8, "total": 66.7, "price": -20.5, "coverage": 96.9, "badge": "partly" } ], "category": "income", "name": "REX FANG & Innovation Equity Premium Income ETF", "netAssets": 714693750.0, "netAssetsAsOf": "2026-10-26" }, "FESC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "First Eagle Small Cap Equity ETF", "netAssets": 1883765, "netAssetsAsOf": "2026-07-31" }, "FESM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity Enhanced Small Cap Core ETF", "netAssets": 6412970611.0, "netAssetsAsOf": "2026-09-30" }, "FETH": { "badge": "delivered", "figure": 0.01, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FETH returned −44.2% against −44.1% for Ether. Before its 0.25% fee, it finished 0.01 points ahead of Ether.", "test": "crypto", "parts": [ { "coin": "Ether", "total": -44.24, "coinReturn": -44.1, "compounded": -0.24, "fee": 0.25 } ], "check": { "compounded": -0.238, "recomputed": -0.238, "agrees": true }, "category": "crypto", "name": "Fidelity Ethereum Fund", "netAssets": 1586143458.0, "netAssetsAsOf": "2026-09-30" }, "FEUS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Northern Trust ESG & Climate US Large Cap Core ETF", "netAssets": 111981496, "netAssetsAsOf": "2026-07-31" }, "FEUZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Eurozone AlphaDEX ETF", "netAssets": 113542249.0, "netAssetsAsOf": "2026-10-26" }, "FEX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Large Cap Core AlphaDEX Fund", "netAssets": 1587753555.0, "netAssetsAsOf": "2026-10-26" }, "FEZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR EURO STOXX 50 ETF", "netAssets": 4104320000, "netAssetsAsOf": "2026-10-26" }, "FFDI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity Fundamental Developed International ETF", "netAssets": 19170021.0, "netAssetsAsOf": "2026-09-30" }, "FFEB": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Buffer ETF - February", "netAssets": 1385986565.0, "netAssetsAsOf": "2026-10-26" }, "FFEM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity Fundamental Emerging Markets ETF", "netAssets": 67084670.0, "netAssetsAsOf": "2026-09-30" }, "FFF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Founders 100 ETF", "netAssets": 5050584, "netAssetsAsOf": "2026-06-30" }, "FFGX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity Fundamental Global ex-U.S. ETF", "netAssets": 54245620.0, "netAssetsAsOf": "2026-09-30" }, "FFLC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity Fundamental Large Cap Core ETF", "netAssets": 1204313354.0, "netAssetsAsOf": "2026-09-30" }, "FFLG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity Fundamental Large Cap Growth ETF", "netAssets": 635292028.0, "netAssetsAsOf": "2026-09-30" }, "FFLS": { "badge": null, "why": "its strategy, long-short equity, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "The Future Fund Long/Short ETF", "netAssets": 42597968, "netAssetsAsOf": "2026-05-31" }, "FFLV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity Fundamental Large Cap Value ETF", "netAssets": 17920295.0, "netAssetsAsOf": "2026-09-30" }, "FFND": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "One Global ETF", "netAssets": 102836722, "netAssetsAsOf": "2026-05-31" }, "FFOG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Franklin Focused Growth ETF", "netAssets": 366420367.9, "netAssetsAsOf": "2026-10-26" }, "FFSM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity Fundamental Small-Mid Cap ETF", "netAssets": 1438189099.0, "netAssetsAsOf": "2026-09-30" }, "FFTY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "CapForce IBD 50 ETF", "netAssets": 79527449, "netAssetsAsOf": "2026-07-31" }, "FFUT": { "badge": null, "why": "its strategy, systematic trend, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Fidelity Managed Futures ETF", "netAssets": 393996697.0, "netAssetsAsOf": "2026-09-30" }, "FGD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Dow Jones Global Select Dividend Index Fund", "netAssets": 1598574351.0, "netAssetsAsOf": "2026-10-26" }, "FGDL": { "badge": "delivered", "figure": -0.09, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FGDL returned 1.6% against 1.4% for GLD, on the price of gold. Fees aside, FGDL finished 0.09 points behind GLD.", "test": "tracking", "parts": [ { "index": "the price of gold", "via": "GLD", "fund": 1.6, "ref": 1.44, "gap": 0.16, "fee": 0.15, "viaFee": 0.4 } ], "check": { "via": "GLD", "reference": 1.44, "ownRecord": 1.44, "agrees": true }, "category": "commodities", "name": "Franklin Responsibly Sourced Gold ETF", "netAssets": 417563407.94, "netAssetsAsOf": "2026-10-26" }, "FGM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Germany AlphaDEX Fund", "netAssets": 85753676.0, "netAssetsAsOf": "2026-10-26" }, "FGRU": { "badge": "partly", "figure": -3.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, FGRU finished 3.4 points behind twice FIGR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "FIGR", "ideal": -41.42, "total": -44.76, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG FIGR DAILY TARGET ETF", "netAssets": 5754000.0, "netAssetsAsOf": "2026-10-26" }, "FGSI": { "badge": "partly", "figure": 60.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FGSI paid 8.0% in cash and returned 4.8% in total, covering 60.0% of its payout. Since launch it covered 115.0%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 8.0, "total": 4.8, "price": -3.6, "coverage": 60.0, "badge": "partly" }, { "window": "ITD", "from": "2025-06-26", "to": "2026-10-27", "cash": 11.3, "total": 13.0, "price": 1.1, "coverage": 115.0, "badge": "delivered" } ], "category": "income", "name": "FT Vest Growth Strength & Target Income ETF", "netAssets": 2011947.0, "netAssetsAsOf": "2026-10-26" }, "FGSM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Frontier Asset Global Small Cap Equity ETF", "netAssets": 50987957, "netAssetsAsOf": "2026-07-31" }, "FHDG": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Quarterly Dynamic Buffer ETF", "netAssets": 70850527.0, "netAssetsAsOf": "2026-10-26" }, "FHEQ": { "badge": "partly", "figure": 83.7, "unit": "%", "from": "2025-10-28", "to": "2026-10-27", "window": "52 weeks", "say": "In the 52 weeks to Oct 27, 2026, FHEQ moved 83.7% as much as the S&P 500 in the 25 weeks it fell.", "test": "alternatives", "parts": [ { "strategy": "Equity Hedged", "measure": "down-week capture", "value": 83.7 } ], "category": "alternatives", "name": "Fidelity Hedged Equity ETF", "netAssets": 985643602.0, "netAssetsAsOf": "2026-09-30" }, "FHIL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Federated Hermes International Leaders ETF", "netAssets": 3102074, "netAssetsAsOf": "2026-07-31" }, "FHLC": { "badge": "delivered", "figure": 0.12, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FHLC returned 23.8% against 23.7% for VHT, which tracks the same MSCI USA IMI Health Care 25/50 Index. Fees aside, FHLC finished 0.12 points ahead of VHT.", "test": "tracking", "parts": [ { "index": "MSCI USA IMI Health Care 25/50 Index", "via": "VHT", "fund": 23.78, "ref": 23.66, "gap": 0.13, "fee": 0.08, "viaFee": 0.09 } ], "check": { "via": "VHT", "reference": 23.66, "ownRecord": 23.66, "agrees": true }, "category": "stocks", "name": "Fidelity MSCI Health Care Index ETF", "netAssets": 3539196949.0, "netAssetsAsOf": "2026-09-30" }, "FHYS": { "badge": "delivered", "figure": 2.29, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, FHYS had a duration of 2.3 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.29, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "high yield", "value": 96.3, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Federated Hermes Short Duration High Yield ETF", "netAssets": 55101426, "netAssetsAsOf": "2026-08-31" }, "FIAT": { "badge": "missed", "figure": 68.3, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FIAT paid 77.0% in cash and returned 52.6% in total, covering 68.3% of its payout. Since launch it covered −64.4%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 77.0, "total": 52.6, "price": -28.6, "coverage": 68.3, "badge": "partly" }, { "window": "ITD", "from": "2024-07-10", "to": "2026-10-27", "cash": 64.9, "total": -41.8, "price": -91.7, "coverage": -64.4, "badge": "missed" } ], "category": "income", "name": "YieldMax Short COIN Option Income Strategy ETF", "netAssets": 31032513.14, "netAssetsAsOf": "2026-10-26" }, "FICS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust International Developed Capital Strength ETF", "netAssets": 203522892.0, "netAssetsAsOf": "2026-10-26" }, "FID": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust S&P International Dividend Aristocrats ETF", "netAssets": 168921640.0, "netAssetsAsOf": "2026-10-26" }, "FIDI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Fidelity International High Dividend ETF", "netAssets": 385627570.0, "netAssetsAsOf": "2026-09-30" }, "FIDU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Fidelity MSCI Industrials Index ETF", "netAssets": 2318947482.0, "netAssetsAsOf": "2026-09-30" }, "FIGB": { "badge": "delivered", "figure": 0.1, "unit": "% of credit risk below investment grade", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, FIGB held 0.1% of its credit risk below investment grade against \"investment grade\".", "test": "bonds", "parts": [ { "claim": "investment grade", "value": 0.1, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Fidelity Investment Grade Bond ETF", "netAssets": 633547384.0, "netAssetsAsOf": "2026-09-30" }, "FIGG": { "badge": "partly", "figure": -3.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, FIGG finished 3.9 points behind twice FIG's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "FIG", "ideal": -21.85, "total": -25.69, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long FIG Daily ETF", "netAssets": 10730785, "netAssetsAsOf": "2026-10-26" }, "FIIG": { "badge": "delivered", "figure": 6.17, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, FIIG had a duration of 6.2 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 6.17, "unit": "years", "badge": "delivered", "band": "intermediate" }, { "claim": "corporate", "value": 93.7, "unit": "% of net assets", "badge": "delivered" }, { "claim": "investment grade", "value": 5.5, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "First Trust Intermediate Duration Investment Grade Corpora", "netAssets": 633655151.0, "netAssetsAsOf": "2026-10-26" }, "FIMU": { "badge": "delivered", "figure": 5.42, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, FIMU had a duration of 5.4 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 5.42, "unit": "years", "badge": "delivered", "band": "intermediate" }, { "claim": "municipal", "value": 98.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Fidelity Intermediate Municipal Income ETF", "netAssets": 89754244.0, "netAssetsAsOf": "2026-09-30" }, "FINA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity MSCI North American Subset Index ETF", "netAssets": 2135045341.0, "netAssetsAsOf": "2026-09-30" }, "FINX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X FinTech ETF", "netAssets": 158685463, "netAssetsAsOf": "2026-10-12" }, "FINY": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "GraniteShares YieldBOOST Financials ETF", "netAssets": 745750.25, "netAssetsAsOf": "2026-10-26" }, "FISR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "State Street Fixed Income Sector Rotation ETF", "netAssets": 640060000, "netAssetsAsOf": "2026-10-26" }, "FITE": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "State Street SPDR S&P Kensho Future Security ETF", "netAssets": 157670000, "netAssetsAsOf": "2026-10-26" }, "FIVA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Fidelity International Value Factor ETF", "netAssets": 629561356.0, "netAssetsAsOf": "2026-09-30" }, "FIW": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust Water ETF", "netAssets": 1795994324.0, "netAssetsAsOf": "2026-10-26" }, "FIXD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "First Trust Smith Opportunistic Fixed Income ETF", "netAssets": 2849957830.0, "netAssetsAsOf": "2026-10-26" }, "FIXT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "TCW Core Plus Bond ETF", "netAssets": 225602799, "netAssetsAsOf": "2026-07-31" }, "FIXX": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Leverage Shares 2X Long FIX Daily ETF", "netAssets": 313200, "netAssetsAsOf": "2026-10-26" }, "FIYY": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "GraniteShares YieldBOOST 20Y+ Treasuries ETF", "netAssets": 718461.53, "netAssetsAsOf": "2026-10-26" }, "FJAN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Buffer ETF - January", "netAssets": 1489022325.0, "netAssetsAsOf": "2026-10-26" }, "FJP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Japan AlphaDEX Fund", "netAssets": 268731421.0, "netAssetsAsOf": "2026-10-26" }, "FJUL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Buffer ETF - July", "netAssets": 1413891844.0, "netAssetsAsOf": "2026-10-26" }, "FJUN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Buffer ETF - June", "netAssets": 1435035743.0, "netAssetsAsOf": "2026-10-26" }, "FKU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust United Kingdom AlphaDEX Fund", "netAssets": 35481666.0, "netAssetsAsOf": "2026-10-26" }, "FLAG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X S&P 500 U.S. Market Leaders Top 50 ETF", "netAssets": 1690346, "netAssetsAsOf": "2026-10-12" }, "FLAO": { "badge": "delivered", "figure": 0.01, "unit": "points", "from": "2026-04-01", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, FLAO returned 5.7% against the 5.7% its cap promised after its fee, as SPY moved +17.3%.", "test": "buffer", "parts": [ { "periodStart": "2026-04-01", "periodEnd": "2026-09-30", "refAsset": "SPY", "refReturn": 17.27, "fundReturn": 5.67, "startCap": 6.03, "startCapNet": 5.66, "participation": null, "bufferStart": -5.0, "bufferEnd": -100.0, "promised": 5.66, "gap": 0.01, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 17.27, "pricesRef": 17.27, "issuerFund": 5.67, "pricesFund": 5.77, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF - Apr", "netAssets": 8648375.0, "netAssetsAsOf": "2026-10-26" }, "FLAU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin FTSE Australia ETF", "netAssets": 224155239.07, "netAssetsAsOf": "2026-10-26" }, "FLAX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin FTSE Asia ex Japan ETF", "netAssets": 60164224.34, "netAssetsAsOf": "2026-10-26" }, "FLBL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Franklin Senior Loan ETF", "netAssets": 756651979.7, "netAssetsAsOf": "2026-10-26" }, "FLBR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin FTSE Brazil ETF", "netAssets": 566855364.71, "netAssetsAsOf": "2026-10-26" }, "FLCA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin FTSE Canada ETF", "netAssets": 859281018.88, "netAssetsAsOf": "2026-10-26" }, "FLCB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Franklin U.S. Core Bond ETF", "netAssets": 3169708496.82, "netAssetsAsOf": "2026-10-26" }, "FLCC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Federated Hermes MDT Large Cap Core ETF", "netAssets": 132786281, "netAssetsAsOf": "2026-08-31" }, "FLCG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Federated Hermes MDT Large Cap Growth ETF", "netAssets": 617294325, "netAssetsAsOf": "2026-08-31" }, "FLCH": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin FTSE China ETF", "netAssets": 254292135.19, "netAssetsAsOf": "2026-10-26" }, "FLCO": { "badge": "delivered", "figure": 97.1, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, FLCO held 97.1% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.1, "unit": "% of net assets", "badge": "delivered" }, { "claim": "investment grade", "value": 0.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Franklin Investment Grade Corporate ETF", "netAssets": 535367551.96, "netAssetsAsOf": "2026-10-26" }, "FLCV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Federated Hermes MDT Large Cap Value ETF", "netAssets": 139267365, "netAssetsAsOf": "2026-08-31" }, "FLDB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Fidelity Low Duration Bond ETF", "netAssets": 428229587.0, "netAssetsAsOf": "2026-09-30" }, "FLDR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Fidelity Low Duration Bond Factor ETF", "netAssets": 2335704944.0, "netAssetsAsOf": "2026-09-30" }, "FLDZ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "TrueShares Patriot Defense ETF", "netAssets": 4065846, "netAssetsAsOf": "2026-06-30" }, "FLEE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin FTSE Europe ETF", "netAssets": 98582207.71, "netAssetsAsOf": "2026-10-26" }, "FLEL": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Leverage Shares 2X Long FLEX Daily ETF", "netAssets": 110200, "netAssetsAsOf": "2026-10-26" }, "FLEU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin FTSE Eurozone ETF", "netAssets": 67418187.95, "netAssetsAsOf": "2026-10-26" }, "FLGB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin FTSE United Kingdom ETF", "netAssets": 877839563.71, "netAssetsAsOf": "2026-10-26" }, "FLGR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin FTSE Germany ETF", "netAssets": 37031118.8, "netAssetsAsOf": "2026-10-26" }, "FLGV": { "badge": "delivered", "figure": 98.4, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, FLGV held 98.4% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 98.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Franklin U.S. Treasury Bond ETF", "netAssets": 1237280909.46, "netAssetsAsOf": "2026-10-26" }, "FLHY": { "badge": "delivered", "figure": 95.6, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, FLHY held 95.6% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 95.6, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 91.5, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Franklin High Yield Corporate ETF", "netAssets": 1233506896.92, "netAssetsAsOf": "2026-10-26" }, "FLIA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Franklin International Aggregate Bond ETF", "netAssets": 430963619.54, "netAssetsAsOf": "2026-10-26" }, "FLIN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin FTSE India ETF", "netAssets": 2494621281.48, "netAssetsAsOf": "2026-10-26" }, "FLJH": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin FTSE Japan Hedged ETF", "netAssets": 201334003.19, "netAssetsAsOf": "2026-10-26" }, "FLJJ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF - Jan", "netAssets": 8623089.0, "netAssetsAsOf": "2026-10-26" }, "FLJP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin FTSE Japan ETF", "netAssets": 4122527887.88, "netAssetsAsOf": "2026-10-26" }, "FLKR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin FTSE South Korea ETF", "netAssets": 1725797852.0, "netAssetsAsOf": "2026-10-26" }, "FLLA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin FTSE Latin America ETF", "netAssets": 105303528.89, "netAssetsAsOf": "2026-10-26" }, "FLMB": { "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, FLMB held 98.7% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Franklin Municipal Green Bond ETF", "netAssets": 53268473.75, "netAssetsAsOf": "2026-10-26" }, "FLMI": { "badge": "delivered", "figure": 99.6, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, FLMI held 99.6% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 99.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Franklin Dynamic Municipal Bond ETF", "netAssets": 2384585803.82, "netAssetsAsOf": "2026-10-26" }, "FLMX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin FTSE Mexico ETF", "netAssets": 84042632.79, "netAssetsAsOf": "2026-10-26" }, "FLN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Latin America AlphaDEX Fund", "netAssets": 41531620.0, "netAssetsAsOf": "2026-10-26" }, "FLOT": { "badge": "delivered", "figure": 0.01, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, FLOT had a duration of 0.0 years against \"floating\".", "test": "bonds", "parts": [ { "claim": "floating duration", "value": 0.01, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "iShares Floating Rate Bond ETF", "netAssets": 11539783704, "netAssetsAsOf": "2026-10-26" }, "FLOW": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X U.S. Cash Flow Kings 100 ETF", "netAssets": 33147529, "netAssetsAsOf": "2026-10-12" }, "FLQL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin U.S. Large Cap Multifactor Index ETF", "netAssets": 2148906619.1, "netAssetsAsOf": "2026-10-26" }, "FLQM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin U.S. Mid Cap Multifactor Index ETF", "netAssets": 1471526204.23, "netAssetsAsOf": "2026-10-26" }, "FLQS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin U.S. Small Cap Multifactor Index ETF", "netAssets": 49094989.04, "netAssetsAsOf": "2026-10-26" }, "FLRG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Fidelity U.S. Multifactor ETF", "netAssets": 288668462.0, "netAssetsAsOf": "2026-09-30" }, "FLRN": { "badge": "delivered", "figure": 0.01, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, FLRN had a duration of 0.0 years against \"floating\".", "test": "bonds", "parts": [ { "claim": "floating duration", "value": 0.01, "unit": "years", "badge": "delivered", "band": "ultra-short" }, { "claim": "investment grade", "value": 0.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "State Street SPDR Bloomberg Investment Grade Floating Rate", "netAssets": 3153630000, "netAssetsAsOf": "2026-10-26" }, "FLRT": { "badge": "delivered", "figure": 0.44, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, FLRT had a duration of 0.4 years against \"floating\".", "test": "bonds", "parts": [ { "claim": "floating duration", "value": 0.44, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "Pacer Aristotle Pacific Floating Rate High Income ETF", "netAssets": 1055252599, "netAssetsAsOf": "2026-10-26" }, "FLSA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin FTSE Saudi Arabia ETF", "netAssets": 4425474.99, "netAssetsAsOf": "2026-10-26" }, "FLSP": { "badge": null, "why": "its strategy, multistrategy, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Franklin Systematic Style Premia ETF", "netAssets": 1100439943.52, "netAssetsAsOf": "2026-10-26" }, "FLSW": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin FTSE Switzerland ETF", "netAssets": 91378314.31, "netAssetsAsOf": "2026-10-26" }, "FLTB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Fidelity Limited Term Bond ETF", "netAssets": 479816414.0, "netAssetsAsOf": "2026-09-30" }, "FLTR": { "badge": "delivered", "figure": 0.0, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, FLTR had a duration of 0.0 years against \"floating\".", "test": "bonds", "parts": [ { "claim": "floating duration", "value": 0.0, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "VanEck IG Floating Rate ETF", "netAssets": 3607660000, "netAssetsAsOf": "2026-10-19" }, "FLTW": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin FTSE Taiwan ETF", "netAssets": 4744554936.68, "netAssetsAsOf": "2026-10-26" }, "FLUD": { "badge": "delivered", "figure": 0.52, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, FLUD had a duration of 0.5 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.52, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "Franklin Ultra Short Bond ETF", "netAssets": 641333356.67, "netAssetsAsOf": "2026-10-26" }, "FLV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "American Century Focused Large Cap Value ETF", "netAssets": 352624933, "netAssetsAsOf": "2026-05-31" }, "FLXI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Invesco Flexible Income ETF", "netAssets": 14071569.99, "netAssetsAsOf": "2026-10-26" }, "FLYT": { "badge": "missed", "figure": -4.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, FLYT finished 4.4 points behind twice FLY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "FLY", "ideal": -7.6, "total": -11.95, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long FLY Daily ETF", "netAssets": 7088034, "netAssetsAsOf": "2026-10-27" }, "FMAG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity Magellan ETF", "netAssets": 242846409.0, "netAssetsAsOf": "2026-09-30" }, "FMAR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Buffer ETF - March", "netAssets": 1212701194.0, "netAssetsAsOf": "2026-10-26" }, "FMAT": { "badge": "delivered", "figure": -0.16, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FMAT returned 13.8% against 13.9% for VAW, which tracks the same MSCI USA IMI Materials 25/50 Index. Fees aside, FMAT finished 0.16 points behind VAW.", "test": "tracking", "parts": [ { "index": "MSCI USA IMI Materials 25/50 Index", "via": "VAW", "fund": 13.77, "ref": 13.92, "gap": -0.15, "fee": 0.08, "viaFee": 0.09 } ], "check": { "via": "VAW", "reference": 13.92, "ownRecord": 13.92, "agrees": true }, "category": "stocks", "name": "Fidelity MSCI Materials Index ETF", "netAssets": 573988489.0, "netAssetsAsOf": "2026-09-30" }, "FMAY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Buffer ETF - May", "netAssets": 1480152910.0, "netAssetsAsOf": "2026-10-26" }, "FMB": { "badge": "delivered", "figure": 99.5, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, FMB held 99.5% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 99.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "First Trust Managed Municipal ETF", "netAssets": 1925652375.0, "netAssetsAsOf": "2026-10-26" }, "FMCE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "FM Compounders Equity ETF", "netAssets": 67527869, "netAssetsAsOf": "2026-05-31" }, "FMCX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "FM Focus Equity ETF", "netAssets": 117804970, "netAssetsAsOf": "2026-05-31" }, "FMDE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity Enhanced Mid Cap Core ETF", "netAssets": 8087516517.0, "netAssetsAsOf": "2026-09-30" }, "FMED": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Fidelity Disruptive Medicine ETF", "netAssets": 52309349.0, "netAssetsAsOf": "2026-09-30" }, "FMET": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Fidelity Metaverse ETF", "netAssets": 42606606.0, "netAssetsAsOf": "2026-09-30" }, "FMF": { "badge": null, "why": "its strategy, systematic trend, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "First Trust Managed Futures Strategy Fund", "netAssets": 299458399.0, "netAssetsAsOf": "2026-10-26" }, "FMHI": { "badge": "delivered", "figure": 98.8, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, FMHI held 98.8% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "First Trust Municipal High Income ETF", "netAssets": 1037107668.0, "netAssetsAsOf": "2026-10-26" }, "FMNY": { "badge": "delivered", "figure": 99.5, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, FMNY held 99.5% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 99.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "First Trust New York Municipal High Income ETF", "netAssets": 24291163.0, "netAssetsAsOf": "2026-10-26" }, "FMQQ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "FMQQ The Next Frontier Internet ETF", "netAssets": 19569234, "netAssetsAsOf": "2026-05-31" }, "FMTL": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust Indxx Critical Metals ETF", "netAssets": 28628091.0, "netAssetsAsOf": "2026-10-26" }, "FMTM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "MarketDesk Focused U.S. Momentum ETF", "netAssets": 252248950, "netAssetsAsOf": "2026-07-31" }, "FMUB": { "badge": "delivered", "figure": 97.2, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, FMUB held 97.2% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 97.2, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Fidelity Municipal Bond Opportunities ETF", "netAssets": 245611447.0, "netAssetsAsOf": "2026-09-30" }, "FMUN": { "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, FMUN held 98.5% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Fidelity Systematic Municipal Bond Index ETF", "netAssets": 169584492.0, "netAssetsAsOf": "2026-09-30" }, "FNCL": { "badge": "delivered", "figure": -0.04, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FNCL returned 6.5% against 6.5% for VFH, which tracks the same MSCI USA IMI Financials 25/50 Index. Fees aside, FNCL finished 0.04 points behind VFH.", "test": "tracking", "parts": [ { "index": "MSCI USA IMI Financials 25/50 Index", "via": "VFH", "fund": 6.48, "ref": 6.51, "gap": -0.03, "fee": 0.08, "viaFee": 0.09 } ], "check": { "via": "VFH", "reference": 6.51, "ownRecord": 6.51, "agrees": true }, "category": "stocks", "name": "Fidelity MSCI Financials Index ETF", "netAssets": 2243812825.0, "netAssetsAsOf": "2026-09-30" }, "FNDA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Schwab Fundamental U.S. Small Company ETF", "netAssets": 9103771320, "netAssetsAsOf": "2026-08-31" }, "FNDB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Schwab Fundamental U.S. Broad Market ETF", "netAssets": 1486212612, "netAssetsAsOf": "2026-08-31" }, "FNDC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Schwab Fundamental International Small Equity ETF", "netAssets": 3183117682, "netAssetsAsOf": "2026-08-31" }, "FNDE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Schwab Fundamental Emerging Markets Equity ETF", "netAssets": 10305782073, "netAssetsAsOf": "2026-08-31" }, "FNDF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Schwab Fundamental International Equity ETF", "netAssets": 26178552634, "netAssetsAsOf": "2026-08-31" }, "FNDX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Schwab Fundamental U.S. Large Company ETF", "netAssets": 27574172804, "netAssetsAsOf": "2026-08-31" }, "FNG": { "badge": "delivered", "figure": -1.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, FNG finished 1.7 points behind twice FN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "FN", "ideal": -51.73, "total": -53.43, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long FN Daily ETF", "netAssets": 2813000, "netAssetsAsOf": "2026-10-26" }, "FNGG": { "badge": "delivered", "figure": -0.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, FNGG finished 0.8 points behind twice FNGS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "FNGS", "ideal": 18.48, "total": 17.71, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily NYSE FANG+ Bull 2X ETF", "netAssets": 120001388.16000001, "netAssetsAsOf": "2026-10-26" }, "FNK": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Mid Cap Value AlphaDEX Fund", "netAssets": 236500468.0, "netAssetsAsOf": "2026-10-26" }, "FNOV": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Buffer ETF - November", "netAssets": 1269234240.0, "netAssetsAsOf": "2026-10-26" }, "FNX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Mid Cap Core AlphaDEX Fund", "netAssets": 1369333404.0, "netAssetsAsOf": "2026-10-26" }, "FNY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Mid Cap Growth AlphaDEX Fund", "netAssets": 547678119.0, "netAssetsAsOf": "2026-10-26" }, "FOCT": { "badge": "delivered", "figure": 0.07, "unit": "points", "from": "2025-10-20", "to": "2026-10-16", "window": "finished outcome period", "say": "Over its outcome period to Oct 16, 2026, FOCT returned 14.1% against the 14.0% its cap promised after its fee, as SPY moved +14.9%.", "test": "buffer", "parts": [ { "periodStart": "2025-10-20", "periodEnd": "2026-10-16", "refAsset": "SPY", "refReturn": 14.88, "fundReturn": 14.11, "startCap": 15.09, "startCapNet": 14.24, "participation": null, "bufferStart": 0.0, "bufferEnd": -10.0, "promised": 14.04, "gap": 0.07, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-10-16", "issuerRef": 14.88, "pricesRef": 14.88, "issuerFund": 14.11, "pricesFund": 13.79, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "FT Vest U.S. Equity Buffer ETF - October", "netAssets": 1276432345.0, "netAssetsAsOf": "2026-10-26" }, "FOMG": { "badge": "missed", "figure": -5.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, FOMG finished 5.0 points behind twice FORM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "FORM", "ideal": 17.9, "total": 12.93, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long FORM Daily ETF", "netAssets": 302250, "netAssetsAsOf": "2026-10-26" }, "FOTO": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Tuttle Capital Pure Play Photonics ETF", "netAssets": 166996491, "netAssetsAsOf": "2026-06-30" }, "FOWF": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Pacer Solactive Whitney Future of Warfare ETF", "netAssets": 14935977, "netAssetsAsOf": "2026-10-26" }, "FPA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Asia Pacific ex-Japan AlphaDEX Fund", "netAssets": 108285043.0, "netAssetsAsOf": "2026-10-26" }, "FPAA": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "FPA Global Allocation ETF", "netAssets": 9689782, "netAssetsAsOf": "2026-06-30" }, "FPAG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "FPA Global Equity ETF", "netAssets": 540081564, "netAssetsAsOf": "2026-06-30" }, "FPE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "First Trust Preferred Securities and Income ETF", "netAssets": 5797523487.0, "netAssetsAsOf": "2026-10-26" }, "FPEI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "First Trust Institutional Preferred Securities and Income ", "netAssets": 1850262314.0, "netAssetsAsOf": "2026-10-26" }, "FPFD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Fidelity Preferred Securities & Income ETF", "netAssets": 75896017.0, "netAssetsAsOf": "2026-09-30" }, "FPRO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity Real Estate Investment ETF", "netAssets": 15032876.0, "netAssetsAsOf": "2026-09-30" }, "FPSX": { "badge": "partly", "figure": -2.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, FPSX finished 2.4 points behind twice FPS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "FPS", "ideal": -45.53, "total": -47.94, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long FPS Daily ETF", "netAssets": 2458950, "netAssetsAsOf": "2026-10-26" }, "FPWR": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust EIP Power Solutions ETF", "netAssets": 33205919.0, "netAssetsAsOf": "2026-10-26" }, "FPX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust US Equity Opportunities ETF", "netAssets": 1366232676.0, "netAssetsAsOf": "2026-10-26" }, "FPXE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust IPOX Europe Equity Opportunities ETF", "netAssets": 4674785.0, "netAssetsAsOf": "2026-10-26" }, "FPXI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust International Equity Opportunities ETF", "netAssets": 205975861.0, "netAssetsAsOf": "2026-10-26" }, "FQAL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Fidelity Quality Factor ETF", "netAssets": 1413132153.0, "netAssetsAsOf": "2026-09-30" }, "FREI": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "Fidelity Real Estate Income ETF", "netAssets": 46793490.0, "netAssetsAsOf": "2026-09-30" }, "FREL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Fidelity MSCI Real Estate Index ETF", "netAssets": 1349016840.0, "netAssetsAsOf": "2026-09-30" }, "FRGN": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "HORIZON INTERNATIONAL EQUITY ETF", "netAssets": 101362834, "netAssetsAsOf": "2026-05-31" }, "FRIZ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Franklin Dividend Growth ETF", "netAssets": 6854265.89, "netAssetsAsOf": "2026-10-26" }, "FRNW": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Fidelity Clean Energy ETF", "netAssets": 91146878.0, "netAssetsAsOf": "2026-09-30" }, "FRTY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Alger Mid Cap 40 ETF", "netAssets": 153977166, "netAssetsAsOf": "2026-06-30" }, "FRWD": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Nomura Transformational Technologies ETF", "netAssets": 284891571, "netAssetsAsOf": "2026-06-30" }, "FSCC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Federated Hermes MDT Small Cap Core ETF", "netAssets": 363453476, "netAssetsAsOf": "2026-08-31" }, "FSCS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust SMID Capital Strength ETF", "netAssets": 61165337.0, "netAssetsAsOf": "2026-10-26" }, "FSEC": { "badge": "delivered", "figure": 0.3, "unit": "% of credit risk below investment grade", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, FSEC held 0.3% of its credit risk below investment grade against \"investment grade\".", "test": "bonds", "parts": [ { "claim": "investment grade", "value": 0.3, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Fidelity Investment Grade Securitized ETF", "netAssets": 4463725738.0, "netAssetsAsOf": "2026-09-30" }, "FSEG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity Enhanced Small Cap Growth ETF", "netAssets": 6498800.0, "netAssetsAsOf": "2026-09-30" }, "FSEP": { "badge": "delivered", "figure": 0.08, "unit": "points", "from": "2025-09-22", "to": "2026-09-18", "window": "finished outcome period", "say": "Over its outcome period to Sep 18, 2026, FSEP returned 13.2% against the 13.2% its cap promised after its fee, as SPY moved +14.8%.", "test": "buffer", "parts": [ { "periodStart": "2025-09-22", "periodEnd": "2026-09-18", "refAsset": "SPY", "refReturn": 14.76, "fundReturn": 13.23, "startCap": 14.0, "startCapNet": 13.15, "participation": null, "bufferStart": 0.0, "bufferEnd": -10.0, "promised": 13.15, "gap": 0.08, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-18", "issuerRef": 14.76, "pricesRef": 14.76, "issuerFund": 13.23, "pricesFund": 13.28, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "FT Vest U.S. Equity Buffer ETF - September", "netAssets": 1431593031.0, "netAssetsAsOf": "2026-10-26" }, "FSEV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity Enhanced Small Cap Value ETF", "netAssets": 7624540.0, "netAssetsAsOf": "2026-09-30" }, "FSGS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust SMID Growth Strength ETF", "netAssets": 29718247.0, "netAssetsAsOf": "2026-10-26" }, "FSIG": { "badge": "delivered", "figure": 98.4, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, FSIG held 98.4% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.4, "unit": "% of net assets", "badge": "delivered" }, { "claim": "investment grade", "value": 7.7, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "First Trust Limited Duration Investment Grade Corporate ET", "netAssets": 1525919331.0, "netAssetsAsOf": "2026-10-26" }, "FSMB": { "badge": "delivered", "figure": 2.54, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, FSMB had a duration of 2.5 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.54, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "municipal", "value": 99.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "First Trust Short Duration Managed Municipal ETF", "netAssets": 655099493.0, "netAssetsAsOf": "2026-10-26" }, "FSMD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Fidelity Small-Mid Multifactor ETF", "netAssets": 2490127710.0, "netAssetsAsOf": "2026-09-30" }, "FSML": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "FRANKLIN SMALL CAP ENHANCED ETF", "netAssets": 150343380.5, "netAssetsAsOf": "2026-10-26" }, "FSOL": { "badge": "delivered", "figure": 4.23, "unit": "points", "from": "2025-11-18", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, FSOL returned −25.5% against −28.4% for Solana. Before its 0.25% fee, it finished 4.23 points ahead of Solana.", "test": "crypto", "parts": [ { "coin": "Solana", "total": -25.54, "coinReturn": -28.4, "compounded": 4.0, "fee": 0.25 } ], "check": { "compounded": 3.998, "recomputed": 3.998, "agrees": true }, "category": "crypto", "name": "Fidelity Solana Fund", "netAssets": 239329194.0, "netAssetsAsOf": "2026-09-30" }, "FSPC": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust Bloomberg Space Economy ETF", "netAssets": 1755123.0, "netAssetsAsOf": "2026-10-26" }, "FSTA": { "badge": "delivered", "figure": 0.1, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FSTA returned 12.3% against 12.2% for VDC, which tracks the same MSCI USA IMI Consumer Staples 25/50 Index. Fees aside, FSTA finished 0.10 points ahead of VDC.", "test": "tracking", "parts": [ { "index": "MSCI USA IMI Consumer Staples 25/50 Index", "via": "VDC", "fund": 12.34, "ref": 12.22, "gap": 0.11, "fee": 0.08, "viaFee": 0.09 } ], "check": { "via": "VDC", "reference": 12.22, "ownRecord": 12.22, "agrees": true }, "category": "stocks", "name": "Fidelity MSCI Consumer Staples Index ETF", "netAssets": 1361955648.0, "netAssetsAsOf": "2026-09-30" }, "FSTB": { "badge": "delivered", "figure": 1.66, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, FSTB had a duration of 1.7 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 1.66, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "Fidelity Short-Term Bond ETF", "netAssets": 232875272.0, "netAssetsAsOf": "2026-09-30" }, "FSYD": { "badge": "delivered", "figure": 86.3, "unit": "% of credit risk below investment grade", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, FSYD held 86.3% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 86.3, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Fidelity Sustainable High Yield ETF", "netAssets": 141069607.0, "netAssetsAsOf": "2026-09-30" }, "FSZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Switzerland AlphaDEX Fund", "netAssets": 36290208.0, "netAssetsAsOf": "2026-10-26" }, "FTA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Large Cap Value AlphaDEX Fund", "netAssets": 1432795330.0, "netAssetsAsOf": "2026-10-26" }, "FTAG": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust Indxx Global Agriculture ETF", "netAssets": 13862209.0, "netAssetsAsOf": "2026-10-26" }, "FTBD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Fidelity Tactical Bond ETF", "netAssets": 37431260.0, "netAssetsAsOf": "2026-09-30" }, "FTBI": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "First Trust Balanced Income ETF", "netAssets": 29719904.0, "netAssetsAsOf": "2026-10-26" }, "FTC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Large Cap Growth AlphaDEX Fund", "netAssets": 1296114214.0, "netAssetsAsOf": "2026-10-26" }, "FTCB": { "badge": "delivered", "figure": 5.5, "unit": "% of credit risk below investment grade", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, FTCB held 5.5% of its credit risk below investment grade against \"investment grade\".", "test": "bonds", "parts": [ { "claim": "investment grade", "value": 5.5, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "First Trust Core Investment Grade ETF", "netAssets": 2740971378.0, "netAssetsAsOf": "2026-10-26" }, "FTCE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust New Constructs Core Earnings Leaders ETF", "netAssets": 86835862.0, "netAssetsAsOf": "2026-10-26" }, "FTCS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Capital Strength ETF", "netAssets": 7817725369.0, "netAssetsAsOf": "2026-10-26" }, "FTDS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Dividend Strength ETF", "netAssets": 40244229.0, "netAssetsAsOf": "2026-10-26" }, "FTEC": { "badge": "delivered", "figure": 0.16, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FTEC returned 25.4% against 25.2% for VGT, which tracks the same MSCI USA IMI Information Technology 25/50 Index. Fees aside, FTEC finished 0.16 points ahead of VGT.", "test": "tracking", "parts": [ { "index": "MSCI USA IMI Information Technology 25/50 Index", "via": "VGT", "fund": 25.37, "ref": 25.2, "gap": 0.17, "fee": 0.08, "viaFee": 0.09 } ], "check": { "via": "VGT", "reference": 25.2, "ownRecord": 25.2, "agrees": true }, "category": "stocks", "name": "Fidelity MSCI Information Technology Index ETF", "netAssets": 22147736966.0, "netAssetsAsOf": "2026-09-30" }, "FTGC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "First Trust Global Tactical Commodity Strategy Fund", "netAssets": 3401251823.0, "netAssetsAsOf": "2026-10-26" }, "FTGS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Growth Strength ETF", "netAssets": 1284305084.0, "netAssetsAsOf": "2026-10-26" }, "FTHB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "FIS Faith Income ETF", "netAssets": 6061157, "netAssetsAsOf": "2026-06-30" }, "FTHF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Emerging Markets Human Flourishing ETF", "netAssets": 132792941.0, "netAssetsAsOf": "2026-10-26" }, "FTHI": { "badge": "partly", "figure": 90.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FTHI paid 8.8% in cash and returned 8.0% in total, covering 90.9% of its payout. Since launch it covered 187.0%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 8.8, "total": 8.0, "price": -1.2, "coverage": 90.9, "badge": "partly" }, { "window": "ITD", "from": "2014-01-07", "to": "2026-10-27", "cash": 84.3, "total": 157.6, "price": 17.8, "coverage": 187.0, "badge": "delivered" } ], "category": "income", "name": "First Trust BuyWrite Income ETF", "netAssets": 2568439036.0, "netAssetsAsOf": "2026-10-26" }, "FTIF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Bloomberg Inflation Sensitive Equity ETF", "netAssets": 6066536.0, "netAssetsAsOf": "2026-10-26" }, "FTKI": { "badge": "delivered", "figure": 146.8, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FTKI paid 12.4% in cash and returned 18.2% in total, covering 146.8% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 12.4, "total": 18.2, "price": 5.1, "coverage": 146.8, "badge": "delivered" }, { "window": "ITD", "from": "2025-02-27", "to": "2026-10-27", "cash": 18.3, "total": 18.8, "price": -1.6, "coverage": 102.7, "badge": "delivered" } ], "category": "income", "name": "First Trust Small Cap BuyWrite Income ETF", "netAssets": 25415862.0, "netAssetsAsOf": "2026-10-26" }, "FTLS": { "badge": null, "why": "its strategy, long-short equity, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "First Trust Long/Short Equity", "netAssets": 2644411885.0, "netAssetsAsOf": "2026-10-26" }, "FTMA": { "badge": "delivered", "figure": 92.5, "unit": "% of net assets", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, FTMA held 92.5% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 92.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Franklin Massachusetts Municipal Income ETF", "netAssets": 279650022.0, "netAssetsAsOf": "2026-10-26" }, "FTMN": { "badge": "delivered", "figure": 95.8, "unit": "% of net assets", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, FTMN held 95.8% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 95.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Franklin Minnesota Municipal Income ETF", "netAssets": 278860774.03, "netAssetsAsOf": "2026-10-26" }, "FTMS": { "badge": "delivered", "figure": 2.25, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, FTMS had a duration of 2.2 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.25, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "municipal", "value": 101.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Franklin Short-Term Municipal Income ETF", "netAssets": 245137629.05, "netAssetsAsOf": "2026-10-26" }, "FTNJ": { "badge": "delivered", "figure": 94.2, "unit": "% of net assets", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, FTNJ held 94.2% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 94.2, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Franklin New Jersey Municipal Income ETF", "netAssets": 189282965.53, "netAssetsAsOf": "2026-10-26" }, "FTNY": { "badge": "delivered", "figure": 97.6, "unit": "% of net assets", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, FTNY held 97.6% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 97.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Franklin New York Municipal Income ETF", "netAssets": 584946030.37, "netAssetsAsOf": "2026-10-26" }, "FTOH": { "badge": "delivered", "figure": 92.1, "unit": "% of net assets", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, FTOH held 92.1% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 92.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Franklin Ohio Municipal Income ETF", "netAssets": 77260444.37, "netAssetsAsOf": "2026-10-26" }, "FTPA": { "badge": "delivered", "figure": 89.7, "unit": "% of net assets", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, FTPA held 89.7% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 89.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Franklin Pennsylvania Municipal Income ETF", "netAssets": 126626885.2, "netAssetsAsOf": "2026-10-26" }, "FTQI": { "badge": "delivered", "figure": 152.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FTQI paid 11.9% in cash and returned 18.2% in total, covering 152.9% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 11.9, "total": 18.2, "price": 5.0, "coverage": 152.9, "badge": "delivered" }, { "window": "ITD", "from": "2014-01-07", "to": "2026-10-27", "cash": 81.1, "total": 144.4, "price": 10.2, "coverage": 178.1, "badge": "delivered" } ], "category": "income", "name": "First Trust Nasdaq BuyWrite Income ETF", "netAssets": 1019653905.0, "netAssetsAsOf": "2026-10-26" }, "FTRB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Federated Hermes Total Return Bond ETF", "netAssets": 592248639, "netAssetsAsOf": "2026-06-30" }, "FTSD": { "badge": "delivered", "figure": 1.66, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, FTSD had a duration of 1.7 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 1.66, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "Franklin Short Duration U.S. Government ETF", "netAssets": 352691827.51, "netAssetsAsOf": "2026-10-26" }, "FTSL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "First Trust Senior Loan Fund", "netAssets": 2469730232.0, "netAssetsAsOf": "2026-10-26" }, "FTSM": { "badge": "delivered", "figure": 0.72, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, FTSM had a duration of 0.7 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 0.72, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "First Trust Enhanced Short Maturity ETF", "netAssets": 6797023486.0, "netAssetsAsOf": "2026-10-26" }, "FTWO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Strive Natural Resources and Security ETF", "netAssets": 73145367, "netAssetsAsOf": "2026-06-30" }, "FTXG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Nasdaq Food & Beverage ETF", "netAssets": 17026554.0, "netAssetsAsOf": "2026-10-26" }, "FTXH": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Nasdaq Pharmaceuticals ETF", "netAssets": 1143852553.0, "netAssetsAsOf": "2026-10-26" }, "FTXL": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust Nasdaq Semiconductor ETF", "netAssets": 1122449808.0, "netAssetsAsOf": "2026-10-26" }, "FTXN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Nasdaq Oil & Gas ETF", "netAssets": 1219948931.0, "netAssetsAsOf": "2026-10-26" }, "FTXO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Nasdaq Bank ETF", "netAssets": 248270279.0, "netAssetsAsOf": "2026-10-26" }, "FTXR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Nasdaq Transportation ETF", "netAssets": 163959798.0, "netAssetsAsOf": "2026-10-26" }, "FUMB": { "badge": "delivered", "figure": 0.63, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, FUMB had a duration of 0.6 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.63, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "municipal", "value": 96.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "First Trust Ultra Short Duration Municipal ETF", "netAssets": 295228722.0, "netAssetsAsOf": "2026-10-26" }, "FUSI": { "badge": "delivered", "figure": 0.2, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, FUSI had a duration of 0.2 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.2, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "American Century Ultrashort Income ETF", "netAssets": 22740435, "netAssetsAsOf": "2026-05-31" }, "FUTG": { "badge": "missed", "figure": -4.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, FUTG finished 4.6 points behind twice FUTU's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "FUTU", "ideal": -4.6, "total": -9.18, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long FUTU Daily ETF", "netAssets": 13942500, "netAssetsAsOf": "2026-10-26" }, "FUTY": { "badge": "delivered", "figure": 0.07, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FUTY returned −4.0% against −4.1% for VPU, which tracks the same MSCI USA IMI Utilities 25/50 Index. Fees aside, FUTY finished 0.07 points ahead of VPU.", "test": "tracking", "parts": [ { "index": "MSCI USA IMI Utilities 25/50 Index", "via": "VPU", "fund": -4.0, "ref": -4.08, "gap": 0.08, "fee": 0.08, "viaFee": 0.09 } ], "check": { "via": "VPU", "reference": -4.08, "ownRecord": -4.08, "agrees": true }, "category": "stocks", "name": "Fidelity MSCI Utilities Index ETF", "netAssets": 2025847056.0, "netAssetsAsOf": "2026-09-30" }, "FVAL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Fidelity Value Factor ETF", "netAssets": 1350041269.0, "netAssetsAsOf": "2026-09-30" }, "FVD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Value Line Dividend Index Fund", "netAssets": 8000516059.0, "netAssetsAsOf": "2026-10-26" }, "FWD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "AB Disruptors ETF", "netAssets": 3226250000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "FXA": { "badge": "delivered", "figure": 1.68, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FXA returned 8.5% against 7.2% for the Australian dollar's price in U.S. dollars. Before its 0.40% fee, FXA finished 1.68 points ahead of the Australian dollar's price in U.S. dollars.", "test": "tracking", "parts": [ { "index": "the Australian dollar's price in U.S. dollars", "via": null, "fund": 8.51, "ref": 7.23, "gap": 1.28, "fee": 0.4, "viaFee": 0.0 } ], "category": "commodities", "name": "Invesco CurrencyShares Australian Dollar Trust", "netAssets": 97364308.25, "netAssetsAsOf": "2026-10-26" }, "FXB": { "badge": "delivered", "figure": 2.48, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FXB returned 1.9% against −0.1% for the British pound sterling's price in U.S. dollars. Before its 0.40% fee, FXB finished 2.48 points ahead of the British pound sterling's price in U.S. dollars.", "test": "tracking", "parts": [ { "index": "the British pound sterling's price in U.S. dollars", "via": null, "fund": 1.94, "ref": -0.14, "gap": 2.08, "fee": 0.4, "viaFee": 0.0 } ], "category": "commodities", "name": "Invesco CurrencyShares British Pound Sterling Trust", "netAssets": 102726620.43, "netAssetsAsOf": "2026-10-26" }, "FXC": { "badge": "delivered", "figure": 0.52, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FXC returned −0.3% against −0.4% for the Canadian dollar's price in U.S. dollars. Before its 0.40% fee, FXC finished 0.52 points ahead of the Canadian dollar's price in U.S. dollars.", "test": "tracking", "parts": [ { "index": "the Canadian dollar's price in U.S. dollars", "via": null, "fund": -0.27, "ref": -0.39, "gap": 0.12, "fee": 0.4, "viaFee": 0.0 } ], "category": "commodities", "name": "Invesco CurrencyShares Canadian Dollar Trust", "netAssets": 66189388.14, "netAssetsAsOf": "2026-10-26" }, "FXD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Consumer Discretionary AlphaDEX Fund", "netAssets": 256767877.0, "netAssetsAsOf": "2026-10-26" }, "FXE": { "badge": "delivered", "figure": 1.19, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FXE returned −3.6% against −4.4% for the euro's price in U.S. dollars. Before its 0.40% fee, FXE finished 1.19 points ahead of the euro's price in U.S. dollars.", "test": "tracking", "parts": [ { "index": "the euro's price in U.S. dollars", "via": null, "fund": -3.59, "ref": -4.39, "gap": 0.79, "fee": 0.4, "viaFee": 0.0 } ], "category": "commodities", "name": "Invesco CurrencyShares Euro Currency Trust", "netAssets": 330286373.78, "netAssetsAsOf": "2026-10-26" }, "FXF": { "badge": "delivered", "figure": -0.13, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FXF returned −4.5% against −4.0% for the Swiss franc's price in U.S. dollars. Before its 0.40% fee, FXF finished 0.13 points behind the Swiss franc's price in U.S. dollars.", "test": "tracking", "parts": [ { "index": "the Swiss franc's price in U.S. dollars", "via": null, "fund": -4.53, "ref": -4.0, "gap": -0.53, "fee": 0.4, "viaFee": 0.0 } ], "category": "commodities", "name": "Invesco CurrencyShares Swiss Franc Trust", "netAssets": 367014213.34, "netAssetsAsOf": "2026-10-26" }, "FXG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Consumer Staples AlphaDEX Fund", "netAssets": 210282585.0, "netAssetsAsOf": "2026-10-26" }, "FXH": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Health Care AlphaDEX Fund", "netAssets": 1143205070.0, "netAssetsAsOf": "2026-10-26" }, "FXI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares China Large-Cap ETF", "netAssets": 3736331840, "netAssetsAsOf": "2026-10-26" }, "FXL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Technology AlphaDEX Fund", "netAssets": 2800847474.0, "netAssetsAsOf": "2026-10-26" }, "FXN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Energy AlphaDEX Fund", "netAssets": 407467556.0, "netAssetsAsOf": "2026-10-26" }, "FXO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Financials AlphaDEX Fund", "netAssets": 1058928119.0, "netAssetsAsOf": "2026-10-26" }, "FXP": { "badge": "delivered", "figure": 2.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, FXP finished 2.2 points ahead of twice the inverse of FXI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "FXI", "ideal": 17.85, "total": 20.05, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort FTSE China 50", "netAssets": 6135024.0, "netAssetsAsOf": "2026-10-27" }, "FXR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Industrials/Producer Durables AlphaDEX Fund", "netAssets": 686791351.0, "netAssetsAsOf": "2026-10-26" }, "FXU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Utilities AlphaDEX Fund", "netAssets": 756446220.0, "netAssetsAsOf": "2026-10-26" }, "FXY": { "badge": "delivered", "figure": 0.13, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, FXY returned −3.4% against −3.2% for the Japanese yen's price in U.S. dollars. Before its 0.40% fee, FXY finished 0.13 points ahead of the Japanese yen's price in U.S. dollars.", "test": "tracking", "parts": [ { "index": "the Japanese yen's price in U.S. dollars", "via": null, "fund": -3.44, "ref": -3.17, "gap": -0.27, "fee": 0.4, "viaFee": 0.0 } ], "category": "commodities", "name": "Invesco CurrencyShares Japanese Yen Trust", "netAssets": 433480837.06, "netAssetsAsOf": "2026-10-26" }, "FXZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Materials AlphaDEX Fund", "netAssets": 358838821.0, "netAssetsAsOf": "2026-10-26" }, "FYC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Small Cap Growth AlphaDEX Fund", "netAssets": 1329035840.0, "netAssetsAsOf": "2026-10-26" }, "FYEE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fidelity Yield Enhanced Equity ETF", "netAssets": 294103826.0, "netAssetsAsOf": "2026-09-30" }, "FYT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Small Cap Value AlphaDEX Fund", "netAssets": 174354684.0, "netAssetsAsOf": "2026-10-26" }, "FYX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Small Cap Core AlphaDEX Fund", "netAssets": 1371468325.0, "netAssetsAsOf": "2026-10-26" }, "GAA": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "Cambria Global Asset Allocation ETF", "netAssets": 72572414, "netAssetsAsOf": "2026-07-31" }, "GABF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Gabelli Financial Services Opportunities ETF", "netAssets": 49753895, "netAssetsAsOf": "2026-06-30" }, "GAEM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Simplify Gamma Emerging Market Bond ETF", "netAssets": 40491718.0, "netAssetsAsOf": "2026-10-26" }, "GAL": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "State Street Global Allocation ETF", "netAssets": 317540000, "netAssetsAsOf": "2026-10-26" }, "GALX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "VistaShares Space Supercycle ETF", "netAssets": 2698855.5, "netAssetsAsOf": "2026-10-26" }, "GAMR": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Amplify Video Game Leaders ETF", "netAssets": 38581452.0, "netAssetsAsOf": "2026-10-26" }, "GAPR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Moderate Buffer ETF - April", "netAssets": 297002589.0, "netAssetsAsOf": "2026-10-26" }, "GARA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Guinness Atkinson Real Assets Income ETF", "netAssets": 411609, "netAssetsAsOf": "2026-06-30" }, "GARP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI USA Quality GARP ETF", "netAssets": 3514211447, "netAssetsAsOf": "2026-10-26" }, "GARY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Mango Growth ETF", "netAssets": 279064004, "netAssetsAsOf": "2026-07-31" }, "GAUG": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Moderate Buffer ETF - August", "netAssets": 416913722.0, "netAssetsAsOf": "2026-10-26" }, "GAVA": { "badge": "delivered", "figure": 1.64, "unit": "points", "from": "2026-03-12", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, GAVA returned −6.2% against −7.5% for Avalanche. Before its 0.35% fee, it finished 1.64 points ahead of Avalanche.", "test": "crypto", "parts": [ { "coin": "Avalanche", "total": -6.19, "coinReturn": -7.5, "compounded": 1.42, "fee": 0.35 } ], "check": { "compounded": 1.421, "recomputed": 1.421, "agrees": true }, "category": "crypto", "name": "Grayscale Avalanche Staking ETF", "netAssets": null, "netAssetsAsOf": null }, "GBHI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Gabelli High Income ETF", "netAssets": 6014092, "netAssetsAsOf": "2026-06-30" }, "GBIL": { "badge": "delivered", "figure": 0.35, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, GBIL had a duration of 0.4 years against \"0 to 1 years\".", "test": "bonds", "parts": [ { "claim": "0 to 1 years duration", "value": 0.35, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 99.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Goldman Sachs Access Treasury 0-1 Year ETF", "netAssets": 7927958536, "netAssetsAsOf": "2026-10-26" }, "GBND": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Goldman Sachs Core Bond ETF", "netAssets": 624277397, "netAssetsAsOf": "2026-10-26" }, "GBTC": { "badge": "delivered", "figure": 0.02, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, GBTC returned −30.8% against −29.8% for Bitcoin. Before its 1.50% fee, it finished 0.02 points ahead of Bitcoin.", "test": "crypto", "parts": [ { "coin": "Bitcoin", "total": -30.82, "coinReturn": -29.78, "compounded": -1.48, "fee": 1.5 } ], "check": { "compounded": -1.483, "recomputed": -1.483, "agrees": true }, "category": "crypto", "name": "Grayscale Bitcoin Trust ETF", "netAssets": 8136546000, "netAssetsAsOf": "2026-06-30" }, "GBUG": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Sprott Active Gold & Silver Miners ETF", "netAssets": 161101400.96, "netAssetsAsOf": "2026-10-27" }, "GCAD": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Gabelli Commercial Aerospace and Defense ETF", "netAssets": 43675246, "netAssetsAsOf": "2026-06-30" }, "GCAL": { "badge": "delivered", "figure": 99.2, "unit": "% of net assets", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, GCAL held 99.2% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 99.2, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Goldman Sachs Dynamic California Municipal Income ETF", "netAssets": 249185319, "netAssetsAsOf": "2026-10-26" }, "GCOR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Goldman Sachs Access U.S. Aggregate Bond ETF", "netAssets": 812556042, "netAssetsAsOf": "2026-10-26" }, "GCOW": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer Global Cash Cows Dividend ETF", "netAssets": 3596502609, "netAssetsAsOf": "2026-10-26" }, "GCSH": { "badge": "delivered", "figure": 0.65, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, GCSH had a duration of 0.7 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.65, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "Guggenheim Ultra Short Income ETF", "netAssets": 137984366, "netAssetsAsOf": "2026-06-30" }, "GDEC": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Moderate Buffer ETF - December", "netAssets": 427522883.0, "netAssetsAsOf": "2026-10-26" }, "GDIV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Harbor Dividend Growth Leaders ETF", "netAssets": 233401000.0, "netAssetsAsOf": "2026-10-27" }, "GDMN": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "WisdomTree Efficient Gold Plus Gold Miners Strategy Fund", "netAssets": 209541790, "netAssetsAsOf": "2026-05-31" }, "GDOC": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Goldman Sachs Future Health Care Equity ETF", "netAssets": 19785479, "netAssetsAsOf": "2026-10-26" }, "GDOG": { "badge": "delivered", "figure": -0.28, "unit": "points", "from": "2025-11-24", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, GDOG returned −49.2% against −48.9% for Dogecoin. Before its 0.35% fee, it finished 0.28 points behind Dogecoin.", "test": "crypto", "parts": [ { "coin": "Dogecoin", "total": -49.2, "coinReturn": -48.89, "compounded": -0.61, "fee": 0.35 } ], "check": { "compounded": -0.605, "recomputed": -0.605, "agrees": true }, "category": "crypto", "name": "Grayscale Dogecoin Trust ETF", "netAssets": null, "netAssetsAsOf": null }, "GDX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "VanEck Gold Miners ETF", "netAssets": 24681464400, "netAssetsAsOf": "2026-10-23" }, "GDXJ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "VanEck Junior Gold Miners ETF", "netAssets": 7371036013, "netAssetsAsOf": "2026-10-23" }, "GDXW": { "badge": "missed", "figure": 18.6, "unit": "%", "from": "2025-10-30", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, GDXW paid 49.4% in cash and returned 9.2% in total, covering 18.6% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-10-30", "to": "2026-10-27", "cash": 49.4, "total": 9.2, "price": -34.1, "coverage": 18.6, "badge": "missed" } ], "category": "income", "name": "Roundhill Gold Miners WeeklyPay ETF", "netAssets": 78062372, "netAssetsAsOf": "2026-10-27" }, "GDXY": { "badge": "missed", "figure": 10.8, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, GDXY paid 48.1% in cash and returned 5.2% in total, covering 10.8% of its payout. Since launch it covered 57.1%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 48.1, "total": 5.2, "price": -38.5, "coverage": 10.8, "badge": "missed" }, { "window": "ITD", "from": "2024-05-21", "to": "2026-10-27", "cash": 88.4, "total": 50.5, "price": -53.1, "coverage": 57.1, "badge": "partly" } ], "category": "income", "name": "YieldMax Gold Miners Option Income Strategy ETF", "netAssets": 268355999.99999997, "netAssetsAsOf": "2026-10-26" }, "GEEQ": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "Guggenheim Enhanced Equity Income ETF", "netAssets": null, "netAssetsAsOf": null }, "GEM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Goldman Sachs ActiveBeta Emerging Markets Equity ETF", "netAssets": 1651650102, "netAssetsAsOf": "2026-10-26" }, "GEMD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Goldman Sachs Access Emerging Markets USD Bond ETF", "netAssets": 34140226, "netAssetsAsOf": "2026-10-26" }, "GEME": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Pacific NoS Global EM Equity Active ETF", "netAssets": 366746731, "netAssetsAsOf": "2026-06-30" }, "GEMG": { "badge": "delivered", "figure": 43.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, GEMG finished 43.6 points ahead of twice GEMI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "GEMI", "ideal": -60.93, "total": -17.34, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long GEMI Daily ETF", "netAssets": 513772, "netAssetsAsOf": "2026-10-19" }, "GEND": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Genter Capital Dividend Income ETF", "netAssets": 4857880, "netAssetsAsOf": "2026-07-31" }, "GENM": { "badge": null, "why": "its book's duration reads nought, which no fund its name describes can have", "test": "bonds", "check": { "years": 0.0, "agrees": false }, "also": "it names no index it tracks", "category": "bonds", "name": "Genter Capital Municipal Quality Intermediate ETF", "netAssets": 30546576, "netAssetsAsOf": "2026-07-31" }, "GENT": { "badge": null, "why": "its book's duration reads nought, which no fund its name describes can have", "test": "bonds", "check": { "years": 0.0, "agrees": false }, "also": "it names no index it tracks", "category": "bonds", "name": "Genter Capital Taxable Quality Intermediate ETF", "netAssets": 100350582, "netAssetsAsOf": "2026-07-31" }, "GENZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VanEck Digital Native Economy ETF", "netAssets": 16137250, "netAssetsAsOf": "2026-10-23" }, "GEVC": { "badge": "delivered", "figure": -1.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, GEVC finished 1.7 points behind twice GEV's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "GEV", "ideal": -15.78, "total": -17.54, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi GEV 2x Daily ETF", "netAssets": 231112, "netAssetsAsOf": "2026-10-27" }, "GEVG": { "badge": "delivered", "figure": -1.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, GEVG finished 1.9 points behind twice GEV's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "GEV", "ideal": -15.78, "total": -17.72, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long GEV Daily ETF", "netAssets": 9020600, "netAssetsAsOf": "2026-10-26" }, "GEVX": { "badge": "delivered", "figure": -1.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, GEVX finished 1.3 points behind twice GEV's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "GEV", "ideal": -15.78, "total": -17.05, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long GEV Daily ETF", "netAssets": 32267365, "netAssetsAsOf": "2026-10-27" }, "GFEB": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Moderate Buffer ETF - February", "netAssets": 370785957.0, "netAssetsAsOf": "2026-10-26" }, "GFLW": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VictoryShares Free Cash Flow Growth ETF", "netAssets": 877443103, "netAssetsAsOf": "2026-06-30" }, "GFSG": { "badge": "partly", "figure": -3.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, GFSG finished 3.8 points behind twice GFS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "GFS", "ideal": -15.2, "total": -19.04, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long GFS Daily ETF", "netAssets": 2006600, "netAssetsAsOf": "2026-10-26" }, "GGLL": { "badge": "partly", "figure": -2.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, GGLL finished 2.1 points behind twice GOOGL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "GOOGL", "ideal": -9.47, "total": -11.55, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily GOOGL Bull 2X ETF", "netAssets": 909932083.48, "netAssetsAsOf": "2026-10-26" }, "GGLS": { "badge": "delivered", "figure": 1.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, GGLS finished 1.4 points ahead of the inverse of GOOGL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "GOOGL", "ideal": 1.89, "total": 3.34, "allowance": -1.0 } ], "category": "leverage", "name": "Direxion Daily GOOGL Bear 1X ETF", "netAssets": 12791991.42, "netAssetsAsOf": "2026-10-26" }, "GGME": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Invesco Next Gen Media and Gaming ETF", "netAssets": 43755907.3, "netAssetsAsOf": "2026-10-26" }, "GGOV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "iShares Global Government Bond USD Hedged Active ETF", "netAssets": 4284106856, "netAssetsAsOf": "2026-10-26" }, "GGRW": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Gabelli Growth Innovators ETF", "netAssets": 8755372, "netAssetsAsOf": "2026-06-30" }, "GGTL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Gabelli Global Technology Leaders ETF", "netAssets": 13349561, "netAssetsAsOf": "2026-06-30" }, "GGUS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF", "netAssets": 479273350, "netAssetsAsOf": "2026-10-26" }, "GHYB": { "badge": "delivered", "figure": 96.7, "unit": "% of net assets", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, GHYB held 96.7% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 96.7, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 99.5, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Goldman Sachs Access High Yield Corporate Bond ETF", "netAssets": 127455879, "netAssetsAsOf": "2026-10-26" }, "GHYG": { "badge": "delivered", "figure": 99.4, "unit": "% of credit risk below investment grade", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, GHYG held 99.4% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 99.4, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "iShares US & Intl High Yield Corp Bond ETF", "netAssets": 185639591, "netAssetsAsOf": "2026-10-26" }, "GIAX": { "badge": "missed", "figure": 41.1, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, GIAX paid 23.6% in cash and returned 9.7% in total, covering 41.1% of its payout. Since launch it covered 63.1%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 23.6, "total": 9.7, "price": -15.2, "coverage": 41.1, "badge": "missed" }, { "window": "ITD", "from": "2024-07-30", "to": "2026-10-27", "cash": 47.1, "total": 29.7, "price": -24.4, "coverage": 63.1, "badge": "partly" } ], "category": "income", "name": "Nicholas Global Equity and Income ETF", "netAssets": 101958101, "netAssetsAsOf": "2026-07-31" }, "GIEQ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Goldman Sachs Data Enhanced International Equity ETF", "netAssets": 59243338, "netAssetsAsOf": "2026-10-26" }, "GIGB": { "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, GIGB held 98.3% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.3, "unit": "% of net assets", "badge": "delivered" }, { "claim": "investment grade", "value": 0.4, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Goldman Sachs Access Investment Grade Corporate Bond ETF", "netAssets": 1035995715, "netAssetsAsOf": "2026-10-26" }, "GIGL": { "badge": "delivered", "figure": 91.2, "unit": "% of net assets", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, GIGL held 91.2% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 91.2, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Goldman Sachs Corporate Bond ETF", "netAssets": 242802505, "netAssetsAsOf": "2026-10-26" }, "GII": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "State Street SPDR S&P Global Infrastructure ETF", "netAssets": 950110000, "netAssetsAsOf": "2026-10-26" }, "GIND": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Goldman Sachs India Equity ETF", "netAssets": 154371142, "netAssetsAsOf": "2026-10-26" }, "GINN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Goldman Sachs Innovate Equity ETF", "netAssets": 176614356, "netAssetsAsOf": "2026-10-26" }, "GJAN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Moderate Buffer ETF - January", "netAssets": 440916874.0, "netAssetsAsOf": "2026-10-26" }, "GJUL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Moderate Buffer ETF - July", "netAssets": 412212882.0, "netAssetsAsOf": "2026-10-26" }, "GJUN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Moderate Buffer ETF - June", "netAssets": 504946615.0, "netAssetsAsOf": "2026-10-26" }, "GK": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "AdvisorShares Gerber Kawasaki ETF", "netAssets": 30260007.39, "netAssetsAsOf": "2026-10-27" }, "GLAM": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Corgi Beauty, Skincare & Aesthetics ETF", "netAssets": 1492405, "netAssetsAsOf": "2026-10-27" }, "GLBL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer MSCI World Industry Advantage ETF", "netAssets": 1123491, "netAssetsAsOf": "2026-10-26" }, "GLCR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "GlacierShares Nasdaq Iceland ETF", "netAssets": 1397747, "netAssetsAsOf": "2026-06-30" }, "GLD": { "badge": "delivered", "figure": 0.02, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, GLD returned 1.4% against 1.6% for IAU, on the price of gold. Fees aside, GLD finished 0.02 points ahead of IAU.", "test": "tracking", "parts": [ { "index": "the price of gold", "via": "IAU", "fund": 1.44, "ref": 1.57, "gap": -0.13, "fee": 0.4, "viaFee": 0.25 } ], "check": { "via": "IAU", "reference": 1.57, "ownRecord": 1.57, "agrees": true }, "category": "commodities", "name": "SPDR Gold Shares", "netAssets": 134603880000, "netAssetsAsOf": "2026-10-26" }, "GLDM": { "badge": "delivered", "figure": -0.03, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, GLDM returned 1.7% against 1.4% for GLD, on the price of gold. Fees aside, GLDM finished 0.03 points behind GLD.", "test": "tracking", "parts": [ { "index": "the price of gold", "via": "GLD", "fund": 1.71, "ref": 1.44, "gap": 0.27, "fee": 0.1, "viaFee": 0.4 } ], "check": { "via": "GLD", "reference": 1.44, "ownRecord": 1.44, "agrees": true }, "category": "commodities", "name": "SPDR Gold MiniShares Trust", "netAssets": 30380000000, "netAssetsAsOf": "2026-10-26" }, "GLDN": { "badge": "missed", "figure": -265.0, "unit": "%", "from": "2026-02-18", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, GLDN paid 8.0% in cash and returned −21.2% in total, covering −265.0% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-02-18", "to": "2026-10-27", "cash": 8.0, "total": -21.2, "price": -28.6, "coverage": -265.0, "badge": "missed" } ], "category": "income", "name": "Nicholas Gold Income ETF", "netAssets": 2800794, "netAssetsAsOf": "2026-07-31" }, "GLDW": { "badge": "missed", "figure": -16.3, "unit": "%", "from": "2025-10-30", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, GLDW paid 26.3% in cash and returned −4.3% in total, covering −16.3% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-10-30", "to": "2026-10-27", "cash": 26.3, "total": -4.3, "price": -26.9, "coverage": -16.3, "badge": "missed" } ], "category": "income", "name": "Roundhill Gold WeeklyPay ETF", "netAssets": 18374252, "netAssetsAsOf": "2026-10-27" }, "GLIN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VanEck India Growth Leaders ETF", "netAssets": 84429053, "netAssetsAsOf": "2026-10-23" }, "GLIX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Lazard Listed Infrastructure ETF", "netAssets": 29664674, "netAssetsAsOf": "2026-06-30" }, "GLL": { "badge": "delivered", "figure": 3.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, GLL finished 3.5 points ahead of twice the inverse of GLD's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "GLD", "ideal": -5.64, "total": -2.05, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort Gold", "netAssets": 100684478.0, "netAssetsAsOf": "2026-10-27" }, "GLNK": { "badge": null, "why": "it is thinly quoted", "test": "crypto", "category": "crypto", "name": "Grayscale Chainlink Trust ETF", "netAssets": 72222000, "netAssetsAsOf": "2026-06-30" }, "GLOF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Global Equity Factor ETF", "netAssets": 205022764, "netAssetsAsOf": "2026-10-27" }, "GLRY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Inspire Growth ETF", "netAssets": 163666611, "netAssetsAsOf": "2026-05-31" }, "GLTR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "abrdn Physical Precious Metals Basket Shares ETF", "netAssets": 2421918631.86, "netAssetsAsOf": "2026-10-27" }, "GLWG": { "badge": "partly", "figure": -2.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, GLWG finished 2.6 points behind twice GLW's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "GLW", "ideal": -10.81, "total": -13.43, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long GLW Daily ETF", "netAssets": 79839900, "netAssetsAsOf": "2026-10-26" }, "GLX": { "badge": "delivered", "figure": -1.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, GLX finished 1.4 points behind twice GLXY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "GLXY", "ideal": -46.38, "total": -47.79, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi GLXY 2x Daily ETF", "netAssets": 131138, "netAssetsAsOf": "2026-10-27" }, "GLXU": { "badge": "partly", "figure": -2.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, GLXU finished 2.3 points behind twice GLXY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "GLXY", "ideal": -46.38, "total": -48.68, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG GLXY DAILY TARGET ETF", "netAssets": 7789600.0, "netAssetsAsOf": "2026-10-26" }, "GMAR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Moderate Buffer ETF - March", "netAssets": 426850573.0, "netAssetsAsOf": "2026-10-26" }, "GMAY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Moderate Buffer ETF - May", "netAssets": 444830051.0, "netAssetsAsOf": "2026-10-26" }, "GMEC": { "badge": "partly", "figure": -3.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, GMEC finished 3.9 points behind twice GME's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "GME", "ideal": 5.21, "total": 1.29, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi GME 2x Daily ETF", "netAssets": 380472, "netAssetsAsOf": "2026-10-27" }, "GMEU": { "badge": "missed", "figure": -7.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, GMEU finished 7.8 points behind twice GME's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "GME", "ideal": 5.21, "total": -2.59, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG GME DAILY TARGET ETF", "netAssets": 21031200.0, "netAssetsAsOf": "2026-10-26" }, "GMEY": { "badge": "missed", "figure": -51.6, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, GMEY paid 37.2% in cash and returned −19.2% in total, covering −51.6% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 37.2, "total": -19.2, "price": -52.3, "coverage": -51.6, "badge": "missed" }, { "window": "ITD", "from": "2025-09-09", "to": "2026-10-27", "cash": 39.8, "total": -21.1, "price": -56.1, "coverage": -53.0, "badge": "missed" } ], "category": "income", "name": "YieldMax GME Option Income Strategy ETF", "netAssets": 5655000.0, "netAssetsAsOf": "2026-10-26" }, "GMF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P Emerging Asia Pacific ETF", "netAssets": 386080000, "netAssetsAsOf": "2026-10-26" }, "GMNY": { "badge": "delivered", "figure": 95.9, "unit": "% of net assets", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, GMNY held 95.9% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 95.9, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Goldman Sachs Dynamic New York Municipal Income ETF", "netAssets": 54917127, "netAssetsAsOf": "2026-10-26" }, "GMOC": { "badge": "delivered", "figure": 0.34, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, GMOC had a duration of 0.3 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.34, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "GMO Ultra-Short Income ETF", "netAssets": 34405626, "netAssetsAsOf": "2026-05-31" }, "GMOD": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "GMO Dynamic Allocation ETF", "netAssets": 38552465, "netAssetsAsOf": "2026-05-31" }, "GMOI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "GMO International Value ETF", "netAssets": 455207446, "netAssetsAsOf": "2026-05-31" }, "GMOM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Cambria Global Momentum ETF", "netAssets": 70668184, "netAssetsAsOf": "2026-07-31" }, "GMOV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "GMO U.S. Value ETF", "netAssets": 90915029, "netAssetsAsOf": "2026-05-31" }, "GMUB": { "badge": "delivered", "figure": 104.2, "unit": "% of net assets", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, GMUB held 104.2% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 104.2, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Goldman Sachs Municipal Income ETF", "netAssets": 658718154, "netAssetsAsOf": "2026-10-26" }, "GNMA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "iShares GNMA Bond ETF", "netAssets": 429197443, "netAssetsAsOf": "2026-10-27" }, "GNMX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Corgi Genomics & Precision Medicine ETF", "netAssets": 1332527, "netAssetsAsOf": "2026-10-27" }, "GNOM": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Genomics & Biotechnology ETF", "netAssets": 104375580, "netAssetsAsOf": "2026-10-12" }, "GNOV": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Moderate Buffer ETF - November", "netAssets": 296535720.0, "netAssetsAsOf": "2026-10-26" }, "GOAU": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "US Global GO Gold and Precious Metal Miners ETF", "netAssets": 164807908, "netAssetsAsOf": "2026-06-30" }, "GOCT": { "badge": "delivered", "figure": 0.07, "unit": "points", "from": "2025-10-20", "to": "2026-10-16", "window": "finished outcome period", "say": "Over its outcome period to Oct 16, 2026, GOCT returned 11.4% against the 11.3% its cap promised after its fee, as SPY moved +14.9%.", "test": "buffer", "parts": [ { "periodStart": "2025-10-20", "periodEnd": "2026-10-16", "refAsset": "SPY", "refReturn": 14.88, "fundReturn": 11.37, "startCap": 12.14, "startCapNet": 11.3, "participation": null, "bufferStart": 0.0, "bufferEnd": -15.0, "promised": 11.3, "gap": 0.07, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-10-16", "issuerRef": 14.88, "pricesRef": 14.88, "issuerFund": 11.37, "pricesFund": 11.42, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "FT Vest U.S. Equity Moderate Buffer ETF - October", "netAssets": 362350982.0, "netAssetsAsOf": "2026-10-26" }, "GOEX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Gold Explorers ETF", "netAssets": 121440163, "netAssetsAsOf": "2026-10-12" }, "GOGL": { "badge": "delivered", "figure": -1.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, GOGL finished 1.8 points behind twice GOOGL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "GOOGL", "ideal": -9.47, "total": -11.34, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi GOOGL 2x Daily ETF", "netAssets": 2638870, "netAssetsAsOf": "2026-10-27" }, "GOIB": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "Direxion GOOGL Defined Income Boost ETF", "netAssets": 2231022.31, "netAssetsAsOf": "2026-10-26" }, "GOLS": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Gabelli Opportunities in Live and Sports ETF", "netAssets": 31062048, "netAssetsAsOf": "2026-06-30" }, "GOOL": { "badge": "partly", "figure": -2.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, GOOL finished 2.6 points behind twice GOOGL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "GOOGL", "ideal": -9.47, "total": -12.13, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long GOOGL Daily ETF", "netAssets": 3817900, "netAssetsAsOf": "2026-10-26" }, "GOOP": { "badge": "partly", "figure": 50.6, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, GOOP paid 15.6% in cash and returned 7.9% in total, covering 50.6% of its payout. Since launch it covered 178.2%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 15.6, "total": 7.9, "price": -6.5, "coverage": 50.6, "badge": "partly" }, { "window": "ITD", "from": "2023-11-06", "to": "2026-10-27", "cash": 53.6, "total": 95.5, "price": 25.8, "coverage": 178.2, "badge": "delivered" } ], "category": "income", "name": "Kurv Yield Premium Strategy Google (GOOGL) ETF", "netAssets": 23228787.0, "netAssetsAsOf": "2026-10-26" }, "GOOW": { "badge": "missed", "figure": 46.4, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, GOOW paid 37.5% in cash and returned 17.4% in total, covering 46.4% of its payout. Since launch it covered 113.7%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 37.5, "total": 17.4, "price": -17.9, "coverage": 46.4, "badge": "missed" }, { "window": "ITD", "from": "2025-07-24", "to": "2026-10-27", "cash": 64.8, "total": 73.7, "price": 4.6, "coverage": 113.7, "badge": "delivered" } ], "category": "income", "name": "Roundhill GOOGL WeeklyPay ETF", "netAssets": 76584759, "netAssetsAsOf": "2026-10-27" }, "GOOX": { "badge": "partly", "figure": -2.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, GOOX finished 2.4 points behind twice GOOG's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "GOOG", "ideal": -10.84, "total": -13.25, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG ALPHABET DAILY TARGET ETF", "netAssets": 47696000.0, "netAssetsAsOf": "2026-10-26" }, "GOOY": { "badge": "missed", "figure": 40.7, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, GOOY paid 39.3% in cash and returned 16.0% in total, covering 40.7% of its payout. Since launch it covered 87.0%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 39.3, "total": 16.0, "price": -22.3, "coverage": 40.7, "badge": "missed" }, { "window": "ITD", "from": "2023-07-28", "to": "2026-10-27", "cash": 83.8, "total": 72.9, "price": -45.8, "coverage": 87.0, "badge": "partly" } ], "category": "income", "name": "YieldMax GOOGL Option Income Strategy ETF", "netAssets": 214854500.0, "netAssetsAsOf": "2026-10-26" }, "GOP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Subversive Congressional Republicans Trading ETF", "netAssets": 88473095, "netAssetsAsOf": "2026-06-30" }, "GOU": { "badge": "partly", "figure": -2.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, GOU finished 2.5 points behind twice GOOGL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "GOOGL", "ideal": -9.47, "total": -11.96, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long GOOGL Daily ETF", "netAssets": 16434887.29, "netAssetsAsOf": "2026-10-26" }, "GOVI": { "badge": "delivered", "figure": 10.05, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, GOVI had a duration of 10.0 years against \"0 to 30 years\".", "test": "bonds", "parts": [ { "claim": "0 to 30 years duration", "value": 10.05, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 98.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco Equal Weight 0-30 Year Treasury ETF", "netAssets": 1217548318.3, "netAssetsAsOf": "2026-10-26" }, "GOVM": { "badge": "delivered", "figure": 3.49, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, GOVM had a duration of 3.5 years against \"1 to 10 years\".", "test": "bonds", "parts": [ { "claim": "1 to 10 years duration", "value": 3.49, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 98.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares 1-10 Year Treasury Bond ETF", "netAssets": 4913083, "netAssetsAsOf": "2026-10-26" }, "GOVT": { "badge": "delivered", "figure": 98.8, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, GOVT held 98.8% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 98.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares U.S. Treasury Bond ETF", "netAssets": 42804527463, "netAssetsAsOf": "2026-10-26" }, "GOVZ": { "badge": "delivered", "figure": -0.13, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, GOVZ returned −12.6% against −12.5% for ZROZ, which tracks the same ICE BofA Long US Treasury Principal STRIPS Index. Fees aside, GOVZ finished 0.13 points behind ZROZ.", "test": "tracking", "parts": [ { "index": "ICE BofA Long US Treasury Principal STRIPS Index", "via": "ZROZ", "fund": -12.62, "ref": -12.54, "gap": -0.08, "fee": 0.1, "viaFee": 0.15 }, { "claim": "25+ years duration", "value": 26.43, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 100.0, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "ZROZ", "reference": -12.54, "ownRecord": -12.54, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of Aug 31, 2026, GOVZ had a duration of 26.4 years against \"25+ years\"." }, "category": "bonds", "name": "iShares 25+ Year Treasury STRIPS Bond ETF", "netAssets": 389851902, "netAssetsAsOf": "2026-10-26" }, "GPIQ": { "badge": "delivered", "figure": 150.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, GPIQ paid 10.7% in cash and returned 16.1% in total, covering 150.5% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 10.7, "total": 16.1, "price": 4.5, "coverage": 150.5, "badge": "delivered" }, { "window": "ITD", "from": "2023-10-26", "to": "2026-10-27", "cash": 39.5, "total": 98.7, "price": 46.1, "coverage": 249.9, "badge": "delivered" } ], "category": "income", "name": "Goldman Sachs Nasdaq-100 Premium Income ETF", "netAssets": 6408948648, "netAssetsAsOf": "2026-10-26" }, "GPIX": { "badge": "delivered", "figure": 170.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, GPIX paid 8.6% in cash and returned 14.7% in total, covering 170.9% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 8.6, "total": 14.7, "price": 5.3, "coverage": 170.9, "badge": "delivered" }, { "window": "ITD", "from": "2023-10-26", "to": "2026-10-27", "cash": 31.5, "total": 83.1, "price": 42.8, "coverage": 263.8, "badge": "delivered" } ], "category": "income", "name": "Goldman Sachs S&P 500 Premium Income ETF", "netAssets": 6365616110, "netAssetsAsOf": "2026-10-26" }, "GPRF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Goldman Sachs Access U.S. Preferred Stock and Hybrid Secur", "netAssets": 166985833, "netAssetsAsOf": "2026-10-26" }, "GPTY": { "badge": "missed", "figure": 49.7, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, GPTY paid 31.6% in cash and returned 15.7% in total, covering 49.7% of its payout. Since launch it covered 86.6%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 31.6, "total": 15.7, "price": -19.5, "coverage": 49.7, "badge": "missed" }, { "window": "ITD", "from": "2025-01-23", "to": "2026-10-27", "cash": 53.8, "total": 46.6, "price": -21.2, "coverage": 86.6, "badge": "partly" } ], "category": "income", "name": "YieldMax AI & Tech Portfolio Option Income ETF", "netAssets": 126709750.0, "netAssetsAsOf": "2026-10-26" }, "GPZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VanEck Alternative Asset Manager ETF", "netAssets": 243070000, "netAssetsAsOf": "2026-10-23" }, "GQGU": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "GQG US Equity ETF", "netAssets": 560850149, "netAssetsAsOf": "2026-06-30" }, "GQI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Natixis Gateway Quality Income ETF", "netAssets": 257513784, "netAssetsAsOf": "2026-06-30" }, "GQQQ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Astoria US Quality Growth Kings ETF", "netAssets": 145205052, "netAssetsAsOf": "2026-05-29" }, "GQRE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Northern Trust Global Quality Real Estate ETF", "netAssets": 424917402, "netAssetsAsOf": "2026-07-31" }, "GRAG": { "badge": "delivered", "figure": -1.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, GRAG finished 1.8 points behind twice GRAB's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "GRAB", "ideal": -40.47, "total": -42.32, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long GRAB Daily ETF", "netAssets": 1889550, "netAssetsAsOf": "2026-10-26" }, "GREK": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X MSCI Greece ETF", "netAssets": 326025106, "netAssetsAsOf": "2026-10-12" }, "GRID": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust NASDAQ Clean Edge Smart Grid Infrastructure In", "netAssets": 11121571225.0, "netAssetsAsOf": "2026-10-26" }, "GRIN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VictoryShares International Free Cash Flow Growth ETF", "netAssets": 286947398, "netAssetsAsOf": "2026-06-30" }, "GRNI": { "badge": "delivered", "figure": 154.0, "unit": "%", "from": "2025-11-18", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, GRNI paid 8.7% in cash and returned 13.4% in total, covering 154.0% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-11-18", "to": "2026-10-27", "cash": 8.7, "total": 13.4, "price": 4.3, "coverage": 154.0, "badge": "delivered" } ], "category": "income", "name": "Fundstrat Granny Shots US Large Cap & Income ETF", "netAssets": 54862712, "netAssetsAsOf": "2026-07-31" }, "GRNJ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fundstrat Granny Shots US Small- & Mid-Cap ETF", "netAssets": 506576490, "netAssetsAsOf": "2026-07-31" }, "GRNY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Fundstrat Granny Shots US Large Cap ETF", "netAssets": 4271718258, "netAssetsAsOf": "2026-07-31" }, "GROZ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Zacks Focus Growth ETF", "netAssets": 90444099, "netAssetsAsOf": "2026-05-31" }, "GRPM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P MidCap 400 GARP ETF", "netAssets": 615329942.77, "netAssetsAsOf": "2026-10-26" }, "GRPZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P SmallCap 600 GARP ETF", "netAssets": 3135142.92, "netAssetsAsOf": "2026-10-26" }, "GRW": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "TCW Durable Growth ETF", "netAssets": 64809672, "netAssetsAsOf": "2026-07-31" }, "GSC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Goldman Sachs Small Cap Equity ETF", "netAssets": 293888083, "netAssetsAsOf": "2026-10-26" }, "GSEE": { "badge": "partly", "figure": -0.52, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, GSEE returned 12.9% against 13.7% for BKEM, which tracks the same Solactive GBS Emerging Markets Large & Mid Cap Index. Fees aside, GSEE finished 0.52 points behind BKEM.", "test": "tracking", "parts": [ { "index": "Solactive GBS Emerging Markets Large & Mid Cap Index", "via": "BKEM", "fund": 12.89, "ref": 13.66, "gap": -0.77, "fee": 0.36, "viaFee": 0.11 } ], "check": { "via": "BKEM", "reference": 13.66, "ownRecord": 13.66, "agrees": true }, "category": "stocks", "name": "Goldman Sachs MarketBeta Emerging Markets Equity ETF", "netAssets": 126533391, "netAssetsAsOf": "2026-10-26" }, "GSEP": { "badge": "delivered", "figure": 0.07, "unit": "points", "from": "2025-09-22", "to": "2026-09-18", "window": "finished outcome period", "say": "Over its outcome period to Sep 18, 2026, GSEP returned 10.7% against the 10.6% its cap promised after its fee, as SPY moved +14.8%.", "test": "buffer", "parts": [ { "periodStart": "2025-09-22", "periodEnd": "2026-09-18", "refAsset": "SPY", "refReturn": 14.76, "fundReturn": 10.7, "startCap": 11.48, "startCapNet": 10.63, "participation": null, "bufferStart": 0.0, "bufferEnd": -15.0, "promised": 10.63, "gap": 0.07, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-18", "issuerRef": 14.76, "pricesRef": 14.76, "issuerFund": 10.7, "pricesFund": 10.82, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "FT Vest U.S. Equity Moderate Buffer ETF - September", "netAssets": 367626343.0, "netAssetsAsOf": "2026-10-26" }, "GSEU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Goldman Sachs ActiveBeta Europe Equity ETF", "netAssets": 169331394, "netAssetsAsOf": "2026-10-26" }, "GSEW": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Goldman Sachs Equal Weight U.S. Large Cap Equity ETF", "netAssets": 2160377802, "netAssetsAsOf": "2026-10-26" }, "GSG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "commodities", "name": "iShares GSCI Commodity-Indexed Trust Fund", "netAssets": 1063192314, "netAssetsAsOf": "2026-10-26" }, "GSGO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Goldman Sachs Growth Opportunities ETF", "netAssets": 181173046, "netAssetsAsOf": "2026-10-26" }, "GSIB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Themes Global Systemically Important Banks ETF", "netAssets": 38590500.0, "netAssetsAsOf": "2026-10-26" }, "GSID": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Goldman Sachs MarketBeta International Equity ETF", "netAssets": 971151588, "netAssetsAsOf": "2026-10-26" }, "GSIE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Goldman Sachs ActiveBeta International Equity ETF", "netAssets": 5927286852, "netAssetsAsOf": "2026-10-26" }, "GSJY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Goldman Sachs ActiveBeta Japan Equity ETF", "netAssets": 96630973, "netAssetsAsOf": "2026-10-26" }, "GSKH": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "GSK plc ADRhedged", "netAssets": 737442, "netAssetsAsOf": "2026-06-30" }, "GSLC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF", "netAssets": 15148909668, "netAssetsAsOf": "2026-10-26" }, "GSOL": { "badge": null, "why": "it is thinly quoted", "test": "crypto", "category": "crypto", "name": "Grayscale Solana Staking ETF", "netAssets": 101161000, "netAssetsAsOf": "2026-06-30" }, "GSPY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Gotham Enhanced 500 ETF", "netAssets": 715486639, "netAssetsAsOf": "2026-06-30" }, "GSSC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "GS ActiveBeta U.S. Small Cap Equity ETF", "netAssets": 1052659913, "netAssetsAsOf": "2026-10-26" }, "GSST": { "badge": "delivered", "figure": 0.45, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, GSST had a duration of 0.5 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.45, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "Goldman Sachs Ultra Short Bond ETF", "netAssets": 1752240444, "netAssetsAsOf": "2026-10-26" }, "GSUI": { "badge": "missed", "figure": -24.47, "unit": "points", "from": "2025-11-24", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, GSUI returned −55.1% against −40.3% for Sui. Before its 0.35% fee, it finished 24.47 points behind Sui.", "test": "crypto", "parts": [ { "coin": "Sui", "total": -55.13, "coinReturn": -40.34, "compounded": -24.79, "fee": 0.35 } ], "check": { "compounded": -24.795, "recomputed": -24.795, "agrees": true }, "category": "crypto", "name": "Grayscale Sui Staking ETF", "netAssets": 21038000, "netAssetsAsOf": "2026-06-30" }, "GSUS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Goldman Sachs MarketBeta U.S. Equity ETF", "netAssets": 3421586063, "netAssetsAsOf": "2026-10-26" }, "GSWO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Goldman Sachs ActiveBeta World Equity ETF", "netAssets": 1780640594, "netAssetsAsOf": "2026-10-26" }, "GSY": { "badge": "delivered", "figure": 0.76, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, GSY had a duration of 0.8 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.76, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "Invesco Ultra Short Duration ETF", "netAssets": 4006638848.24, "netAssetsAsOf": "2026-10-26" }, "GTEK": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Goldman Sachs Future Tech Leaders Equity ETF", "netAssets": 220446224, "netAssetsAsOf": "2026-10-26" }, "GTIP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Goldman Sachs Access Inflation Protected USD Bond ETF", "netAssets": 294095045, "netAssetsAsOf": "2026-10-26" }, "GTO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Invesco Total Return Bond ETF", "netAssets": 2571997739.07, "netAssetsAsOf": "2026-10-26" }, "GTOC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Invesco Core Fixed Income ETF", "netAssets": 349796698.87, "netAssetsAsOf": "2026-10-26" }, "GTOH": { "badge": "delivered", "figure": 3.38, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, GTOH had a duration of 3.4 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 3.38, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "high yield", "value": 89.2, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Invesco Short Duration High Yield ETF", "netAssets": 12535933.62, "netAssetsAsOf": "2026-10-26" }, "GTOP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Goldman Sachs Technology Opportunities ETF", "netAssets": 708293902, "netAssetsAsOf": "2026-10-26" }, "GTOQ": { "badge": "delivered", "figure": 89.8, "unit": "% of credit risk below investment grade", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, GTOQ held 89.8% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 89.8, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Invesco High Yield Systematic Bond ETF", "netAssets": 139463189.98, "netAssetsAsOf": "2026-10-26" }, "GTOS": { "badge": "delivered", "figure": 1.81, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, GTOS had a duration of 1.8 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 1.81, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "Invesco Short Duration Total Return Bond ETF", "netAssets": 124218160.01, "netAssetsAsOf": "2026-10-26" }, "GTPE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Goldman Sachs MSCI World Private Equity Return Tracker ETF", "netAssets": 30012465, "netAssetsAsOf": "2026-10-26" }, "GUMI": { "badge": "delivered", "figure": 0.53, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, GUMI had a duration of 0.5 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.53, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "municipal", "value": 111.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Goldman Sachs Ultra Short Municipal Income ETF", "netAssets": 79365495, "netAssetsAsOf": "2026-10-26" }, "GURU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X Guru Index ETF", "netAssets": 60118769, "netAssetsAsOf": "2026-10-12" }, "GUSA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Goldman Sachs MarketBeta U.S. 1000 Equity ETF", "netAssets": 2412792583, "netAssetsAsOf": "2026-10-26" }, "GUSE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Goldman Sachs Enhanced U.S. Equity ETF", "netAssets": 406763420, "netAssetsAsOf": "2026-10-26" }, "GUSH": { "badge": "delivered", "figure": -1.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, GUSH finished 1.4 points behind twice XOP's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XOP", "ideal": 42.93, "total": 41.46, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF", "netAssets": 233495519.28, "netAssetsAsOf": "2026-10-26" }, "GVAL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Cambria Global Value ETF", "netAssets": 583801954, "netAssetsAsOf": "2026-07-31" }, "GVIP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Goldman Sachs Hedge Industry VIP ETF", "netAssets": 538856103, "netAssetsAsOf": "2026-10-26" }, "GVLE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Goldman Sachs Value Opportunities ETF", "netAssets": 40323507, "netAssetsAsOf": "2026-10-26" }, "GVLU": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Gotham 1000 Value ETF", "netAssets": 233331643, "netAssetsAsOf": "2026-06-30" }, "GVUS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Goldman Sachs MarketBeta Russell 1000 Value Equity ETF", "netAssets": 444242272, "netAssetsAsOf": "2026-10-26" }, "GWX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P International Small Cap ETF", "netAssets": 896490000, "netAssetsAsOf": "2026-10-26" }, "GXC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P China ETF", "netAssets": 427080000, "netAssetsAsOf": "2026-10-26" }, "GXDW": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Dorsey Wright Thematic ETF", "netAssets": 5982824, "netAssetsAsOf": "2026-10-12" }, "GXIG": { "badge": "partly", "figure": 78.6, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, GXIG held 78.6% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 78.6, "unit": "% of net assets", "badge": "partly" }, { "claim": "investment grade", "value": 0.5, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Global X Investment Grade Corporate Bond ETF", "netAssets": 161833972, "netAssetsAsOf": "2026-10-12" }, "GXLC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X U.S. 500 ETF", "netAssets": 4697077, "netAssetsAsOf": "2026-10-12" }, "GXLM": { "badge": "delivered", "figure": 53.13, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, GXLM returned −21.3% against −47.8% for Stellar. Before its 2.50% fee, it finished 53.13 points ahead of Stellar.", "test": "crypto", "parts": [ { "coin": "Stellar", "total": -21.33, "coinReturn": -47.77, "compounded": 50.63, "fee": 2.5 } ], "check": { "compounded": 50.626, "recomputed": 50.626, "agrees": true }, "category": "crypto", "name": "Grayscale Stellar Lumens Trust (XLM)", "netAssets": null, "netAssetsAsOf": null }, "GXPC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X PureCap MSCI Communication Services ETF", "netAssets": 134743162, "netAssetsAsOf": "2026-10-12" }, "GXPD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X PureCap MSCI Consumer Discretionary ETF", "netAssets": 48506071, "netAssetsAsOf": "2026-10-12" }, "GXPE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X PureCap MSCI Energy ETF", "netAssets": 1549879, "netAssetsAsOf": "2026-10-12" }, "GXPS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X PureCap MSCI Consumer Staples ETF", "netAssets": 67418183, "netAssetsAsOf": "2026-10-12" }, "GXPT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X PureCap MSCI Information Technology ETF", "netAssets": 148010511, "netAssetsAsOf": "2026-10-12" }, "GXRP": { "badge": "delivered", "figure": -0.21, "unit": "points", "from": "2025-11-24", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, GXRP returned −41.4% against −41.1% for XRP. Before its 0.35% fee, it finished 0.21 points behind XRP.", "test": "crypto", "parts": [ { "coin": "XRP", "total": -41.37, "coinReturn": -41.06, "compounded": -0.54, "fee": 0.35 } ], "check": { "compounded": -0.536, "recomputed": -0.536, "agrees": true }, "category": "crypto", "name": "Grayscale XRP Trust ETF", "netAssets": 57413000, "netAssetsAsOf": "2026-06-30" }, "GXUS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Goldman Sachs MarketBeta Total International Equity ETF", "netAssets": 611745047, "netAssetsAsOf": "2026-10-26" }, "GYLD": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "Arrow Dow Jones Global Yield ETF", "netAssets": 37252156, "netAssetsAsOf": "2026-07-31" }, "HACK": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Amplify Cybersecurity ETF", "netAssets": 3724888339.0, "netAssetsAsOf": "2026-10-26" }, "HAIL": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "State Street SPDR S&P Kensho Smart Mobility ETF", "netAssets": 15930000, "netAssetsAsOf": "2026-10-26" }, "HAKY": { "badge": "delivered", "figure": 426.4, "unit": "%", "from": "2026-01-21", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, HAKY paid 12.5% in cash and returned 53.3% in total, covering 426.4% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-01-21", "to": "2026-10-27", "cash": 12.5, "total": 53.3, "price": 36.5, "coverage": 426.4, "badge": "delivered" } ], "category": "income", "name": "Amplify HACK Cybersecurity Covered Call ETF", "netAssets": 14090146.0, "netAssetsAsOf": "2026-10-26" }, "HALX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Tuttle Capital Heavy Assets Low Obsolescence ETF", "netAssets": 1500482, "netAssetsAsOf": "2026-06-30" }, "HAP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VanEck Natural Resources ETF", "netAssets": 325100000, "netAssetsAsOf": "2026-10-23" }, "HAPI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Harbor Human Capital Factor US Large Cap ETF", "netAssets": 500336000.0, "netAssetsAsOf": "2026-10-27" }, "HAPS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Harbor Human Capital Factor US Small Cap ETF", "netAssets": 171681000.0, "netAssetsAsOf": "2026-10-27" }, "HARD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "Simplify Commodities Strategy No K-1 ETF", "netAssets": 59162451.0, "netAssetsAsOf": "2026-10-26" }, "HAUG": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi U.S. Equities 100% Structured Buffer ETF - August Se", "netAssets": 2391245, "netAssetsAsOf": "2026-10-27" }, "HAUS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Residential REIT ETF", "netAssets": 8034060, "netAssetsAsOf": "2026-07-31" }, "HAUZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Xtrackers International Real Estate ETF", "netAssets": 1061147467.0, "netAssetsAsOf": "2026-10-26" }, "HAWG": { "badge": null, "why": "its strategy, equity hedged, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "HCM Hedged Equity ETF", "netAssets": null, "netAssetsAsOf": null }, "HBDC": { "badge": "delivered", "figure": 97.8, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, HBDC held 97.8% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Hilton BDC Corporate Bond ETF", "netAssets": 84260263, "netAssetsAsOf": "2026-07-31" }, "HBMX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Tuttle Capital Concentrated Memory Stack ETF", "netAssets": 26800046, "netAssetsAsOf": "2026-07-31" }, "HBR": { "badge": "delivered", "figure": 0.29, "unit": "points", "from": "2025-10-28", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, HBR returned −61.8% against −61.6% for Hedera. Before its 0.95% fee, it finished 0.29 points ahead of Hedera.", "test": "crypto", "parts": [ { "coin": "Hedera", "total": -61.82, "coinReturn": -61.57, "compounded": -0.66, "fee": 0.95 } ], "check": { "compounded": -0.657, "recomputed": -0.657, "agrees": true }, "category": "crypto", "name": "Canary HBAR ETF", "netAssets": null, "netAssetsAsOf": null }, "HBTA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "HORIZON EXPEDITION PLUS ETF", "netAssets": 147967359, "netAssetsAsOf": "2026-05-31" }, "HBTC": { "badge": null, "why": "it holds futures or a strategy, so the spot coin is not its promise", "test": "crypto", "category": "crypto", "name": "Fortuna Hedged Bitcoin ETF", "netAssets": 847323, "netAssetsAsOf": "2026-08-31" }, "HCMT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Direxion HCM Tactical Enhanced US ETF", "netAssets": 591310040.78, "netAssetsAsOf": "2026-10-26" }, "HCOW": { "badge": "delivered", "figure": 153.4, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, HCOW paid 11.6% in cash and returned 17.8% in total, covering 153.4% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 11.6, "total": 17.8, "price": 4.9, "coverage": 153.4, "badge": "delivered" }, { "window": "ITD", "from": "2023-09-20", "to": "2026-10-27", "cash": 29.7, "total": 39.5, "price": 3.5, "coverage": 133.0, "badge": "delivered" } ], "category": "income", "name": "Amplify COWS Covered Call ETF", "netAssets": 17648121.0, "netAssetsAsOf": "2026-10-26" }, "HCRB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Hartford Core Bond ETF", "netAssets": 398568732, "netAssetsAsOf": "2026-07-31" }, "HDEF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Xtrackers MSCI EAFE High Dividend Yield Equity ETF", "netAssets": 2341140751.0, "netAssetsAsOf": "2026-10-26" }, "HDG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "alternatives", "name": "ProShares Hedge Replication ETF", "netAssets": 22323974.0, "netAssetsAsOf": "2026-10-27" }, "HDLB": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volati", "netAssets": null, "netAssetsAsOf": null }, "HDMV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "First Trust Horizon Managed Volatility Developed Internati", "netAssets": 15000320.0, "netAssetsAsOf": "2026-10-26" }, "HDUS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Hartford Disciplined US Equity ETF", "netAssets": 203614001, "netAssetsAsOf": "2026-07-31" }, "HDV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Core High Dividend ETF", "netAssets": 16027689958, "netAssetsAsOf": "2026-10-26" }, "HEAL": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X HealthTech ETF", "netAssets": 31425207, "netAssetsAsOf": "2026-10-12" }, "HECO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "State Street Galaxy Hedged Digital Asset Ecosystem ETF", "netAssets": 63550000, "netAssetsAsOf": "2026-10-26" }, "HEDG": { "badge": "delivered", "figure": 19.4, "unit": "%", "from": "2025-10-28", "to": "2026-10-27", "window": "52 weeks", "say": "In the 52 weeks to Oct 27, 2026, HEDG moved 19.4% as much as the S&P 500 in the 25 weeks it fell.", "test": "alternatives", "parts": [ { "strategy": "Equity Hedged", "measure": "down-week capture", "value": 19.4 } ], "category": "alternatives", "name": "Equable Shares Hedged Equity ETF", "netAssets": 427202852, "netAssetsAsOf": "2026-07-31" }, "HEDJ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree Europe Hedged Equity Fund", "netAssets": 1842714634, "netAssetsAsOf": "2026-06-30" }, "HEFA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Currency Hedged MSCI EAFE ETF", "netAssets": 7574340732, "netAssetsAsOf": "2026-10-27" }, "HEFT": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "Hedgeye Fourth Turning ETF", "netAssets": 84339347, "netAssetsAsOf": "2026-07-31" }, "HEGD": { "badge": "delivered", "figure": 73.2, "unit": "%", "from": "2025-10-28", "to": "2026-10-27", "window": "52 weeks", "say": "In the 52 weeks to Oct 27, 2026, HEGD moved 73.2% as much as the S&P 500 in the 25 weeks it fell.", "test": "alternatives", "parts": [ { "strategy": "Equity Hedged", "measure": "down-week capture", "value": 73.2 } ], "category": "alternatives", "name": "Swan Hedged Equity US Large Cap ETF", "netAssets": 691518515, "netAssetsAsOf": "2026-05-31" }, "HELO": { "badge": "delivered", "figure": 55.6, "unit": "%", "from": "2025-10-28", "to": "2026-10-27", "window": "52 weeks", "say": "In the 52 weeks to Oct 27, 2026, HELO moved 55.6% as much as the S&P 500 in the 25 weeks it fell.", "test": "alternatives", "parts": [ { "strategy": "Equity Hedged", "measure": "down-week capture", "value": 55.6 } ], "category": "alternatives", "name": "JPMorgan Hedged Equity Laddered Overlay ETF", "netAssets": 4890868091.6, "netAssetsAsOf": "2026-10-26" }, "HELX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Franklin Genomic Advancements ETF", "netAssets": 34675346.13, "netAssetsAsOf": "2026-10-26" }, "HEMI": { "badge": "delivered", "figure": 172.1, "unit": "%", "from": "2025-12-17", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, HEMI paid 6.8% in cash and returned 11.7% in total, covering 172.1% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-12-17", "to": "2026-10-27", "cash": 6.8, "total": 11.7, "price": 4.5, "coverage": 172.1, "badge": "delivered" } ], "category": "income", "name": "Hartford Equity Premium Income ETF", "netAssets": 35198462, "netAssetsAsOf": "2026-07-31" }, "HEQQ": { "badge": "delivered", "figure": 77.8, "unit": "%", "from": "2025-10-28", "to": "2026-10-27", "window": "52 weeks", "say": "In the 52 weeks to Oct 27, 2026, HEQQ moved 77.8% as much as the S&P 500 in the 25 weeks it fell.", "test": "alternatives", "parts": [ { "strategy": "Equity Hedged", "measure": "down-week capture", "value": 77.8 } ], "category": "alternatives", "name": "JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF", "netAssets": 30585253.52, "netAssetsAsOf": "2026-10-26" }, "HEQT": { "badge": "delivered", "figure": 47.4, "unit": "%", "from": "2025-10-28", "to": "2026-10-27", "window": "52 weeks", "say": "In the 52 weeks to Oct 27, 2026, HEQT moved 47.4% as much as the S&P 500 in the 25 weeks it fell.", "test": "alternatives", "parts": [ { "strategy": "Equity Hedged", "measure": "down-week capture", "value": 47.4 } ], "category": "alternatives", "name": "Simplify Hedged Equity ETF", "netAssets": 315182502.0, "netAssetsAsOf": "2026-10-26" }, "HERD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer Cash Cows Fund of Funds ETF", "netAssets": 104765149, "netAssetsAsOf": "2026-10-26" }, "HERO": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Video Games & Esports ETF", "netAssets": 62270295, "netAssetsAsOf": "2026-10-12" }, "HEWJ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Currency Hedged MSCI Japan ETF", "netAssets": 633445853, "netAssetsAsOf": "2026-10-26" }, "HEZU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Currency Hedged MSCI Eurozone ETF", "netAssets": 414784877, "netAssetsAsOf": "2026-10-26" }, "HFEQ": { "badge": null, "why": "its strategy, long-short equity, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Unlimited HFEQ Equity Long/Short ETF", "netAssets": 18890582, "netAssetsAsOf": "2026-08-31" }, "HFGM": { "badge": null, "why": "its strategy, macro trading, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Unlimited HFGM Global Macro ETF", "netAssets": 150601438, "netAssetsAsOf": "2026-08-31" }, "HFGO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Hartford Large Cap Growth ETF", "netAssets": 200914868, "netAssetsAsOf": "2026-07-31" }, "HFMF": { "badge": null, "why": "its strategy, systematic trend, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Unlimited HFMF Managed Futures ETF", "netAssets": 25192494, "netAssetsAsOf": "2026-08-31" }, "HFND": { "badge": null, "why": "its strategy, multistrategy, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Unlimited HFND Multi-Strategy Return Tracker ETF", "netAssets": 38540134, "netAssetsAsOf": "2026-08-31" }, "HFSI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Hartford Strategic Income ETF", "netAssets": 1071998789, "netAssetsAsOf": "2026-07-31" }, "HFXI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "NYLIM FTSE International Equity Currency Neutral ETF", "netAssets": 2032597501, "netAssetsAsOf": "2026-07-31" }, "HGER": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "commodities", "name": "Harbor Commodity All-Weather Strategy ETF", "netAssets": 5012338000.0, "netAssetsAsOf": "2026-10-27" }, "HGRO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Hedgeye Quality Growth ETF", "netAssets": 126175764, "netAssetsAsOf": "2026-07-31" }, "HIAI": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Ai Funds High Conviction US Equity AI-Managed ETF", "netAssets": null, "netAssetsAsOf": null }, "HIBL": { "badge": "delivered", "figure": -2.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, HIBL finished 2.9 points behind three times SPHB's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "SPHB", "ideal": 0.28, "total": -2.58, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily S&P 500 High Beta Bull 3X ETF", "netAssets": 79020477.8, "netAssetsAsOf": "2026-10-26" }, "HIBS": { "badge": "delivered", "figure": 2.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, HIBS finished 2.6 points ahead of three times the inverse of SPHB's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -3.0, "under": "SPHB", "ideal": -18.8, "total": -16.17, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily S&P 500 High Beta Bear 3X ETF", "netAssets": 23380669.5, "netAssetsAsOf": "2026-10-26" }, "HIDV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "AB US High Dividend ETF", "netAssets": 205177774, "netAssetsAsOf": "2026-08-31" }, "HIGH": { "badge": "missed", "figure": -82.3, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, HIGH paid 6.2% in cash and returned −5.1% in total, covering −82.3% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 6.2, "total": -5.1, "price": -11.2, "coverage": -82.3, "badge": "missed" }, { "window": "ITD", "from": "2022-10-28", "to": "2026-10-27", "cash": 28.4, "total": 12.9, "price": -16.3, "coverage": 45.4, "badge": "missed" } ], "category": "income", "name": "Simplify Enhanced Income ETF", "netAssets": 56272238.0, "netAssetsAsOf": "2026-10-26" }, "HIMC": { "badge": "delivered", "figure": -2.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, HIMC finished 2.0 points behind twice HIMS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "HIMS", "ideal": -22.2, "total": -24.21, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi HIMS 2x Daily ETF", "netAssets": 324675, "netAssetsAsOf": "2026-10-27" }, "HIMU": { "badge": "delivered", "figure": 97.2, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, HIMU held 97.2% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 97.2, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares High Yield Muni Active ETF", "netAssets": 2722668820, "netAssetsAsOf": "2026-10-26" }, "HIMZ": { "badge": "missed", "figure": -6.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, HIMZ finished 6.5 points behind twice HIMS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "HIMS", "ideal": -22.2, "total": -28.74, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long HIMS ETF", "netAssets": 53519853, "netAssetsAsOf": "2026-10-26" }, "HIPS": { "badge": "missed", "figure": 6.4, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, HIPS paid 10.9% in cash and returned 0.7% in total, covering 6.4% of its payout. Since launch it covered 69.4%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 10.9, "total": 0.7, "price": -9.8, "coverage": 6.4, "badge": "missed" }, { "window": "ITD", "from": "2015-01-07", "to": "2026-10-27", "cash": 74.8, "total": 51.9, "price": -47.2, "coverage": 69.4, "badge": "partly" } ], "category": "income", "name": "GraniteShares HIPS US High Income ETF", "netAssets": 94358042.23, "netAssetsAsOf": "2026-10-26" }, "HISF": { "badge": "missed", "figure": -18.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, HISF paid 5.0% in cash and returned −0.9% in total, covering −18.0% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 5.0, "total": -0.9, "price": -5.8, "coverage": -18.0, "badge": "missed" } ], "category": "income", "name": "First Trust High Income Strategic Focus ETF", "netAssets": 87666316.0, "netAssetsAsOf": "2026-10-26" }, "HIYY": { "badge": "missed", "figure": -93.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, HIYY paid 38.3% in cash and returned −35.7% in total, covering −93.2% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 38.3, "total": -35.7, "price": -72.5, "coverage": -93.2, "badge": "missed" }, { "window": "ITD", "from": "2025-09-23", "to": "2026-10-27", "cash": 36.6, "total": -44.7, "price": -77.7, "coverage": -122.1, "badge": "missed" } ], "category": "income", "name": "YieldMax HIMS Option Income Strategy ETF", "netAssets": 22588750.0, "netAssetsAsOf": "2026-10-26" }, "HJLY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi U.S. Equities 100% Structured Buffer ETF - July Seri", "netAssets": 1403391, "netAssetsAsOf": "2026-10-27" }, "HJUN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi U.S. Equities 100% Structured Buffer ETF", "netAssets": 3054960, "netAssetsAsOf": "2026-10-27" }, "HLAL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Wahed FTSE USA Shariah ETF", "netAssets": 944509328, "netAssetsAsOf": "2026-08-31" }, "HLTH": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Tema Healthcare AI ETF", "netAssets": 11709104.0, "netAssetsAsOf": "2026-10-26" }, "HMAY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi U.S. Equities 100% Structured Buffer ETF - May Serie", "netAssets": 1277170, "netAssetsAsOf": "2026-10-27" }, "HMOP": { "badge": "delivered", "figure": 94.3, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, HMOP held 94.3% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 94.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Hartford Municipal Opportunities ETF", "netAssets": 784485858, "netAssetsAsOf": "2026-07-31" }, "HMYY": { "badge": "missed", "figure": -134.2, "unit": "%", "from": "2025-12-02", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, HMYY paid 37.4% in cash and returned −50.2% in total, covering −134.2% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-12-02", "to": "2026-10-27", "cash": 37.4, "total": -50.2, "price": -78.9, "coverage": -134.2, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST HIMS ETF", "netAssets": 873481.62, "netAssetsAsOf": "2026-10-26" }, "HODL": { "badge": "delivered", "figure": 0.12, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, HODL returned −29.8% against −29.8% for Bitcoin. Before its 0.20% fee, it finished 0.12 points ahead of Bitcoin.", "test": "crypto", "parts": [ { "coin": "Bitcoin", "total": -29.84, "coinReturn": -29.78, "compounded": -0.08, "fee": 0.2 } ], "check": { "compounded": -0.076, "recomputed": -0.076, "agrees": true }, "category": "crypto", "name": "VanEck Bitcoin ETF", "netAssets": 1170000000.0, "netAssetsAsOf": "2026-10-26" }, "HODU": { "badge": "partly", "figure": -3.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, HODU finished 3.3 points behind twice HOOD's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "HOOD", "ideal": -6.38, "total": -9.72, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily HOOD Bull 2X ETF", "netAssets": 8790008.79, "netAssetsAsOf": "2026-10-26" }, "HOLA": { "badge": "delivered", "figure": 39.0, "unit": "%", "from": "2025-10-28", "to": "2026-10-27", "window": "52 weeks", "say": "In the 52 weeks to Oct 27, 2026, HOLA moved 39.0% as much as the S&P 500 in the 25 weeks it fell.", "test": "alternatives", "parts": [ { "strategy": "Equity Hedged", "measure": "down-week capture", "value": 39.0 } ], "category": "alternatives", "name": "JPMorgan International Hedged Equity Laddered Overlay ETF", "netAssets": 282315243.72, "netAssetsAsOf": "2026-10-26" }, "HOLD": { "badge": null, "why": "its strategy, systematic trend, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Harbor Alpha Layering ETF", "netAssets": 3962000.0, "netAssetsAsOf": "2026-10-27" }, "HOMZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Hoya Capital Housing ETF", "netAssets": 33966326, "netAssetsAsOf": "2026-05-31" }, "HOOC": { "badge": "partly", "figure": -2.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, HOOC finished 2.6 points behind twice HOOD's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "HOOD", "ideal": -6.38, "total": -9.0, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi HOOD 2x Daily ETF", "netAssets": 282984, "netAssetsAsOf": "2026-10-27" }, "HOOG": { "badge": "partly", "figure": -3.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, HOOG finished 3.9 points behind twice HOOD's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "HOOD", "ideal": -6.38, "total": -10.29, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long HOOD Daily ETF", "netAssets": 36111900, "netAssetsAsOf": "2026-10-26" }, "HOOW": { "badge": "missed", "figure": -153.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, HOOW paid 30.3% in cash and returned −46.5% in total, covering −153.5% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 30.3, "total": -46.5, "price": -72.4, "coverage": -153.5, "badge": "missed" }, { "window": "ITD", "from": "2025-06-18", "to": "2026-10-27", "cash": 89.4, "total": 8.1, "price": -60.5, "coverage": 9.1, "badge": "missed" } ], "category": "income", "name": "Roundhill HOOD WeeklyPay ETF", "netAssets": 127400583, "netAssetsAsOf": "2026-10-27" }, "HOOX": { "badge": "missed", "figure": -4.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, HOOX finished 4.0 points behind twice HOOD's daily moves, compounded. Before rounding it was 4.06 points.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "HOOD", "ideal": -6.38, "total": -10.44, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long HOOD ETF", "netAssets": 9771542, "netAssetsAsOf": "2026-10-26" }, "HOOY": { "badge": "missed", "figure": -82.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, HOOY paid 38.7% in cash and returned −31.8% in total, covering −82.2% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 38.7, "total": -31.8, "price": -68.0, "coverage": -82.2, "badge": "missed" }, { "window": "ITD", "from": "2025-05-08", "to": "2026-10-27", "cash": 109.6, "total": 42.8, "price": -58.0, "coverage": 39.1, "badge": "missed" } ], "category": "income", "name": "YieldMax HOOD Option Income Strategy ETF", "netAssets": 115964000.0, "netAssetsAsOf": "2026-10-26" }, "HOYY": { "badge": "missed", "figure": -106.7, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, HOYY paid 44.9% in cash and returned −47.9% in total, covering −106.7% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 44.9, "total": -47.9, "price": -81.3, "coverage": -106.7, "badge": "missed" }, { "window": "ITD", "from": "2025-09-30", "to": "2026-10-27", "cash": 49.7, "total": -48.6, "price": -83.5, "coverage": -97.8, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST HOOD ETF", "netAssets": 8057299.21, "netAssetsAsOf": "2026-10-26" }, "HPEL": { "badge": "missed", "figure": -6.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, HPEL finished 6.8 points behind twice HPE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "HPE", "ideal": 60.0, "total": 53.17, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long HPE Daily ETF", "netAssets": 12127000, "netAssetsAsOf": "2026-10-26" }, "HQGO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Hartford US Quality Growth ETF", "netAssets": 49175943, "netAssetsAsOf": "2026-07-31" }, "HRTS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Tema Heart & Health ETF", "netAssets": 55463532.0, "netAssetsAsOf": "2026-10-26" }, "HSBH": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "HSBC Holdings plc ADRhedged", "netAssets": 2117552, "netAssetsAsOf": "2026-06-30" }, "HSCZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Currency Hedged MSCI EAFE Small-Cap ETF", "netAssets": 259312506, "netAssetsAsOf": "2026-10-27" }, "HSMV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "First Trust Horizon Managed Volatility Small/Mid ETF", "netAssets": 5455697.0, "netAssetsAsOf": "2026-10-26" }, "HTAB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Hartford Schroders Tax-Aware Bond ETF", "netAssets": 288207358, "netAssetsAsOf": "2026-07-31" }, "HTAX": { "badge": "delivered", "figure": 100.3, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, HTAX held 100.3% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 100.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Nomura National High-Yield Municipal Bond ETF", "netAssets": 58494360, "netAssetsAsOf": "2026-06-30" }, "HTEC": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "ROBO Global Healthcare Technology and Innovation ETF", "netAssets": 69122543, "netAssetsAsOf": "2026-07-31" }, "HTRB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Hartford Total Return Bond ETF", "netAssets": 2208643036, "netAssetsAsOf": "2026-07-31" }, "HULL": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Corgi Shipping & Global Logistics ETF", "netAssets": 693690, "netAssetsAsOf": "2026-10-27" }, "HUMN": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Roundhill Humanoid Robotics ETF", "netAssets": 88369009, "netAssetsAsOf": "2026-10-27" }, "HUSV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "First Trust Horizon Managed Volatility Domestic ETF", "netAssets": 54097658.0, "netAssetsAsOf": "2026-10-26" }, "HUTG": { "badge": "delivered", "figure": -1.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, HUTG finished 1.6 points behind twice HUT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "HUT", "ideal": -65.96, "total": -67.61, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long HUT Daily ETF", "netAssets": 6303150, "netAssetsAsOf": "2026-10-26" }, "HVAC": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "AdvisorShares HVAC and Industrials ETF", "netAssets": 11748138.57, "netAssetsAsOf": "2026-10-27" }, "HXA": { "badge": null, "why": "its strategy, relative value arbitrage, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Mast HedgeIndex Corporate Arbitrage ETF", "netAssets": null, "netAssetsAsOf": null }, "HXE": { "badge": null, "why": "its strategy, long-short equity, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Mast HedgeIndex Adaptive Equities ETF", "netAssets": null, "netAssetsAsOf": null }, "HXF": { "badge": null, "why": "its strategy, systematic trend, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Mast HedgeIndex Managed Futures Strategy ETF", "netAssets": null, "netAssetsAsOf": null }, "HYBB": { "badge": "delivered", "figure": 97.8, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, HYBB held 97.8% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares BB Rated Corporate Bond ETF", "netAssets": 363813233, "netAssetsAsOf": "2026-10-26" }, "HYBI": { "badge": "missed", "figure": 36.7, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, HYBI paid 7.9% in cash and returned 2.9% in total, covering 36.7% of its payout. Since launch it covered 53.0%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 7.9, "total": 2.9, "price": -5.1, "coverage": 36.7, "badge": "missed" }, { "window": "ITD", "from": "2024-09-30", "to": "2026-10-27", "cash": 16.6, "total": 8.8, "price": -8.5, "coverage": 53.0, "badge": "partly" } ], "category": "income", "name": "NEOS Enhanced Income Credit Select ETF", "netAssets": 217707615.0, "netAssetsAsOf": "2026-10-26" }, "HYBL": { "badge": "missed", "figure": 42.6, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, HYBL paid 6.8% in cash and returned 2.9% in total, covering 42.6% of its payout. Since launch it covered 87.8%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 6.8, "total": 2.9, "price": -4.0, "coverage": 42.6, "badge": "missed" }, { "window": "ITD", "from": "2022-02-17", "to": "2026-10-27", "cash": 31.1, "total": 27.3, "price": -8.8, "coverage": 87.8, "badge": "partly" } ], "category": "income", "name": "State Street Blackstone High Income ETF", "netAssets": 584380000, "netAssetsAsOf": "2026-10-26" }, "HYBX": { "badge": "delivered", "figure": 86.6, "unit": "% of credit risk below investment grade", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, HYBX held 86.6% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 86.6, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "TCW High Yield Bond ETF", "netAssets": 31486342, "netAssetsAsOf": "2026-07-31" }, "HYD": { "badge": "delivered", "figure": 96.8, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, HYD held 96.8% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 96.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "VanEck High Yield Muni ETF", "netAssets": 4464686401, "netAssetsAsOf": "2026-10-23" }, "HYDB": { "badge": "delivered", "figure": 100.0, "unit": "% of credit risk below investment grade", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, HYDB held 100.0% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 100.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "iShares High Yield Systematic Bond ETF", "netAssets": 1511537073, "netAssetsAsOf": "2026-10-27" }, "HYDR": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Hydrogen ETF", "netAssets": 88550895, "netAssetsAsOf": "2026-10-12" }, "HYDW": { "badge": "delivered", "figure": 84.1, "unit": "% of credit risk below investment grade", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, HYDW held 84.1% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 84.1, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Xtrackers Low Beta High Yield Bond ETF", "netAssets": 62136799.0, "netAssetsAsOf": "2026-10-26" }, "HYFI": { "badge": "delivered", "figure": 81.8, "unit": "% of credit risk below investment grade", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, HYFI held 81.8% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 81.8, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "AB High Yield ETF", "netAssets": 338970000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "HYG": { "badge": "delivered", "figure": 96.7, "unit": "% of net assets", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, HYG held 96.7% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 96.7, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 99.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBoxx $ High Yield Corporate Bond ETF", "netAssets": 17526491167, "netAssetsAsOf": "2026-10-27" }, "HYGH": { "badge": null, "why": "its N-PORT book is not published", "test": "bonds", "also": "no other ETF tracks the index it names, so its tracking cannot be measured", "category": "bonds", "name": "iShares Interest Rate Hedged High Yield Bond ETF", "netAssets": 640654276, "netAssetsAsOf": "2026-10-26" }, "HYGM": { "badge": "missed", "figure": -4.9, "unit": "%", "from": "2026-04-21", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, HYGM paid 4.1% in cash and returned −0.2% in total, covering −4.9% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-04-21", "to": "2026-10-27", "cash": 4.1, "total": -0.2, "price": -4.3, "coverage": -4.9, "badge": "missed" } ], "category": "income", "name": "Amplify HYG High Yield 10% Target Income ETF", "netAssets": 713303.0, "netAssetsAsOf": "2026-10-26" }, "HYGV": { "badge": "delivered", "figure": 99.8, "unit": "% of credit risk below investment grade", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, HYGV held 99.8% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 99.8, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Northern Trust High Yield Value-Scored Bond ETF", "netAssets": 1097197958, "netAssetsAsOf": "2026-07-31" }, "HYGW": { "badge": "missed", "figure": 32.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, HYGW paid 10.3% in cash and returned 3.3% in total, covering 32.0% of its payout. Since launch it covered 51.8%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 10.3, "total": 3.3, "price": -7.2, "coverage": 32.0, "badge": "missed" }, { "window": "ITD", "from": "2022-08-22", "to": "2026-10-27", "cash": 46.9, "total": 24.3, "price": -28.8, "coverage": 51.8, "badge": "partly" } ], "category": "income", "name": "iShares HYG Premium Income+ ETF", "netAssets": 110138458, "netAssetsAsOf": "2026-10-26" }, "HYHG": { "badge": "delivered", "figure": 95.9, "unit": "% of credit risk below investment grade", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, HYHG held 95.9% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 95.9, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "ProShares High Yield-Interest Rate Hedged", "netAssets": 245985319.0, "netAssetsAsOf": "2026-10-27" }, "HYLB": { "badge": "delivered", "figure": 97.7, "unit": "% of net assets", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, HYLB held 97.7% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.7, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 91.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Xtrackers USD High Yield Corporate Bond ETF", "netAssets": 3253011696.0, "netAssetsAsOf": "2026-10-26" }, "HYLS": { "badge": "delivered", "figure": 89.9, "unit": "% of credit risk below investment grade", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, HYLS held 89.9% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 89.9, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "First Trust Tactical High Yield ETF", "netAssets": 1594140285.0, "netAssetsAsOf": "2026-10-26" }, "HYMB": { "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, HYMB held 98.3% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street SPDR Nuveen ICE High Yield Municipal Bond ETF", "netAssets": 3847560000, "netAssetsAsOf": "2026-10-26" }, "HYS": { "badge": "partly", "figure": 57.4, "unit": "% of credit risk below investment grade", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, HYS held 57.4% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "0 to 5 years duration", "value": 3.56, "unit": "years", "badge": "delivered" }, { "claim": "corporate", "value": 94.2, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 57.4, "unit": "% of credit risk below investment grade", "badge": "partly" } ], "category": "bonds", "name": "PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Tr", "netAssets": 1686189851, "netAssetsAsOf": "2026-06-30" }, "HYSD": { "badge": "delivered", "figure": 2.05, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, HYSD had a duration of 2.0 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.05, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "high yield", "value": 100.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Columbia Short Duration High Yield ETF", "netAssets": 104650270, "netAssetsAsOf": "2026-06-30" }, "HYTI": { "badge": "missed", "figure": 22.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, HYTI paid 9.9% in cash and returned 2.2% in total, covering 22.2% of its payout. Since launch it covered 51.2%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 9.9, "total": 2.2, "price": -7.7, "coverage": 22.2, "badge": "missed" }, { "window": "ITD", "from": "2025-02-13", "to": "2026-10-27", "cash": 16.2, "total": 8.3, "price": -8.3, "coverage": 51.2, "badge": "partly" } ], "category": "income", "name": "FT Vest High Yield & Target Income ETF", "netAssets": 83431490.0, "netAssetsAsOf": "2026-10-26" }, "HYUP": { "badge": "delivered", "figure": 94.9, "unit": "% of credit risk below investment grade", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, HYUP held 94.9% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 94.9, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Xtrackers High Beta High Yield Bond ETF", "netAssets": 45224603.0, "netAssetsAsOf": "2026-10-26" }, "HYXF": { "badge": "delivered", "figure": 96.6, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, HYXF held 96.6% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 96.6, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 100.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "iShares ESG Advanced High Yield Corporate Bond ETF", "netAssets": 186455270, "netAssetsAsOf": "2026-10-26" }, "HYZD": { "badge": null, "why": "its book does not carry the figure its name's claim needs", "test": "bonds", "also": "no other ETF tracks the index it names, so its tracking cannot be measured", "category": "bonds", "name": "WisdomTree Interest Rate Hedged High Yield Bond Fund", "netAssets": 236832170, "netAssetsAsOf": "2026-05-31" }, "IACL": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "GraniteShares US 100 Autocallable Income ETF", "netAssets": 4239895.94, "netAssetsAsOf": "2026-10-26" }, "IAGG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "iShares Core International Aggregate Bond ETF", "netAssets": 12613854104, "netAssetsAsOf": "2026-10-26" }, "IAI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares U.S. Broker-Dealers & Securities Exchanges ETF", "netAssets": 1291978124, "netAssetsAsOf": "2026-10-26" }, "IAK": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares U.S. Insurance ETF", "netAssets": 446883158, "netAssetsAsOf": "2026-10-27" }, "IALT": { "badge": null, "why": "its strategy, multistrategy, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "iShares Systematic Alternatives Active ETF", "netAssets": 7827851669, "netAssetsAsOf": "2026-10-26" }, "IAPR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Intl Developed Power Buffer ETF - Apr", "netAssets": 189708252.0, "netAssetsAsOf": "2026-10-26" }, "IAT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares U.S. Regional Banks ETF", "netAssets": 639938681, "netAssetsAsOf": "2026-10-26" }, "IAU": { "badge": "delivered", "figure": -0.02, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IAU returned 1.6% against 1.4% for GLD, on the price of gold. Fees aside, IAU finished 0.02 points behind GLD.", "test": "tracking", "parts": [ { "index": "the price of gold", "via": "GLD", "fund": 1.57, "ref": 1.44, "gap": 0.13, "fee": 0.25, "viaFee": 0.4 } ], "check": { "via": "GLD", "reference": 1.44, "ownRecord": 1.44, "agrees": true }, "category": "commodities", "name": "iShares Gold Trust", "netAssets": 60287147430, "netAssetsAsOf": "2026-10-27" }, "IAUG": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Intl Developed Power Buffer ETF - Aug", "netAssets": 79686330.0, "netAssetsAsOf": "2026-10-26" }, "IAUI": { "badge": "missed", "figure": -3.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IAUI paid 12.5% in cash and returned −0.4% in total, covering −3.2% of its payout. Since launch it covered 63.6%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 12.5, "total": -0.4, "price": -11.8, "coverage": -3.2, "badge": "missed" }, { "window": "ITD", "from": "2025-06-05", "to": "2026-10-27", "cash": 18.7, "total": 11.9, "price": -5.9, "coverage": 63.6, "badge": "partly" } ], "category": "income", "name": "NEOS Gold High Income ETF", "netAssets": 646523014.0, "netAssetsAsOf": "2026-10-26" }, "IAUM": { "badge": "delivered", "figure": 0.02, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IAUM returned 1.8% against 1.4% for GLD, on the price of gold. Fees aside, IAUM finished 0.02 points ahead of GLD.", "test": "tracking", "parts": [ { "index": "the price of gold", "via": "GLD", "fund": 1.79, "ref": 1.44, "gap": 0.35, "fee": 0.07, "viaFee": 0.4 } ], "check": { "via": "GLD", "reference": 1.44, "ownRecord": 1.44, "agrees": true }, "category": "commodities", "name": "iShares Gold Trust Micro Shares", "netAssets": 8106280782, "netAssetsAsOf": "2026-10-27" }, "IBAT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Energy Storage & Materials ETF", "netAssets": 57661868, "netAssetsAsOf": "2026-10-27" }, "IBB": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares Biotechnology ETF", "netAssets": 10746834644, "netAssetsAsOf": "2026-10-26" }, "IBBQ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Invesco Nasdaq Biotechnology ETF", "netAssets": 115506647.44, "netAssetsAsOf": "2026-10-26" }, "IBCA": { "badge": "delivered", "figure": 97.9, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBCA held 97.9% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.9, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2035 Term Corporate ETF", "netAssets": 447102794, "netAssetsAsOf": "2026-10-26" }, "IBCB": { "badge": "delivered", "figure": 98.0, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBCB held 98.0% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2036 Term Corporate ETF", "netAssets": 190578682, "netAssetsAsOf": "2026-10-26" }, "IBD": { "badge": "delivered", "figure": 98.8, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, IBD held 98.8% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Inspire Corporate Bond ETF", "netAssets": 466800827, "netAssetsAsOf": "2026-05-31" }, "IBDR": { "badge": "partly", "figure": 78.5, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBDR held 78.5% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 78.5, "unit": "% of net assets", "badge": "partly" } ], "category": "bonds", "name": "iShares iBonds Dec 2026 Term Corporate ETF", "netAssets": 2834915705, "netAssetsAsOf": "2026-10-26" }, "IBDS": { "badge": "delivered", "figure": 97.3, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBDS held 97.3% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2027 Term Corporate ETF", "netAssets": 3997568437, "netAssetsAsOf": "2026-10-27" }, "IBDT": { "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBDT held 98.5% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2028 Term Corporate ETF", "netAssets": 4121318829, "netAssetsAsOf": "2026-10-26" }, "IBDU": { "badge": "delivered", "figure": 98.4, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBDU held 98.4% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2029 Term Corporate ETF", "netAssets": 4010740501, "netAssetsAsOf": "2026-10-26" }, "IBDV": { "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBDV held 98.7% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2030 Term Corporate ETF", "netAssets": 3384983240, "netAssetsAsOf": "2026-10-27" }, "IBDW": { "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBDW held 98.5% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2031 Term Corporate ETF", "netAssets": 2700015757, "netAssetsAsOf": "2026-10-26" }, "IBDX": { "badge": "delivered", "figure": 98.4, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBDX held 98.4% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2032 Term Corporate ETF", "netAssets": 1796737844, "netAssetsAsOf": "2026-10-26" }, "IBDY": { "badge": "delivered", "figure": 98.0, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBDY held 98.0% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2033 Term Corporate ETF", "netAssets": 1184009169, "netAssetsAsOf": "2026-10-26" }, "IBDZ": { "badge": "delivered", "figure": 98.1, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBDZ held 98.1% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2034 Term Corporate ETF", "netAssets": 886367951, "netAssetsAsOf": "2026-10-26" }, "IBFR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Innovator International Developed Managed 10 Buffer ETF", "netAssets": 19853134.0, "netAssetsAsOf": "2026-10-26" }, "IBGA": { "badge": "delivered", "figure": 98.4, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBGA held 98.4% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 98.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2044 Term Treasury ETF", "netAssets": 75468435, "netAssetsAsOf": "2026-10-26" }, "IBGB": { "badge": "delivered", "figure": 98.4, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBGB held 98.4% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 98.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2045 Term Treasury ETF", "netAssets": 12742037, "netAssetsAsOf": "2026-10-26" }, "IBGC": { "badge": "delivered", "figure": 98.4, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBGC held 98.4% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 98.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2046 Term Treasury ETF", "netAssets": 57021339, "netAssetsAsOf": "2026-10-26" }, "IBGK": { "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBGK held 98.3% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 98.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2054 Term Treasury ETF", "netAssets": 5522245, "netAssetsAsOf": "2026-10-26" }, "IBGL": { "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBGL held 98.3% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 98.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2055 Term Treasury ETF", "netAssets": 5675829, "netAssetsAsOf": "2026-10-26" }, "IBGM": { "badge": "delivered", "figure": 98.2, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBGM held 98.2% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 98.2, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2056 Term Treasury ETF", "netAssets": 42501893, "netAssetsAsOf": "2026-10-26" }, "IBHF": { "badge": "missed", "figure": 29.9, "unit": "% of credit risk below investment grade", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBHF held 29.9% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 29.9, "unit": "% of credit risk below investment grade", "badge": "missed" } ], "category": "bonds", "name": "iShares iBonds 2026 Term High Yield and Income ETF", "netAssets": 630305674, "netAssetsAsOf": "2026-10-26" }, "IBHG": { "badge": "delivered", "figure": 95.9, "unit": "% of credit risk below investment grade", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBHG held 95.9% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 95.9, "unit": "% of credit risk 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below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 100.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds 2029 Term High Yield and Income ETF", "netAssets": 536612005, "netAssetsAsOf": "2026-10-26" }, "IBHJ": { "badge": "delivered", "figure": 99.8, "unit": "% of credit risk below investment grade", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBHJ held 99.8% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 99.8, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds 2030 Term High Yield and Income ETF", "netAssets": 196435770, "netAssetsAsOf": "2026-10-26" }, "IBHK": { "badge": "delivered", "figure": 100.0, "unit": "% of credit risk below investment grade", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBHK held 100.0% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 100.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds 2031 Term High Yield and Income ETF", "netAssets": 95059304, "netAssetsAsOf": "2026-10-26" }, "IBHL": { "badge": "delivered", "figure": 100.0, "unit": "% of credit risk below investment grade", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBHL held 100.0% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 100.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds 2032 Term High Yield and Income ETF", "netAssets": 35343733, "netAssetsAsOf": "2026-10-26" }, "IBHM": { "badge": "delivered", "figure": 99.7, "unit": "% of credit risk below investment grade", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBHM held 99.7% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 99.7, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds 2033 Term High Yield and Income ETF", "netAssets": 19469654, "netAssetsAsOf": "2026-10-26" }, "IBID": { "badge": "delivered", "figure": 99.7, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBID held 99.7% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Oct 2027 Term TIPS ETF", "netAssets": 155389360, "netAssetsAsOf": "2026-10-26" }, "IBIE": { "badge": "delivered", "figure": 99.4, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBIE held 99.4% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Oct 2028 Term TIPS ETF", "netAssets": 283314545, "netAssetsAsOf": "2026-10-26" }, "IBIF": { "badge": "delivered", "figure": 99.4, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBIF held 99.4% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Oct 2029 Term TIPS ETF", "netAssets": 146957343, "netAssetsAsOf": "2026-10-26" }, "IBIG": { "badge": "delivered", "figure": 99.7, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBIG held 99.7% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Oct 2030 Term TIPS ETF", "netAssets": 153350356, "netAssetsAsOf": "2026-10-26" }, "IBIH": { "badge": "delivered", "figure": 99.8, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBIH held 99.8% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Oct 2031 Term TIPS ETF", "netAssets": 152810804, "netAssetsAsOf": "2026-10-26" }, "IBII": { "badge": "delivered", "figure": 99.7, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBII held 99.7% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Oct 2032 Term TIPS ETF", "netAssets": 91976465, "netAssetsAsOf": "2026-10-26" }, "IBIJ": { "badge": "delivered", "figure": 99.3, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBIJ held 99.3% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Oct 2033 Term TIPS ETF", "netAssets": 71882373, "netAssetsAsOf": "2026-10-26" }, "IBIK": { "badge": "delivered", "figure": 99.0, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBIK held 99.0% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Oct 2034 Term TIPS ETF", "netAssets": 96793873, "netAssetsAsOf": "2026-10-26" }, "IBIL": { "badge": "delivered", "figure": 98.9, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBIL held 98.9% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 98.9, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Oct 2035 Term TIPS ETF", "netAssets": 58257757, "netAssetsAsOf": "2026-10-26" }, "IBIM": { "badge": "delivered", "figure": 98.9, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBIM held 98.9% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 98.9, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Oct 2036 Term TIPS ETF", "netAssets": 50744305, "netAssetsAsOf": "2026-10-26" }, "IBIT": { "badge": "delivered", "figure": -0.05, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IBIT returned −30.0% against −29.8% for Bitcoin. Before its 0.25% fee, it finished 0.05 points behind Bitcoin.", "test": "crypto", "parts": [ { "coin": "Bitcoin", "total": -29.99, "coinReturn": -29.78, "compounded": -0.3, "fee": 0.25 } ], "check": { "compounded": -0.299, "recomputed": -0.299, "agrees": true }, "category": "crypto", "name": "iShares Bitcoin Trust ETF", "netAssets": 64690310087, "netAssetsAsOf": "2026-10-26" }, "IBLC": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares Blockchain and Tech ETF", "netAssets": 66551155, "netAssetsAsOf": "2026-10-26" }, "IBMO": { "badge": "delivered", "figure": 99.4, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBMO held 99.4% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 99.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2026 Term Muni Bond ETF", "netAssets": 506593513, "netAssetsAsOf": "2026-10-26" }, "IBMP": { "badge": "delivered", "figure": 99.0, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBMP held 99.0% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 99.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2027 Term Muni Bond ETF", "netAssets": 691914366, "netAssetsAsOf": "2026-10-26" }, "IBMQ": { "badge": "delivered", "figure": 98.9, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBMQ held 98.9% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.9, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2028 Term Muni Bond ETF", "netAssets": 687776323, "netAssetsAsOf": "2026-10-26" }, "IBMR": { "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBMR held 98.6% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2029 Term Muni Bond ETF", "netAssets": 522805404, "netAssetsAsOf": "2026-10-26" }, "IBMS": { "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBMS held 98.6% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2030 Term Muni Bond ETF", "netAssets": 385852681, "netAssetsAsOf": "2026-10-26" }, "IBMT": { "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBMT held 98.6% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2031 Term Muni Bond ETF", "netAssets": 196398208, "netAssetsAsOf": "2026-10-26" }, "IBMU": { "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBMU held 98.5% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2032 Term Muni Bond ETF", "netAssets": 32361189, "netAssetsAsOf": "2026-10-26" }, "IBMV": { "badge": "delivered", "figure": 98.2, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBMV held 98.2% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.2, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2033 Term Muni Bond ETF", "netAssets": 21060317, "netAssetsAsOf": "2026-10-26" }, "IBMW": { "badge": "delivered", "figure": 98.1, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBMW held 98.1% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2034 Term Muni Bond ETF", "netAssets": 17219984, "netAssetsAsOf": "2026-10-26" }, "IBMX": { "badge": "delivered", "figure": 98.1, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBMX held 98.1% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2035 Term Muni Bond ETF", "netAssets": 19510965, "netAssetsAsOf": "2026-10-26" }, "IBND": { "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, IBND held 98.5% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street SPDR Bloomberg International Corporate Bond E", "netAssets": 437370000, "netAssetsAsOf": "2026-10-26" }, "IBOT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "VanEck Robotics ETF", "netAssets": 98330000, "netAssetsAsOf": "2026-10-23" }, "IBRN": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares Neuroscience and Healthcare ETF", "netAssets": 6323731, "netAssetsAsOf": "2026-10-26" }, "IBTG": { "badge": "partly", "figure": 79.7, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBTG held 79.7% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 79.7, "unit": "% of net assets", "badge": "partly" } ], "category": "bonds", "name": "iShares iBonds Dec 2026 Term Treasury ETF", "netAssets": 1876159009, "netAssetsAsOf": "2026-10-26" }, "IBTH": { "badge": "delivered", "figure": 99.0, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBTH held 99.0% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2027 Term Treasury ETF", "netAssets": 2388710479, "netAssetsAsOf": "2026-10-26" }, "IBTI": { "badge": "delivered", "figure": 99.0, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBTI held 99.0% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2028 Term Treasury ETF", "netAssets": 2236530674, "netAssetsAsOf": "2026-10-26" }, "IBTJ": { "badge": "delivered", "figure": 98.8, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBTJ held 98.8% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 98.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2029 Term Treasury ETF", "netAssets": 1528436496, "netAssetsAsOf": "2026-10-26" }, "IBTK": { "badge": "delivered", "figure": 98.8, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBTK held 98.8% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 98.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2030 Term Treasury ETF", "netAssets": 1207313782, "netAssetsAsOf": "2026-10-26" }, "IBTL": { "badge": "delivered", "figure": 98.8, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBTL held 98.8% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 98.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2031 Term Treasury ETF", "netAssets": 753102579, "netAssetsAsOf": "2026-10-26" }, "IBTM": { "badge": "delivered", "figure": 98.8, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBTM held 98.8% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 98.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2032 Term Treasury ETF", "netAssets": 603543448, "netAssetsAsOf": "2026-10-26" }, "IBTO": { "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBTO held 98.7% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 98.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2033 Term Treasury ETF", "netAssets": 514610489, "netAssetsAsOf": "2026-10-26" }, "IBTP": { "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBTP held 98.6% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 98.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2034 Term Treasury ETF", "netAssets": 351386511, "netAssetsAsOf": "2026-10-26" }, "IBTQ": { "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBTQ held 98.5% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 98.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2035 Term Treasury ETF", "netAssets": 299115791, "netAssetsAsOf": "2026-10-26" }, "IBTR": { "badge": "delivered", "figure": 98.4, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IBTR held 98.4% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 98.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBonds Dec 2036 Term Treasury ETF", "netAssets": 116175349, "netAssetsAsOf": "2026-10-26" }, "IBUF": { "badge": "delivered", "figure": 0.06, "unit": "points", "from": "2026-06-30", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, IBUF returned −0.1% against the −0.2% its cap promised after its fee, as EFA moved 0.0%.", "test": "buffer", "parts": [ { "periodStart": "2026-06-30", "periodEnd": "2026-09-30", "refAsset": "EFA", "refReturn": 0.02, "fundReturn": -0.14, "startCap": 3.6, "startCapNet": null, "participation": null, "bufferStart": 0.0, "bufferEnd": -10.0, "promised": -0.2, "gap": 0.06, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 0.02, "pricesRef": 0.01, "issuerFund": -0.14, "pricesFund": -0.27, "start": "the close on its first day", "agrees": true } ] }, "category": "buffer", "name": "Innovator International Developed 10 Buffer ETF - Quarterl", "netAssets": 120472369.0, "netAssetsAsOf": "2026-10-26" }, "IBUY": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Amplify Online Retail ETF", "netAssets": 126997709.0, "netAssetsAsOf": "2026-10-26" }, "IBX": { "badge": "partly", "figure": -2.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, IBX finished 2.7 points behind twice IBM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "IBM", "ideal": 20.13, "total": 17.43, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long IBM Daily ETF", "netAssets": 29032568, "netAssetsAsOf": "2026-10-27" }, "ICAP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Infrastructure Capital Equity Income ETF", "netAssets": 119594061, "netAssetsAsOf": "2026-08-31" }, "ICF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Select U.S. REIT ETF", "netAssets": 1959897058, "netAssetsAsOf": "2026-10-26" }, "ICLN": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares Global Clean Energy ETF", "netAssets": 1970445695, "netAssetsAsOf": "2026-10-26" }, "ICLO": { "badge": "delivered", "figure": -0.01, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, ICLO had a duration of -0.0 years against \"floating\".", "test": "bonds", "parts": [ { "claim": "floating duration", "value": -0.01, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "Invesco AAA CLO Floating Rate Note ETF", "netAssets": 613217375.46, "netAssetsAsOf": "2026-10-26" }, "ICOP": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares Copper and Metals Mining ETF", "netAssets": 432632038, "netAssetsAsOf": "2026-10-27" }, "ICOW": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer Developed Markets International Cash Cows 100 ETF", "netAssets": 1768419561, "netAssetsAsOf": "2026-10-26" }, "ICPI": { "badge": "delivered", "figure": 0.55, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, ICPI had a duration of 0.6 years against \"0 to 1 years\".", "test": "bonds", "parts": [ { "claim": "0 to 1 years duration", "value": 0.55, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 99.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares 0-1 Year TIPS Bond ETF", "netAssets": 24291462, "netAssetsAsOf": "2026-10-26" }, "ICPY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Tweedy, Browne International Insider + Value ETF", "netAssets": 70332858, "netAssetsAsOf": "2026-05-31" }, "ICSH": { "badge": "delivered", "figure": 0.73, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, ICSH had a duration of 0.7 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.73, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "iShares Ultra Short Duration Bond Active ETF", "netAssets": 8962791842, "netAssetsAsOf": "2026-10-27" }, "ICVT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "iShares Convertible Bond ETF", "netAssets": 7614215135, "netAssetsAsOf": "2026-10-26" }, "IDAU": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi International Developed Equities 15% Structured Buff", "netAssets": 1226485, "netAssetsAsOf": "2026-10-27" }, "IDEC": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Intl Developed Power Buffer ETF - Dec", "netAssets": 39348752.0, "netAssetsAsOf": "2026-10-26" }, "IDEF": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares Defense Industrials and Tech Active ETF", "netAssets": 3708760151, "netAssetsAsOf": "2026-10-26" }, "IDEQ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Lazard International Dynamic Equity ETF", "netAssets": 1517844496, "netAssetsAsOf": "2026-06-30" }, "IDEV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Core MSCI International Developed Markets ETF", "netAssets": 33651713813, "netAssetsAsOf": "2026-10-26" }, "IDGT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares U.S. Digital Infrastructure and Real Estate ETF", "netAssets": 500264196, "netAssetsAsOf": "2026-10-26" }, "IDHQ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P International Developed Quality ETF", "netAssets": 1205899910.47, "netAssetsAsOf": "2026-10-26" }, "IDJL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi International Developed Equities 15% Structured Buff", "netAssets": 1120280, "netAssetsAsOf": "2026-10-27" }, "IDJN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi International Developed Equities 15% Structured Buff", "netAssets": 1503060, "netAssetsAsOf": "2026-10-27" }, "IDLV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P International Developed Low Volatility ETF", "netAssets": 331828307.72, "netAssetsAsOf": "2026-10-26" }, "IDMO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P International Developed Momentum ETF", "netAssets": 4167622709.99, "netAssetsAsOf": "2026-10-26" }, "IDMY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi International Developed Equities 15% Structured Buff", "netAssets": 1253985, "netAssetsAsOf": "2026-10-27" }, "IDNA": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares Genomics Immunology and Healthcare ETF", "netAssets": 321200608, "netAssetsAsOf": "2026-10-26" }, "IDOG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "ALPS International Sector Dividend Dogs ETF", "netAssets": 543792858, "netAssetsAsOf": "2026-05-31" }, "IDRV": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares Self-Driving EV and Tech ETF", "netAssets": 120830630, "netAssetsAsOf": "2026-10-27" }, "IDU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares U.S. Utilities ETF", "netAssets": 1394345533, "netAssetsAsOf": "2026-10-27" }, "IDUB": { "badge": "delivered", "figure": 313.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IDUB paid 5.4% in cash and returned 16.9% in total, covering 313.0% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 5.4, "total": 16.9, "price": 11.1, "coverage": 313.0, "badge": "delivered" }, { "window": "ITD", "from": "2021-07-23", "to": "2026-10-27", "cash": 19.6, "total": 34.0, "price": 7.4, "coverage": 173.5, "badge": "delivered" } ], "category": "income", "name": "Aptus International Enhanced Yield ETF", "netAssets": 498506412, "netAssetsAsOf": "2026-07-31" }, "IDV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares International Select Dividend ETF", "netAssets": 8251307620, "netAssetsAsOf": "2026-10-27" }, "IDVO": { "badge": "delivered", "figure": 204.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IDVO paid 6.6% in cash and returned 13.5% in total, covering 204.5% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 6.6, "total": 13.5, "price": 6.8, "coverage": 204.5, "badge": "delivered" }, { "window": "ITD", "from": "2022-09-08", "to": "2026-10-27", "cash": 31.7, "total": 105.7, "price": 60.8, "coverage": 333.4, "badge": "delivered" } ], "category": "income", "name": "Amplify CWP International Enhanced Dividend Income ETF", "netAssets": 1383183685.0, "netAssetsAsOf": "2026-10-26" }, "IDVY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "First Trust International Rising Dividend Achievers ETF", "netAssets": 1250453.0, "netAssetsAsOf": "2026-10-26" }, "IDX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VanEck Indonesia Index ETF", "netAssets": 32750000, "netAssetsAsOf": "2026-10-23" }, "IDYN": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "iShares International Equity Factor Rotation Active ETF", "netAssets": 113400007, "netAssetsAsOf": "2026-10-27" }, "IEF": { "badge": "delivered", "figure": 6.99, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, IEF had a duration of 7.0 years against \"7 to 10 years\".", "test": "bonds", "parts": [ { "claim": "7 to 10 years duration", "value": 6.99, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 98.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares 7-10 Year Treasury Bond ETF", "netAssets": 43371568733, "netAssetsAsOf": "2026-10-26" }, "IEFA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Core MSCI EAFE ETF", "netAssets": 190087296271, "netAssetsAsOf": "2026-10-27" }, "IEI": { "badge": "delivered", "figure": 4.27, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, IEI had a duration of 4.3 years against \"3 to 7 years\".", "test": "bonds", "parts": [ { "claim": "3 to 7 years duration", "value": 4.27, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 98.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares 3-7 Year Treasury Bond ETF", "netAssets": 16987563464, "netAssetsAsOf": "2026-10-26" }, "IEMG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Core MSCI Emerging Markets ETF", "netAssets": 148237603964, "netAssetsAsOf": "2026-10-26" }, "IEO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares U.S. Oil & Gas Exploration & Production ETF", "netAssets": 941152705, "netAssetsAsOf": "2026-10-26" }, "IETC": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares U.S. Tech Independence Focused ETF", "netAssets": 670371788, "netAssetsAsOf": "2026-10-26" }, "IEUR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Core MSCI Europe ETF", "netAssets": 9439383687, "netAssetsAsOf": "2026-10-27" }, "IEUS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Europe Small-Cap ETF", "netAssets": 164452358, "netAssetsAsOf": "2026-10-26" }, "IEV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Europe ETF", "netAssets": 1549296049, "netAssetsAsOf": "2026-10-26" }, "IEZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares U.S. Oil Equipment & Services ETF", "netAssets": 339763663, "netAssetsAsOf": "2026-10-26" }, "IFEB": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Intl Developed Power Buffer ETF - Feb", "netAssets": 55348194.0, "netAssetsAsOf": "2026-10-26" }, "IFGL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares International Developed Real Estate ETF", "netAssets": 79614791, "netAssetsAsOf": "2026-10-27" }, "IFLN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Invesco Bloomberg Enhanced Fallen Angels ETF", "netAssets": 286986426.09, "netAssetsAsOf": "2026-10-26" }, "IFLO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VictoryShares International Free Cash Flow ETF", "netAssets": 182676069, "netAssetsAsOf": "2026-06-30" }, "IFLR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Innovator International Developed Managed Floor ETF", "netAssets": 98942720.0, "netAssetsAsOf": "2026-10-26" }, "IFRA": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares U.S. Infrastructure ETF", "netAssets": 4046408919, "netAssetsAsOf": "2026-10-27" }, "IG": { "badge": "delivered", "figure": 97.6, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, IG held 97.6% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.6, "unit": "% of net assets", "badge": "delivered" }, { "claim": "investment grade", "value": 1.2, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Principal Investment Grade Corporate Active ETF", "netAssets": 204412520, "netAssetsAsOf": "2026-10-23" }, "IGCB": { "badge": "delivered", "figure": 85.3, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IGCB held 85.3% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 85.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "TCW Corporate Bond ETF", "netAssets": 40878094, "netAssetsAsOf": "2026-07-31" }, "IGEB": { "badge": "delivered", "figure": 0.0, "unit": "% of credit risk below investment grade", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, IGEB held 0.0% of its credit risk below investment grade against \"investment grade\".", "test": "bonds", "parts": [ { "claim": "investment grade", "value": 0.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "iShares Investment Grade Systematic Bond ETF", "netAssets": 1451257534, "netAssetsAsOf": "2026-10-27" }, "IGF": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares Global Infrastructure ETF", "netAssets": 10772755861, "netAssetsAsOf": "2026-10-26" }, "IGGY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "AB International Growth ETF", "netAssets": 4080000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "IGHG": { "badge": "delivered", "figure": 0.0, "unit": "% of credit risk below investment grade", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, IGHG held 0.0% of its credit risk below investment grade against \"investment grade\".", "test": "bonds", "parts": [ { "claim": "investment grade", "value": 0.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "ProShares Investment Grade-Interest Rate Hedged", "netAssets": 396428622.0, "netAssetsAsOf": "2026-10-27" }, "IGIB": { "badge": "delivered", "figure": 5.92, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, IGIB had a duration of 5.9 years against \"5 to 10 years\".", "test": "bonds", "parts": [ { "claim": "5 to 10 years duration", "value": 5.92, "unit": "years", "badge": "delivered" }, { "claim": "corporate", "value": 98.5, "unit": "% of net assets", "badge": "delivered" }, { "claim": "investment grade", "value": 0.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "iShares 5-10 Year Investment Grade Corporate Bond ETF", "netAssets": 19528974760, "netAssetsAsOf": "2026-10-26" }, "IGLB": { "badge": "delivered", "figure": 11.67, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, IGLB had a duration of 11.7 years against \"10+ years\".", "test": "bonds", "parts": [ { "claim": "10+ years duration", "value": 11.67, "unit": "years", "badge": "delivered" }, { "claim": "corporate", "value": 97.9, "unit": "% of net assets", "badge": "delivered" }, { "claim": "investment grade", "value": 0.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "iShares 10+ Year Investment Grade Corporate Bond ETF", "netAssets": 2669788809, "netAssetsAsOf": "2026-10-26" }, "IGLD": { "badge": "missed", "figure": -3.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IGLD paid 20.4% in cash and returned −0.8% in total, covering −3.9% of its payout. Since launch it covered 124.6%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 20.4, "total": -0.8, "price": -19.3, "coverage": -3.9, "badge": "missed" }, { "window": "ITD", "from": "2021-03-03", "to": "2026-10-27", "cash": 65.1, "total": 81.1, "price": -1.3, "coverage": 124.6, "badge": "delivered" } ], "category": "income", "name": "FT Vest Gold Strategy Target Income ETF", "netAssets": 575959086.0, "netAssetsAsOf": "2026-10-26" }, "IGM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Expanded Tech Sector ETF", "netAssets": 10857305230, "netAssetsAsOf": "2026-10-26" }, "IGOV": { "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IGOV held 98.7% of net assets in foreign treasury bonds.", "test": "bonds", "parts": [ { "claim": "foreign treasury", "value": 98.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares International Treasury Bond ETF", "netAssets": 1303821179, "netAssetsAsOf": "2026-10-26" }, "IGPT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Invesco AI and Next Gen Software ETF", "netAssets": 1315607278.58, "netAssetsAsOf": "2026-10-26" }, "IGRO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares International Dividend Growth ETF", "netAssets": 1294274676, "netAssetsAsOf": "2026-10-26" }, "IGSB": { "badge": "delivered", "figure": 2.67, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, IGSB had a duration of 2.7 years against \"1 to 5 years\".", "test": "bonds", "parts": [ { "claim": "1 to 5 years duration", "value": 2.67, "unit": "years", "badge": "delivered" }, { "claim": "corporate", "value": 98.3, "unit": "% of net assets", "badge": "delivered" }, { "claim": "investment grade", "value": 0.1, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "iShares 1-5 Year Investment Grade Corporate Bond ETF", "netAssets": 23732086330, "netAssetsAsOf": "2026-10-26" }, "IGV": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares Expanded Tech-Software Sector ETF", "netAssets": 14298386118, "netAssetsAsOf": "2026-10-26" }, "IHAK": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares Cybersecurity and Tech ETF", "netAssets": 1331922576, "netAssetsAsOf": "2026-10-27" }, "IHDG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree International Hedged Quality Dividend Growth Fu", "netAssets": 2196613573, "netAssetsAsOf": "2026-06-30" }, "IHE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares U.S. Pharmaceuticals ETF", "netAssets": 1556334270, "netAssetsAsOf": "2026-10-27" }, "IHF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares U.S. Healthcare Providers ETF", "netAssets": 1384635088, "netAssetsAsOf": "2026-10-26" }, "IHI": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares U.S. Medical Devices ETF", "netAssets": 3592346146, "netAssetsAsOf": "2026-10-26" }, "IIGD": { "badge": "delivered", "figure": 0.0, "unit": "% of credit risk below investment grade", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, IIGD held 0.0% of its credit risk below investment grade against \"investment grade\".", "test": "bonds", "parts": [ { "claim": "investment grade", "value": 0.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Invesco Investment Grade Defensive ETF", "netAssets": 23968467.52, "netAssetsAsOf": "2026-10-26" }, "IJAN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Intl Developed Power Buffer ETF - Jan", "netAssets": 226587841.0, "netAssetsAsOf": "2026-10-26" }, "IJH": { "badge": "delivered", "figure": 0.14, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IJH returned 12.0% against 11.7% for MDY, which tracks the same S&P MidCap 400. Fees aside, IJH finished 0.14 points ahead of MDY.", "test": "tracking", "parts": [ { "index": "S&P MidCap 400", "via": "MDY", "fund": 11.97, "ref": 11.65, "gap": 0.32, "fee": 0.05, "viaFee": 0.23 } ], "check": { "via": "MDY", "reference": 11.65, "ownRecord": 11.65, "agrees": true }, "category": "stocks", "name": "iShares Core S&P Mid-Cap ETF", "netAssets": 122283511683, "netAssetsAsOf": "2026-10-26" }, "IJJ": { "badge": "delivered", "figure": -0.1, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IJJ returned 12.0% against 12.1% for MDYV, which tracks the same S&P MidCap 400 Value Index. Fees aside, IJJ finished 0.10 points behind MDYV.", "test": "tracking", "parts": [ { "index": "S&P MidCap 400 Value Index", "via": "MDYV", "fund": 12.01, "ref": 12.14, "gap": -0.13, "fee": 0.18, "viaFee": 0.15 } ], "check": { "via": "MDYV", "reference": 12.14, "ownRecord": 12.14, "agrees": true }, "category": "stocks", "name": "iShares S&P Mid-Cap 400 Value ETF", "netAssets": 8587327495, "netAssetsAsOf": "2026-10-26" }, "IJK": { "badge": "delivered", "figure": -0.15, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IJK returned 11.6% against 11.7% for MDYG, which tracks the same S&P MidCap 400 Growth Index. Fees aside, IJK finished 0.15 points behind MDYG.", "test": "tracking", "parts": [ { "index": "S&P MidCap 400 Growth Index", "via": "MDYG", "fund": 11.56, "ref": 11.72, "gap": -0.16, "fee": 0.16, "viaFee": 0.15 } ], "check": { "via": "MDYG", "reference": 11.72, "ownRecord": 11.72, "agrees": true }, "category": "stocks", "name": "iShares S&P Mid-Cap 400 Growth ETF", "netAssets": 10342306587, "netAssetsAsOf": "2026-10-26" }, "IJR": { "badge": "delivered", "figure": 0.07, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IJR returned 16.8% against 16.8% for SPSM, which tracks the same S&P SmallCap 600. Fees aside, IJR finished 0.07 points ahead of SPSM.", "test": "tracking", "parts": [ { "index": "S&P SmallCap 600", "via": "SPSM", "fund": 16.79, "ref": 16.75, "gap": 0.04, "fee": 0.06, "viaFee": 0.03 } ], "check": { "via": "SPSM", "reference": 16.75, "ownRecord": 16.75, "agrees": true }, "category": "stocks", "name": "iShares Core S&P Small-Cap ETF", "netAssets": 104022503673, "netAssetsAsOf": "2026-10-26" }, "IJS": { "badge": "delivered", "figure": -0.07, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IJS returned 18.8% against 18.9% for SLYV, which tracks the same S&P SmallCap 600 Value Index. Fees aside, IJS finished 0.07 points behind SLYV.", "test": "tracking", "parts": [ { "index": "S&P SmallCap 600 Value Index", "via": "SLYV", "fund": 18.8, "ref": 18.9, "gap": -0.1, "fee": 0.18, "viaFee": 0.15 } ], "check": { "via": "SLYV", "reference": 18.9, "ownRecord": 18.9, "agrees": true }, "category": "stocks", "name": "iShares S&P Small-Cap 600 Value ETF", "netAssets": 7665045079, "netAssetsAsOf": "2026-10-26" }, "IJT": { "badge": "delivered", "figure": -0.13, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IJT returned 14.4% against 14.6% for SLYG, which tracks the same S&P SmallCap 600 Growth Index. Fees aside, IJT finished 0.13 points behind SLYG.", "test": "tracking", "parts": [ { "index": "S&P SmallCap 600 Growth Index", "via": "SLYG", "fund": 14.4, "ref": 14.56, "gap": -0.16, "fee": 0.18, "viaFee": 0.15 } ], "check": { "via": "SLYG", "reference": 14.56, "ownRecord": 14.56, "agrees": true }, "category": "stocks", "name": "iShares S&P Small-Cap 600 Growth ETF", "netAssets": 7581288048, "netAssetsAsOf": "2026-10-26" }, "IJUL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Intl Developed Power Buffer ETF - Jul", "netAssets": 255473049.0, "netAssetsAsOf": "2026-10-26" }, "IJUN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Intl Developed Power Buffer ETF - Jun", "netAssets": 63608317.0, "netAssetsAsOf": "2026-10-26" }, "ILCG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Morningstar Growth ETF", "netAssets": 3075942684, "netAssetsAsOf": "2026-10-26" }, "ILCV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Morningstar Value ETF", "netAssets": 1372438790, "netAssetsAsOf": "2026-10-26" }, "ILDR": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust Innovation Leaders ETF", "netAssets": 342212308.0, "netAssetsAsOf": "2026-10-26" }, "ILF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Latin America 40 ETF", "netAssets": 3528424813, "netAssetsAsOf": "2026-10-27" }, "ILIT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares Lithium Miners and Producers ETF", "netAssets": 10505037, "netAssetsAsOf": "2026-10-26" }, "ILOW": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "AB International Low Volatility Equity ETF", "netAssets": 1825080000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "ILTB": { "badge": "delivered", "figure": 12.32, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, ILTB had a duration of 12.3 years against \"10+ years\".", "test": "bonds", "parts": [ { "claim": "10+ years duration", "value": 12.32, "unit": "years", "badge": "delivered" } ], "category": "bonds", "name": "iShares Core 10+ Year USD Bond ETF", "netAssets": 601132075, "netAssetsAsOf": "2026-10-26" }, "IMAR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Intl Developed Power Buffer ETF - Mar", "netAssets": 103848860.0, "netAssetsAsOf": "2026-10-26" }, "IMAY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Intl Developed Power Buffer ETF - May", "netAssets": 49813921.0, "netAssetsAsOf": "2026-10-26" }, "IMCB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Morningstar Mid-Cap ETF", "netAssets": 1737259883, "netAssetsAsOf": "2026-10-26" }, "IMCG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Morningstar Mid-Cap Growth ETF", "netAssets": 4061168576, "netAssetsAsOf": "2026-10-26" }, "IMCV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Morningstar Mid-Cap Value ETF", "netAssets": 1255480120, "netAssetsAsOf": "2026-10-26" }, "IMF": { "badge": null, "why": "its strategy, systematic trend, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Invesco Managed Futures Strategy ETF", "netAssets": 307369617.88, "netAssetsAsOf": "2026-10-26" }, "IMFL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco International Developed Dynamic Multifactor ETF", "netAssets": 1094457421.98, "netAssetsAsOf": "2026-10-26" }, "IMTB": { "badge": "delivered", "figure": 5.76, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, IMTB had a duration of 5.8 years against \"5 to 10 years\".", "test": "bonds", "parts": [ { "claim": "5 to 10 years duration", "value": 5.76, "unit": "years", "badge": "delivered" } ], "category": "bonds", "name": "iShares Core 5-10 Year USD Bond ETF", "netAssets": 277488538, "netAssetsAsOf": "2026-10-26" }, "IMTG": { "badge": "delivered", "figure": 106.8, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IMTG held 106.8% of net assets in mortgage bonds.", "test": "bonds", "parts": [ { "claim": "mortgage", "value": 106.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco Agency MBS ETF", "netAssets": 14136473.82, "netAssetsAsOf": "2026-10-26" }, "IMTM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Intl Momentum Factor ETF", "netAssets": 4133996679, "netAssetsAsOf": "2026-10-26" }, "IMVP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco India ETF", "netAssets": 90907833.13, "netAssetsAsOf": "2026-10-26" }, "INCM": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "Franklin Income Focus ETF", "netAssets": 1981851046.19, "netAssetsAsOf": "2026-10-26" }, "INCO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Columbia India Consumer ETF", "netAssets": 225889002, "netAssetsAsOf": "2026-06-30" }, "IND": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Xtrackers Nifty 500 India ETF", "netAssets": 4255143.0, "netAssetsAsOf": "2026-10-26" }, "INDA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI India ETF", "netAssets": 5726592978, "netAssetsAsOf": "2026-10-26" }, "INDE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Matthews India Active ETF", "netAssets": 14056117, "netAssetsAsOf": "2026-06-30" }, "INDH": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree India Hedged Equity Fund", "netAssets": 5798792, "netAssetsAsOf": "2026-06-30" }, "INDL": { "badge": "delivered", "figure": -1.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, INDL finished 1.2 points behind twice INDA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "INDA", "ideal": -10.81, "total": -12.04, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily MSCI India Bull 2X ETF", "netAssets": 50856713.18, "netAssetsAsOf": "2026-10-26" }, "INDQ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Pacer ActiveAlpha India Quality ETF", "netAssets": 1933481, "netAssetsAsOf": "2026-10-26" }, "INDS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer Industrial Real Estate ETF", "netAssets": 102044739, "netAssetsAsOf": "2026-10-26" }, "INDY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares India 50 ETF", "netAssets": 496607493, "netAssetsAsOf": "2026-10-26" }, "INDZ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "VanEck India Select ETF", "netAssets": 5000600, "netAssetsAsOf": "2026-10-23" }, "INEQ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Columbia International Equity Income ETF", "netAssets": 102488958, "netAssetsAsOf": "2026-07-31" }, "INFH": { "badge": "missed", "figure": -9.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, INFH finished 9.2 points behind twice INFQ's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "INFQ", "ideal": -12.88, "total": -22.07, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long INFQ ETF", "netAssets": 3034735, "netAssetsAsOf": "2026-10-26" }, "INFL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Horizon Kinetics Inflation Beneficiaries ETF", "netAssets": 1473820002, "netAssetsAsOf": "2026-06-30" }, "INFO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Harbor PanAgora Dynamic Large Cap Core ETF", "netAssets": 952538000.0, "netAssetsAsOf": "2026-10-27" }, "INKM": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "State Street Income Allocation ETF", "netAssets": 70020000, "netAssetsAsOf": "2026-10-26" }, "INMU": { "badge": "delivered", "figure": 5.95, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, INMU had a duration of 6.0 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 5.95, "unit": "years", "badge": "delivered", "band": "intermediate" }, { "claim": "municipal", "value": 96.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares Intermediate Muni Income Active ETF", "netAssets": 760927523, "netAssetsAsOf": "2026-10-26" }, "INOV": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Intl Developed Power Buffer ETF - Nov", "netAssets": 35472835.0, "netAssetsAsOf": "2026-10-26" }, "INQQ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "INQQ The India Internet ETF", "netAssets": 43601467, "netAssetsAsOf": "2026-05-31" }, "INRO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "iShares U.S. Industry Rotation Active ETF", "netAssets": 523824775, "netAssetsAsOf": "2026-10-26" }, "INT": { "badge": "partly", "figure": -3.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, INT finished 3.4 points behind twice INTC's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "INTC", "ideal": 5.93, "total": 2.48, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi INTC 2x Daily ETF", "netAssets": 3790358, "netAssetsAsOf": "2026-10-27" }, "INTF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares International Equity Factor ETF", "netAssets": 3687561792, "netAssetsAsOf": "2026-10-26" }, "INTM": { "badge": "delivered", "figure": 5.77, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, INTM had a duration of 5.8 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 5.77, "unit": "years", "badge": "delivered", "band": "intermediate" }, { "claim": "municipal", "value": 97.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco Intermediate Municipal ETF", "netAssets": 104261651.31, "netAssetsAsOf": "2026-10-26" }, "INTW": { "badge": "partly", "figure": -4.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, INTW finished 4.0 points behind twice INTC's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "INTC", "ideal": 5.93, "total": 1.94, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long INTC Daily ETF", "netAssets": 291344000.07, "netAssetsAsOf": "2026-10-26" }, "INVG": { "badge": "delivered", "figure": 6.6, "unit": "% of credit risk below investment grade", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, INVG held 6.6% of its credit risk below investment grade against \"investment grade\".", "test": "bonds", "parts": [ { "claim": "investment grade", "value": 6.6, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "GMO Systematic Investment Grade Credit ETF", "netAssets": 27990188, "netAssetsAsOf": "2026-05-31" }, "INVN": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Alger Russell Innovation ETF", "netAssets": 9640435, "netAssetsAsOf": "2026-06-30" }, "INYY": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "YieldMax INTC Option Income Strategy ETF", "netAssets": 25636000.0, "netAssetsAsOf": "2026-10-26" }, "IOCT": { "badge": "delivered", "figure": 0.1, "unit": "points", "from": "2025-09-30", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, IOCT returned 10.5% against the 10.4% its cap promised after its fee, as EFA moved +11.3%.", "test": "buffer", "parts": [ { "periodStart": "2025-09-30", "periodEnd": "2026-09-30", "refAsset": "EFA", "refReturn": 11.28, "fundReturn": 10.53, "startCap": 13.89, "startCapNet": null, "participation": null, "bufferStart": 0.0, "bufferEnd": -15.0, "promised": 10.43, "gap": 0.1, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 11.28, "pricesRef": 11.27, "issuerFund": 10.53, "pricesFund": 10.54, "start": "the close on its first day", "agrees": true } ] }, "category": "buffer", "name": "Innovator Intl Developed Power Buffer ETF - Oct", "netAssets": 197732215.0, "netAssetsAsOf": "2026-10-26" }, "ION": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "ProShares S&P Global Core Battery Metals ETF", "netAssets": 8960800.0, "netAssetsAsOf": "2026-10-27" }, "IONC": { "badge": "delivered", "figure": -1.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, IONC finished 1.3 points behind twice IONQ's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "IONQ", "ideal": -18.8, "total": -20.07, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi IONQ 2x Daily ETF", "netAssets": 259658, "netAssetsAsOf": "2026-10-27" }, "IONL": { "badge": "partly", "figure": -3.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, IONL finished 3.3 points behind twice IONQ's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "IONQ", "ideal": -18.8, "total": -22.11, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long IONQ Daily ETF", "netAssets": 56339222.96, "netAssetsAsOf": "2026-10-26" }, "IONX": { "badge": "missed", "figure": -6.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, IONX finished 6.2 points behind twice IONQ's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "IONQ", "ideal": -18.8, "total": -24.99, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long IONQ ETF", "netAssets": 102262208, "netAssetsAsOf": "2026-10-26" }, "IONZ": { "badge": "missed", "figure": -4.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, IONZ finished 4.5 points behind twice the inverse of IONQ's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "IONQ", "ideal": -34.1, "total": -38.64, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Short IONQ ETF", "netAssets": 10367086, "netAssetsAsOf": "2026-10-26" }, "IOO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Global 100 ETF", "netAssets": 9283274286, "netAssetsAsOf": "2026-10-27" }, "IOPP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Simplify Tara India Opportunities ETF", "netAssets": 6162751.0, "netAssetsAsOf": "2026-10-26" }, "IOSX": { "badge": "partly", "figure": -2.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, IOSX finished 2.7 points behind twice AAPL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AAPL", "ideal": 2.77, "total": 0.15, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi AAPL 2x Daily ETF", "netAssets": 538974, "netAssetsAsOf": "2026-10-27" }, "IOYY": { "badge": "missed", "figure": -67.3, "unit": "%", "from": "2025-11-04", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, IOYY paid 55.3% in cash and returned −37.2% in total, covering −67.3% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-11-04", "to": "2026-10-27", "cash": 55.3, "total": -37.2, "price": -78.5, "coverage": -67.3, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST IONQ ETF", "netAssets": 3634316.95, "netAssetsAsOf": "2026-10-26" }, "IPAC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Core MSCI Pacific ETF", "netAssets": 2691106425, "netAssetsAsOf": "2026-10-26" }, "IPAV": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Infrastructure Development ex-U.S. ETF", "netAssets": 5978565, "netAssetsAsOf": "2026-10-12" }, "IPAY": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Amplify Digital Payments ETF", "netAssets": 143211735.0, "netAssetsAsOf": "2026-10-26" }, "IPKW": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco International BuyBack Achievers ETF", "netAssets": 553731102.14, "netAssetsAsOf": "2026-10-26" }, "IPO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Renaissance IPO ETF", "netAssets": 181585278, "netAssetsAsOf": "2026-06-30" }, "IPOS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Renaissance International IPO ETF", "netAssets": 12667640, "netAssetsAsOf": "2026-06-30" }, "IQDF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Northern Trust International Quality Dividend ETF", "netAssets": 1156457174, "netAssetsAsOf": "2026-07-31" }, "IQDG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree International Quality Dividend Growth Fund", "netAssets": 695486006, "netAssetsAsOf": "2026-06-30" }, "IQDY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Northern Trust International Quality Dividend Dynamic ETF", "netAssets": 111047342, "netAssetsAsOf": "2026-07-31" }, "IQHI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "NYLIM MacKay High Income ETF", "netAssets": 111765505, "netAssetsAsOf": "2026-07-31" }, "IQLT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Intl Quality Factor ETF", "netAssets": 13643418456, "netAssetsAsOf": "2026-10-26" }, "IQM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Franklin Intelligent Machines ETF", "netAssets": 75461237.65, "netAssetsAsOf": "2026-10-26" }, "IQQQ": { "badge": "delivered", "figure": 150.8, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IQQQ paid 6.5% in cash and returned 9.8% in total, covering 150.8% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 6.5, "total": 9.8, "price": 3.1, "coverage": 150.8, "badge": "delivered" }, { "window": "ITD", "from": "2024-03-20", "to": "2026-10-27", "cash": 25.0, "total": 49.3, "price": 17.0, "coverage": 197.2, "badge": "delivered" } ], "category": "income", "name": "ProShares Nasdaq-100 High Income ETF", "netAssets": 394743906.0, "netAssetsAsOf": "2026-10-27" }, "IQSI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "NYLIM Candriam International Equity ETF", "netAssets": 267583862, "netAssetsAsOf": "2026-07-31" }, "IQSM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "NYLIM Candriam U.S. Mid Cap Equity ETF", "netAssets": 329724673, "netAssetsAsOf": "2026-07-31" }, "IQSU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "NYLIM Candriam U.S. Large Cap Equity ETF", "netAssets": 327537662, "netAssetsAsOf": "2026-07-31" }, "IQSZ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Invesco Global Equity Net Zero ETF", "netAssets": 168056195.27, "netAssetsAsOf": "2026-10-26" }, "IRE": { "badge": "missed", "figure": -4.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, IRE finished 4.7 points behind twice IREN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "IREN", "ideal": -49.22, "total": -53.89, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long IREN ETF", "netAssets": 99790533, "netAssetsAsOf": "2026-10-26" }, "IREC": { "badge": "partly", "figure": -3.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, IREC finished 3.9 points behind twice IREN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "IREN", "ideal": -49.22, "total": -53.11, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi IREN 2x Daily ETF", "netAssets": 249159, "netAssetsAsOf": "2026-10-27" }, "IREG": { "badge": "delivered", "figure": -1.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, IREG finished 1.8 points behind twice IREN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "IREN", "ideal": -49.22, "total": -51.01, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long IREN Daily ETF", "netAssets": 20046400, "netAssetsAsOf": "2026-10-26" }, "IREX": { "badge": "partly", "figure": -2.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, IREX finished 2.8 points behind twice IREN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "IREN", "ideal": -49.22, "total": -51.97, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long IREN Daily ETF", "netAssets": 50026708, "netAssetsAsOf": "2026-10-27" }, "IREZ": { "badge": "delivered", "figure": 0.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, IREZ finished 0.2 points ahead of twice the inverse of IREN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "IREN", "ideal": -40.39, "total": -40.2, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Short IREN Daily ETF", "netAssets": 10448103, "netAssetsAsOf": "2026-10-27" }, "IROC": { "badge": "delivered", "figure": 96.7, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, IROC held 96.7% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 96.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco Rochester High Yield Municipal ETF", "netAssets": 198786280.27, "netAssetsAsOf": "2026-10-26" }, "IRTR": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "iShares LifePath Retirement ETF", "netAssets": 59918109, "netAssetsAsOf": "2026-10-26" }, "ISCF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares International Small-Cap Equity Factor ETF", "netAssets": 699473996, "netAssetsAsOf": "2026-10-26" }, "ISCG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Morningstar Small-Cap Growth ETF", "netAssets": 958957133, "netAssetsAsOf": "2026-10-26" }, "ISCV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Morningstar Small-Cap Value ETF", "netAssets": 680110635, "netAssetsAsOf": "2026-10-26" }, "ISEP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Intl Developed Power Buffer ETF - Sep", "netAssets": 107711284.0, "netAssetsAsOf": "2026-10-26" }, "ISHG": { "badge": "delivered", "figure": 1.91, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, ISHG had a duration of 1.9 years against \"1 to 3 years\".", "test": "bonds", "parts": [ { "claim": "1 to 3 years duration", "value": 1.91, "unit": "years", "badge": "delivered" }, { "claim": "foreign treasury", "value": 99.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares 1-3 Year International Treasury Bond ETF", "netAssets": 837874045, "netAssetsAsOf": "2026-10-27" }, "ISHP": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust S-Network E-Commerce ETF", "netAssets": 5238215.0, "netAssetsAsOf": "2026-10-26" }, "ISMD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Inspire Small/Mid Cap ETF", "netAssets": 316824054, "netAssetsAsOf": "2026-05-31" }, "ISMF": { "badge": null, "why": "its strategy, systematic trend, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "iShares Managed Futures Active ETF", "netAssets": 37604899, "netAssetsAsOf": "2026-10-26" }, "ISPY": { "badge": "delivered", "figure": 173.7, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, ISPY paid 5.7% in cash and returned 9.9% in total, covering 173.7% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 5.7, "total": 9.9, "price": 3.9, "coverage": 173.7, "badge": "delivered" }, { "window": "ITD", "from": "2023-12-20", "to": "2026-10-27", "cash": 26.5, "total": 54.2, "price": 21.0, "coverage": 204.5, "badge": "delivered" } ], "category": "income", "name": "ProShares S&P 500 High Income ETF", "netAssets": 1164590349.0, "netAssetsAsOf": "2026-10-27" }, "ISRA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VanEck Israel ETF", "netAssets": 156640000, "netAssetsAsOf": "2026-10-23" }, "ISTM": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares Strategic Metals ETF", "netAssets": 25552607, "netAssetsAsOf": "2026-10-26" }, "ISUL": { "badge": "partly", "figure": -2.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ISUL finished 2.4 points behind twice ISRG's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ISRG", "ideal": 48.13, "total": 45.71, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long ISRG Daily ETF", "netAssets": 11568786.08, "netAssetsAsOf": "2026-10-26" }, "ISVL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares International Developed Small Cap Value Factor ETF", "netAssets": 326874336, "netAssetsAsOf": "2026-10-27" }, "ITA": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares U.S. Aerospace & Defense ETF", "netAssets": 12038832166, "netAssetsAsOf": "2026-10-27" }, "ITAN": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Sparkline Intangible Value ETF", "netAssets": 89192790, "netAssetsAsOf": "2026-05-29" }, "ITB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares U.S. Home Construction ETF", "netAssets": 2300959201, "netAssetsAsOf": "2026-10-26" }, "ITDB": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "iShares LifePath Target Date 2030 ETF", "netAssets": 83261150, "netAssetsAsOf": "2026-10-27" }, "ITDC": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "iShares LifePath Target Date 2035 ETF", "netAssets": 123310703, "netAssetsAsOf": "2026-10-26" }, "ITDD": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "iShares LifePath Target Date 2040 ETF", "netAssets": 124925199, "netAssetsAsOf": "2026-10-26" }, "ITDE": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "iShares LifePath Target Date 2045 ETF", "netAssets": 107660537, "netAssetsAsOf": "2026-10-26" }, "ITEQ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Amplify BlueStar Israel Technology ETF", "netAssets": 107557175.0, "netAssetsAsOf": "2026-10-26" }, "ITM": { "badge": "delivered", "figure": 5.63, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, ITM had a duration of 5.6 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 5.63, "unit": "years", "badge": "delivered", "band": "intermediate" }, { "claim": "municipal", "value": 98.2, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "VanEck Intermediate Muni ETF", "netAssets": 2255164960, "netAssetsAsOf": "2026-10-23" }, "ITOT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Core S&P Total U.S. Stock Market ETF", "netAssets": 96458283126, "netAssetsAsOf": "2026-10-26" }, "ITWO": { "badge": "delivered", "figure": 193.8, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, ITWO paid 8.0% in cash and returned 15.5% in total, covering 193.8% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 8.0, "total": 15.5, "price": 7.0, "coverage": 193.8, "badge": "delivered" }, { "window": "ITD", "from": "2024-09-05", "to": "2026-10-27", "cash": 23.1, "total": 37.9, "price": 9.0, "coverage": 164.1, "badge": "delivered" } ], "category": "income", "name": "ProShares Russell 2000 High Income ETF", "netAssets": 181897296.0, "netAssetsAsOf": "2026-10-27" }, "IUS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco RAFI Strategic US ETF", "netAssets": 1011978141.67, "netAssetsAsOf": "2026-10-26" }, "IUSB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "iShares Core Universal USD Bond ETF", "netAssets": 49776487564, "netAssetsAsOf": "2026-10-26" }, "IUSG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Core S&P U.S. Growth ETF", "netAssets": 33248892191, "netAssetsAsOf": "2026-10-26" }, "IUSV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Core S&P U.S. Value ETF", "netAssets": 28371433336, "netAssetsAsOf": "2026-10-26" }, "IVAL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Alpha Architect International Quantitative Value ETF", "netAssets": 226290000.0, "netAssetsAsOf": "2026-10-27", "netAssetsPrecision": 10000.0 }, "IVE": { "badge": "delivered", "figure": 0.04, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IVE returned 15.0% against 15.1% for SPYV, which tracks the same S&P 500 Value Index. Fees aside, IVE finished 0.04 points ahead of SPYV.", "test": "tracking", "parts": [ { "index": "S&P 500 Value Index", "via": "SPYV", "fund": 15.02, "ref": 15.12, "gap": -0.1, "fee": 0.18, "viaFee": 0.04 } ], "check": { "via": "SPYV", "reference": 15.12, "ownRecord": 15.12, "agrees": true }, "category": "stocks", "name": "iShares S&P 500 Value ETF", "netAssets": 50561141059, "netAssetsAsOf": "2026-10-26" }, "IVEP": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Dan IVES Wedbush AI Power & Infrastructure ETF", "netAssets": 19105547, "netAssetsAsOf": "2026-07-31" }, "IVES": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Dan IVES Wedbush AI Revolution ETF", "netAssets": 986139859, "netAssetsAsOf": "2026-07-31" }, "IVLU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Intl Value Factor ETF", "netAssets": 4539355488, "netAssetsAsOf": "2026-10-27" }, "IVOG": { "badge": "delivered", "figure": 0.09, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IVOG returned 11.7% against 11.6% for IJK, which tracks the same S&P MidCap 400 Growth Index. Fees aside, IVOG finished 0.09 points ahead of IJK.", "test": "tracking", "parts": [ { "index": "S&P MidCap 400 Growth Index", "via": "IJK", "fund": 11.71, "ref": 11.56, "gap": 0.15, "fee": 0.1, "viaFee": 0.16 } ], "check": { "via": "IJK", "reference": 11.56, "ownRecord": 11.56, "agrees": true }, "category": "stocks", "name": "Vanguard S&P Mid-Cap 400 Growth ETF", "netAssets": 1700000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "IVOO": { "badge": "delivered", "figure": 0.03, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IVOO returned 12.0% against 12.0% for IJH, which tracks the same S&P MidCap 400 Index. Fees aside, IVOO finished 0.03 points ahead of IJH.", "test": "tracking", "parts": [ { "index": "S&P MidCap 400 Index", "via": "IJH", "fund": 11.97, "ref": 11.97, "gap": 0.01, "fee": 0.07, "viaFee": 0.05 } ], "check": { "via": "IJH", "reference": 11.97, "ownRecord": 11.97, "agrees": true }, "category": "stocks", "name": "Vanguard S&P Mid-Cap 400 ETF", "netAssets": 3700000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "IVOV": { "badge": "delivered", "figure": 0.11, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IVOV returned 12.2% against 12.0% for IJJ, which tracks the same S&P MidCap 400 Value Index. Fees aside, IVOV finished 0.11 points ahead of IJJ.", "test": "tracking", "parts": [ { "index": "S&P MidCap 400 Value Index", "via": "IJJ", "fund": 12.21, "ref": 12.01, "gap": 0.19, "fee": 0.1, "viaFee": 0.18 } ], "check": { "via": "IJJ", "reference": 12.01, "ownRecord": 12.01, "agrees": true }, "category": "stocks", "name": "Vanguard S&P Mid-Cap 400 Value ETF", "netAssets": 1200000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "IVSI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Applied Finance IVS International Large ETF", "netAssets": 7910722, "netAssetsAsOf": "2026-06-30" }, "IVSS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Applied Finance IVS US SMID ETF", "netAssets": 26906439, "netAssetsAsOf": "2026-06-30" }, "IVV": { "badge": "delivered", "figure": 0.02, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IVV returned 13.6% against 13.5% for SPY, which tracks the same S&P 500. Fees aside, IVV finished 0.02 points ahead of SPY.", "test": "tracking", "parts": [ { "index": "S&P 500", "via": "SPY", "fund": 13.62, "ref": 13.53, "gap": 0.09, "fee": 0.03, "viaFee": 0.0945 } ], "check": { "via": "SPY", "reference": 13.53, "ownRecord": 13.53, "agrees": true }, "category": "stocks", "name": "iShares Core S&P 500 ETF", "netAssets": 880617928106, "netAssetsAsOf": "2026-10-26" }, "IVVW": { "badge": "partly", "figure": 84.6, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IVVW paid 17.5% in cash and returned 14.8% in total, covering 84.6% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 17.5, "total": 14.8, "price": -4.4, "coverage": 84.6, "badge": "partly" }, { "window": "ITD", "from": "2024-03-15", "to": "2026-10-27", "cash": 41.5, "total": 40.9, "price": -9.3, "coverage": 98.6, "badge": "partly" } ], "category": "income", "name": "iShares IVV Premium Income+ ETF", "netAssets": 350370795, "netAssetsAsOf": "2026-10-26" }, "IVW": { "badge": "delivered", "figure": -0.0, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IVW returned 12.2% against 12.3% for SPYG, which tracks the same S&P 500 Growth Index. Fees aside, IVW finished level with SPYG.", "test": "tracking", "parts": [ { "index": "S&P 500 Growth Index", "via": "SPYG", "fund": 12.18, "ref": 12.32, "gap": -0.14, "fee": 0.18, "viaFee": 0.04 } ], "check": { "via": "SPYG", "reference": 12.32, "ownRecord": 12.32, "agrees": true }, "category": "stocks", "name": "iShares S&P 500 Growth ETF", "netAssets": 76208717845, "netAssetsAsOf": "2026-10-26" }, "IWB": { "badge": "delivered", "figure": -0.01, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IWB returned 12.9% against 13.0% for VONE, which tracks the same Russell 1000 Index. Fees aside, IWB finished 0.01 points behind VONE.", "test": "tracking", "parts": [ { "index": "Russell 1000 Index", "via": "VONE", "fund": 12.94, "ref": 13.04, "gap": -0.1, "fee": 0.15, "viaFee": 0.06 } ], "check": { "via": "VONE", "reference": 13.04, "ownRecord": 13.04, "agrees": true }, "category": "stocks", "name": "iShares Russell 1000 ETF", "netAssets": 48696112497, "netAssetsAsOf": "2026-10-26" }, "IWC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Micro-Cap ETF", "netAssets": 1225994032, "netAssetsAsOf": "2026-10-26" }, "IWD": { "badge": "delivered", "figure": -0.04, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IWD returned 26.5% against 26.7% for VONV, which tracks the same Russell 1000 Value Index. Fees aside, IWD finished 0.04 points behind VONV.", "test": "tracking", "parts": [ { "index": "Russell 1000 Value Index", "via": "VONV", "fund": 26.52, "ref": 26.68, "gap": -0.16, "fee": 0.18, "viaFee": 0.06 } ], "check": { "via": "VONV", "reference": 26.68, "ownRecord": 26.68, "agrees": true }, "category": "stocks", "name": "iShares Russell 1000 Value ETF", "netAssets": 84818694351, "netAssetsAsOf": "2026-10-26" }, "IWF": { "badge": "delivered", "figure": -0.02, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IWF returned 1.2% against 1.3% for VONG, which tracks the same Russell 1000 Growth Index. Fees aside, IWF finished 0.02 points behind VONG.", "test": "tracking", "parts": [ { "index": "Russell 1000 Growth Index", "via": "VONG", "fund": 1.19, "ref": 1.32, "gap": -0.14, "fee": 0.18, "viaFee": 0.06 } ], "check": { "via": "VONG", "reference": 1.32, "ownRecord": 1.32, "agrees": true }, "category": "stocks", "name": "iShares Russell 1000 Growth ETF", "netAssets": 123455610006, "netAssetsAsOf": "2026-10-26" }, "IWFG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "NYLIM Winslow Focused Large Cap Growth ETF", "netAssets": 60536191, "netAssetsAsOf": "2026-07-31" }, "IWL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Russell Top 200 ETF", "netAssets": 2240593459, "netAssetsAsOf": "2026-10-26" }, "IWLG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "NYLIM Winslow Large Cap Growth ETF", "netAssets": 311953522, "netAssetsAsOf": "2026-07-31" }, "IWM": { "badge": "delivered", "figure": -0.01, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IWM returned 13.1% against 13.2% for VTWO, which tracks the same Russell 2000 Index. Fees aside, IWM finished 0.01 points behind VTWO.", "test": "tracking", "parts": [ { "index": "Russell 2000 Index", "via": "VTWO", "fund": 13.08, "ref": 13.21, "gap": -0.14, "fee": 0.19, "viaFee": 0.06 } ], "check": { "via": "VTWO", "reference": 13.21, "ownRecord": 13.21, "agrees": true }, "category": "stocks", "name": "iShares Russell 2000 ETF", "netAssets": 74603351009, "netAssetsAsOf": "2026-10-26" }, "IWMI": { "badge": "partly", "figure": 97.3, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IWMI paid 14.7% in cash and returned 14.3% in total, covering 97.3% of its payout. Since launch it covered 113.1%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 14.7, "total": 14.3, "price": -0.9, "coverage": 97.3, "badge": "partly" }, { "window": "ITD", "from": "2024-06-25", "to": "2026-10-27", "cash": 34.4, "total": 38.9, "price": -2.1, "coverage": 113.1, "badge": "delivered" } ], "category": "income", "name": "NEOS Russell 2000 High Income ETF", "netAssets": 1299976783.0, "netAssetsAsOf": "2026-10-26" }, "IWMW": { "badge": "partly", "figure": 50.3, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IWMW paid 18.1% in cash and returned 9.1% in total, covering 50.3% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 18.1, "total": 9.1, "price": -10.1, "coverage": 50.3, "badge": "partly" }, { "window": "ITD", "from": "2024-03-15", "to": "2026-10-27", "cash": 43.7, "total": 27.5, "price": -23.8, "coverage": 62.9, "badge": "partly" } ], "category": "income", "name": "iShares IWM Premium Income+ ETF", "netAssets": 54997369, "netAssetsAsOf": "2026-10-26" }, "IWMY": { "badge": "missed", "figure": 15.7, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IWMY paid 28.1% in cash and returned 4.4% in total, covering 15.7% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 28.1, "total": 4.4, "price": -24.1, "coverage": 15.7, "badge": "missed" }, { "window": "ITD", "from": "2023-10-31", "to": "2026-10-27", "cash": 92.6, "total": 38.9, "price": -72.3, "coverage": 42.0, "badge": "missed" } ], "category": "income", "name": "Defiance R2000 Weekly Distribution ETF", "netAssets": 79476123, "netAssetsAsOf": "2026-10-26" }, "IWN": { "badge": "delivered", "figure": -0.04, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IWN returned 20.4% against 20.6% for VTWV, which tracks the same Russell 2000 Value Index. Fees aside, IWN finished 0.04 points behind VTWV.", "test": "tracking", "parts": [ { "index": "Russell 2000 Value Index", "via": "VTWV", "fund": 20.36, "ref": 20.58, "gap": -0.22, "fee": 0.24, "viaFee": 0.06 } ], "check": { "via": "VTWV", "reference": 20.58, "ownRecord": 20.58, "agrees": true }, "category": "stocks", "name": "iShares Russell 2000 Value ETF", "netAssets": 13915743453, "netAssetsAsOf": "2026-10-26" }, "IWO": { "badge": "delivered", "figure": 0.07, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IWO returned 6.5% against 6.6% for VTWG, which tracks the same Russell 2000 Growth Index. Fees aside, IWO finished 0.07 points ahead of VTWG.", "test": "tracking", "parts": [ { "index": "Russell 2000 Growth Index", "via": "VTWG", "fund": 6.52, "ref": 6.64, "gap": -0.11, "fee": 0.24, "viaFee": 0.06 } ], "check": { "via": "VTWG", "reference": 6.64, "ownRecord": 6.64, "agrees": true }, "category": "stocks", "name": "iShares Russell 2000 Growth ETF", "netAssets": 13707563135, "netAssetsAsOf": "2026-10-26" }, "IWP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Russell Mid-Cap Growth ETF", "netAssets": 18927717047, "netAssetsAsOf": "2026-10-26" }, "IWR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Russell Mid-Cap ETF", "netAssets": 57264787801, "netAssetsAsOf": "2026-10-26" }, "IWS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Russell Mid-Cap Value ETF", "netAssets": 15673572436, "netAssetsAsOf": "2026-10-26" }, "IWV": { "badge": "delivered", "figure": 0.12, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, IWV returned 13.1% against 13.1% for VTHR, which tracks the same Russell 3000 Index. Fees aside, IWV finished 0.12 points ahead of VTHR.", "test": "tracking", "parts": [ { "index": "Russell 3000 Index", "via": "VTHR", "fund": 13.07, "ref": 13.09, "gap": -0.02, "fee": 0.2, "viaFee": 0.06 } ], "check": { "via": "VTHR", "reference": 13.09, "ownRecord": 13.09, "agrees": true }, "category": "stocks", "name": "iShares Russell 3000 ETF", "netAssets": 20416395895, "netAssetsAsOf": "2026-10-26" }, "IWX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Russell Top 200 Value ETF", "netAssets": 3884175164, "netAssetsAsOf": "2026-10-26" }, "IWY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Russell Top 200 Growth ETF", "netAssets": 15546487814, "netAssetsAsOf": "2026-10-26" }, "IXC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Global Energy ETF", "netAssets": 3380434520, "netAssetsAsOf": "2026-10-27" }, "IXG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Global Financials ETF", "netAssets": 695092602, "netAssetsAsOf": "2026-10-26" }, "IXJ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Global Healthcare ETF", "netAssets": 4511951464, "netAssetsAsOf": "2026-10-26" }, "IXN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Global Tech ETF", "netAssets": 9164825102, "netAssetsAsOf": "2026-10-26" }, "IXP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Global Comm Services ETF", "netAssets": 456001216, "netAssetsAsOf": "2026-10-27" }, "IXUS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Core MSCI Total International Stock ETF", "netAssets": 57570060454, "netAssetsAsOf": "2026-10-27" }, "IYC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares U.S. Consumer Discretionary ETF", "netAssets": 1214743303, "netAssetsAsOf": "2026-10-27" }, "IYE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares U.S. Energy ETF", "netAssets": 1790226091, "netAssetsAsOf": "2026-10-27" }, "IYF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares U.S. Financials ETF", "netAssets": 3731599765, "netAssetsAsOf": "2026-10-26" }, "IYG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares U.S. Financial Services ETF", "netAssets": 2218447907, "netAssetsAsOf": "2026-10-26" }, "IYH": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares U.S. Healthcare ETF", "netAssets": 4524209907, "netAssetsAsOf": "2026-10-27" }, "IYJ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares U.S. Industrials ETF", "netAssets": 1799154751, "netAssetsAsOf": "2026-10-26" }, "IYK": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares U.S. Consumer Staples ETF", "netAssets": 1354796947, "netAssetsAsOf": "2026-10-26" }, "IYLD": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "iShares Morningstar Multi-Asset Income ETF", "netAssets": 130066636, "netAssetsAsOf": "2026-10-27" }, "IYM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares U.S. Basic Materials ETF", "netAssets": 1270446092, "netAssetsAsOf": "2026-10-27" }, "IYR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares U.S. Real Estate ETF", "netAssets": 3993854894, "netAssetsAsOf": "2026-10-26" }, "IYRI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "NEOS Real Estate High Income ETF", "netAssets": 301842591.0, "netAssetsAsOf": "2026-10-26" }, "IYT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares U.S. Transportation ETF", "netAssets": 1999999684, "netAssetsAsOf": "2026-10-27" }, "IYW": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares U.S. Technology ETF", "netAssets": 24605213981, "netAssetsAsOf": "2026-10-26" }, "IYY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Dow Jones U.S. ETF", "netAssets": 2994343675, "netAssetsAsOf": "2026-10-26" }, "IYZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares U.S. Telecommunications ETF", "netAssets": 915177466, "netAssetsAsOf": "2026-10-27" }, "IZRL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "ARK Israel Innovative Technology ETF", "netAssets": 131386209, "netAssetsAsOf": "2026-10-26" }, "JAAA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Janus Henderson AAA CLO ETF", "netAssets": 32530000000.0, "netAssetsAsOf": "2026-10-27" }, "JABS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Janus Henderson Asset-Backed Securities ETF", "netAssets": 134121287, "netAssetsAsOf": "2026-07-31" }, "JADB": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Aptus January Deep Buffer ETF", "netAssets": null, "netAssetsAsOf": null }, "JADE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "JPMorgan Active Developing Markets Equity ETF", "netAssets": 28955196.43, "netAssetsAsOf": "2026-10-26" }, "JAJL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul", "netAssets": 304534446.0, "netAssetsAsOf": "2026-10-26" }, "JANB": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Aptus January Buffer ETF", "netAssets": null, "netAssetsAsOf": null }, "JANH": { "badge": "delivered", "figure": 103.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, JANH paid 6.2% in cash and returned 6.4% in total, covering 103.2% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 6.2, "total": 6.4, "price": -0.1, "coverage": 103.2, "badge": "delivered" }, { "window": "ITD", "from": "2024-01-02", "to": "2026-10-27", "cash": 17.7, "total": 20.4, "price": 1.0, "coverage": 115.3, "badge": "delivered" } ], "category": "income", "name": "Innovator Premium Income 20 Barrier ETF - January", "netAssets": 11795728.0, "netAssetsAsOf": "2026-10-26" }, "JANI": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM International Equity Buffer15 Uncapped ETF - Jan", "netAssets": 23294424.0, "netAssetsAsOf": "2026-10-26" }, "JANJ": { "badge": "delivered", "figure": 102.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, JANJ paid 5.0% in cash and returned 5.1% in total, covering 102.0% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 5.0, "total": 5.1, "price": -0.0, "coverage": 102.0, "badge": "delivered" }, { "window": "ITD", "from": "2024-01-02", "to": "2026-10-27", "cash": 14.5, "total": 16.5, "price": 0.9, "coverage": 113.8, "badge": "delivered" } ], "category": "income", "name": "Innovator Premium Income 30 Barrier ETF - January", "netAssets": 14254438.0, "netAssetsAsOf": "2026-10-26" }, "JANM": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Max Buffer ETF - January", "netAssets": 37127092.0, "netAssetsAsOf": "2026-10-26" }, "JANP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Buffer 12 ETF - January", "netAssets": 58075156, "netAssetsAsOf": "2026-10-27" }, "JANT": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer10 ETF - Jan", "netAssets": 55653270.0, "netAssetsAsOf": "2026-10-26" }, "JANU": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer15 Uncapped ETF - Jan", "netAssets": 78387375.0, "netAssetsAsOf": "2026-10-26" }, "JANW": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer20 ETF - Jan", "netAssets": 357572460.0, "netAssetsAsOf": "2026-10-26" }, "JANZ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "TrueShares Structured Outcome (January) ETF", "netAssets": 41175811, "netAssetsAsOf": "2026-10-26" }, "JAPN": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Horizon Kinetics Japan Owner Operator ETF", "netAssets": 23170877, "netAssetsAsOf": "2026-06-30" }, "JAVA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "JPMorgan Active Value ETF", "netAssets": 7364029411.39, "netAssetsAsOf": "2026-10-26" }, "JBBB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Janus Henderson B-BBB CLO ETF", "netAssets": 1404917997, "netAssetsAsOf": "2026-07-31" }, "JBLG": { "badge": "partly", "figure": -2.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, JBLG finished 2.9 points behind twice JBL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "JBL", "ideal": -18.58, "total": -21.55, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long JBL Daily ETF", "netAssets": 743750, "netAssetsAsOf": "2026-10-26" }, "JBND": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "JPMorgan Active Bond ETF", "netAssets": 9256529329, "netAssetsAsOf": "2026-10-26" }, "JCHI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "JPMorgan Active China ETF", "netAssets": 14615911.3, "netAssetsAsOf": "2026-10-26" }, "JCPB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "JPMorgan Core Plus Bond ETF", "netAssets": 17364475941, "netAssetsAsOf": "2026-10-26" }, "JDIV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "JPMorgan Dividend Leaders ETF", "netAssets": 12604379.02, "netAssetsAsOf": "2026-10-26" }, "JDOC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "JPMorgan Healthcare Leaders ETF", "netAssets": 9542341.91, "netAssetsAsOf": "2026-10-26" }, "JDST": { "badge": "delivered", "figure": 1.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, JDST finished 1.8 points ahead of twice the inverse of GDXJ's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "GDXJ", "ideal": -29.25, "total": -27.41, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily Junior Gold Miners Index Bear 2X ETF", "netAssets": 43014201.5, "netAssetsAsOf": "2026-10-26" }, "JDVI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "John Hancock Disciplined Value International Select ETF", "netAssets": 709201503, "netAssetsAsOf": "2026-06-30" }, "JEDI": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Defiance Drone and Modern Warfare ETF", "netAssets": 130877587, "netAssetsAsOf": "2026-10-26" }, "JEMA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "JPMorgan ActiveBuilders Emerging Markets Equity ETF", "netAssets": 1616722080.2, "netAssetsAsOf": "2026-10-26" }, "JEMB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Janus Henderson Emerging Markets Debt Hard Currency ETF", "netAssets": 431495404, "netAssetsAsOf": "2026-07-31" }, "JEPI": { "badge": "partly", "figure": 96.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, JEPI paid 7.9% in cash and returned 7.6% in total, covering 96.2% of its payout. Since launch it covered 158.0%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 7.9, "total": 7.6, "price": -0.6, "coverage": 96.2, "badge": "partly" }, { "window": "ITD", "from": "2020-05-21", "to": "2026-10-27", "cash": 61.5, "total": 97.2, "price": 14.6, "coverage": 158.0, "badge": "delivered" } ], "category": "income", "name": "JPMorgan Equity Premium Income ETF", "netAssets": 45816845778, "netAssetsAsOf": "2026-10-26" }, "JEPQ": { "badge": "delivered", "figure": 117.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, JEPQ paid 11.7% in cash and returned 13.8% in total, covering 117.9% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 11.7, "total": 13.8, "price": 1.3, "coverage": 117.9, "badge": "delivered" }, { "window": "ITD", "from": "2022-05-04", "to": "2026-10-27", "cash": 50.3, "total": 91.7, "price": 16.8, "coverage": 182.3, "badge": "delivered" } ], "category": "income", "name": "JPMorgan Nasdaq Equity Premium Income ETF", "netAssets": 43287701879, "netAssetsAsOf": "2026-10-26" }, "JETS": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "U.S. Global Jets ETF", "netAssets": 959064175, "netAssetsAsOf": "2026-06-30" }, "JFLI": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "JPMorgan Flexible Income ETF", "netAssets": 49584562.99, "netAssetsAsOf": "2026-10-26" }, "JFLX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "JPMorgan Flexible Debt ETF", "netAssets": 1642580445.78, "netAssetsAsOf": "2026-10-26" }, "JGLO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "JPMorgan Global Select Equity ETF", "netAssets": 6248072189.87, "netAssetsAsOf": "2026-10-26" }, "JGRO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "JPMorgan Active Growth ETF", "netAssets": 9697586943.05, "netAssetsAsOf": "2026-10-26" }, "JGRW": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Jensen Quality Growth ETF", "netAssets": 87746275, "netAssetsAsOf": "2026-08-31" }, "JHAI": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Janus Henderson Global Artificial Intelligence ETF", "netAssets": 23364536, "netAssetsAsOf": "2026-07-31" }, "JHCB": { "badge": "delivered", "figure": 97.7, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, JHCB held 97.7% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "John Hancock Corporate Bond ETF", "netAssets": 109066251, "netAssetsAsOf": "2026-06-30" }, "JHCP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "John Hancock Core Plus Bond ETF", "netAssets": 131428641, "netAssetsAsOf": "2026-06-30" }, "JHCR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "John Hancock Core Bond ETF", "netAssets": 2323909501, "netAssetsAsOf": "2026-06-30" }, "JHDG": { "badge": null, "why": "its strategy, equity hedged, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "John Hancock Hedged Equity ETF", "netAssets": 89859133, "netAssetsAsOf": "2026-06-30" }, "JHEM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "John Hancock Multifactor Emerging Markets ETF", "netAssets": 1014472197, "netAssetsAsOf": "2026-06-30" }, "JHHY": { "badge": "delivered", "figure": 93.4, "unit": "% of credit risk below investment grade", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, JHHY held 93.4% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 93.4, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "John Hancock High Yield ETF", "netAssets": 88150284, "netAssetsAsOf": "2026-06-30" }, "JHID": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "John Hancock International High Dividend ETF", "netAssets": 10862646, "netAssetsAsOf": "2026-06-30" }, "JHLN": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "John Hancock Global Senior Loan ETF", "netAssets": 632776534, "netAssetsAsOf": "2026-06-30" }, "JHMB": { "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, JHMB held 98.5% of net assets in mortgage bonds.", "test": "bonds", "parts": [ { "claim": "mortgage", "value": 98.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "John Hancock Mortgage-Backed Securities ETF", "netAssets": 200856311, "netAssetsAsOf": "2026-06-30" }, "JHMD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "John Hancock Multifactor Developed International ETF", "netAssets": 951398245, "netAssetsAsOf": "2026-06-30" }, "JHMU": { "badge": "delivered", "figure": 100.1, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, JHMU held 100.1% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 100.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "John Hancock Dynamic Municipal Bond ETF", "netAssets": 44071686, "netAssetsAsOf": "2026-06-30" }, "JHPI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "John Hancock Preferred Income ETF", "netAssets": 206558749, "netAssetsAsOf": "2026-06-30" }, "JIDE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "JPMorgan International Dynamic ETF", "netAssets": 28247549.05, "netAssetsAsOf": "2026-10-26" }, "JIG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "JPMorgan International Growth ETF", "netAssets": 520036516.04, "netAssetsAsOf": "2026-10-26" }, "JIII": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Janus Henderson Income ETF", "netAssets": 189173323, "netAssetsAsOf": "2026-07-31" }, "JIRE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "JPMorgan International Research Enhanced Equity ETF", "netAssets": 10908558361.32, "netAssetsAsOf": "2026-10-26" }, "JIVE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "JPMorgan International Value ETF", "netAssets": 4458335358.56, "netAssetsAsOf": "2026-10-26" }, "JLQD": { "badge": "delivered", "figure": 87.0, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, JLQD held 87.0% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 87.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Janus Henderson Corporate Bond ETF", "netAssets": 14104799, "netAssetsAsOf": "2026-07-31" }, "JLVP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "JPMorgan U.S. Large Cap Value Plus ETF", "netAssets": 28732050.65, "netAssetsAsOf": "2026-10-26" }, "JMBS": { "badge": "delivered", "figure": 129.8, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, JMBS held 129.8% of net assets in mortgage bonds.", "test": "bonds", "parts": [ { "claim": "mortgage", "value": 129.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Janus Henderson Mortgage-Backed Securities ETF", "netAssets": 6683134411, "netAssetsAsOf": "2026-07-31" }, "JMEE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "JPMorgan Small & Mid Cap Enhanced Equity ETF", "netAssets": 2920943274.46, "netAssetsAsOf": "2026-10-26" }, "JMHI": { "badge": "delivered", "figure": 91.4, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, JMHI held 91.4% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 91.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "JPMorgan High Yield Municipal ETF", "netAssets": 305961214.67, "netAssetsAsOf": "2026-10-26" }, "JMID": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Janus Henderson Mid Cap Growth Alpha ETF", "netAssets": 23638747, "netAssetsAsOf": "2026-07-31" }, "JMOM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "JPMorgan U.S. Momentum Factor ETF", "netAssets": 2708415947.15, "netAssetsAsOf": "2026-10-26" }, "JMSI": { "badge": "delivered", "figure": 90.7, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, JMSI held 90.7% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 90.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "JPMorgan Sustainable Municipal Income ETF", "netAssets": 390991322.59, "netAssetsAsOf": "2026-10-26" }, "JMST": { "badge": "delivered", "figure": 0.9, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, JMST had a duration of 0.9 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.9, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "municipal", "value": 96.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "JPMorgan Ultra-Short Municipal Income ETF", "netAssets": 8223492133, "netAssetsAsOf": "2026-10-26" }, "JMTG": { "badge": "delivered", "figure": 95.7, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, JMTG held 95.7% of net assets in mortgage bonds.", "test": "bonds", "parts": [ { "claim": "mortgage", "value": 95.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "JPMorgan Mortgage-Backed Securities ETF", "netAssets": 6738276772, "netAssetsAsOf": "2026-10-26" }, "JMUB": { "badge": "delivered", "figure": 93.5, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, JMUB held 93.5% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 93.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "JPMorgan Municipal ETF", "netAssets": 8941511672, "netAssetsAsOf": "2026-10-26" }, "JNEU": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer15 Uncapped ETF - Jun", "netAssets": 42672251.0, "netAssetsAsOf": "2026-10-26" }, "JNK": { "badge": "delivered", "figure": 98.3, "unit": "% of credit risk below investment grade", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, JNK held 98.3% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 98.3, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "State Street SPDR Bloomberg High Yield Bond ETF", "netAssets": 5818000000, "netAssetsAsOf": "2026-10-26" }, "JNUG": { "badge": "delivered", "figure": -1.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, JNUG finished 1.8 points behind twice GDXJ's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "GDXJ", "ideal": 6.65, "total": 4.9, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily Junior Gold Miners Index Bull 2X ETF", "netAssets": 330214548.69, "netAssetsAsOf": "2026-10-26" }, "JOBC": { "badge": "delivered", "figure": -1.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, JOBC finished 1.1 points behind twice JOBY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "JOBY", "ideal": -56.0, "total": -57.06, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi JOBY 2x Daily ETF", "netAssets": 172016, "netAssetsAsOf": "2026-10-27" }, "JOBX": { "badge": "delivered", "figure": -1.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, JOBX finished 1.5 points behind twice JOBY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "JOBY", "ideal": -56.0, "total": -57.51, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long JOBY Daily ETF", "netAssets": 12019330, "netAssetsAsOf": "2026-10-27" }, "JOET": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Virtus Terranova U.S. Quality Momentum ETF", "netAssets": 243450780, "netAssetsAsOf": "2026-07-31" }, "JOUL": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Corgi High Voltage Grid Equipment ETF", "netAssets": 8572200, "netAssetsAsOf": "2026-10-27" }, "JOYT": { "badge": "delivered", "figure": 1566.7, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, JOYT paid 0.9% in cash and returned 14.1% in total, covering 1566.7% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 0.9, "total": 14.1, "price": 13.2, "coverage": 1566.7, "badge": "delivered" }, { "window": "ITD", "from": "2025-08-19", "to": "2026-10-27", "cash": 0.9, "total": 21.3, "price": 20.3, "coverage": 2366.7, "badge": "delivered" } ], "category": "income", "name": "JPMorgan Equity and Options Total Return ETF", "netAssets": 114812102.03, "netAssetsAsOf": "2026-10-26" }, "JPAN": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Matthews Japan Active ETF", "netAssets": 9993955, "netAssetsAsOf": "2026-06-30" }, "JPEF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "JPMorgan Equity Focus ETF", "netAssets": 2025347285.92, "netAssetsAsOf": "2026-10-26" }, "JPEM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "JPMorgan Diversified Return Emerging Markets Equity ETF", "netAssets": 365941323.08, "netAssetsAsOf": "2026-10-26" }, "JPFP": { "badge": null, "why": "its strategy, systematic trend, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "JPMorgan Managed Futures Plus ETF", "netAssets": 124246039.63, "netAssetsAsOf": "2026-10-26" }, "JPHY": { "badge": "delivered", "figure": 94.0, "unit": "% of credit risk below investment grade", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, JPHY held 94.0% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 94.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "JPMorgan Active High Yield ETF", "netAssets": 2229986127.75, "netAssetsAsOf": "2026-10-26" }, "JPIB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "JPMorgan International Bond Opportunities ETF", "netAssets": 2289375653.18, "netAssetsAsOf": "2026-10-26" }, "JPIN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "JPMorgan Diversified Return International Equity ETF", "netAssets": 386980012.63, "netAssetsAsOf": "2026-10-26" }, "JPLD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "JPMorgan Limited Duration Bond ETF", "netAssets": 4192287490.54, "netAssetsAsOf": "2026-10-26" }, "JPMB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "JPMorgan USD Emerging Markets Sovereign Bond ETF", "netAssets": 95734877.28, "netAssetsAsOf": "2026-10-26" }, "JPME": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "JPMorgan Diversified Return U.S. Mid Cap Equity ETF", "netAssets": 490613903.92, "netAssetsAsOf": "2026-10-26" }, "JPO": { "badge": "missed", "figure": 35.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, JPO paid 25.9% in cash and returned 9.2% in total, covering 35.5% of its payout. Since launch it covered 75.1%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 25.9, "total": 9.2, "price": -18.1, "coverage": 35.5, "badge": "missed" }, { "window": "ITD", "from": "2023-09-12", "to": "2026-10-27", "cash": 71.1, "total": 53.4, "price": -33.5, "coverage": 75.1, "badge": "partly" } ], "category": "income", "name": "YieldMax JP Option Income Strategy ETF", "netAssets": 29592500.0, "netAssetsAsOf": "2026-10-26" }, "JPRE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "JPMorgan Realty Income ETF", "netAssets": 472485271.02, "netAssetsAsOf": "2026-10-26" }, "JPSE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "JPMorgan Diversified Return U.S. Small Cap Equity ETF", "netAssets": 573313858.28, "netAssetsAsOf": "2026-10-26" }, "JPST": { "badge": "delivered", "figure": 0.83, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, JPST had a duration of 0.8 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.83, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "JPMorgan Ultra-Short Income ETF", "netAssets": 43073734094.24, "netAssetsAsOf": "2026-10-26" }, "JPSV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "JPMorgan Active Small Cap Value ETF", "netAssets": 28495877.37, "netAssetsAsOf": "2026-10-26" }, "JPUS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "JPMorgan Diversified Return U.S. Equity ETF", "netAssets": 463365252.02, "netAssetsAsOf": "2026-10-26" }, "JPXN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares JPX-Nikkei 400 ETF", "netAssets": 170005575, "netAssetsAsOf": "2026-10-27" }, "JPY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Lazard Japanese Equity ETF", "netAssets": 78267399, "netAssetsAsOf": "2026-06-30" }, "JQUA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "JPMorgan U.S. Quality Factor ETF", "netAssets": 9504439866.98, "netAssetsAsOf": "2026-10-26" }, "JSCP": { "badge": "delivered", "figure": 2.79, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, JSCP had a duration of 2.8 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.79, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "JPMorgan Short Duration Core Plus ETF", "netAssets": 1847374700.9, "netAssetsAsOf": "2026-10-26" }, "JSMD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Janus Henderson Small/Mid Cap Growth Alpha ETF", "netAssets": 1052362837, "netAssetsAsOf": "2026-07-31" }, "JSML": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Janus Henderson Small Cap Growth Alpha ETF", "netAssets": 362687781, "netAssetsAsOf": "2026-07-31" }, "JSTC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Adasina Social Justice All Cap Global ETF", "netAssets": 302323251, "netAssetsAsOf": "2026-08-31" }, "JTEK": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "JPMorgan U.S. Tech Leaders ETF", "netAssets": 4582110967.77, "netAssetsAsOf": "2026-10-26" }, "JUCY": { "badge": "partly", "figure": 72.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, JUCY paid 8.0% in cash and returned 5.8% in total, covering 72.5% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 8.0, "total": 5.8, "price": -2.4, "coverage": 72.5, "badge": "partly" }, { "window": "ITD", "from": "2022-11-01", "to": "2026-10-27", "cash": 28.9, "total": 19.2, "price": -12.7, "coverage": 66.4, "badge": "partly" } ], "category": "income", "name": "Aptus Enhanced Yield ETF", "netAssets": 324903962, "netAssetsAsOf": "2026-07-31" }, "JUDB": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Aptus July Deep Buffer ETF", "netAssets": null, "netAssetsAsOf": null }, "JUDO": { "badge": "delivered", "figure": 503.1, "unit": "%", "from": "2026-03-25", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, JUDO paid 3.2% in cash and returned 16.1% in total, covering 503.1% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-03-25", "to": "2026-10-27", "cash": 3.2, "total": 16.1, "price": 12.8, "coverage": 503.1, "badge": "delivered" } ], "category": "income", "name": "Janus Henderson U.S. Equity Enhanced Income ETF", "netAssets": 7038145, "netAssetsAsOf": "2026-07-31" }, "JULB": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Aptus July Buffer ETF", "netAssets": null, "netAssetsAsOf": null }, "JULC": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi U.S. Equities 10% Structured Buffer ETF - July Serie", "netAssets": 1549260, "netAssetsAsOf": "2026-10-27" }, "JULH": { "badge": "partly", "figure": 87.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, JULH paid 4.8% in cash and returned 4.2% in total, covering 87.5% of its payout. Since launch it covered 115.3%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 4.8, "total": 4.2, "price": -0.7, "coverage": 87.5, "badge": "partly" }, { "window": "ITD", "from": "2023-07-03", "to": "2026-10-27", "cash": 20.3, "total": 23.4, "price": 0.9, "coverage": 115.3, "badge": "delivered" } ], "category": "income", "name": "Innovator Premium Income 20 Barrier ETF - July", "netAssets": 16870505.0, "netAssetsAsOf": "2026-10-26" }, "JULI": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM International Equity Buffer15 Uncapped ETF - Jul", "netAssets": 7385394.0, "netAssetsAsOf": "2026-10-26" }, "JULJ": { "badge": "partly", "figure": 87.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, JULJ paid 5.6% in cash and returned 4.9% in total, covering 87.5% of its payout. Since launch it covered 111.1%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 5.6, "total": 4.9, "price": -0.8, "coverage": 87.5, "badge": "partly" }, { "window": "ITD", "from": "2023-07-03", "to": "2026-10-27", "cash": 19.0, "total": 21.1, "price": 0.3, "coverage": 111.1, "badge": "delivered" } ], "category": "income", "name": "Innovator Premium Income 30 Barrier ETF - July", "netAssets": 13684788.0, "netAssetsAsOf": "2026-10-26" }, "JULM": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Max Buffer ETF - July", "netAssets": 35932862.0, "netAssetsAsOf": "2026-10-26" }, "JULP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Buffer 12 ETF - July", "netAssets": 43791050, "netAssetsAsOf": "2026-10-27" }, "JULT": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer10 ETF - Jul", "netAssets": 57478882.0, "netAssetsAsOf": "2026-10-26" }, "JULU": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer15 Uncapped ETF - Jul", "netAssets": 79431217.0, "netAssetsAsOf": "2026-10-26" }, "JULV": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "VanEck U.S. Equity Buffer ETF - July", "netAssets": null, "netAssetsAsOf": null }, "JULW": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer20 ETF - Jul", "netAssets": 254993929.0, "netAssetsAsOf": "2026-10-26" }, "JULZ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "TrueShares Structured Outcome (July) ETF", "netAssets": 38711557, "netAssetsAsOf": "2026-10-26" }, "JUNC": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi U.S. Equities 10% Structured Buffer ETF", "netAssets": 1406229, "netAssetsAsOf": "2026-10-27" }, "JUNM": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Max Buffer ETF - June", "netAssets": 66603598.0, "netAssetsAsOf": "2026-10-26" }, "JUNP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Buffer 12 ETF - June", "netAssets": 103301714, "netAssetsAsOf": "2026-10-27" }, "JUNT": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer10 ETF - Jun", "netAssets": 119685416.0, "netAssetsAsOf": "2026-10-26" }, "JUNW": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer20 ETF - Jun", "netAssets": 379872257.0, "netAssetsAsOf": "2026-10-26" }, "JUNZ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "TrueShares Structured Outcome (June) ETF", "netAssets": 30248431, "netAssetsAsOf": "2026-10-26" }, "JUSA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "JPMorgan U.S. Research Enhanced Large Cap ETF", "netAssets": 744588353.46, "netAssetsAsOf": "2026-10-26" }, "JUST": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Goldman Sachs JUST U.S. Large Cap Equity ETF", "netAssets": 564692090, "netAssetsAsOf": "2026-10-26" }, "JVAL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "JPMorgan U.S. Value Factor ETF", "netAssets": 1044985058.53, "netAssetsAsOf": "2026-10-26" }, "JXI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Global Utilities ETF", "netAssets": 342467741, "netAssetsAsOf": "2026-10-26" }, "JXX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Janus Henderson Transformational Growth ETF", "netAssets": 26666854, "netAssetsAsOf": "2026-07-31" }, "KAIT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "KraneShares Asia AI Technology ETF", "netAssets": 4423343.0, "netAssetsAsOf": "2026-10-27" }, "KAPR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Small Cap Power Buffer ETF - Apr", "netAssets": 177482253.0, "netAssetsAsOf": "2026-10-26" }, "KARS": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "KraneShares Electric Vehicles and Future Mobility Index ET", "netAssets": 64421454.0, "netAssetsAsOf": "2026-10-27" }, "KAT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Scharf ETF", "netAssets": 650913953, "netAssetsAsOf": "2026-06-30" }, "KATT": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "T-REX 2X LONG PURR DAILY TARGET ETF", "netAssets": 379500.0, "netAssetsAsOf": "2026-10-26" }, "KAUG": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Small Cap Power Buffer ETF - Aug", "netAssets": 66452043.0, "netAssetsAsOf": "2026-10-26" }, "KBA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "KraneShares Bosera MSCI China A 50 Connect Index ETF", "netAssets": 106310762.0, "netAssetsAsOf": "2026-10-27" }, "KBAB": { "badge": "delivered", "figure": 11.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, KBAB finished 11.7 points ahead of twice BABA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "BABA", "ideal": -27.0, "total": -15.31, "allowance": -2.0 } ], "category": "leverage", "name": "KraneShares 2x Long BABA Daily ETF", "netAssets": 2901050.0, "netAssetsAsOf": "2026-10-26" }, "KBDU": { "badge": "delivered", "figure": 1.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, KBDU finished 1.0 points ahead of twice BIDU's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "BIDU", "ideal": -46.72, "total": -45.74, "allowance": -2.0 } ], "category": "leverage", "name": "KraneShares 2x Long BIDU Daily ETF", "netAssets": 875057.0, "netAssetsAsOf": "2026-10-26" }, "KBE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P Bank ETF", "netAssets": 1464050000, "netAssetsAsOf": "2026-10-26" }, "KBFR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Innovator U.S. Small Cap Managed 10 Buffer ETF", "netAssets": 13305745.0, "netAssetsAsOf": "2026-10-26" }, "KBUF": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "KraneShares 90% KWEB Defined Outcome January 2027 ETF", "netAssets": null, "netAssetsAsOf": null }, "KBWB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco KBW Bank ETF", "netAssets": 6551694934.28, "netAssetsAsOf": "2026-10-26" }, "KBWP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco KBW Property & Casualty Insurance ETF", "netAssets": 297962095.76, "netAssetsAsOf": "2026-10-26" }, "KBWY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco KBW Premium Yield Equity REIT ETF", "netAssets": 284658457.08, "netAssetsAsOf": "2026-10-26" }, "KCAI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "KraneShares China Alpha Index ETF", "netAssets": 1513539.0, "netAssetsAsOf": "2026-10-26" }, "KCCA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "commodities", "name": "KraneShares California Carbon Allowance Strategy ETF", "netAssets": 121541525.0, "netAssetsAsOf": "2026-10-27" }, "KCE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P Capital Markets ETF", "netAssets": 432540000, "netAssetsAsOf": "2026-10-26" }, "KCOP": { "badge": "missed", "figure": -61.5, "unit": "%", "from": "2026-02-13", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, KCOP paid 9.6% in cash and returned −5.9% in total, covering −61.5% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-02-13", "to": "2026-10-27", "cash": 9.6, "total": -5.9, "price": -14.9, "coverage": -61.5, "badge": "missed" } ], "category": "income", "name": "Kurv Copper & Mining Enhanced Income ETF", "netAssets": 34105588.0, "netAssetsAsOf": "2026-10-26" }, "KCSH": { "badge": "delivered", "figure": 0.41, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, KCSH had a duration of 0.4 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.41, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "KraneShares Sustainable Ultra Short Duration Index ETF", "netAssets": 160608174.0, "netAssetsAsOf": "2026-10-27" }, "KDEC": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Small Cap Power Buffer ETF - Dec", "netAssets": 66156569.0, "netAssetsAsOf": "2026-10-26" }, "KDEF": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "PLUS Korea Defense Industry Index ETF", "netAssets": 156752874, "netAssetsAsOf": "2026-05-31" }, "KDVD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Keeley Dividend ETF", "netAssets": 8440372, "netAssetsAsOf": "2026-06-30" }, "KEAT": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "Keating Active ETF", "netAssets": 119254974, "netAssetsAsOf": "2026-07-31" }, "KEEX": { "badge": "partly", "figure": -2.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, KEEX finished 2.4 points behind twice KEEL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "KEEL", "ideal": -72.53, "total": -74.87, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2x Long KEEL ETF", "netAssets": 3748047, "netAssetsAsOf": "2026-10-26" }, "KEMQ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "KraneShares Public-Private Emerging Markets Internet and T", "netAssets": 21896640.0, "netAssetsAsOf": "2026-10-27" }, "KEMX": { "category": "stocks", "name": "KraneShares MSCI Emerging Markets ex China Index ETF", "netAssets": 125428902.0, "netAssetsAsOf": "2026-10-27", "badge": null, "why": "it and EMXC, the ETF it is measured through, are measured only against each other and are 3.67 points apart after fees, so which one missed cannot be told", "test": "tracking", "check": { "pair": "EMXC", "gapAfterFees": 3.67, "agrees": null, "held": true } }, "KEO": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "Kurv Equity Option Income ETF", "netAssets": 2442477.0, "netAssetsAsOf": "2026-10-26" }, "KEYG": { "badge": "missed", "figure": -4.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, KEYG finished 4.6 points behind twice KEYS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "KEYS", "ideal": 15.34, "total": 10.68, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long KEYS Daily ETF", "netAssets": 546500, "netAssetsAsOf": "2026-10-26" }, "KEYX": { "badge": "partly", "figure": -3.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, KEYX finished 3.6 points behind twice KEYS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "KEYS", "ideal": 15.34, "total": 11.68, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi KEYS 2x Daily ETF", "netAssets": 303822, "netAssetsAsOf": "2026-10-27" }, "KFEB": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Small Cap Power Buffer ETF - Feb", "netAssets": 40389279.0, "netAssetsAsOf": "2026-10-26" }, "KGLD": { "badge": "missed", "figure": 3.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, KGLD paid 15.2% in cash and returned 0.6% in total, covering 3.9% of its payout. Since launch it covered 91.3%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 15.2, "total": 0.6, "price": -12.9, "coverage": 3.9, "badge": "missed" }, { "window": "ITD", "from": "2025-07-08", "to": "2026-10-27", "cash": 20.6, "total": 18.8, "price": -0.2, "coverage": 91.3, "badge": "partly" } ], "category": "income", "name": "Kurv Gold Enhanced Income ETF", "netAssets": 158040734.0, "netAssetsAsOf": "2026-10-26" }, "KGRN": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "KraneShares MSCI China Clean Technology Index ETF", "netAssets": 42718622.0, "netAssetsAsOf": "2026-10-27" }, "KHPI": { "badge": "delivered", "figure": 104.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, KHPI paid 8.8% in cash and returned 9.2% in total, covering 104.5% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 8.8, "total": 9.2, "price": -0.2, "coverage": 104.5, "badge": "delivered" }, { "window": "ITD", "from": "2024-09-05", "to": "2026-10-27", "cash": 19.1, "total": 26.6, "price": 5.0, "coverage": 139.3, "badge": "delivered" } ], "category": "income", "name": "Kensington Hedged Premium Income ETF", "netAssets": 401464404, "netAssetsAsOf": "2026-06-30" }, "KHYB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "KraneShares Asia Pacific High Income USD Bond ETF", "netAssets": 15306373.0, "netAssetsAsOf": "2026-10-26" }, "KIE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P Insurance ETF", "netAssets": 523090000, "netAssetsAsOf": "2026-10-26" }, "KIQQ": { "badge": "partly", "figure": 67.2, "unit": "%", "from": "2026-01-07", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, KIQQ paid 6.4% in cash and returned 4.3% in total, covering 67.2% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-01-07", "to": "2026-10-27", "cash": 6.4, "total": 4.3, "price": -2.2, "coverage": 67.2, "badge": "partly" } ], "category": "income", "name": "KraneShares InspereX Nasdaq Dynamic Buffered High Income I", "netAssets": 2448815.0, "netAssetsAsOf": "2026-10-27" }, "KJAN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Small Cap Power Buffer ETF - Jan", "netAssets": 312361193.0, "netAssetsAsOf": "2026-10-26" }, "KJD": { "badge": "delivered", "figure": 5.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, KJD finished 5.4 points ahead of twice JD's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "JD", "ideal": -36.52, "total": -31.09, "allowance": -2.0 } ], "category": "leverage", "name": "KraneShares 2x Long JD Daily ETF", "netAssets": 1107397.0, "netAssetsAsOf": "2026-10-26" }, "KJUL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Small Cap Power Buffer ETF - Jul", "netAssets": 225139976.0, "netAssetsAsOf": "2026-10-26" }, "KJUN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Small Cap Power Buffer ETF - Jun", "netAssets": 54938246.0, "netAssetsAsOf": "2026-10-26" }, "KLAG": { "badge": "partly", "figure": -2.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, KLAG finished 2.6 points behind twice KLAC's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "KLAC", "ideal": -39.87, "total": -42.51, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long KLAC Daily ETF", "netAssets": 9746100, "netAssetsAsOf": "2026-10-26" }, "KLIP": { "badge": "missed", "figure": -101.6, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, KLIP paid 18.8% in cash and returned −19.1% in total, covering −101.6% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 18.8, "total": -19.1, "price": -35.9, "coverage": -101.6, "badge": "missed" }, { "window": "ITD", "from": "2023-01-12", "to": "2026-10-27", "cash": 80.6, "total": 14.6, "price": -71.1, "coverage": 18.1, "badge": "missed" } ], "category": "income", "name": "KraneShares KWEB Covered Call Strategy ETF", "netAssets": 84055620.0, "netAssetsAsOf": "2026-10-27" }, "KLMN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco MSCI North America Climate ETF", "netAssets": 2450397647.07, "netAssetsAsOf": "2026-10-26" }, "KLMT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco MSCI Global Climate 500 ETF", "netAssets": 1566523795.95, "netAssetsAsOf": "2026-10-26" }, "KMAR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Small Cap Power Buffer ETF - Mar", "netAssets": 31558223.0, "netAssetsAsOf": "2026-10-26" }, "KMAY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Small Cap Power Buffer ETF - May", "netAssets": 45899845.0, "netAssetsAsOf": "2026-10-26" }, "KMCA": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "PLUS Korea Manufacturing Core Alliance Index ETF", "netAssets": 2579905, "netAssetsAsOf": "2026-05-31" }, "KMEM": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Kurv Memory Select ETF", "netAssets": 23200285.0, "netAssetsAsOf": "2026-10-26" }, "KMID": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Virtus KAR Mid-Cap ETF", "netAssets": 45594812, "netAssetsAsOf": "2026-07-31" }, "KMLI": { "badge": "delivered", "figure": 12.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, KMLI finished 12.1 points ahead of twice MELI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MELI", "ideal": -21.99, "total": -9.88, "allowance": -2.0 } ], "category": "leverage", "name": "KraneShares 2x Long MELI Daily ETF", "netAssets": 5166592.0, "netAssetsAsOf": "2026-10-26" }, "KMLM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "alternatives", "name": "KraneShares Mount Lucas Managed Futures Index Strategy ETF", "netAssets": 594748352.0, "netAssetsAsOf": "2026-10-26" }, "KNCT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Invesco Next Gen Connectivity ETF", "netAssets": 151983623.37, "netAssetsAsOf": "2026-10-26" }, "KNG": { "badge": "delivered", "figure": 145.3, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, KNG paid 8.6% in cash and returned 12.5% in total, covering 145.3% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 8.6, "total": 12.5, "price": 3.4, "coverage": 145.3, "badge": "delivered" }, { "window": "ITD", "from": "2018-03-27", "to": "2026-10-27", "cash": 61.2, "total": 110.6, "price": 27.9, "coverage": 180.7, "badge": "delivered" } ], "category": "income", "name": "FT Vest S&P 500 Dividend Aristocrats Target Income ETF", "netAssets": 3372118821.0, "netAssetsAsOf": "2026-10-26" }, "KNGZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust S&P 500 Diversified Dividend Aristocrats ETF", "netAssets": 69221084.0, "netAssetsAsOf": "2026-10-26" }, "KNO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "AXS Knowledge Leaders ETF", "netAssets": 42991228, "netAssetsAsOf": "2026-10-27" }, "KNOV": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Small Cap Power Buffer ETF - Nov", "netAssets": 42497265.0, "netAssetsAsOf": "2026-10-26" }, "KNRG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Simplify Kayne Anderson Energy and Infrastructure Credit E", "netAssets": 151807220.0, "netAssetsAsOf": "2026-10-26" }, "KOCT": { "badge": "delivered", "figure": 0.05, "unit": "points", "from": "2025-09-30", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, KOCT returned 14.3% against the 14.2% its cap promised after its fee, as IWM moved +15.0%.", "test": "buffer", "parts": [ { "periodStart": "2025-09-30", "periodEnd": "2026-09-30", "refAsset": "IWM", "refReturn": 15.01, "fundReturn": 14.27, "startCap": 17.18, "startCapNet": null, "participation": null, "bufferStart": 0.0, "bufferEnd": -15.0, "promised": 14.22, "gap": 0.05, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 15.01, "pricesRef": 15.01, "issuerFund": 14.27, "pricesFund": 14.2, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "Innovator U.S. Small Cap Power Buffer ETF - Oct", "netAssets": 168616846.0, "netAssetsAsOf": "2026-10-26" }, "KOID": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "KraneShares Global Humanoid Robotics and Physical AI Index", "netAssets": 342594826.0, "netAssetsAsOf": "2026-10-27" }, "KOKU": { "badge": "delivered", "figure": -0.26, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, KOKU returned 12.8% against 12.9% for TOK, which tracks the same MSCI Kokusai Index. Fees aside, KOKU finished 0.26 points behind TOK.", "test": "tracking", "parts": [ { "index": "MSCI Kokusai Index", "via": "TOK", "fund": 12.76, "ref": 12.87, "gap": -0.1, "fee": 0.09, "viaFee": 0.25 } ], "check": { "via": "TOK", "reference": 12.87, "ownRecord": 12.87, "agrees": true }, "category": "stocks", "name": "Xtrackers MSCI Kokusai Equity ETF", "netAssets": 802305569.0, "netAssetsAsOf": "2026-10-26" }, "KOLD": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "ProShares UltraShort Bloomberg Natural Gas", "netAssets": 61505247.0, "netAssetsAsOf": "2026-10-27" }, "KOMP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P Kensho New Economies Composite ETF", "netAssets": 2499010000, "netAssetsAsOf": "2026-10-26" }, "KONG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Formidable Fortress ETF", "netAssets": 21734461, "netAssetsAsOf": "2026-06-30" }, "KORP": { "badge": "delivered", "figure": 87.1, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, KORP held 87.1% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 87.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "American Century Diversified Corporate Bond ETF", "netAssets": 815961333, "netAssetsAsOf": "2026-05-31" }, "KORU": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Direxion Daily MSCI South Korea Bull 3X ETF", "netAssets": 1181551484.16, "netAssetsAsOf": "2026-10-26" }, "KPDD": { "badge": "delivered", "figure": 3.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, KPDD finished 3.2 points ahead of twice PDD's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "PDD", "ideal": -17.89, "total": -14.67, "allowance": -2.0 } ], "category": "leverage", "name": "KraneShares 2x Long PDD Daily ETF", "netAssets": 12619291.0, "netAssetsAsOf": "2026-10-26" }, "KPRO": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "KraneShares 100% KWEB Defined Outcome January 2027 ETF", "netAssets": null, "netAssetsAsOf": null }, "KQQQ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Kurv Technology Titans Select ETF", "netAssets": 128998656.0, "netAssetsAsOf": "2026-10-26" }, "KRE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P Regional Banking ETF", "netAssets": 4000820000, "netAssetsAsOf": "2026-10-26" }, "KROP": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X AgTech & Food Innovation ETF", "netAssets": 17581657, "netAssetsAsOf": "2026-10-12" }, "KRWX": { "badge": "missed", "figure": -4.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, KRWX finished 4.1 points behind twice EWY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "EWY", "ideal": 0.75, "total": -3.34, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi South Korea 2x Daily ETF", "netAssets": 694792, "netAssetsAsOf": "2026-10-27" }, "KSA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Saudi Arabia ETF", "netAssets": 561536741, "netAssetsAsOf": "2026-10-27" }, "KSEP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Small Cap Power Buffer ETF - Sep", "netAssets": 40467332.0, "netAssetsAsOf": "2026-10-26" }, "KSLV": { "badge": "missed", "figure": 30.3, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, KSLV paid 32.0% in cash and returned 9.7% in total, covering 30.3% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 32.0, "total": 9.7, "price": -14.5, "coverage": 30.3, "badge": "missed" }, { "window": "ITD", "from": "2025-09-30", "to": "2026-10-27", "cash": 32.9, "total": 8.2, "price": -17.3, "coverage": 24.9, "badge": "missed" } ], "category": "income", "name": "Kurv Silver Enhanced Income ETF", "netAssets": 110028598.0, "netAssetsAsOf": "2026-10-26" }, "KSMH": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "xETFs Korea AI Semiconductor ETF", "netAssets": null, "netAssetsAsOf": null }, "KSPY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "alternatives", "name": "KraneShares Hedgeye Hedged Equity Index ETF", "netAssets": 131808918.0, "netAssetsAsOf": "2026-10-27" }, "KSTR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "KraneShares China Technology & Semiconductor STAR 50 Index", "netAssets": 279669410.0, "netAssetsAsOf": "2026-10-27" }, "KTUP": { "badge": "partly", "figure": -3.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, KTUP finished 3.8 points behind twice KTOS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "KTOS", "ideal": -32.44, "total": -36.24, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG KTOS DAILY TARGET ETF", "netAssets": 11196200.0, "netAssetsAsOf": "2026-10-26" }, "KVLE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "KraneShares Value Line Dynamic Dividend Equity Index ETF", "netAssets": 40733393.0, "netAssetsAsOf": "2026-10-27" }, "KWEB": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "KraneShares CSI China Internet ETF", "netAssets": 4270820950.0, "netAssetsAsOf": "2026-10-27" }, "KWH": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "GMO Power Infrastructure ETF", "netAssets": null, "netAssetsAsOf": null }, "KWT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Kuwait ETF", "netAssets": 64254839, "netAssetsAsOf": "2026-10-26" }, "KXI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Global Consumer Staples ETF", "netAssets": 1165597914, "netAssetsAsOf": "2026-10-27" }, "KYC": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Corgi Digital Banking & Fintech Infrastructure ETF", "netAssets": 383828, "netAssetsAsOf": "2026-10-27" }, "KYLD": { "badge": "missed", "figure": -19.7, "unit": "%", "from": "2025-10-31", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, KYLD paid 22.8% in cash and returned −4.5% in total, covering −19.7% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-10-31", "to": "2026-10-27", "cash": 22.8, "total": -4.5, "price": -27.4, "coverage": -19.7, "badge": "missed" } ], "category": "income", "name": "Kurv High Income ETF", "netAssets": 49615189.0, "netAssetsAsOf": "2026-10-26" }, "LABD": { "badge": "delivered", "figure": 2.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, LABD finished 2.9 points ahead of three times the inverse of XBI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -3.0, "under": "XBI", "ideal": -21.85, "total": -19.0, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily S&P Biotech Bear 3X ETF", "netAssets": 66435608.8, "netAssetsAsOf": "2026-10-26" }, "LABU": { "badge": "delivered", "figure": -2.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, LABU finished 2.7 points behind three times XBI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "XBI", "ideal": 2.76, "total": 0.1, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily S&P Biotech Bull 3X ETF", "netAssets": 586336417.26, "netAssetsAsOf": "2026-10-26" }, "LABX": { "badge": null, "why": "its compounded objective and the multiple of its underlying's move disagree in sign", "test": "leverage", "check": { "ideal": -1.59, "stated": 20.4 }, "category": "leverage", "name": "Tradr 2X Long ALAB Daily ETF", "netAssets": 79002525, "netAssetsAsOf": "2026-10-27" }, "LADM": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Pacer Swan SOS Laddered Moderate ETF", "netAssets": null, "netAssetsAsOf": null }, "LALT": { "badge": null, "why": "its strategy, multistrategy, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "First Trust Multi-Strategy Alternative ETF", "netAssets": 436627761.0, "netAssetsAsOf": "2026-10-26" }, "LAPR": { "badge": "delivered", "figure": 100.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, LAPR paid 6.0% in cash and returned 6.0% in total, covering 100.0% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 6.0, "total": 6.0, "price": -0.2, "coverage": 100.0, "badge": "delivered" }, { "window": "ITD", "from": "2024-04-01", "to": "2026-10-27", "cash": 14.4, "total": 16.6, "price": 1.1, "coverage": 115.3, "badge": "delivered" } ], "category": "income", "name": "Innovator Premium Income 15 Buffer ETF - April", "netAssets": 10704988.0, "netAssetsAsOf": "2026-10-26" }, "LASC": { "badge": "delivered", "figure": 0.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, LASC finished 0.1 points ahead of twice LASR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "LASR", "ideal": -71.16, "total": -71.12, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi LASR 2x Daily ETF", "netAssets": 641553, "netAssetsAsOf": "2026-10-27" }, "LATR": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Corgi Buy Now Pay Later ETF", "netAssets": 929184, "netAssetsAsOf": "2026-10-27" }, "LAZR": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Tema Photonics & Optical ETF", "netAssets": 187305358.0, "netAssetsAsOf": "2026-10-26" }, "LBAY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Leatherback Long/Short Alternative Yield ETF", "netAssets": 18597636, "netAssetsAsOf": "2026-08-31" }, "LCAP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Principal Capital Appreciation Select ETF", "netAssets": 1882935634, "netAssetsAsOf": "2026-10-23" }, "LCDS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "JPMorgan Fundamental Data Science Large Core ETF", "netAssets": 16554177.98, "netAssetsAsOf": "2026-10-26" }, "LCF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Touchstone US Large Cap Focused ETF", "netAssets": 64677931, "netAssetsAsOf": "2026-06-30" }, "LCLG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Logan Capital Large Cap Growth ETF", "netAssets": 107733663, "netAssetsAsOf": "2026-07-31" }, "LCOW": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer S&P 500 Quality FCF Aristocrats ETF", "netAssets": 27738993, "netAssetsAsOf": "2026-10-26" }, "LCR": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "Leuthold Core ETF", "netAssets": 68619763, "netAssetsAsOf": "2026-06-30" }, "LCTD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "iShares World ex U.S. Carbon Transition Readiness Aware Ac", "netAssets": 318787867, "netAssetsAsOf": "2026-10-27" }, "LCTU": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "iShares U.S. Carbon Transition Readiness Aware Active ETF", "netAssets": 1173874703, "netAssetsAsOf": "2026-10-26" }, "LDEM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares ESG MSCI EM Leaders ETF", "netAssets": 31585477, "netAssetsAsOf": "2026-10-27" }, "LDRC": { "badge": null, "why": "its N-PORT book is not published", "test": "bonds", "also": "no other ETF tracks the index it names, so its tracking cannot be measured", "category": "bonds", "name": "iShares iBonds 1-5 Year Corporate Ladder ETF", "netAssets": 102901871, "netAssetsAsOf": "2026-10-26" }, "LDRH": { "badge": null, "why": "its N-PORT book is not published", "test": "bonds", "also": "no other ETF tracks the index it names, so its tracking cannot be measured", "category": "bonds", "name": "iShares iBonds 1-5 Year High Yield and Income Ladder ETF", "netAssets": 24454105, "netAssetsAsOf": "2026-10-26" }, "LDRI": { "badge": null, "why": "its N-PORT book is not published", "test": "bonds", "also": "no other ETF tracks the index it names, so its tracking cannot be measured", "category": "bonds", "name": "iShares iBonds 1-5 Year TIPS Ladder ETF", "netAssets": 36772471, "netAssetsAsOf": "2026-10-27" }, "LDRT": { "badge": null, "why": "its N-PORT book is not published", "test": "bonds", "also": "no other ETF tracks the index it names, so its tracking cannot be measured", "category": "bonds", "name": "iShares iBonds 1-5 Year Treasury Ladder ETF", "netAssets": 263552980, "netAssetsAsOf": "2026-10-26" }, "LDRX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "SGI Enhanced Market Leaders ETF", "netAssets": 248400866, "netAssetsAsOf": "2026-05-31" }, "LEGR": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust Indxx Innovative Transaction & Process ETF", "netAssets": 127276600.0, "netAssetsAsOf": "2026-10-26" }, "LEMB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "iShares J.P. Morgan EM Local Currency Bond ETF", "netAssets": 771944021, "netAssetsAsOf": "2026-10-26" }, "LENS": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Sarmaya Thematic ETF", "netAssets": 52861138, "netAssetsAsOf": "2026-05-29" }, "LEUX": { "badge": "delivered", "figure": -1.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, LEUX finished 1.2 points behind twice LEU's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "LEU", "ideal": -64.51, "total": -65.71, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long LEU Daily ETF", "netAssets": 6515847, "netAssetsAsOf": "2026-10-27" }, "LFGY": { "badge": "missed", "figure": -71.6, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, LFGY paid 34.9% in cash and returned −25.0% in total, covering −71.6% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 34.9, "total": -25.0, "price": -56.5, "coverage": -71.6, "badge": "missed" }, { "window": "ITD", "from": "2025-01-14", "to": "2026-10-27", "cash": 63.8, "total": -10.3, "price": -68.6, "coverage": -16.1, "badge": "missed" } ], "category": "income", "name": "YieldMax Crypto Industry & Tech Portfolio Option Income ET", "netAssets": 66205750.0, "netAssetsAsOf": "2026-10-26" }, "LFSC": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "F/m Emerald Life Sciences Innovation ETF", "netAssets": 105060635, "netAssetsAsOf": "2026-05-31" }, "LGDX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Intech S&P Large Cap Diversified Alpha ETF", "netAssets": 142001654, "netAssetsAsOf": "2026-07-31" }, "LGH": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "HCM Defender 500 Index ETF", "netAssets": 580633925, "netAssetsAsOf": "2026-06-30" }, "LGHT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Langar Global HealthTech ETF", "netAssets": 2473890, "netAssetsAsOf": "2026-06-30" }, "LGLV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR US Large Cap Low Volatility Index ETF", "netAssets": 1188950000, "netAssetsAsOf": "2026-10-26" }, "LGOV": { "badge": "delivered", "figure": 9.9, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, LGOV had a duration of 9.9 years against \"long\".", "test": "bonds", "parts": [ { "claim": "long duration", "value": 9.9, "unit": "years", "badge": "delivered", "band": "long" } ], "category": "bonds", "name": "First Trust Long Duration Opportunities ETF", "netAssets": 610115740.0, "netAssetsAsOf": "2026-10-26" }, "LGRO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Level Four Large Cap Growth Active ETF", "netAssets": 134885221, "netAssetsAsOf": "2026-05-31" }, "LINT": { "badge": "partly", "figure": -3.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, LINT finished 3.2 points behind twice INTC's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "INTC", "ideal": 5.93, "total": 2.75, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily INTC Bull 2X ETF", "netAssets": 52770087.95, "netAssetsAsOf": "2026-10-26" }, "LIT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Lithium & Battery Tech ETF", "netAssets": 1429019478, "netAssetsAsOf": "2026-10-12" }, "LITC": { "badge": "partly", "figure": -3.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, LITC finished 3.6 points behind twice LITE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "LITE", "ideal": 41.48, "total": 37.87, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi LITE 2x Daily ETF", "netAssets": 334155, "netAssetsAsOf": "2026-10-27" }, "LITG": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Leverage Shares 2X Long LITE Daily ETF", "netAssets": 1982400, "netAssetsAsOf": "2026-10-26" }, "LITP": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Sprott Lithium Miners ETF", "netAssets": 27300053.03, "netAssetsAsOf": "2026-10-27" }, "LITU": { "badge": "missed", "figure": -5.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, LITU finished 5.7 points behind twice LITE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "LITE", "ideal": 41.48, "total": 35.75, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG LITE DAILY TARGET ETF", "netAssets": 7388200.0, "netAssetsAsOf": "2026-10-26" }, "LITX": { "badge": "missed", "figure": -4.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, LITX finished 4.4 points behind twice LITE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "LITE", "ideal": 41.48, "total": 37.08, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long LITE Daily ETF", "netAssets": 255631129, "netAssetsAsOf": "2026-10-27" }, "LITZ": { "badge": "delivered", "figure": 0.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, LITZ finished 0.3 points ahead of twice the inverse of LITE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "LITE", "ideal": -71.72, "total": -71.42, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Short LITE Daily ETF", "netAssets": 18798863, "netAssetsAsOf": "2026-10-27" }, "LJAN": { "badge": "partly", "figure": 98.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, LJAN paid 4.9% in cash and returned 4.8% in total, covering 98.0% of its payout. Since launch it covered 115.3%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 4.9, "total": 4.8, "price": -0.2, "coverage": 98.0, "badge": "partly" }, { "window": "ITD", "from": "2024-01-02", "to": "2026-10-27", "cash": 14.4, "total": 16.6, "price": 1.0, "coverage": 115.3, "badge": "delivered" } ], "category": "income", "name": "Innovator Premium Income 15 Buffer ETF - January", "netAssets": 12377303.0, "netAssetsAsOf": "2026-10-26" }, "LJUL": { "badge": "partly", "figure": 94.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, LJUL paid 5.2% in cash and returned 4.9% in total, covering 94.2% of its payout. Since launch it covered 113.2%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 5.2, "total": 4.9, "price": -0.4, "coverage": 94.2, "badge": "partly" }, { "window": "ITD", "from": "2024-07-01", "to": "2026-10-27", "cash": 12.1, "total": 13.7, "price": 0.8, "coverage": 113.2, "badge": "delivered" } ], "category": "income", "name": "Innovator Premium Income 15 Buffer ETF - July", "netAssets": 8984248.0, "netAssetsAsOf": "2026-10-26" }, "LKOR": { "badge": "delivered", "figure": 97.0, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, LKOR held 97.0% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Northern Trust Credit-Scored US Long Corporate Bond ETF", "netAssets": 30033886, "netAssetsAsOf": "2026-07-31" }, "LLDR": { "badge": "delivered", "figure": 13.31, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, LLDR had a duration of 13.3 years against \"long\".", "test": "bonds", "parts": [ { "claim": "long duration", "value": 13.31, "unit": "years", "badge": "delivered", "band": "long" }, { "claim": "foreign treasury", "value": 99.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Global X Long-Term Treasury Ladder ETF", "netAssets": 36499674, "netAssetsAsOf": "2026-10-12" }, "LLYX": { "badge": "missed", "figure": -4.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, LLYX finished 4.5 points behind twice LLY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "LLY", "ideal": 8.07, "total": 3.64, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long LLY ETF", "netAssets": 40805632, "netAssetsAsOf": "2026-10-26" }, "LMBS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "First Trust Low Duration Opportunities ETF", "netAssets": 6507184366.0, "netAssetsAsOf": "2026-10-26" }, "LMTL": { "badge": "partly", "figure": -2.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, LMTL finished 2.8 points behind twice LMT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "LMT", "ideal": 13.79, "total": 11.01, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily LMT Bull 2X ETF", "netAssets": 7799794.57, "netAssetsAsOf": "2026-10-26" }, "LMUB": { "badge": "delivered", "figure": 10.85, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, LMUB had a duration of 10.9 years against \"long\".", "test": "bonds", "parts": [ { "claim": "long duration", "value": 10.85, "unit": "years", "badge": "delivered", "band": "long" }, { "claim": "municipal", "value": 96.9, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares Long-Term National Muni Bond ETF", "netAssets": 1814416136, "netAssetsAsOf": "2026-10-26" }, "LNGX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X U.S. Natural Gas ETF", "netAssets": 55479479, "netAssetsAsOf": "2026-10-12" }, "LNOK": { "badge": "missed", "figure": -5.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, LNOK finished 5.2 points behind twice NOK's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NOK", "ideal": -11.68, "total": -16.88, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long NOK ETF", "netAssets": 15218654, "netAssetsAsOf": "2026-10-26" }, "LOCT": { "badge": "delivered", "figure": 100.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, LOCT paid 5.1% in cash and returned 5.1% in total, covering 100.0% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 5.1, "total": 5.1, "price": -0.2, "coverage": 100.0, "badge": "delivered" }, { "window": "ITD", "from": "2023-10-02", "to": "2026-10-27", "cash": 17.0, "total": 19.1, "price": 0.6, "coverage": 112.4, "badge": "delivered" } ], "category": "income", "name": "Innovator Premium Income 15 Buffer ETF - October", "netAssets": 11347440.0, "netAssetsAsOf": "2026-10-26" }, "LODI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "AAM SLC Low Duration Income ETF", "netAssets": 96399260, "netAssetsAsOf": "2026-07-31" }, "LOFD": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Direxion Daily SpaceX Bear 2X ETF", "netAssets": 2867006.0999999996, "netAssetsAsOf": "2026-10-26" }, "LOFF": { "badge": "missed", "figure": -4.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, LOFF finished 4.8 points behind twice SPCX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SPCX", "ideal": 43.49, "total": 38.72, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily SpaceX Bull 2X ETF", "netAssets": 92160015.36, "netAssetsAsOf": "2026-10-26" }, "LOHA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Roundhill HALO ETF", "netAssets": 34721761, "netAssetsAsOf": "2026-10-27" }, "LONZ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "PIMCO Senior Loan Active Exchange-Traded Fund", "netAssets": 574010358, "netAssetsAsOf": "2026-06-30" }, "LOPP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Gabelli Love Our Planet & People ETF", "netAssets": 16325132, "netAssetsAsOf": "2026-06-30" }, "LOUP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Innovator Deepwater Frontier Tech ETF", "netAssets": 196269431.0, "netAssetsAsOf": "2026-10-26" }, "LOWV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "AB US Low Volatility Equity ETF", "netAssets": 205230000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "LPRE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Long Pond Real Estate Select ETF", "netAssets": 156517032, "netAssetsAsOf": "2026-05-31" }, "LQAI": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "LG QRAFT AI-Powered U.S. Large Cap Core ETF", "netAssets": 2220716, "netAssetsAsOf": "2026-07-31" }, "LQD": { "badge": "delivered", "figure": 97.6, "unit": "% of net assets", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, LQD held 97.6% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.6, "unit": "% of net assets", "badge": "delivered" }, { "claim": "investment grade", "value": 0.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "iShares iBoxx $ Investment Grade Corporate Bond ETF", "netAssets": 30618030040, "netAssetsAsOf": "2026-10-27" }, "LQDB": { "badge": "delivered", "figure": 94.3, "unit": "% of net assets", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, LQDB held 94.3% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 94.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares BBB Rated Corporate Bond ETF", "netAssets": 58260674, "netAssetsAsOf": "2026-10-26" }, "LQDM": { "badge": "missed", "figure": -39.6, "unit": "%", "from": "2026-04-21", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, LQDM paid 4.8% in cash and returned −1.9% in total, covering −39.6% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-04-21", "to": "2026-10-27", "cash": 4.8, "total": -1.9, "price": -6.7, "coverage": -39.6, "badge": "missed" } ], "category": "income", "name": "Amplify LQD Investment Grade 12% Target Income ETF", "netAssets": 4179037.0, "netAssetsAsOf": "2026-10-26" }, "LQDW": { "badge": "missed", "figure": 11.6, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, LQDW paid 11.2% in cash and returned 1.3% in total, covering 11.6% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 11.2, "total": 1.3, "price": -10.0, "coverage": 11.6, "badge": "missed" }, { "window": "ITD", "from": "2022-08-22", "to": "2026-10-27", "cash": 47.3, "total": 9.7, "price": -42.3, "coverage": 20.5, "badge": "missed" } ], "category": "income", "name": "iShares LQD Premium Income+ ETF", "netAssets": 352594293, "netAssetsAsOf": "2026-10-26" }, "LQID": { "badge": "delivered", "figure": 0.07, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, LQID had a duration of 0.1 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 0.07, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "Kurv Enhanced Short Maturity ETF", "netAssets": 12640799.0, "netAssetsAsOf": "2026-10-26" }, "LQTI": { "badge": "missed", "figure": -32.1, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, LQTI paid 8.4% in cash and returned −2.7% in total, covering −32.1% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 8.4, "total": -2.7, "price": -11.0, "coverage": -32.1, "badge": "missed" }, { "window": "ITD", "from": "2025-02-13", "to": "2026-10-27", "cash": 14.1, "total": 4.6, "price": -9.5, "coverage": 32.6, "badge": "missed" } ], "category": "income", "name": "FT Vest Investment Grade & Target Income ETF", "netAssets": 210053487.0, "netAssetsAsOf": "2026-10-26" }, "LRCC": { "badge": "partly", "figure": -2.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, LRCC finished 2.1 points behind twice LRCX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "LRCX", "ideal": -28.43, "total": -30.5, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi LRCX 2x Daily ETF", "netAssets": 594876, "netAssetsAsOf": "2026-10-27" }, "LRCU": { "badge": "delivered", "figure": -1.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, LRCU finished 1.5 points behind twice LRCX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "LRCX", "ideal": -28.43, "total": -29.85, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long LRCX Daily ETF", "netAssets": 34831535, "netAssetsAsOf": "2026-10-27" }, "LRGC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "AB US Large Cap Strategic Equities ETF", "netAssets": 1361140000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "LRGE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "ClearBridge Large Cap Growth Select ETF", "netAssets": 377081467.99, "netAssetsAsOf": "2026-10-16" }, "LRGF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares U.S. Equity Factor ETF", "netAssets": 3686245460, "netAssetsAsOf": "2026-10-26" }, "LRGG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Nomura Focused Large Growth ETF", "netAssets": 264005946, "netAssetsAsOf": "2026-06-30" }, "LRND": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "NYLIM U.S. Large Cap R&D Leaders ETF", "netAssets": 398456997, "netAssetsAsOf": "2026-07-31" }, "LRNX": { "badge": "delivered", "figure": -1.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, LRNX finished 1.2 points behind twice LRN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "LRN", "ideal": -35.51, "total": -36.74, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi LRN 2x Daily ETF", "netAssets": 304677, "netAssetsAsOf": "2026-10-27" }, "LRNZ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "TrueShares Technology, AI & Deep Learning ETF", "netAssets": 41915840, "netAssetsAsOf": "2026-06-30" }, "LSAF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "LeaderShares AlphaFactor US Core Equity ETF", "netAssets": 121585743, "netAssetsAsOf": "2026-07-31" }, "LSAT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "LeaderShares AlphaFactor Tactical Focused ETF", "netAssets": 63594802, "netAssetsAsOf": "2026-07-31" }, "LSEQ": { "badge": null, "why": "its strategy, long-short equity, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Harbor Long-Short Equity ETF", "netAssets": 17640000.0, "netAssetsAsOf": "2026-10-27" }, "LSGR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Natixis Loomis Sayles Focused Growth ETF", "netAssets": 839075272, "netAssetsAsOf": "2026-06-30" }, "LST": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Leuthold Select Industries ETF", "netAssets": 119549242, "netAssetsAsOf": "2026-06-30" }, "LSVD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "LSV Disciplined Value ETF", "netAssets": 649197359, "netAssetsAsOf": "2026-07-31" }, "LTAX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Nomura Tax-Free USA ETF", "netAssets": 6327235, "netAssetsAsOf": "2026-06-30" }, "LTCC": { "badge": "delivered", "figure": -0.06, "unit": "points", "from": "2025-10-28", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, LTCC returned −42.9% against −42.3% for Litecoin. Before its 0.95% fee, it finished 0.06 points behind Litecoin.", "test": "crypto", "parts": [ { "coin": "Litecoin", "total": -42.88, "coinReturn": -42.3, "compounded": -1.01, "fee": 0.95 } ], "check": { "compounded": -1.006, "recomputed": -1.006, "agrees": true }, "category": "crypto", "name": "Canary Litecoin ETF", "netAssets": null, "netAssetsAsOf": null }, "LTCN": { "badge": "missed", "figure": -8.58, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, LTCN returned −50.6% against −44.4% for Litecoin. Before its 2.50% fee, it finished 8.58 points behind Litecoin.", "test": "crypto", "parts": [ { "coin": "Litecoin", "total": -50.57, "coinReturn": -44.42, "compounded": -11.08, "fee": 2.5 } ], "check": { "compounded": -11.079, "recomputed": -11.079, "agrees": true }, "category": "crypto", "name": "Grayscale Litecoin Trust (LTC)", "netAssets": null, "netAssetsAsOf": null }, "LTL": { "badge": "delivered", "figure": -1.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, LTL finished 1.4 points behind twice XLC's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XLC", "ideal": -11.09, "total": -12.5, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra Communication Services", "netAssets": 3922188.0, "netAssetsAsOf": "2026-10-27" }, "LTPZ": { "badge": "delivered", "figure": 18.57, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, LTPZ had a duration of 18.6 years against \"15+ years\".", "test": "bonds", "parts": [ { "claim": "15+ years duration", "value": 18.57, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 99.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund", "netAssets": 707930717, "netAssetsAsOf": "2026-06-30" }, "LTTI": { "badge": "missed", "figure": -85.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, LTTI paid 8.1% in cash and returned −6.9% in total, covering −85.2% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 8.1, "total": -6.9, "price": -14.9, "coverage": -85.2, "badge": "missed" }, { "window": "ITD", "from": "2025-02-13", "to": "2026-10-27", "cash": 13.5, "total": -1.4, "price": -14.6, "coverage": -10.4, "badge": "missed" } ], "category": "income", "name": "FT Vest 20+ Year Treasury & Target Income ETF", "netAssets": 13773965.0, "netAssetsAsOf": "2026-10-26" }, "LULG": { "badge": "partly", "figure": -3.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, LULG finished 3.0 points behind twice LULU's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "LULU", "ideal": -30.57, "total": -33.59, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long LULU Daily ETF", "netAssets": 8543600, "netAssetsAsOf": "2026-10-26" }, "LUNL": { "badge": "missed", "figure": -7.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, LUNL finished 7.5 points behind twice LUNR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "LUNR", "ideal": -25.16, "total": -32.67, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long LUNR ETF", "netAssets": 9383308, "netAssetsAsOf": "2026-10-26" }, "LVDS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "JPMorgan Fundamental Data Science Large Value ETF", "netAssets": 116912652.49, "netAssetsAsOf": "2026-10-26" }, "LVHD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin U.S. Low Volatility High Dividend Index ETF", "netAssets": 633885641.11, "netAssetsAsOf": "2026-10-26" }, "LVHI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin International Low Volatility High Dividend Index ", "netAssets": 6358529000.26, "netAssetsAsOf": "2026-10-26" }, "LWLX": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Tradr 2X Long LWLG Daily ETF", "netAssets": 161419, "netAssetsAsOf": "2026-10-27" }, "LYLD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Cambria LargeCap Shareholder Yield ETF", "netAssets": 7246741, "netAssetsAsOf": "2026-07-31" }, "LYTE": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Roundhill Photonics & Optics ETF", "netAssets": 162516457, "netAssetsAsOf": "2026-10-27" }, "MAAY": { "badge": "missed", "figure": -105.7, "unit": "%", "from": "2025-11-04", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, MAAY paid 47.3% in cash and returned −50.0% in total, covering −105.7% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-11-04", "to": "2026-10-27", "cash": 47.3, "total": -50.0, "price": -83.6, "coverage": -105.7, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST MARA ETF", "netAssets": 3907249.38, "netAssetsAsOf": "2026-10-26" }, "MADE": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares U.S. Manufacturing ETF", "netAssets": 54119982, "netAssetsAsOf": "2026-10-26" }, "MAGG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Madison Aggregate Bond ETF", "netAssets": 65760168, "netAssetsAsOf": "2026-06-30" }, "MAGS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Roundhill Magnificent Seven ETF", "netAssets": 5518757045, "netAssetsAsOf": "2026-10-27" }, "MAGX": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Roundhill Daily 2X Long Magnificent Seven ETF", "netAssets": 68412582, "netAssetsAsOf": "2026-10-27" }, "MAGY": { "badge": "missed", "figure": -2.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, MAGY paid 24.2% in cash and returned −0.6% in total, covering −2.5% of its payout. Since launch it covered 61.2%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 24.2, "total": -0.6, "price": -25.6, "coverage": -2.5, "badge": "missed" }, { "window": "ITD", "from": "2025-04-23", "to": "2026-10-27", "cash": 43.6, "total": 26.7, "price": -19.3, "coverage": 61.2, "badge": "partly" } ], "category": "income", "name": "Roundhill Magnificent Seven Covered Call ETF", "netAssets": 95115802, "netAssetsAsOf": "2026-10-27" }, "MARM": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Max Buffer ETF - March", "netAssets": 106649293.0, "netAssetsAsOf": "2026-10-26" }, "MARO": { "badge": "missed", "figure": -192.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, MARO paid 34.5% in cash and returned −66.4% in total, covering −192.5% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 34.5, "total": -66.4, "price": -86.3, "coverage": -192.5, "badge": "missed" }, { "window": "ITD", "from": "2024-12-10", "to": "2026-10-27", "cash": 53.5, "total": -72.9, "price": -94.9, "coverage": -136.3, "badge": "missed" } ], "category": "income", "name": "YieldMax MARA Option Income Strategy ETF", "netAssets": 27781999.999999996, "netAssetsAsOf": "2026-10-26" }, "MARS": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Roundhill Space & Technology ETF", "netAssets": 41879265, "netAssetsAsOf": "2026-10-27" }, "MART": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer10 ETF - Mar", "netAssets": 29152426.0, "netAssetsAsOf": "2026-10-26" }, "MARU": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer15 Uncapped ETF - Mar", "netAssets": 35254464.0, "netAssetsAsOf": "2026-10-26" }, "MARW": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer20 ETF - Mar", "netAssets": 86038278.0, "netAssetsAsOf": "2026-10-26" }, "MARZ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "TrueShares Structured Outcome (March) ETF", "netAssets": 33507311, "netAssetsAsOf": "2026-10-26" }, "MATE": { "badge": null, "why": "its strategy, systematic trend, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Man Active Trend Enhanced ETF", "netAssets": 39411953, "netAssetsAsOf": "2026-05-31" }, "MAUG": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Pacer Swan SOS Moderate (August) ETF", "netAssets": null, "netAssetsAsOf": null }, "MAVF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Matrix Advisors Value ETF", "netAssets": 90582549, "netAssetsAsOf": "2026-06-30" }, "MAXI": { "badge": null, "why": "it holds futures or a strategy, so the spot coin is not its promise", "test": "crypto", "category": "crypto", "name": "Simplify Bitcoin Strategy ETF", "netAssets": 32743587.0, "netAssetsAsOf": "2026-10-26" }, "MAXJ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "iShares Large Cap Max Buffer Jun ETF", "netAssets": 164522953, "netAssetsAsOf": "2026-10-26" }, "MAYC": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi U.S. Equities 10% Structured Buffer ETF - May Series", "netAssets": 1190120, "netAssetsAsOf": "2026-10-27" }, "MAYM": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Max Buffer ETF - May", "netAssets": 39220188.0, "netAssetsAsOf": "2026-10-26" }, "MAYP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Buffer 12 ETF - May", "netAssets": 37012742, "netAssetsAsOf": "2026-10-27" }, "MAYT": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer10 ETF - May", "netAssets": 238216709.0, "netAssetsAsOf": "2026-10-26" }, "MAYU": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer15 Uncapped ETF - May", "netAssets": 44016890.0, "netAssetsAsOf": "2026-10-26" }, "MAYW": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer20 ETF - May", "netAssets": 458665147.0, "netAssetsAsOf": "2026-10-26" }, "MAYZ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "TrueShares Structured Outcome (May) ETF", "netAssets": 33367268, "netAssetsAsOf": "2026-10-26" }, "MBB": { "badge": "delivered", "figure": 0.15, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, MBB returned −0.6% against −0.7% for SPMB, which tracks the same Bloomberg U.S. MBS Index. Fees aside, MBB finished 0.15 points ahead of SPMB.", "test": "tracking", "parts": [ { "index": "Bloomberg U.S. MBS Index", "via": "SPMB", "fund": -0.56, "ref": -0.7, "gap": 0.15, "fee": 0.04, "viaFee": 0.04 }, { "claim": "mortgage", "value": 98.2, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "SPMB", "reference": -0.7, "ownRecord": -0.7, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of Aug 31, 2026, MBB held 98.2% of net assets in mortgage bonds." }, "category": "bonds", "name": "iShares MBS ETF", "netAssets": 35600187780, "netAssetsAsOf": "2026-10-26" }, "MBBA": { "badge": "delivered", "figure": 145.8, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, MBBA held 145.8% of net assets in mortgage bonds.", "test": "bonds", "parts": [ { "claim": "mortgage", "value": 145.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares Mortgage-Backed Securities Active ETF", "netAssets": 744928205, "netAssetsAsOf": "2026-10-26" }, "MBBB": { "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, MBBB held 98.3% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "VanEck Moody's Analytics BBB Corporate Bond ETF", "netAssets": 4596750, "netAssetsAsOf": "2026-10-23" }, "MBCE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Monarch Blue Chips Elite Index ETF", "netAssets": 184430592, "netAssetsAsOf": "2026-05-31" }, "MBND": { "badge": "delivered", "figure": 98.0, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, MBND held 98.0% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street Nuveen Municipal Bond ETF", "netAssets": 25240000, "netAssetsAsOf": "2026-10-26" }, "MBOX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Freedom Day Dividend ETF", "netAssets": 142348520, "netAssetsAsOf": "2026-06-30" }, "MBS": { "badge": "delivered", "figure": 111.1, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, MBS held 111.1% of net assets in mortgage bonds.", "test": "bonds", "parts": [ { "claim": "mortgage", "value": 111.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Angel Oak Mortgage-Backed Securities ETF", "netAssets": 146100630, "netAssetsAsOf": "2026-07-31" }, "MBSD": { "badge": "delivered", "figure": 99.3, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, MBSD held 99.3% of net assets in mortgage bonds.", "test": "bonds", "parts": [ { "claim": "mortgage", "value": 99.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Northern Trust Disciplined Duration MBS ETF", "netAssets": 88647009, "netAssetsAsOf": "2026-07-31" }, "MBSF": { "badge": "delivered", "figure": 0.75, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, MBSF had a duration of 0.8 years against \"floating\".", "test": "bonds", "parts": [ { "claim": "floating duration", "value": 0.75, "unit": "years", "badge": "delivered", "band": "ultra-short" }, { "claim": "mortgage", "value": 94.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Regan Floating Rate MBS ETF", "netAssets": 236369630, "netAssetsAsOf": "2026-07-31" }, "MBSX": { "badge": null, "why": "its N-PORT book is not published", "test": "bonds", "also": "it names no index it tracks", "category": "bonds", "name": "Regan Fixed Rate MBS ETF", "netAssets": 17301022, "netAssetsAsOf": "2026-06-30" }, "MCDS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "JPMorgan Fundamental Data Science Mid Core ETF", "netAssets": 8041271.37, "netAssetsAsOf": "2026-10-26" }, "MCH": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Matthews China Active ETF", "netAssets": 23288716, "netAssetsAsOf": "2026-06-30" }, "MCHG": { "badge": "missed", "figure": -5.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MCHG finished 5.1 points behind twice MCHP's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MCHP", "ideal": 6.92, "total": 1.77, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long MCHP Daily ETF", "netAssets": 484900, "netAssetsAsOf": "2026-10-26" }, "MCHI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI China ETF", "netAssets": 5519655902, "netAssetsAsOf": "2026-10-27" }, "MCHS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Matthews China Innovators Active ETF", "netAssets": 24917493, "netAssetsAsOf": "2026-06-30" }, "MCHU": { "badge": "missed", "figure": -4.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MCHU finished 4.2 points behind twice MCHP's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MCHP", "ideal": 6.92, "total": 2.7, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long MCHP Daily ETF", "netAssets": 517272, "netAssetsAsOf": "2026-10-27" }, "MCOW": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer S&P MidCap 400 Quality FCF Aristocrats ETF", "netAssets": 1119605, "netAssetsAsOf": "2026-10-26" }, "MCVT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Miller Convertible Total Return ETF", "netAssets": 14017579, "netAssetsAsOf": "2026-07-31" }, "MDCR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Pacer Swan SOS Moderate December ETF", "netAssets": null, "netAssetsAsOf": null }, "MDEV": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust Indxx Medical Devices ETF", "netAssets": 3322299.0, "netAssetsAsOf": "2026-10-26" }, "MDIV": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "Multi-Asset Diversified Income Index Fund", "netAssets": 415452231.0, "netAssetsAsOf": "2026-10-26" }, "MDLV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Morgan Dempsey Large Cap Value ETF", "netAssets": 40832201, "netAssetsAsOf": "2026-06-30" }, "MDPL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Monarch Dividend Plus Index ETF", "netAssets": 60836791, "netAssetsAsOf": "2026-05-31" }, "MDST": { "badge": "delivered", "figure": 242.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, MDST paid 10.5% in cash and returned 25.5% in total, covering 242.9% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 10.5, "total": 25.5, "price": 13.9, "coverage": 242.9, "badge": "delivered" }, { "window": "ITD", "from": "2024-04-09", "to": "2026-10-27", "cash": 27.0, "total": 50.6, "price": 17.4, "coverage": 187.4, "badge": "delivered" } ], "category": "income", "name": "Westwood Salient Enhanced Midstream Income ETF", "netAssets": 287243403, "netAssetsAsOf": "2026-07-31" }, "MDY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "SPDR S&P MidCap 400 ETF Trust", "netAssets": 25802080000, "netAssetsAsOf": "2026-10-26" }, "MDYG": { "badge": "delivered", "figure": 0.15, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, MDYG returned 11.7% against 11.6% for IJK, which tracks the same S&P MidCap 400 Growth Index. Fees aside, MDYG finished 0.15 points ahead of IJK.", "test": "tracking", "parts": [ { "index": "S&P MidCap 400 Growth Index", "via": "IJK", "fund": 11.72, "ref": 11.56, "gap": 0.16, "fee": 0.15, "viaFee": 0.16 } ], "check": { "via": "IJK", "reference": 11.56, "ownRecord": 11.56, "agrees": true }, "category": "stocks", "name": "State Street SPDR S & P 400 Mid Cap Growth ETF", "netAssets": 2793000000, "netAssetsAsOf": "2026-10-26" }, "MDYV": { "badge": "delivered", "figure": 0.1, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, MDYV returned 12.1% against 12.0% for IJJ, which tracks the same S&P MidCap 400 Value Index. Fees aside, MDYV finished 0.10 points ahead of IJJ.", "test": "tracking", "parts": [ { "index": "S&P MidCap 400 Value Index", "via": "IJJ", "fund": 12.14, "ref": 12.01, "gap": 0.13, "fee": 0.15, "viaFee": 0.18 } ], "check": { "via": "IJJ", "reference": 12.01, "ownRecord": 12.01, "agrees": true }, "category": "stocks", "name": "State Street SPDR S & P 400 Mid Cap Value ETF", "netAssets": 2774130000, "netAssetsAsOf": "2026-10-26" }, "MEAR": { "badge": "delivered", "figure": 1.33, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, MEAR had a duration of 1.3 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 1.33, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "municipal", "value": 99.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares Short Maturity Municipal Bond Active ETF", "netAssets": 1517847391, "netAssetsAsOf": "2026-10-26" }, "MEDI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Harbor Health Care ETF", "netAssets": 43748000.0, "netAssetsAsOf": "2026-10-27" }, "MEDX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Horizon Kinetics Medical ETF", "netAssets": 19076938, "netAssetsAsOf": "2026-06-30" }, "MEGX": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Corgi U.S. Mega-Cap Growth 2x Daily ETF", "netAssets": 458378, "netAssetsAsOf": "2026-10-27" }, "MEIB": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "Direxion META Defined Income Boost ETF", "netAssets": 2020825.26, "netAssetsAsOf": "2026-10-26" }, "MEM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Matthews Emerging Markets Equity Active ETF", "netAssets": 55606607, "netAssetsAsOf": "2026-06-30" }, "MEMA": { "badge": null, "why": "its strategy, long-short equity, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Man Active Emerging Markets Alternative ETF", "netAssets": 12781053, "netAssetsAsOf": "2026-05-31" }, "MEME": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Roundhill Meme Stock ETF", "netAssets": 11791159, "netAssetsAsOf": "2026-10-27" }, "MEMS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Matthews Emerging Markets Discovery Active ETF", "netAssets": 22623023, "netAssetsAsOf": "2026-06-30" }, "MEMX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Matthews Emerging Markets ex China Active ETF", "netAssets": 50300672, "netAssetsAsOf": "2026-06-30" }, "METD": { "badge": "delivered", "figure": 1.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, METD finished 1.4 points ahead of the inverse of META's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "META", "ideal": -9.67, "total": -8.32, "allowance": -1.0 } ], "category": "leverage", "name": "Direxion Daily META Bear 1X ETF", "netAssets": 10987514.65, "netAssetsAsOf": "2026-10-26" }, "METG": { "badge": "partly", "figure": -3.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, METG finished 3.5 points behind twice META's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "META", "ideal": 3.46, "total": -0.05, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long META Daily ETF", "netAssets": 2309500, "netAssetsAsOf": "2026-10-26" }, "METL": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Sprott Active Metals & Miners ETF", "netAssets": 69837307.72, "netAssetsAsOf": "2026-10-27" }, "METQ": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Tradr 2X Short META Daily ETF", "netAssets": 4764412, "netAssetsAsOf": "2026-10-27" }, "METU": { "badge": "partly", "figure": -2.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, METU finished 2.5 points behind twice META's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "META", "ideal": 3.46, "total": 1.05, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily META Bull 2X ETF", "netAssets": 342086522.73, "netAssetsAsOf": "2026-10-26" }, "METV": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Roundhill Ball Metaverse ETF", "netAssets": 219481151, "netAssetsAsOf": "2026-10-27" }, "METW": { "badge": "missed", "figure": -97.6, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, METW paid 25.2% in cash and returned −24.6% in total, covering −97.6% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 25.2, "total": -24.6, "price": -48.4, "coverage": -97.6, "badge": "missed" }, { "window": "ITD", "from": "2025-06-18", "to": "2026-10-27", "cash": 40.0, "total": -18.6, "price": -53.2, "coverage": -46.5, "badge": "missed" } ], "category": "income", "name": "Roundhill META WeeklyPay ETF", "netAssets": 22407333, "netAssetsAsOf": "2026-10-27" }, "MEXX": { "badge": "delivered", "figure": -1.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MEXX finished 1.9 points behind three times EWW's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "EWW", "ideal": -8.69, "total": -10.61, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily MSCI Mexico Bull 3X ETF", "netAssets": 15175130.25, "netAssetsAsOf": "2026-10-26" }, "MFDX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF", "netAssets": 449926169, "netAssetsAsOf": "2026-06-30" }, "MFEB": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Pacer Swan SOS Moderate (February) ETF", "netAssets": null, "netAssetsAsOf": null }, "MFEM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ET", "netAssets": 149915392, "netAssetsAsOf": "2026-06-30" }, "MFIG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Motley Fool Innovative Growth Factor ETF", "netAssets": 10567254, "netAssetsAsOf": "2026-05-31" }, "MFLX": { "badge": "delivered", "figure": 98.8, "unit": "% of net assets", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, MFLX held 98.8% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "First Trust Flexible Municipal High Income ETF", "netAssets": 20456941.0, "netAssetsAsOf": "2026-10-26" }, "MFMO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Motley Fool Momentum Factor ETF", "netAssets": 11445222, "netAssetsAsOf": "2026-05-31" }, "MFSB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "MFS Active Core Plus Bond ETF", "netAssets": 548644277, "netAssetsAsOf": "2026-08-31" }, "MFSG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "MFS Active Growth ETF", "netAssets": 379210720, "netAssetsAsOf": "2026-08-31" }, "MFSI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "MFS Active International ETF", "netAssets": 1222295971, "netAssetsAsOf": "2026-08-31" }, "MFSM": { "badge": "partly", "figure": 6.09, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, MFSM had a duration of 6.1 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 6.09, "unit": "years", "badge": "partly", "band": "long" }, { "claim": "municipal", "value": 98.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "MFS Active Intermediate Muni Bond ETF", "netAssets": 103765078, "netAssetsAsOf": "2026-08-31" }, "MFSV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "MFS Active Value ETF", "netAssets": 601129713, "netAssetsAsOf": "2026-08-31" }, "MFUL": { "badge": "partly", "figure": 1, "unit": "bands", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, MFUL held 36.2% in stocks, looked through: moderately conservative (more than 30% and up to 50% stocks), against the conservative band its name states.", "test": "allocation", "parts": [ { "stated": "conservative", "band": "moderately-conservative", "stock": 36.2 } ], "category": "allocation", "name": "Mindful Conservative ETF", "netAssets": 6723407, "netAssetsAsOf": "2026-06-30" }, "MFUS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF", "netAssets": 290046235, "netAssetsAsOf": "2026-06-30" }, "MFUT": { "badge": null, "why": "its strategy, systematic trend, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Cambria Chesapeake Pure Trend ETF", "netAssets": 39210068, "netAssetsAsOf": "2026-06-30" }, "MFVL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Motley Fool Value Factor ETF", "netAssets": 7392902, "netAssetsAsOf": "2026-05-31" }, "MGC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard Morningstar Mega Cap ETF", "netAssets": 10300000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "MGK": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard Morningstar Mega Cap Growth ETF", "netAssets": 34900000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "MGOV": { "badge": "delivered", "figure": 5.8, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, MGOV had a duration of 5.8 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 5.8, "unit": "years", "badge": "delivered", "band": "intermediate" } ], "category": "bonds", "name": "First Trust Intermediate Government Opportunities ETF", "netAssets": 93361719.0, "netAssetsAsOf": "2026-10-26" }, "MGV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard Morningstar Mega Cap Value ETF", "netAssets": 13500000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "MHIG": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "Milliman Healthcare Inflation Guard ETF", "netAssets": 987789, "netAssetsAsOf": "2026-06-30" }, "MHIP": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "Milliman Healthcare Inflation Plus ETF", "netAssets": 994139, "netAssetsAsOf": "2026-06-30" }, "MHX": { "badge": "delivered", "figure": -0.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MHX finished 0.6 points behind twice MARA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MARA", "ideal": -68.29, "total": -68.88, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi MARA 2x Daily ETF", "netAssets": 98163, "netAssetsAsOf": "2026-10-27" }, "MIC": { "badge": "partly", "figure": -3.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MIC finished 3.4 points behind twice MU's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MU", "ideal": 15.15, "total": 11.78, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi MU 2x Daily ETF", "netAssets": 1290003, "netAssetsAsOf": "2026-10-27" }, "MIDE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Xtrackers S&P MidCap 400 Scored & Screened ETF", "netAssets": 3328363.0, "netAssetsAsOf": "2026-10-26" }, "MIDU": { "badge": "delivered", "figure": -2.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MIDU finished 2.0 points behind three times MDY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "MDY", "ideal": -10.85, "total": -12.81, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily Mid Cap Bull 3X ETF", "netAssets": 60928041.440000005, "netAssetsAsOf": "2026-10-26" }, "MIG": { "badge": "delivered", "figure": 98.4, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, MIG held 98.4% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "VanEck Moody's Analytics IG Corporate Bond ETF", "netAssets": 18390000, "netAssetsAsOf": "2026-10-23" }, "MIGO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "MIG Core ETF", "netAssets": 758363853, "netAssetsAsOf": "2026-05-31" }, "MILK": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Pacer US Cash Cows Bond ETF", "netAssets": 17980435, "netAssetsAsOf": "2026-10-26" }, "MILN": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Millennial Consumer ETF", "netAssets": 88638161, "netAssetsAsOf": "2026-10-12" }, "MINN": { "badge": "delivered", "figure": 98.4, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, MINN held 98.4% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Mairs & Power Minnesota Municipal Bond ETF", "netAssets": 46803395, "netAssetsAsOf": "2026-06-30" }, "MINO": { "badge": "delivered", "figure": 93.9, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, MINO held 93.9% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 93.9, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "PIMCO Municipal Income Opportunities Active Exchange-Trade", "netAssets": 719776220, "netAssetsAsOf": "2026-06-30" }, "MINT": { "badge": null, "why": "its N-PORT book is not published", "test": "bonds", "also": "it names no index it tracks", "category": "bonds", "name": "PIMCO Enhanced Short Maturity Active Exchange-Traded Fund", "netAssets": 16432414384, "netAssetsAsOf": "2026-06-30" }, "MINV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Matthews Asia Innovators Active ETF", "netAssets": 185946586, "netAssetsAsOf": "2026-06-30" }, "MINY": { "badge": "missed", "figure": -127.2, "unit": "%", "from": "2026-02-27", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, MINY paid 15.8% in cash and returned −20.1% in total, covering −127.2% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-02-27", "to": "2026-10-27", "cash": 15.8, "total": -20.1, "price": -34.4, "coverage": -127.2, "badge": "missed" } ], "category": "income", "name": "YieldMax Strategic Metals & Mining Portfolio Option Income", "netAssets": 5612250.0, "netAssetsAsOf": "2026-10-26" }, "MISL": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust Indxx Aerospace & Defense ETF", "netAssets": 676380632.0, "netAssetsAsOf": "2026-10-26" }, "MJ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Amplify Alternative Harvest ETF", "netAssets": 95881859.0, "netAssetsAsOf": "2026-10-26" }, "MJUN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Pacer Swan SOS Moderate June ETF", "netAssets": null, "netAssetsAsOf": null }, "MKOR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Matthews Korea Active ETF", "netAssets": 149536794, "netAssetsAsOf": "2026-06-30" }, "MKTN": { "badge": "delivered", "figure": -0.1, "unit": "", "from": "2025-10-28", "to": "2026-10-27", "window": "52 weeks", "say": "In the 52 weeks to Oct 27, 2026, MKTN's weekly correlation with the S&P 500 was −0.10.", "test": "alternatives", "parts": [ { "strategy": "Equity Market Neutral", "measure": "correlation", "value": -0.1 } ], "category": "alternatives", "name": "Federated Hermes MDT Market Neutral ETF", "netAssets": 106823906, "netAssetsAsOf": "2026-06-30" }, "MLDR": { "badge": "delivered", "figure": 5.37, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, MLDR had a duration of 5.4 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 5.37, "unit": "years", "badge": "delivered", "band": "intermediate" }, { "claim": "foreign treasury", "value": 98.9, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Global X Intermediate-Term Treasury Ladder ETF", "netAssets": 8402875, "netAssetsAsOf": "2026-10-12" }, "MLN": { "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, MLN held 98.5% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "VanEck Long Muni ETF", "netAssets": 739540000, "netAssetsAsOf": "2026-10-23" }, "MLPA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X MLP ETF", "netAssets": 2296549444, "netAssetsAsOf": "2026-10-12" }, "MLPD": { "badge": "delivered", "figure": 112.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, MLPD paid 13.9% in cash and returned 15.6% in total, covering 112.2% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 13.9, "total": 15.6, "price": 0.8, "coverage": 112.2, "badge": "delivered" }, { "window": "ITD", "from": "2024-05-08", "to": "2026-10-27", "cash": 30.2, "total": 34.5, "price": -0.3, "coverage": 114.2, "badge": "delivered" } ], "category": "income", "name": "Global X MLP & Energy Infrastructure Covered Call ETF", "netAssets": 25998705, "netAssetsAsOf": "2026-10-12" }, "MLPI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "NEOS MLP & Energy Infrastructure High Income ETF", "netAssets": 950977592.0, "netAssetsAsOf": "2026-10-26" }, "MLPX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X MLP & Energy Infrastructure ETF", "netAssets": 3566165800, "netAssetsAsOf": "2026-10-12" }, "MLRG": { "badge": "delivered", "figure": 0.33, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, MLRG returned 13.4% against 13.1% for PBUS, which tracks the same MSCI USA Index. Fees aside, MLRG finished 0.33 points ahead of PBUS.", "test": "tracking", "parts": [ { "index": "MSCI USA Index", "via": "PBUS", "fund": 13.41, "ref": 13.07, "gap": 0.34, "fee": 0.03, "viaFee": 0.04 } ], "check": { "via": "PBUS", "reference": 13.07, "ownRecord": 13.07, "agrees": true }, "category": "stocks", "name": "iShares MSCI USA ETF", "netAssets": 1304672559, "netAssetsAsOf": "2026-10-26" }, "MMAR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Pacer Swan SOS Moderate March ETF", "netAssets": null, "netAssetsAsOf": null }, "MMAX": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "iShares Large Cap Max Buffer Mar ETF", "netAssets": 73915618, "netAssetsAsOf": "2026-10-26" }, "MMAY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Pacer Swan SOS Moderate (May) ETF", "netAssets": null, "netAssetsAsOf": null }, "MMCA": { "badge": "delivered", "figure": 5.44, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, MMCA had a duration of 5.4 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 5.44, "unit": "years", "badge": "delivered", "band": "intermediate" }, { "claim": "municipal", "value": 96.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "NYLIM MacKay California Muni Intermediate ETF", "netAssets": 89576364, "netAssetsAsOf": "2026-07-31" }, "MMID": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "MFS Active Mid Cap ETF", "netAssets": 36220627, "netAssetsAsOf": "2026-08-31" }, "MMIN": { "badge": "delivered", "figure": 96.3, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, MMIN held 96.3% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 96.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "NYLIM MacKay Muni Insured ETF", "netAssets": 462455890, "netAssetsAsOf": "2026-07-31" }, "MMIT": { "badge": "delivered", "figure": 5.68, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, MMIT had a duration of 5.7 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 5.68, "unit": "years", "badge": "delivered", "band": "intermediate" }, { "claim": "municipal", "value": 99.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "NYLIM MacKay Muni Intermediate ETF", "netAssets": 1455996335, "netAssetsAsOf": "2026-07-31" }, "MMKT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Texas Capital Government Money Market ETF", "netAssets": 72658129, "netAssetsAsOf": "2026-06-30" }, "MMMA": { "badge": "delivered", "figure": 97.7, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, MMMA held 97.7% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 97.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "NYLIM MacKay Muni Allocation ETF", "netAssets": 28745834, "netAssetsAsOf": "2026-07-31" }, "MMSC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "First Trust Multi-Manager Small Cap Opportunities ETF", "netAssets": 51115639.0, "netAssetsAsOf": "2026-10-26" }, "MMSD": { "badge": "delivered", "figure": 2.53, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, MMSD had a duration of 2.5 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.53, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "municipal", "value": 93.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "NYLIM MacKay Muni Short Duration ETF", "netAssets": 77996133, "netAssetsAsOf": "2026-07-31" }, "MMTM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P 1500 Momentum Tilt ETF", "netAssets": 129030000, "netAssetsAsOf": "2026-10-26" }, "MNA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "alternatives", "name": "NYLIM Merger Arbitrage ETF", "netAssets": 251539395, "netAssetsAsOf": "2026-07-31" }, "MNBD": { "badge": "delivered", "figure": 4.31, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, MNBD had a duration of 4.3 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 4.31, "unit": "years", "badge": "delivered", "band": "intermediate" }, { "claim": "municipal", "value": 93.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "ALPS BBH Intermediate Municipal Bond ETF", "netAssets": 55785908, "netAssetsAsOf": "2026-05-31" }, "MNSX": { "badge": "partly", "figure": -2.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MNSX finished 2.7 points behind twice MNST's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MNST", "ideal": -14.89, "total": -17.56, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi MNST 2x Daily ETF", "netAssets": 331725, "netAssetsAsOf": "2026-10-27" }, "MNVR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Pacer Swan SOS Moderate (November) ETF", "netAssets": null, "netAssetsAsOf": null }, "MNZL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Manzil Russell Halal USA Broad Market ETF", "netAssets": 24462444, "netAssetsAsOf": "2026-07-31" }, "MOAT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VanEck Morningstar Wide Moat ETF", "netAssets": 11756143000, "netAssetsAsOf": "2026-10-23" }, "MODL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "VictoryShares WestEnd U.S. Sector ETF", "netAssets": 1023972126, "netAssetsAsOf": "2026-06-30" }, "MOO": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "VanEck Agribusiness ETF", "netAssets": 1107983500, "netAssetsAsOf": "2026-10-23" }, "MORT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VanEck Mortgage REIT Income ETF", "netAssets": 322340000, "netAssetsAsOf": "2026-10-23" }, "MOTG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VanEck Morningstar Global Wide Moat ETF", "netAssets": 17892000, "netAssetsAsOf": "2026-10-23" }, "MOTI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VanEck Morningstar International Moat ETF", "netAssets": 73110000, "netAssetsAsOf": "2026-10-23" }, "MOTO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Guinness Atkinson Smart Transportation & Technology ETF", "netAssets": 9717651, "netAssetsAsOf": "2026-06-30" }, "MPG": { "badge": "partly", "figure": -2.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MPG finished 2.8 points behind twice MP's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MP", "ideal": -11.07, "total": -13.89, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long MP Daily ETF", "netAssets": 3057600, "netAssetsAsOf": "2026-10-26" }, "MPLY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "MONOPOLY ETF", "netAssets": 15900158, "netAssetsAsOf": "2026-07-31" }, "MPWC": { "badge": "partly", "figure": -2.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MPWC finished 2.9 points behind twice MPWR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MPWR", "ideal": -16.79, "total": -19.68, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi MPWR 2x Daily ETF", "netAssets": 357390, "netAssetsAsOf": "2026-10-27" }, "MPWX": { "badge": "partly", "figure": -2.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MPWX finished 2.6 points behind twice MPWR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MPWR", "ideal": -16.79, "total": -19.37, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long MPWR Daily ETF", "netAssets": 1889185, "netAssetsAsOf": "2026-10-27" }, "MQQQ": { "badge": "delivered", "figure": -0.6, "unit": "points", "from": "2026-08-31", "to": "2026-09-30", "window": "month", "say": "For the month to Sep 30, 2026, MQQQ finished 0.6 points short of +2 times QQQ's return.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "QQQ", "period": "month", "label": "Sep 2026", "total": 6.02, "target": 6.63, "allowance": -0.6666666666666666 } ], "category": "leverage", "name": "Tradr 2X Long Innovation 100 Monthly ETF", "netAssets": 252342130, "netAssetsAsOf": "2026-10-27" }, "MRA": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "GraniteShares Autocallable MARA ETF", "netAssets": 1947557.35, "netAssetsAsOf": "2026-10-26" }, "MRAL": { "badge": "delivered", "figure": -1.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MRAL finished 1.5 points behind twice MARA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MARA", "ideal": -68.29, "total": -69.82, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long MARA Daily ETF", "netAssets": 20978981.94, "netAssetsAsOf": "2026-10-26" }, "MRAX": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Tradr 2X Long MRAM Daily ETF", "netAssets": 976199, "netAssetsAsOf": "2026-10-27" }, "MRCP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Buffer 12 ETF - March", "netAssets": 35422897, "netAssetsAsOf": "2026-10-27" }, "MRGR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "alternatives", "name": "ProShares Merger ETF", "netAssets": 15888788.0, "netAssetsAsOf": "2026-10-27" }, "MRNX": { "badge": "missed", "figure": -38.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MRNX finished 38.8 points behind twice MRNA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MRNA", "ideal": 510.15, "total": 471.41, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long MRNA ETF", "netAssets": 25185614, "netAssetsAsOf": "2026-10-26" }, "MRNY": { "badge": "delivered", "figure": 414.4, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, MRNY paid 111.4% in cash and returned 461.6% in total, covering 414.4% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 111.4, "total": 461.6, "price": 137.2, "coverage": 414.4, "badge": "delivered" }, { "window": "ITD", "from": "2023-10-24", "to": "2026-10-27", "cash": 67.4, "total": 70.6, "price": -80.3, "coverage": 104.7, "badge": "delivered" } ], "category": "income", "name": "YieldMax MRNA Option Income Strategy ETF", "netAssets": 222489012.0, "netAssetsAsOf": "2026-10-26" }, "MRVU": { "badge": "missed", "figure": -4.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MRVU finished 4.7 points behind twice MRVL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MRVL", "ideal": 69.77, "total": 65.12, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily MRVL Bull 2X ETF", "netAssets": 94154610.77, "netAssetsAsOf": "2026-10-26" }, "MRVX": { "badge": "missed", "figure": -6.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MRVX finished 6.1 points behind twice MRVL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MRVL", "ideal": 69.77, "total": 63.71, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi MRVL 2x Daily ETF", "netAssets": 1646054, "netAssetsAsOf": "2026-10-27" }, "MSBT": { "badge": "delivered", "figure": -0.08, "unit": "points", "from": "2026-04-08", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, MSBT returned 13.0% against 13.1% for Bitcoin. Before its 0.14% fee, it finished 0.08 points behind Bitcoin.", "test": "crypto", "parts": [ { "coin": "Bitcoin", "total": 12.97, "coinReturn": 13.15, "compounded": -0.16, "fee": 0.14 } ], "check": { "compounded": -0.158, "recomputed": -0.158, "agrees": true }, "category": "crypto", "name": "Morgan Stanley Bitcoin Trust", "netAssets": null, "netAssetsAsOf": null }, "MSEP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Pacer Swan SOS Moderate September ETF", "netAssets": null, "netAssetsAsOf": null }, "MSFC": { "badge": "missed", "figure": -4.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MSFC finished 4.8 points behind twice MSFT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MSFT", "ideal": 77.31, "total": 72.47, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi MSFT 2x Daily ETF", "netAssets": 1054684, "netAssetsAsOf": "2026-10-27" }, "MSFD": { "badge": "delivered", "figure": 1.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MSFD finished 1.2 points ahead of the inverse of MSFT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "MSFT", "ideal": -28.93, "total": -27.73, "allowance": -1.0 } ], "category": "leverage", "name": "Direxion Daily MSFT Bear 1X ETF", "netAssets": 9860509.62, "netAssetsAsOf": "2026-10-26" }, "MSFL": { "badge": "missed", "figure": -4.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MSFL finished 4.9 points behind twice MSFT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MSFT", "ideal": 77.31, "total": 72.44, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long MSFT Daily ETF", "netAssets": 168660533.43, "netAssetsAsOf": "2026-10-26" }, "MSFO": { "badge": "missed", "figure": 6.8, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, MSFO paid 26.5% in cash and returned 1.8% in total, covering 6.8% of its payout. Since launch it covered 77.9%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 26.5, "total": 1.8, "price": -29.1, "coverage": 6.8, "badge": "missed" }, { "window": "ITD", "from": "2023-08-25", "to": "2026-10-27", "cash": 83.2, "total": 64.8, "price": -38.2, "coverage": 77.9, "badge": "partly" } ], "category": "income", "name": "YieldMax MSFT Option Income Strategy ETF", "netAssets": 99840000.0, "netAssetsAsOf": "2026-10-26" }, "MSFU": { "badge": "partly", "figure": -3.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MSFU finished 3.8 points behind twice MSFT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MSFT", "ideal": 77.31, "total": 73.5, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily MSFT Bull 2X ETF", "netAssets": 428502042.01, "netAssetsAsOf": "2026-10-26" }, "MSFW": { "badge": "missed", "figure": -17.1, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, MSFW paid 21.0% in cash and returned −3.6% in total, covering −17.1% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 21.0, "total": -3.6, "price": -28.8, "coverage": -17.1, "badge": "missed" }, { "window": "ITD", "from": "2025-07-24", "to": "2026-10-27", "cash": 30.8, "total": -0.0, "price": -34.6, "coverage": -0.0, "badge": "missed" } ], "category": "income", "name": "Roundhill MSFT WeeklyPay ETF", "netAssets": 29514025, "netAssetsAsOf": "2026-10-27" }, "MSFX": { "badge": "missed", "figure": -5.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MSFX finished 5.1 points behind twice MSFT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MSFT", "ideal": 77.31, "total": 72.16, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG MICROSOFT DAILY TARGET ETF", "netAssets": 17520300.0, "netAssetsAsOf": "2026-10-26" }, "MSFY": { "badge": "missed", "figure": -39.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, MSFY paid 14.7% in cash and returned −5.8% in total, covering −39.5% of its payout. Since launch it covered 71.0%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 14.7, "total": -5.8, "price": -22.0, "coverage": -39.5, "badge": "missed" }, { "window": "ITD", "from": "2023-11-06", "to": "2026-10-27", "cash": 42.8, "total": 30.4, "price": -17.6, "coverage": 71.0, "badge": "partly" } ], "category": "income", "name": "Kurv Yield Premium Strategy Microsoft (MSFT) ETF", "netAssets": 19755724.0, "netAssetsAsOf": "2026-10-26" }, "MSIX": { "badge": "partly", "figure": -3.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MSIX finished 3.4 points behind twice MSI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MSI", "ideal": 19.6, "total": 16.24, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi MSI 2x Daily ETF", "netAssets": 546808, "netAssetsAsOf": "2026-10-27" }, "MSLC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Morgan Stanley Pathway Large Cap Equity ETF", "netAssets": 3999721467, "netAssetsAsOf": "2026-05-31" }, "MSML": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI USA Small-Cap ETF", "netAssets": 273442893, "netAssetsAsOf": "2026-10-26" }, "MSOL": { "badge": "delivered", "figure": 1.12, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, MSOL returned 37.5% against 36.1% for Solana. Before its 0.14% fee, it finished 1.12 points ahead of Solana.", "test": "crypto", "parts": [ { "coin": "Solana", "total": 37.55, "coinReturn": 36.07, "compounded": 1.09, "fee": 0.14 } ], "check": { "compounded": 1.089, "recomputed": 1.089, "agrees": true }, "category": "crypto", "name": "Morgan Stanley Solana Trust", "netAssets": null, "netAssetsAsOf": null }, "MSOS": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "AdvisorShares Pure US Cannabis ETF", "netAssets": 753306835.78, "netAssetsAsOf": "2026-10-27" }, "MSR": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "GraniteShares Autocallable MSTR ETF", "netAssets": 573580.55, "netAssetsAsOf": "2026-10-26" }, "MSSE": { "badge": "delivered", "figure": 0.12, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, MSSE returned 22.2% against 22.1% for Ether. Before its 0.14% fee, it finished 0.12 points ahead of Ether.", "test": "crypto", "parts": [ { "coin": "Ether", "total": 22.22, "coinReturn": 22.11, "compounded": 0.09, "fee": 0.14 } ], "check": { "compounded": 0.087, "recomputed": 0.087, "agrees": true }, "category": "crypto", "name": "Morgan Stanley Ethereum Trust", "netAssets": null, "netAssetsAsOf": null }, "MSSM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Morgan Stanley Pathway Small-Mid Cap Equity ETF", "netAssets": 755530412, "netAssetsAsOf": "2026-05-31" }, "MSST": { "badge": "missed", "figure": -220.4, "unit": "%", "from": "2025-11-18", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, MSST paid 14.7% in cash and returned −32.4% in total, covering −220.4% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-11-18", "to": "2026-10-27", "cash": 14.7, "total": -32.4, "price": -46.4, "coverage": -220.4, "badge": "missed" } ], "category": "income", "name": "YieldMax MSTR Performance & Distribution Target 25 ETF", "netAssets": 6401250.0, "netAssetsAsOf": "2026-10-26" }, "MSTC": { "badge": "missed", "figure": -8.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MSTC finished 8.3 points behind twice MSTR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MSTR", "ideal": 82.95, "total": 74.67, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi MSTR 2x Daily ETF", "netAssets": 785458, "netAssetsAsOf": "2026-10-27" }, "MSTI": { "badge": "delivered", "figure": 2.67, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, MSTI had a duration of 2.7 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.67, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "Madison Short-Term Strategic Income ETF", "netAssets": 49207755, "netAssetsAsOf": "2026-06-30" }, "MSTP": { "badge": "missed", "figure": -10.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MSTP finished 10.7 points behind twice MSTR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MSTR", "ideal": 82.95, "total": 72.29, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long MSTR Daily ETF", "netAssets": 14464263.38, "netAssetsAsOf": "2026-10-26" }, "MSTU": { "badge": "missed", "figure": -11.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MSTU finished 11.1 points behind twice MSTR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MSTR", "ideal": 82.95, "total": 71.87, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG MSTR DAILY TARGET ETF", "netAssets": 656789329.57, "netAssetsAsOf": "2026-10-26" }, "MSTW": { "badge": "missed", "figure": -280.1, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, MSTW paid 23.1% in cash and returned −64.7% in total, covering −280.1% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 23.1, "total": -64.7, "price": -83.7, "coverage": -280.1, "badge": "missed" }, { "window": "ITD", "from": "2025-07-24", "to": "2026-10-27", "cash": 28.5, "total": -77.1, "price": -91.7, "coverage": -270.5, "badge": "missed" } ], "category": "income", "name": "Roundhill MSTR WeeklyPay ETF", "netAssets": 75814331, "netAssetsAsOf": "2026-10-27" }, "MSTX": { "badge": "missed", "figure": -11.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MSTX finished 11.7 points behind twice MSTR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MSTR", "ideal": 82.95, "total": 71.33, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long MSTR ETF", "netAssets": 286369521, "netAssetsAsOf": "2026-10-26" }, "MSTY": { "badge": "missed", "figure": -143.7, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, MSTY paid 32.3% in cash and returned −46.4% in total, covering −143.7% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 32.3, "total": -46.4, "price": -76.6, "coverage": -143.7, "badge": "missed" }, { "window": "ITD", "from": "2024-02-22", "to": "2026-10-27", "cash": 224.6, "total": 65.6, "price": -86.7, "coverage": 29.2, "badge": "missed" } ], "category": "income", "name": "YieldMax MSTR Option Income Strategy ETF", "netAssets": 1035277028.87, "netAssetsAsOf": "2026-10-26" }, "MSTZ": { "badge": "delivered", "figure": -0.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MSTZ finished 0.1 points behind twice the inverse of MSTR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "MSTR", "ideal": -74.67, "total": -74.84, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X INVERSE MSTR DAILY TARGET ETF", "netAssets": 84003100.0, "netAssetsAsOf": "2026-10-26" }, "MTAW": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Meta AI Lab Ecosystem ETF", "netAssets": 1375000.0, "netAssetsAsOf": "2026-10-26" }, "MTGP": { "badge": "delivered", "figure": 100.4, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, MTGP held 100.4% of net assets in mortgage bonds.", "test": "bonds", "parts": [ { "claim": "mortgage", "value": 100.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "WisdomTree Mortgage Plus Bond Fund", "netAssets": 66080095, "netAssetsAsOf": "2026-05-31" }, "MTRA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Invesco International Growth Focus ETF", "netAssets": 130602378.29, "netAssetsAsOf": "2026-10-26" }, "MTSG": { "badge": "missed", "figure": -4.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MTSG finished 4.2 points behind twice MTSI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MTSI", "ideal": -12.12, "total": -16.33, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long MTSI Daily ETF", "netAssets": 803700, "netAssetsAsOf": "2026-10-26" }, "MTUM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI USA Momentum Factor ETF", "netAssets": 18396915596, "netAssetsAsOf": "2026-10-26" }, "MTYY": { "badge": "missed", "figure": -204.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, MTYY paid 31.3% in cash and returned −64.0% in total, covering −204.5% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 31.3, "total": -64.0, "price": -85.0, "coverage": -204.5, "badge": "missed" }, { "window": "ITD", "from": "2025-09-23", "to": "2026-10-27", "cash": 31.5, "total": -70.4, "price": -88.8, "coverage": -223.5, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST MSTR ETF", "netAssets": 1230261.95, "netAssetsAsOf": "2026-10-26" }, "MUB": { "badge": "delivered", "figure": 99.5, "unit": "% of net assets", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, MUB held 99.5% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 99.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares National Muni Bond ETF", "netAssets": 54088788006, "netAssetsAsOf": "2026-10-26" }, "MUD": { "badge": "delivered", "figure": 1.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MUD finished 1.5 points ahead of the inverse of MU's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "MU", "ideal": -21.17, "total": -19.69, "allowance": -1.0 } ], "category": "leverage", "name": "Direxion Daily MU Bear 1X ETF", "netAssets": 39177124.800000004, "netAssetsAsOf": "2026-10-26" }, "MUG": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Leverage Shares 2X Long MU Daily ETF", "netAssets": 3536500, "netAssetsAsOf": "2026-10-26" }, "MUIB": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "Direxion MU Defined Income Boost ETF", "netAssets": 2443527.15, "netAssetsAsOf": "2026-10-26" }, "MULL": { "badge": "missed", "figure": -6.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MULL finished 6.1 points behind twice MU's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MU", "ideal": 15.15, "total": 9.13, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long MU Daily ETF", "netAssets": 422661194.62, "netAssetsAsOf": "2026-10-26" }, "MULT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Franklin Multisector Income ETF", "netAssets": 9749055.0, "netAssetsAsOf": "2026-10-26" }, "MUNA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Northern Trust 2030 Tax-Exempt Distributing Ladder ETF", "netAssets": 9034555, "netAssetsAsOf": "2026-06-30" }, "MUNB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Northern Trust 2035 Tax-Exempt Distributing Ladder ETF", "netAssets": 14137215, "netAssetsAsOf": "2026-06-30" }, "MUNC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Northern Trust 2045 Tax-Exempt Distributing Ladder ETF", "netAssets": 8238053, "netAssetsAsOf": "2026-06-30" }, "MUND": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Northern Trust 2055 Tax-Exempt Distributing Ladder ETF", "netAssets": 4150460, "netAssetsAsOf": "2026-06-30" }, "MUNI": { "badge": "delivered", "figure": 4.52, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, MUNI had a duration of 4.5 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 4.52, "unit": "years", "badge": "delivered", "band": "intermediate" }, { "claim": "municipal", "value": 88.2, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "PIMCO Intermediate Municipal Bond Active Exchange-Traded F", "netAssets": 3086858834, "netAssetsAsOf": "2026-06-30" }, "MUNX": { "badge": "delivered", "figure": 97.0, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, MUNX held 97.0% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 97.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "AMG GW&K Muni Income ETF", "netAssets": 20136128, "netAssetsAsOf": "2026-06-30" }, "MUNY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Vanguard New York Tax-Exempt Bond ETF", "netAssets": 553600000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "MUSE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "TCW Multisector Credit Income ETF", "netAssets": 38647000, "netAssetsAsOf": "2026-07-31" }, "MUST": { "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, MUST held 98.6% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Columbia Multi-Sector Municipal Income ETF", "netAssets": 591771245, "netAssetsAsOf": "2026-07-31" }, "MUU": { "badge": "missed", "figure": -5.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MUU finished 5.2 points behind twice MU's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MU", "ideal": 15.15, "total": 10.02, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily MU Bull 2X ETF", "netAssets": 2938084509.2000003, "netAssetsAsOf": "2026-10-26" }, "MUYY": { "badge": "missed", "figure": 17.9, "unit": "%", "from": "2026-04-14", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, MUYY paid 38.5% in cash and returned 6.9% in total, covering 17.9% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-04-14", "to": "2026-10-27", "cash": 38.5, "total": 6.9, "price": -31.2, "coverage": 17.9, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST MU ETF", "netAssets": 10648984.12, "netAssetsAsOf": "2026-10-26" }, "MUZ": { "badge": "partly", "figure": -2.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MUZ finished 2.7 points behind twice the inverse of MU's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "MU", "ideal": -45.43, "total": -48.09, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Short MU ETF", "netAssets": 15681442, "netAssetsAsOf": "2026-10-26" }, "MVAL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VanEck Morningstar Wide Moat Value ETF", "netAssets": 1960500, "netAssetsAsOf": "2026-10-23" }, "MVFD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Monarch Volume Factor Dividend Tree Index ETF", "netAssets": 108445092, "netAssetsAsOf": "2026-05-31" }, "MVLL": { "badge": "missed", "figure": -8.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MVLL finished 8.4 points behind twice MRVL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MRVL", "ideal": 69.77, "total": 61.37, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long MRVL Daily ETF", "netAssets": 528743458.18, "netAssetsAsOf": "2026-10-26" }, "MVPA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Miller Value Partners Appreciation ETF", "netAssets": 70123280, "netAssetsAsOf": "2026-06-30" }, "MVPL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Miller Value Partners Leverage ETF", "netAssets": 24636446, "netAssetsAsOf": "2026-06-30" }, "MVRL": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN", "netAssets": null, "netAssetsAsOf": null }, "MVV": { "badge": "delivered", "figure": -1.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MVV finished 1.3 points behind twice MDY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "MDY", "ideal": -7.01, "total": -8.28, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra MidCap400", "netAssets": 146728344.0, "netAssetsAsOf": "2026-10-27" }, "MXI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Global Materials ETF", "netAssets": 399438725, "netAssetsAsOf": "2026-10-27" }, "MXLL": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Leverage Shares 2X Long MXL Daily ETF", "netAssets": 3018150, "netAssetsAsOf": "2026-10-26" }, "MYCF": { "badge": "delivered", "figure": 97.7, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, MYCF held 97.7% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street My2026 Corporate Bond ETF", "netAssets": 51350000, "netAssetsAsOf": "2026-10-26" }, "MYCG": { "badge": "delivered", "figure": 97.6, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, MYCG held 97.6% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street My2027 Corporate Bond ETF", "netAssets": 44820000, "netAssetsAsOf": "2026-10-26" }, "MYCH": { "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, MYCH held 98.5% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street My2028 Corporate Bond ETF", "netAssets": 880740000, "netAssetsAsOf": "2026-10-26" }, "MYCI": { "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, MYCI held 98.5% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street My2029 Corporate Bond ETF", "netAssets": 86450000, "netAssetsAsOf": "2026-10-26" }, "MYCJ": { "badge": "delivered", "figure": 98.2, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, MYCJ held 98.2% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.2, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street My2030 Corporate Bond ETF", "netAssets": 50550000, "netAssetsAsOf": "2026-10-26" }, "MYCK": { "badge": "delivered", "figure": 98.4, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, MYCK held 98.4% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street My2031 Corporate Bond ETF", "netAssets": 26450000, "netAssetsAsOf": "2026-10-26" }, "MYCL": { "badge": "delivered", "figure": 97.2, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, MYCL held 97.2% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.2, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street My2032 Corporate Bond ETF", "netAssets": 11890000, "netAssetsAsOf": "2026-10-26" }, "MYCM": { "badge": "delivered", "figure": 97.2, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, MYCM held 97.2% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.2, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street My2033 Corporate Bond ETF", "netAssets": 8280000, "netAssetsAsOf": "2026-10-26" }, "MYCN": { "badge": "delivered", "figure": 96.4, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, MYCN held 96.4% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 96.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street My2034 Corporate Bond ETF", "netAssets": 9390000, "netAssetsAsOf": "2026-10-23", "netAssetsPrecision": 10000 }, "MYCO": { "badge": "delivered", "figure": 97.4, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, MYCO held 97.4% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street My2035 Corporate Bond ETF", "netAssets": 7010000, "netAssetsAsOf": "2026-10-26" }, "MYHA": { "badge": "delivered", "figure": 96.9, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, MYHA held 96.9% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 96.9, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 90.5, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "State Street My2027 High Yield Corporate Bond ETF", "netAssets": 4920000, "netAssetsAsOf": "2026-10-26" }, "MYHB": { "badge": "delivered", "figure": 96.7, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, MYHB held 96.7% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 96.7, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 93.8, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "State Street My2028 High Yield Corporate Bond ETF", "netAssets": 4930000, "netAssetsAsOf": "2026-10-26" }, "MYHC": { "badge": "delivered", "figure": 97.7, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, MYHC held 97.7% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.7, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 95.9, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "State Street My2029 High Yield Corporate Bond ETF", "netAssets": 4880000, "netAssetsAsOf": "2026-10-26" }, "MYHD": { "badge": "delivered", "figure": 95.2, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, MYHD held 95.2% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 95.2, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 97.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "State Street My2030 High Yield Corporate Bond ETF", "netAssets": 6040000, "netAssetsAsOf": "2026-10-26" }, "MYHE": { "badge": "delivered", "figure": 95.1, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, MYHE held 95.1% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 95.1, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 97.6, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "State Street My2031 High Yield Corporate Bond ETF", "netAssets": 5920000, "netAssetsAsOf": "2026-10-26" }, "MYLD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Cambria Micro and SmallCap Shareholder Yield ETF", "netAssets": 33940084, "netAssetsAsOf": "2026-07-31" }, "MYMF": { "badge": "delivered", "figure": 107.2, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, MYMF held 107.2% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 107.2, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street My2026 Municipal Bond ETF", "netAssets": 8730000, "netAssetsAsOf": "2026-10-26" }, "MYMG": { "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, MYMG held 98.3% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street My2027 Municipal Bond ETF", "netAssets": 8610000, "netAssetsAsOf": "2026-10-26" }, "MYMH": { "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, MYMH held 98.3% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street My2028 Municipal Bond ETF", "netAssets": 7350000, "netAssetsAsOf": "2026-10-26" }, "MYMI": { "badge": "delivered", "figure": 98.2, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, MYMI held 98.2% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.2, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street My2029 Municipal Bond ETF", "netAssets": 14600000, "netAssetsAsOf": "2026-10-26" }, "MYMJ": { "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, MYMJ held 98.3% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street My2030 Municipal Bond ETF", "netAssets": 13440000, "netAssetsAsOf": "2026-10-26" }, "MYMK": { "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, MYMK held 98.5% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street My2031 Municipal Bond ETF", "netAssets": 11080000, "netAssetsAsOf": "2026-10-26" }, "MYY": { "badge": "delivered", "figure": 1.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MYY finished 1.6 points ahead of the inverse of MDY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "MDY", "ideal": 3.12, "total": 4.71, "allowance": -1.0 } ], "category": "leverage", "name": "ProShares Short MidCap400", "netAssets": 4257440.0, "netAssetsAsOf": "2026-10-27" }, "MZZ": { "badge": "delivered", "figure": 3.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, MZZ finished 3.0 points ahead of twice the inverse of MDY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "MDY", "ideal": 5.93, "total": 8.91, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort MidCap400", "netAssets": 4596343.0, "netAssetsAsOf": "2026-10-27" }, "NAIL": { "badge": "delivered", "figure": -1.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NAIL finished 1.5 points behind three times ITB's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "ITB", "ideal": -29.86, "total": -31.37, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily Homebuilders & Supplies Bull 3X ETF", "netAssets": 566444000.0, "netAssetsAsOf": "2026-10-26" }, "NANR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P North American Natural Resources ETF", "netAssets": 838130000, "netAssetsAsOf": "2026-10-26" }, "NAPR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Growth-100 Power Buffer ETF - Apr", "netAssets": 209470711.0, "netAssetsAsOf": "2026-10-26" }, "NASA": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Tema Space Innovators ETF", "netAssets": 964329302.0, "netAssetsAsOf": "2026-10-26" }, "NATO": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Themes Transatlantic Defense ETF", "netAssets": 86481300.0, "netAssetsAsOf": "2026-10-26" }, "NAUG": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Growth-100 Power Buffer ETF - Aug", "netAssets": 66615311.0, "netAssetsAsOf": "2026-10-26" }, "NBCE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Neuberger China Equity ETF", "netAssets": 18336905, "netAssetsAsOf": "2026-05-31" }, "NBCM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "Neuberger Commodity Strategy ETF", "netAssets": 424758002, "netAssetsAsOf": "2026-05-31" }, "NBCR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Neuberger Core Equity ETF", "netAssets": 885989214, "netAssetsAsOf": "2026-05-31" }, "NBDS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Neuberger Disrupters ETF", "netAssets": 36128754, "netAssetsAsOf": "2026-05-31" }, "NBET": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Neuberger Energy Transition & Infrastructure ETF", "netAssets": 47337419, "netAssetsAsOf": "2026-07-31" }, "NBFC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Neuberger Flexible Credit Income ETF", "netAssets": 73928779, "netAssetsAsOf": "2026-07-31" }, "NBFR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Innovator Nasdaq-100 Managed 10 Buffer ETF", "netAssets": 19769497.0, "netAssetsAsOf": "2026-10-26" }, "NBGX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Neuberger Growth ETF", "netAssets": 14959484, "netAssetsAsOf": "2026-05-31" }, "NBIC": { "badge": "partly", "figure": -3.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NBIC finished 3.8 points behind twice NBIS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NBIS", "ideal": -26.43, "total": -30.25, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi NBIS 2x Daily ETF", "netAssets": 890586, "netAssetsAsOf": "2026-10-27" }, "NBIE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Neuberger International Core Equity ETF", "netAssets": 239732202, "netAssetsAsOf": "2026-05-31" }, "NBIG": { "badge": "partly", "figure": -2.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NBIG finished 2.9 points behind twice NBIS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NBIS", "ideal": -26.43, "total": -29.34, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long NBIS Daily ETF", "netAssets": 77038400, "netAssetsAsOf": "2026-10-26" }, "NBIL": { "badge": "partly", "figure": -2.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NBIL finished 2.6 points behind twice NBIS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NBIS", "ideal": -26.43, "total": -29.0, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long NBIS Daily ETF", "netAssets": 163571160.05, "netAssetsAsOf": "2026-10-26" }, "NBIZ": { "badge": "delivered", "figure": 0.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NBIZ finished 0.2 points ahead of twice the inverse of NBIS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "NBIS", "ideal": -76.15, "total": -75.86, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Short NBIS Daily ETF", "netAssets": 31923753, "netAssetsAsOf": "2026-10-27" }, "NBJP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Neuberger Japan Equity ETF", "netAssets": 151138985, "netAssetsAsOf": "2026-05-31" }, "NBOS": { "badge": "delivered", "figure": 162.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, NBOS paid 9.2% in cash and returned 14.9% in total, covering 162.0% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 9.2, "total": 14.9, "price": 4.9, "coverage": 162.0, "badge": "delivered" }, { "window": "ITD", "from": "2024-01-29", "to": "2026-10-27", "cash": 23.4, "total": 40.0, "price": 11.9, "coverage": 170.9, "badge": "delivered" } ], "category": "income", "name": "Neuberger Option Strategy ETF", "netAssets": 448878753, "netAssetsAsOf": "2026-05-31" }, "NBSD": { "badge": "delivered", "figure": 2.05, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, NBSD had a duration of 2.1 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.05, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "Neuberger Short Duration Income ETF", "netAssets": 1207973933, "netAssetsAsOf": "2026-07-31" }, "NBSM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Neuberger Small-Mid Cap ETF", "netAssets": 226064385, "netAssetsAsOf": "2026-05-31" }, "NBTR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Neuberger Total Return Bond ETF", "netAssets": 53831287, "netAssetsAsOf": "2026-07-31" }, "NCLO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Nuveen AA-BBB CLO ETF", "netAssets": 152169995, "netAssetsAsOf": "2026-07-31" }, "NCPB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Nuveen Core Plus Bond ETF", "netAssets": 55288704, "netAssetsAsOf": "2026-07-31" }, "NDEC": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Growth-100 Power Buffer ETF - Dec", "netAssets": 60882455.0, "netAssetsAsOf": "2026-10-26" }, "NDIA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Global X India Active ETF", "netAssets": 47450701, "netAssetsAsOf": "2026-10-12" }, "NDIV": { "badge": "delivered", "figure": 343.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, NDIV paid 10.7% in cash and returned 36.8% in total, covering 343.9% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 10.7, "total": 36.8, "price": 24.7, "coverage": 343.9, "badge": "delivered" }, { "window": "ITD", "from": "2022-08-24", "to": "2026-10-27", "cash": 32.0, "total": 81.3, "price": 36.3, "coverage": 254.1, "badge": "delivered" } ], "category": "income", "name": "Amplify Energy & Natural Resources Covered Call ETF", "netAssets": 34288100.0, "netAssetsAsOf": "2026-10-26" }, "NDOW": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "Anydrus Advantage ETF", "netAssets": 69501353, "netAssetsAsOf": "2026-06-30" }, "NEAR": { "badge": "delivered", "figure": 2.06, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, NEAR had a duration of 2.1 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.06, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "iShares Short Duration Bond Active ETF", "netAssets": 5199277566, "netAssetsAsOf": "2026-10-26" }, "NEBX": { "badge": "partly", "figure": -3.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NEBX finished 3.4 points behind twice NBIS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NBIS", "ideal": -26.43, "total": -29.78, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long NBIS Daily ETF", "netAssets": 147550626, "netAssetsAsOf": "2026-10-27" }, "NEHI": { "badge": "missed", "figure": -126.0, "unit": "%", "from": "2025-12-03", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, NEHI paid 20.0% in cash and returned −25.2% in total, covering −126.0% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-12-03", "to": "2026-10-27", "cash": 20.0, "total": -25.2, "price": -44.6, "coverage": -126.0, "badge": "missed" } ], "category": "income", "name": "NEOS Ethereum High Income ETF", "netAssets": 110280479.0, "netAssetsAsOf": "2026-10-26" }, "NELS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Nelson Select ETF", "netAssets": 57129321, "netAssetsAsOf": "2026-06-30" }, "NEMD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Neuberger Emerging Markets Debt Hard Currency ETF", "netAssets": 137628641, "netAssetsAsOf": "2026-07-31" }, "NEMG": { "badge": "delivered", "figure": 6.7, "unit": "points", "from": "2026-07-23", "to": "2026-10-22", "window": "3 months", "say": "Over three months to Oct 22, 2026, NEMG finished 6.7 points ahead of twice NEM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NEM", "ideal": 39.48, "total": 46.17, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long NEM Daily ETF", "netAssets": 1098350, "netAssetsAsOf": "2026-10-20" }, "NERD": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Roundhill Video Games ETF", "netAssets": 14239530, "netAssetsAsOf": "2026-10-27" }, "NETG": { "badge": "missed", "figure": -5.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NETG finished 5.8 points behind twice NET's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NET", "ideal": 40.29, "total": 34.5, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long NET Daily ETF", "netAssets": 6004950, "netAssetsAsOf": "2026-10-26" }, "NEWZ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "StockSnips AI-Powered Sentiment US All Cap ETF", "netAssets": 19521856, "netAssetsAsOf": "2026-07-31" }, "NFEB": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Growth-100 Power Buffer ETF - Feb", "netAssets": 80665514.0, "netAssetsAsOf": "2026-10-26" }, "NFLP": { "badge": "missed", "figure": -376.7, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, NFLP paid 12.9% in cash and returned −48.6% in total, covering −376.7% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 12.9, "total": -48.6, "price": -57.0, "coverage": -376.7, "badge": "missed" }, { "window": "ITD", "from": "2023-10-27", "to": "2026-10-27", "cash": 70.6, "total": 1.4, "price": -42.7, "coverage": 2.0, "badge": "missed" } ], "category": "income", "name": "Kurv Yield Premium Strategy Netflix (NFLX) ETF", "netAssets": 4547956.0, "netAssetsAsOf": "2026-10-26" }, "NFLT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Virtus Newfleet Multi-Sector Bond ETF", "netAssets": 454541891, "netAssetsAsOf": "2026-07-31" }, "NFLU": { "badge": "partly", "figure": -2.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NFLU finished 2.4 points behind twice NFLX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NFLX", "ideal": -27.73, "total": -30.08, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG NFLX DAILY TARGET ETF", "netAssets": 23634000.0, "netAssetsAsOf": "2026-10-26" }, "NFLW": { "badge": "missed", "figure": -220.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, NFLW paid 23.0% in cash and returned −50.8% in total, covering −220.9% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 23.0, "total": -50.8, "price": -65.9, "coverage": -220.9, "badge": "missed" }, { "window": "ITD", "from": "2025-06-18", "to": "2026-10-27", "cash": 33.6, "total": -57.6, "price": -75.8, "coverage": -171.4, "badge": "missed" } ], "category": "income", "name": "Roundhill NFLX WeeklyPay ETF", "netAssets": 6907350, "netAssetsAsOf": "2026-10-27" }, "NFLY": { "badge": "missed", "figure": -138.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, NFLY paid 27.6% in cash and returned −38.1% in total, covering −138.0% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 27.6, "total": -38.1, "price": -58.3, "coverage": -138.0, "badge": "missed" }, { "window": "ITD", "from": "2023-08-08", "to": "2026-10-27", "cash": 109.0, "total": 23.6, "price": -69.5, "coverage": 21.7, "badge": "missed" } ], "category": "income", "name": "YieldMax NFLX Option Income Strategy ETF", "netAssets": 30535000.0, "netAssetsAsOf": "2026-10-26" }, "NFRA": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Northern Trust STOXX Global Broad Infrastructure ETF", "netAssets": 3005999407, "netAssetsAsOf": "2026-07-31" }, "NFRX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Harrison Street Infrastructure Active ETF", "netAssets": 105653627, "netAssetsAsOf": "2026-06-30" }, "NFTY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust India NIFTY 50 Equal Weight ETF", "netAssets": 100184304.0, "netAssetsAsOf": "2026-10-26" }, "NFX": { "badge": "delivered", "figure": -1.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NFX finished 1.8 points behind twice NFLX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NFLX", "ideal": -27.73, "total": -29.49, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi NFLX 2x Daily ETF", "netAssets": 314544, "netAssetsAsOf": "2026-10-27" }, "NFXL": { "badge": "delivered", "figure": -1.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NFXL finished 1.8 points behind twice NFLX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NFLX", "ideal": -27.73, "total": -29.5, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily NFLX Bull 2X ETF", "netAssets": 108010511.46000001, "netAssetsAsOf": "2026-10-26" }, "NFXS": { "badge": "delivered", "figure": 2.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NFXS finished 2.0 points ahead of the inverse of NFLX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "NFLX", "ideal": 12.24, "total": 14.15, "allowance": -1.0 } ], "category": "leverage", "name": "Direxion Daily NFLX Bear 1X ETF", "netAssets": 2935023.48, "netAssetsAsOf": "2026-10-26" }, "NGHT": { "badge": null, "why": "it holds futures or a strategy, so the spot coin is not its promise", "test": "crypto", "category": "crypto", "name": "Nicholas Bitcoin and Treasuries AfterDark ETF", "netAssets": 24404593, "netAssetsAsOf": "2026-07-31" }, "NGIF": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Nuveen Global Infrastructure Fund: ETF Class Shares", "netAssets": null, "netAssetsAsOf": null }, "NHYB": { "badge": "delivered", "figure": 97.6, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, NHYB held 97.6% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.6, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 99.1, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Nuveen High Yield Corporate Bond ETF", "netAssets": 1701070945, "netAssetsAsOf": "2026-07-31" }, "NHYM": { "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, NHYM held 98.3% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Nuveen High Yield Municipal Income ETF", "netAssets": 143289011, "netAssetsAsOf": "2026-06-30" }, "NIHI": { "badge": "delivered", "figure": 105.7, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, NIHI paid 10.6% in cash and returned 11.2% in total, covering 105.7% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 10.6, "total": 11.2, "price": 0.2, "coverage": 105.7, "badge": "delivered" }, { "window": "ITD", "from": "2025-09-17", "to": "2026-10-27", "cash": 12.3, "total": 14.1, "price": 1.2, "coverage": 114.6, "badge": "delivered" } ], "category": "income", "name": "NEOS MSCI EAFE High Income ETF", "netAssets": 213776453.0, "netAssetsAsOf": "2026-10-26" }, "NIKL": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Sprott Nickel Miners ETF", "netAssets": 40914556.69, "netAssetsAsOf": "2026-10-27" }, "NIOG": { "badge": "partly", "figure": -2.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NIOG finished 2.1 points behind twice NIO's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NIO", "ideal": -52.25, "total": -54.33, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long NIO Daily ETF", "netAssets": 3311600, "netAssetsAsOf": "2026-10-26" }, "NITE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "The Nightview Fund", "netAssets": 31035517, "netAssetsAsOf": "2026-07-31" }, "NIXT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Research Affiliates Deletions ETF", "netAssets": 39177612, "netAssetsAsOf": "2026-06-30" }, "NJAN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Growth-100 Power Buffer ETF - Jan", "netAssets": 337146599.0, "netAssetsAsOf": "2026-10-26" }, "NJNK": { "badge": "delivered", "figure": 100.0, "unit": "% of credit risk below investment grade", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, NJNK held 100.0% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 100.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Columbia U.S. High Yield ETF", "netAssets": 39106894, "netAssetsAsOf": "2026-06-30" }, "NJUL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Growth-100 Power Buffer ETF - Jul", "netAssets": 267765867.0, "netAssetsAsOf": "2026-10-26" }, "NJUN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Growth-100 Power Buffer ETF - Jun", "netAssets": 167821476.0, "netAssetsAsOf": "2026-10-26" }, "NLR": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "VanEck Uranium and Nuclear ETF", "netAssets": 3045623369, "netAssetsAsOf": "2026-10-23" }, "NLSI": { "badge": "delivered", "figure": 471.1, "unit": "%", "from": "2025-12-10", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, NLSI paid 4.5% in cash and returned 21.2% in total, covering 471.1% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-12-10", "to": "2026-10-27", "cash": 4.5, "total": 21.2, "price": 15.9, "coverage": 471.1, "badge": "delivered" } ], "category": "income", "name": "NEOS Long/Short Equity Income ETF", "netAssets": 5373470.0, "netAssetsAsOf": "2026-10-26" }, "NMAR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Growth-100 Power Buffer ETF - Mar", "netAssets": 46986754.0, "netAssetsAsOf": "2026-10-26" }, "NMAY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Growth-100 Power Buffer ETF - May", "netAssets": 55421822.0, "netAssetsAsOf": "2026-10-26" }, "NMB": { "badge": "delivered", "figure": 93.8, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, NMB held 93.8% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 93.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Simplify National Muni Bond ETF", "netAssets": 47041194.0, "netAssetsAsOf": "2026-10-26" }, "NNOV": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Growth-100 Power Buffer ETF - Nov", "netAssets": 75877805.0, "netAssetsAsOf": "2026-10-26" }, "NOBL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "ProShares S&P 500 Dividend Aristocrats ETF", "netAssets": 11689604868.0, "netAssetsAsOf": "2026-10-27" }, "NOCT": { "badge": "delivered", "figure": 0.05, "unit": "points", "from": "2025-09-30", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, NOCT returned 13.5% against the 13.5% its cap promised after its fee, as QQQ moved +23.4%.", "test": "buffer", "parts": [ { "periodStart": "2025-09-30", "periodEnd": "2026-09-30", "refAsset": "QQQ", "refReturn": 23.36, "fundReturn": 13.51, "startCap": 14.25, "startCapNet": null, "participation": null, "bufferStart": 0.0, "bufferEnd": -15.0, "promised": 13.46, "gap": 0.05, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 23.36, "pricesRef": 23.22, "issuerFund": 13.51, "pricesFund": 13.5, "start": "the close on its first day", "agrees": true } ] }, "category": "buffer", "name": "Innovator Growth-100 Power Buffer ETF - Oct", "netAssets": 318351952.0, "netAssetsAsOf": "2026-10-26" }, "NODE": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "VanEck Onchain Economy ETF", "netAssets": 53159000, "netAssetsAsOf": "2026-10-23" }, "NORW": { "category": "stocks", "name": "Global X MSCI Norway ETF", "netAssets": 92147623, "netAssetsAsOf": "2026-10-12", "badge": null, "why": "it and ENOR, the ETF it is measured through, are measured only against each other and are 1.97 points apart after fees, so which one missed cannot be told", "test": "tracking", "check": { "pair": "ENOR", "gapAfterFees": -1.97, "agrees": null, "held": true } }, "NOVM": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Max Buffer ETF - November", "netAssets": 26653143.0, "netAssetsAsOf": "2026-10-26" }, "NOVP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Buffer 12 ETF - November", "netAssets": 37703715, "netAssetsAsOf": "2026-10-27" }, "NOVZ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "TrueShares Structured Outcome (November) ETF", "netAssets": 37115558, "netAssetsAsOf": "2026-10-26" }, "NOWL": { "badge": "missed", "figure": -8.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NOWL finished 8.1 points behind twice NOW's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NOW", "ideal": 84.02, "total": 75.86, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long NOW Daily ETF", "netAssets": 217409542.95, "netAssetsAsOf": "2026-10-26" }, "NOWX": { "badge": "missed", "figure": -4.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NOWX finished 4.1 points behind twice NOW's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NOW", "ideal": 84.02, "total": 79.92, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi NOW 2x Daily ETF", "netAssets": 860054, "netAssetsAsOf": "2026-10-27" }, "NPFE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "NPF Core Equity ETF", "netAssets": 649842618, "netAssetsAsOf": "2026-07-31" }, "NPFI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Nuveen Preferred and Income ETF", "netAssets": 174031004, "netAssetsAsOf": "2026-07-31" }, "NRSH": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Aztlan North America Nearshoring Stock Selection ETF", "netAssets": 30008943, "netAssetsAsOf": "2026-07-31" }, "NSCI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Nuveen Securitized Income ETF", "netAssets": 207239711, "netAssetsAsOf": "2026-07-31" }, "NSEP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Growth-100 Power Buffer ETF - Sep", "netAssets": 106673175.0, "netAssetsAsOf": "2026-10-26" }, "NSI": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "National Security Emerging Markets Index ETF", "netAssets": 41867110, "netAssetsAsOf": "2026-05-31" }, "NTAL": { "badge": "missed", "figure": -4.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NTAL finished 4.4 points behind twice NTAP's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NTAP", "ideal": 63.01, "total": 58.55, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long NTAP Daily ETF", "netAssets": 1258773.23, "netAssetsAsOf": "2026-10-26" }, "NTRL": { "badge": null, "why": "its strategy, equity market neutral, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "First Trust Equity Market Neutral ETF", "netAssets": 15901267.0, "netAssetsAsOf": "2026-10-26" }, "NUAG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Nuveen Enhanced Yield U.S. Aggregate Bond ETF", "netAssets": 96408292, "netAssetsAsOf": "2026-07-31" }, "NUBD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Nuveen ESG U.S. Aggregate Bond ETF", "netAssets": 463174424, "netAssetsAsOf": "2026-07-31" }, "NUDM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Nuveen ESG International Developed Markets Equity ETF", "netAssets": 707902329, "netAssetsAsOf": "2026-07-31" }, "NUDV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Nuveen ESG Dividend ETF", "netAssets": 50184649, "netAssetsAsOf": "2026-07-31" }, "NUEM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Nuveen ESG Emerging Markets Equity ETF", "netAssets": 372832502, "netAssetsAsOf": "2026-07-31" }, "NUG": { "badge": "missed", "figure": -6.0, "unit": "points", "from": "2026-07-23", "to": "2026-10-22", "window": "3 months", "say": "Over three months to Oct 22, 2026, NUG finished 6.0 points behind twice NU's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NU", "ideal": 0.74, "total": -5.32, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long NU Daily ETF", "netAssets": 1269000, "netAssetsAsOf": "2026-10-20" }, "NUGO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Nuveen Growth Opportunities ETF", "netAssets": 2441711724, "netAssetsAsOf": "2026-07-31" }, "NUGT": { "badge": "delivered", "figure": -2.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NUGT finished 2.0 points behind twice GDX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "GDX", "ideal": 18.8, "total": 16.76, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily Gold Miners Index Bull 2X ETF", "netAssets": 846827309.72, "netAssetsAsOf": "2026-10-26" }, "NUGY": { "badge": "missed", "figure": -11.0, "unit": "%", "from": "2025-11-18", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, NUGY paid 55.5% in cash and returned −6.1% in total, covering −11.0% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-11-18", "to": "2026-10-27", "cash": 55.5, "total": -6.1, "price": -56.4, "coverage": -11.0, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST Gold Miners ETF", "netAssets": 5214295.48, "netAssetsAsOf": "2026-10-26" }, "NUHY": { "badge": "delivered", "figure": 98.0, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, NUHY held 98.0% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.0, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 99.7, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Nuveen ESG High Yield Corporate Bond ETF", "netAssets": 110707823, "netAssetsAsOf": "2026-07-31" }, "NUIF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Nuveen U.S. Infrastructure ETF", "netAssets": 20628700, "netAssetsAsOf": "2026-06-30" }, "NUKX": { "badge": "missed", "figure": -462.5, "unit": "%", "from": "2026-03-03", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, NUKX paid 7.2% in cash and returned −33.3% in total, covering −462.5% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-03-03", "to": "2026-10-27", "cash": 7.2, "total": -33.3, "price": -38.8, "coverage": -462.5, "badge": "missed" } ], "category": "income", "name": "Nicholas Nuclear Income ETF", "netAssets": 7795256, "netAssetsAsOf": "2026-07-31" }, "NUKZ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Range Nuclear Renaissance Index ETF", "netAssets": 889908514, "netAssetsAsOf": "2026-05-31" }, "NULC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Nuveen ESG Large-Cap ETF", "netAssets": 70456581, "netAssetsAsOf": "2026-07-31" }, "NULG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Nuveen ESG Large-Cap Growth ETF", "netAssets": 2667007548, "netAssetsAsOf": "2026-07-31" }, "NULV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Nuveen ESG Large-Cap Value ETF", "netAssets": 2199766816, "netAssetsAsOf": "2026-07-31" }, "NUMG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Nuveen ESG Mid-Cap Growth ETF", "netAssets": 349731776, "netAssetsAsOf": "2026-07-31" }, "NUMI": { "badge": "delivered", "figure": 98.2, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, NUMI held 98.2% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.2, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Nuveen Municipal Income ETF", "netAssets": 83373709, "netAssetsAsOf": "2026-06-30" }, "NUMV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Nuveen ESG Mid-Cap Value ETF", "netAssets": 443689355, "netAssetsAsOf": "2026-07-31" }, "NURE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Nuveen Short-Term REIT ETF", "netAssets": 35572214, "netAssetsAsOf": "2026-06-30" }, "NUSA": { "badge": "delivered", "figure": 2.59, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, NUSA had a duration of 2.6 years against \"1 to 5 years\".", "test": "bonds", "parts": [ { "claim": "1 to 5 years duration", "value": 2.59, "unit": "years", "badge": "delivered" } ], "category": "bonds", "name": "Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF", "netAssets": 34551955, "netAssetsAsOf": "2026-07-31" }, "NUSB": { "badge": "delivered", "figure": 0.47, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, NUSB had a duration of 0.5 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.47, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "Nuveen Ultra Short Income ETF", "netAssets": 156610188, "netAssetsAsOf": "2026-07-31" }, "NUSC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Nuveen ESG Small-Cap ETF", "netAssets": 1288427142, "netAssetsAsOf": "2026-07-31" }, "NVBT": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer10 ETF - Nov", "netAssets": 28541273.0, "netAssetsAsOf": "2026-10-26" }, "NVBU": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer15 Uncapped ETF - Nov", "netAssets": 35018968.0, "netAssetsAsOf": "2026-10-26" }, "NVBW": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer20 ETF - Nov", "netAssets": 96880128.0, "netAssetsAsOf": "2026-10-26" }, "NVC": { "badge": "partly", "figure": -3.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NVC finished 3.5 points behind twice NVDA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NVDA", "ideal": 18.78, "total": 15.26, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi NVDA 2x Daily ETF", "netAssets": 573678, "netAssetsAsOf": "2026-10-27" }, "NVD": { "badge": "delivered", "figure": 1.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NVD finished 1.5 points ahead of twice the inverse of NVDA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "NVDA", "ideal": -26.25, "total": -24.71, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Short NVDA Daily ETF", "netAssets": 61192100.02, "netAssetsAsOf": "2026-10-26" }, "NVDB": { "badge": "missed", "figure": -4.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NVDB finished 4.2 points behind twice NVDA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NVDA", "ideal": 18.78, "total": 14.6, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra NVDA", "netAssets": 4574189.0, "netAssetsAsOf": "2026-10-27" }, "NVDD": { "badge": "delivered", "figure": 1.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NVDD finished 1.7 points ahead of the inverse of NVDA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "NVDA", "ideal": -12.63, "total": -10.95, "allowance": -1.0 } ], "category": "leverage", "name": "Direxion Daily NVDA Bear 1X ETF", "netAssets": 18156505.5, "netAssetsAsOf": "2026-10-26" }, "NVDG": { "badge": "missed", "figure": -5.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NVDG finished 5.3 points behind twice NVDA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NVDA", "ideal": 18.78, "total": 13.48, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long NVDA Daily ETF", "netAssets": 36985200, "netAssetsAsOf": "2026-10-26" }, "NVDL": { "badge": "partly", "figure": -3.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NVDL finished 3.0 points behind twice NVDA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NVDA", "ideal": 18.78, "total": 15.83, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long NVDA Daily ETF", "netAssets": 3781300671.56, "netAssetsAsOf": "2026-10-26" }, "NVDQ": { "badge": "delivered", "figure": 0.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NVDQ finished 0.2 points ahead of twice the inverse of NVDA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "NVDA", "ideal": -26.25, "total": -26.01, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X INVERSE NVIDIA DAILY TARGET ETF", "netAssets": 22012954.6, "netAssetsAsOf": "2026-10-26" }, "NVDS": { "badge": "delivered", "figure": 1.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NVDS finished 1.4 points ahead of 1.5 times the inverse of NVDA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.5, "under": "NVDA", "ideal": -19.38, "total": -18.02, "allowance": -1.5 } ], "category": "leverage", "name": "Tradr 1.5X Short NVDA Daily ETF", "netAssets": 11432164, "netAssetsAsOf": "2026-10-27" }, "NVDU": { "badge": "partly", "figure": -2.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NVDU finished 2.7 points behind twice NVDA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NVDA", "ideal": 18.78, "total": 16.1, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily NVDA Bull 2X ETF", "netAssets": 462636128.51, "netAssetsAsOf": "2026-10-26" }, "NVDW": { "badge": "missed", "figure": 29.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, NVDW paid 35.6% in cash and returned 10.4% in total, covering 29.2% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 35.6, "total": 10.4, "price": -28.5, "coverage": 29.2, "badge": "missed" } ], "category": "income", "name": "Roundhill NVDA WeeklyPay ETF", "netAssets": 109284963, "netAssetsAsOf": "2026-10-27" }, "NVDX": { "badge": "partly", "figure": -4.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NVDX finished 4.0 points behind twice NVDA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NVDA", "ideal": 18.78, "total": 14.84, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG NVIDIA DAILY TARGET ETF", "netAssets": 399816200.0, "netAssetsAsOf": "2026-10-26" }, "NVDY": { "badge": "missed", "figure": 40.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, NVDY paid 38.5% in cash and returned 15.4% in total, covering 40.0% of its payout. Since launch it covered 169.8%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 38.5, "total": 15.4, "price": -26.8, "coverage": 40.0, "badge": "missed" }, { "window": "ITD", "from": "2023-05-11", "to": "2026-10-27", "cash": 208.2, "total": 353.5, "price": -40.4, "coverage": 169.8, "badge": "delivered" } ], "category": "income", "name": "YieldMax NVDA Option Income Strategy ETF", "netAssets": 1336101750.0, "netAssetsAsOf": "2026-10-26" }, "NVIB": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "Direxion NVDA Defined Income Boost ETF", "netAssets": 2375126.39, "netAssetsAsOf": "2026-10-26" }, "NVII": { "badge": "missed", "figure": 41.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, NVII paid 39.8% in cash and returned 16.5% in total, covering 41.5% of its payout. Since launch it covered 108.2%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 39.8, "total": 16.5, "price": -28.3, "coverage": 41.5, "badge": "missed" }, { "window": "ITD", "from": "2025-05-28", "to": "2026-10-27", "cash": 71.7, "total": 77.6, "price": -7.6, "coverage": 108.2, "badge": "delivered" } ], "category": "income", "name": "REX NVDA Growth & Income ETF", "netAssets": 112959000.0, "netAssetsAsOf": "2026-10-26" }, "NVIR": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Horizon Kinetics Energy and Remediation ETF", "netAssets": 5825678, "netAssetsAsOf": "2026-06-30" }, "NVIT": { "badge": "delivered", "figure": 108.6, "unit": "%", "from": "2025-11-18", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, NVIT paid 23.2% in cash and returned 25.2% in total, covering 108.6% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-11-18", "to": "2026-10-27", "cash": 23.2, "total": 25.2, "price": -0.5, "coverage": 108.6, "badge": "delivered" } ], "category": "income", "name": "YieldMax NVDA Performance & Distribution Target 25 ETF", "netAssets": 17090500.0, "netAssetsAsOf": "2026-10-26" }, "NVOC": { "badge": "delivered", "figure": -1.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NVOC finished 1.7 points behind twice NVO's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NVO", "ideal": -43.11, "total": -44.75, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi NVO 2x Daily ETF", "netAssets": 218878, "netAssetsAsOf": "2026-10-27" }, "NVOH": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Novo Nordisk A/S (B Shares) ADRhedged", "netAssets": 4169899, "netAssetsAsOf": "2026-06-30" }, "NVOX": { "badge": "partly", "figure": -2.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NVOX finished 2.7 points behind twice NVO's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NVO", "ideal": -43.11, "total": -45.76, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long NVO ETF", "netAssets": 37657138, "netAssetsAsOf": "2026-10-26" }, "NVTC": { "badge": "delivered", "figure": -2.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NVTC finished 2.0 points behind twice NVTS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NVTS", "ideal": -26.05, "total": -27.97, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi NVTS 2x Daily ETF", "netAssets": 176148, "netAssetsAsOf": "2026-10-27" }, "NVTX": { "badge": "missed", "figure": -4.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NVTX finished 4.1 points behind twice NVTS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NVTS", "ideal": -26.05, "total": -30.13, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long NVTS Daily ETF", "netAssets": 30729464, "netAssetsAsOf": "2026-10-27" }, "NVYY": { "badge": "missed", "figure": -17.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, NVYY paid 48.5% in cash and returned −8.7% in total, covering −17.9% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 48.5, "total": -8.7, "price": -55.3, "coverage": -17.9, "badge": "missed" }, { "window": "ITD", "from": "2025-05-13", "to": "2026-10-27", "cash": 86.5, "total": 28.2, "price": -58.3, "coverage": 32.6, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST NVDA ETF", "netAssets": 22317244.81, "netAssetsAsOf": "2026-10-26" }, "NXPG": { "badge": "missed", "figure": -4.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NXPG finished 4.6 points behind twice NXPI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NXPI", "ideal": -7.29, "total": -11.93, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long NXPI Daily ETF", "netAssets": 572600, "netAssetsAsOf": "2026-10-26" }, "NXPX": { "badge": "missed", "figure": -21.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, NXPX finished 21.5 points behind twice NXPI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "NXPI", "ideal": -7.29, "total": -28.81, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long NXPI Daily ETF", "netAssets": 211969, "netAssetsAsOf": "2026-10-16" }, "NXTG": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust Indxx NextG ETF", "netAssets": 543543674.0, "netAssetsAsOf": "2026-10-26" }, "NXTI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Simplify NEXT Intangible Core Index ETF", "netAssets": 13779917.0, "netAssetsAsOf": "2026-10-26" }, "NXUS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Nuveen International Aggregate Bond ETF", "netAssets": 3873902574, "netAssetsAsOf": "2026-06-30" }, "NYF": { "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, NYF held 98.7% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares New York Muni Bond ETF", "netAssets": 1753430334, "netAssetsAsOf": "2026-10-26" }, "NYM": { "badge": "delivered", "figure": 4.25, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, NYM had a duration of 4.3 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 4.25, "unit": "years", "badge": "delivered", "band": "intermediate" }, { "claim": "municipal", "value": 98.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "AB New York Intermediate Municipal ETF", "netAssets": 1291230000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "NYSX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Global X NYSE 100 ETF", "netAssets": 46292639, "netAssetsAsOf": "2026-10-12" }, "NYYY": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "xETFs NVDA Daily Income ETF", "netAssets": 416202, "netAssetsAsOf": "2026-06-30" }, "NZAC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR MSCI ACWI Climate Paris Aligned ETF", "netAssets": 193500000, "netAssetsAsOf": "2026-10-26" }, "OACP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "OneAscent Core Plus Bond ETF", "netAssets": 264350060, "netAssetsAsOf": "2026-05-31" }, "OAEM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "OneAscent Emerging Markets ETF", "netAssets": 131618702, "netAssetsAsOf": "2026-05-31" }, "OAIM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "OneAscent International Equity ETF", "netAssets": 367195787, "netAssetsAsOf": "2026-05-31" }, "OAIW": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "OpenAI Lab Ecosystem ETF", "netAssets": 5554000.0, "netAssetsAsOf": "2026-10-26" }, "OAKG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Oakmark Global Large Cap ETF", "netAssets": 34832165, "netAssetsAsOf": "2026-06-30" }, "OAKI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Oakmark International Large Cap ETF", "netAssets": 78799734, "netAssetsAsOf": "2026-06-30" }, "OAKM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Oakmark U.S. Large Cap ETF", "netAssets": 1047504368, "netAssetsAsOf": "2026-06-30" }, "OALC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "OneAscent Large Cap Core ETF", "netAssets": 242412012, "netAssetsAsOf": "2026-05-31" }, "OARK": { "badge": "missed", "figure": -13.7, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, OARK paid 32.1% in cash and returned −4.4% in total, covering −13.7% of its payout. Since launch it covered 59.6%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 32.1, "total": -4.4, "price": -38.4, "coverage": -13.7, "badge": "missed" }, { "window": "ITD", "from": "2022-11-23", "to": "2026-10-27", "cash": 90.3, "total": 53.8, "price": -72.0, "coverage": 59.6, "badge": "partly" } ], "category": "income", "name": "YieldMax Innovation Option Income Strategy ETF", "netAssets": 38966818.75, "netAssetsAsOf": "2026-10-26" }, "OASC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "OneAscent Enhanced Small and Mid Cap ETF", "netAssets": 84101458, "netAssetsAsOf": "2026-05-31" }, "OBIL": { "badge": "delivered", "figure": 100.0, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, OBIL held 100.0% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 100.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "F/m US Treasury 12 Month Bill ETF", "netAssets": 336750000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "OBND": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "State Street Loomis Sayles Opportunistic Bond ETF", "netAssets": 31030000, "netAssetsAsOf": "2026-10-26" }, "OBOR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "KraneShares MSCI One Belt One Road Index ETF", "netAssets": 3951649.0, "netAssetsAsOf": "2026-10-27" }, "OBTC": { "badge": "delivered", "figure": 7.58, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, OBTC returned −24.8% against −29.8% for Bitcoin. Before its 0.49% fee, it finished 7.58 points ahead of Bitcoin.", "test": "crypto", "parts": [ { "coin": "Bitcoin", "total": -24.8, "coinReturn": -29.78, "compounded": 7.09, "fee": 0.49 } ], "check": { "compounded": 7.093, "recomputed": 7.093, "agrees": true }, "category": "crypto", "name": "Osprey Bitcoin Trust", "netAssets": 55366014, "netAssetsAsOf": "2026-06-30" }, "OCDB": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Aptus October Deep Buffer ETF", "netAssets": null, "netAssetsAsOf": null }, "OCIO": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "ClearShares OCIO ETF", "netAssets": 167734316, "netAssetsAsOf": "2026-05-31" }, "OCNL": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "T-REX 2X LONG DOCN DAILY TARGET ETF", "netAssets": 393300.0, "netAssetsAsOf": "2026-10-26" }, "OCT": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "VanEck U.S. Equity Buffer ETF - October", "netAssets": null, "netAssetsAsOf": null }, "OCTB": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Aptus October Buffer ETF", "netAssets": null, "netAssetsAsOf": null }, "OCTH": { "badge": "partly", "figure": 96.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, OCTH paid 6.4% in cash and returned 6.2% in total, covering 96.9% of its payout. Since launch it covered 113.5%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 6.4, "total": 6.2, "price": -0.4, "coverage": 96.9, "badge": "partly" }, { "window": "ITD", "from": "2023-10-02", "to": "2026-10-27", "cash": 20.7, "total": 23.5, "price": 0.7, "coverage": 113.5, "badge": "delivered" } ], "category": "income", "name": "Innovator Premium Income 20 Barrier ETF - October", "netAssets": 15565070.0, "netAssetsAsOf": "2026-10-26" }, "OCTI": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM International Equity Buffer15 Uncapped ETF - Oct", "netAssets": 5581932.0, "netAssetsAsOf": "2026-10-26" }, "OCTJ": { "badge": "partly", "figure": 96.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, OCTJ paid 5.3% in cash and returned 5.1% in total, covering 96.2% of its payout. Since launch it covered 111.6%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 5.3, "total": 5.1, "price": -0.4, "coverage": 96.2, "badge": "partly" }, { "window": "ITD", "from": "2023-10-02", "to": "2026-10-27", "cash": 17.2, "total": 19.2, "price": 0.5, "coverage": 111.6, "badge": "delivered" } ], "category": "income", "name": "Innovator Premium Income 30 Barrier ETF - October", "netAssets": 14958725.0, "netAssetsAsOf": "2026-10-26" }, "OCTM": { "badge": "delivered", "figure": 0.1, "unit": "points", "from": "2025-10-20", "to": "2026-10-16", "window": "finished outcome period", "say": "Over its outcome period to Oct 16, 2026, OCTM returned 6.3% against the 6.2% its cap promised after its fee, as SPY moved +14.9%.", "test": "buffer", "parts": [ { "periodStart": "2025-10-20", "periodEnd": "2026-10-16", "refAsset": "SPY", "refReturn": 14.88, "fundReturn": 6.25, "startCap": 7.0, "startCapNet": 6.15, "participation": null, "bufferStart": 0.0, "bufferEnd": -43.73, "promised": 6.15, "gap": 0.1, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-10-16", "issuerRef": 14.88, "pricesRef": 14.88, "issuerFund": 6.25, "pricesFund": 6.32, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "FT Vest U.S. Equity Max Buffer ETF - October", "netAssets": 38654227.0, "netAssetsAsOf": "2026-10-26" }, "OCTP": { "badge": "delivered", "figure": 0.02, "unit": "points", "from": "2025-10-01", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, OCTP returned 12.9% against the 12.9% its cap promised after its fee, as SPY moved +14.5%.", "test": "buffer", "parts": [ { "periodStart": "2025-10-01", "periodEnd": "2026-09-30", "refAsset": "SPY", "refReturn": 14.46, "fundReturn": 12.93, "startCap": 13.41, "startCapNet": 12.91, "participation": null, "bufferStart": 0.0, "bufferEnd": -12.0, "promised": 12.91, "gap": 0.02, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 14.46, "pricesRef": 14.48, "issuerFund": 12.93, "pricesFund": 12.92, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "PGIM S&P 500 Buffer 12 ETF - October", "netAssets": 52465296, "netAssetsAsOf": "2026-10-27" }, "OCTT": { "badge": "delivered", "figure": 0.14, "unit": "points", "from": "2025-10-01", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, OCTT returned 13.9% against the 13.7% its cap promised after its fee, as SPY moved +14.5%.", "test": "buffer", "parts": [ { "periodStart": "2025-10-01", "periodEnd": "2026-09-30", "refAsset": "SPY", "refReturn": 14.48, "fundReturn": 13.88, "startCap": 14.87, "startCapNet": 14.13, "participation": null, "bufferStart": 0.0, "bufferEnd": -10.0, "promised": 13.74, "gap": 0.14, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 14.48, "pricesRef": 14.48, "issuerFund": 13.88, "pricesFund": 13.79, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "AllianzIM U.S. Equity Buffer10 ETF - Oct", "netAssets": 62019353.0, "netAssetsAsOf": "2026-10-26" }, "OCTU": { "badge": null, "why": "its period report states no cap", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer15 Uncapped ETF - Oct", "netAssets": 59376485.0, "netAssetsAsOf": "2026-10-26" }, "OCTW": { "badge": "delivered", "figure": -0.01, "unit": "points", "from": "2025-10-01", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, OCTW returned 9.5% against the 9.6% its cap promised after its fee, as SPY moved +14.5%.", "test": "buffer", "parts": [ { "periodStart": "2025-10-01", "periodEnd": "2026-09-30", "refAsset": "SPY", "refReturn": 14.48, "fundReturn": 9.54, "startCap": 10.29, "startCapNet": 9.55, "participation": null, "bufferStart": 0.0, "bufferEnd": -20.0, "promised": 9.55, "gap": -0.01, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 14.48, "pricesRef": 14.48, "issuerFund": 9.54, "pricesFund": 9.6, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "AllianzIM U.S. Equity Buffer20 ETF - Oct", "netAssets": 342425766.0, "netAssetsAsOf": "2026-10-26" }, "OCTZ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "TrueShares Structured Outcome (October) ETF", "netAssets": 43104206, "netAssetsAsOf": "2026-10-26" }, "ODDS": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Pacer BlueStar Digital Entertainment ETF", "netAssets": 3341451, "netAssetsAsOf": "2026-10-26" }, "ODDZ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Corgi Sports Betting & Gambling ETF", "netAssets": 719901, "netAssetsAsOf": "2026-10-27" }, "ODHY": { "badge": "delivered", "figure": 92.9, "unit": "% of credit risk below investment grade", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, ODHY held 92.9% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 92.9, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Obra Defensive High Yield ETF", "netAssets": 5078701, "netAssetsAsOf": "2026-06-30" }, "ODTE": { "badge": "partly", "figure": 68.8, "unit": "%", "from": "2026-04-02", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, ODTE paid 8.0% in cash and returned 5.5% in total, covering 68.8% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-04-02", "to": "2026-10-27", "cash": 8.0, "total": 5.5, "price": -2.3, "coverage": 68.8, "badge": "partly" } ], "category": "income", "name": "VegaShares SPX NDX RTY Premium Income ETF", "netAssets": 2185973.15, "netAssetsAsOf": "2026-10-26" }, "OEF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares S&P 100 ETF", "netAssets": 20419687090, "netAssetsAsOf": "2026-10-26" }, "OEFA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "ALPS O'Shares International Developed Quality Dividend ETF", "netAssets": 35061068, "netAssetsAsOf": "2026-05-31" }, "OEI": { "badge": "delivered", "figure": 129.3, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, OEI paid 9.2% in cash and returned 11.9% in total, covering 129.3% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 9.2, "total": 11.9, "price": 2.1, "coverage": 129.3, "badge": "delivered" }, { "window": "ITD", "from": "2025-10-22", "to": "2026-10-27", "cash": 9.4, "total": 14.9, "price": 4.8, "coverage": 158.5, "badge": "delivered" } ], "category": "income", "name": "Optimized Equity Income ETF", "netAssets": 46313148, "netAssetsAsOf": "2026-07-31" }, "OGIG": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "ALPS | O'Shares Global Internet Giants ETF Shares", "netAssets": 115114007, "netAssetsAsOf": "2026-05-31" }, "OGSP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Obra High Grade Structured Products ETF", "netAssets": 29213657, "netAssetsAsOf": "2026-06-30" }, "OIH": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VanEck Oil Services ETF", "netAssets": 1809022864, "netAssetsAsOf": "2026-10-23" }, "OILK": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "commodities", "name": "ProShares K-1 Free Crude Oil ETF", "netAssets": 252586388.0, "netAssetsAsOf": "2026-10-27" }, "OILT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Texas Capital Texas Oil Index ETF", "netAssets": 12048078, "netAssetsAsOf": "2026-06-30" }, "OKLC": { "badge": "delivered", "figure": -1.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, OKLC finished 1.8 points behind twice OKLO's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "OKLO", "ideal": -59.58, "total": -61.37, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi OKLO 2x Daily ETF", "netAssets": 188447, "netAssetsAsOf": "2026-10-27" }, "OKLL": { "badge": "partly", "figure": -3.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, OKLL finished 3.1 points behind twice OKLO's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "OKLO", "ideal": -59.58, "total": -62.65, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long OKLO ETF", "netAssets": 65626720, "netAssetsAsOf": "2026-10-26" }, "OKTG": { "badge": "missed", "figure": -8.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, OKTG finished 8.6 points behind twice OKTA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "OKTA", "ideal": 140.95, "total": 132.43, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long OKTA Daily ETF", "netAssets": 8794250, "netAssetsAsOf": "2026-10-26" }, "OMAH": { "badge": "partly", "figure": 64.8, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, OMAH paid 14.5% in cash and returned 9.4% in total, covering 64.8% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 14.5, "total": 9.4, "price": -5.9, "coverage": 64.8, "badge": "partly" }, { "window": "ITD", "from": "2025-03-05", "to": "2026-10-27", "cash": 23.7, "total": 16.3, "price": -9.5, "coverage": 68.8, "badge": "partly" } ], "category": "income", "name": "VistaShares Target 15 Berkshire Select Income ETF", "netAssets": 1113854248.92, "netAssetsAsOf": "2026-10-26" }, "OMFL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Russell 1000 Dynamic Multifactor ETF", "netAssets": 4760275176.84, "netAssetsAsOf": "2026-10-26" }, "OMFS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Russell 2000 Dynamic Multifactor ETF", "netAssets": 265376838.87, "netAssetsAsOf": "2026-10-26" }, "ONDC": { "badge": "missed", "figure": -5.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ONDC finished 5.9 points behind twice ONDS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ONDS", "ideal": -37.71, "total": -43.55, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi ONDS 2x Daily ETF", "netAssets": 204141, "netAssetsAsOf": "2026-10-27" }, "ONDG": { "badge": "partly", "figure": -2.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ONDG finished 2.9 points behind twice ONDS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ONDS", "ideal": -37.71, "total": -40.62, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long ONDS Daily ETF", "netAssets": 18726750, "netAssetsAsOf": "2026-10-26" }, "ONDL": { "badge": "missed", "figure": -7.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ONDL finished 7.1 points behind twice ONDS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ONDS", "ideal": -37.71, "total": -44.76, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long ONDS ETF", "netAssets": 22823555, "netAssetsAsOf": "2026-10-26" }, "ONDU": { "badge": "partly", "figure": -3.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ONDU finished 3.1 points behind twice ONDS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ONDS", "ideal": -37.71, "total": -40.82, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long ONDS Daily ETF", "netAssets": 2687092, "netAssetsAsOf": "2026-10-27" }, "ONEH": { "badge": null, "why": "its strategy, equity hedged, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "TrueShares Equity Hedge ETF", "netAssets": 14547796, "netAssetsAsOf": "2026-07-31" }, "ONEO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR Russell 1000 Momentum Focus ETF", "netAssets": 30750000, "netAssetsAsOf": "2026-10-26" }, "ONEQ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Fidelity Nasdaq Composite Index ETF", "netAssets": 10939918077.0, "netAssetsAsOf": "2026-09-30" }, "ONEV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR Russell 1000 Low Volatility Focus ETF", "netAssets": 285570000, "netAssetsAsOf": "2026-10-26" }, "ONEY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR Russell 1000 Yield Focus ETF", "netAssets": 664450000, "netAssetsAsOf": "2026-10-26" }, "ONEZ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "TrueShares Seasonality Laddered Buffered ETF", "netAssets": 338997526, "netAssetsAsOf": "2026-07-31" }, "ONG": { "badge": "partly", "figure": -3.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ONG finished 3.6 points behind twice ON's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ON", "ideal": -19.22, "total": -22.8, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long ON Daily ETF", "netAssets": 1075900, "netAssetsAsOf": "2026-10-26" }, "ONLN": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "ProShares Online Retail ETF", "netAssets": 58200228.0, "netAssetsAsOf": "2026-10-27" }, "ONOF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X Adaptive U.S. Risk Management ETF", "netAssets": 144120568, "netAssetsAsOf": "2026-10-12" }, "ONTX": { "badge": "delivered", "figure": -1.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ONTX finished 1.5 points behind twice ONTO's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ONTO", "ideal": -34.41, "total": -35.88, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi ONTO 2x Daily ETF", "netAssets": 752643, "netAssetsAsOf": "2026-10-27" }, "ONX": { "badge": "partly", "figure": -2.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ONX finished 2.3 points behind twice ON's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ON", "ideal": -19.22, "total": -21.48, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long ON Daily ETF", "netAssets": 1424291, "netAssetsAsOf": "2026-10-27" }, "OOSP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Obra Opportunistic Structured Products ETF", "netAssets": 150748583, "netAssetsAsOf": "2026-06-30" }, "OPEG": { "badge": "delivered", "figure": 2.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, OPEG finished 2.1 points ahead of twice OPEN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "OPEN", "ideal": -79.22, "total": -77.11, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long OPEN Daily ETF", "netAssets": 1125400, "netAssetsAsOf": "2026-10-19" }, "OPEX": { "badge": "delivered", "figure": -1.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, OPEX finished 1.8 points behind twice OPEN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "OPEN", "ideal": -79.22, "total": -80.97, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long OPEN Daily ETF", "netAssets": 2912250, "netAssetsAsOf": "2026-10-27" }, "OPPE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree European Opportunities Fund", "netAssets": 269547019, "netAssetsAsOf": "2026-06-30" }, "OPPJ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree Japan Opportunities Fund", "netAssets": 280235362, "netAssetsAsOf": "2026-06-30" }, "ORAC": { "badge": "partly", "figure": -3.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ORAC finished 3.5 points behind twice ORCL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ORCL", "ideal": 10.76, "total": 7.29, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi ORCL 2x Daily ETF", "netAssets": 948876, "netAssetsAsOf": "2026-10-27" }, "ORBX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Space Tech ETF", "netAssets": 39198169, "netAssetsAsOf": "2026-10-12" }, "ORCS": { "badge": "delivered", "figure": 1.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ORCS finished 1.3 points ahead of the inverse of ORCL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "ORCL", "ideal": -14.99, "total": -13.69, "allowance": -1.0 } ], "category": "leverage", "name": "Direxion Daily ORCL Bear 1X ETF", "netAssets": 7348532.659999999, "netAssetsAsOf": "2026-10-26" }, "ORCU": { "badge": "partly", "figure": -3.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ORCU finished 3.3 points behind twice ORCL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ORCL", "ideal": 10.76, "total": 7.53, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily ORCL Bull 2X ETF", "netAssets": 120555005.4, "netAssetsAsOf": "2026-10-26" }, "ORCX": { "badge": "partly", "figure": -3.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ORCX finished 3.5 points behind twice ORCL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ORCL", "ideal": 10.76, "total": 7.3, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long ORCL ETF", "netAssets": 181340435, "netAssetsAsOf": "2026-10-26" }, "ORCZ": { "badge": "delivered", "figure": 1.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ORCZ finished 1.0 points ahead of twice the inverse of ORCL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "ORCL", "ideal": -33.06, "total": -32.1, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Short ORCL Daily ETF", "netAssets": 3784770, "netAssetsAsOf": "2026-10-27" }, "ORO": { "badge": null, "why": "it holds futures or a strategy, so the spot coin is not its promise", "test": "crypto", "category": "crypto", "name": "Arrow Valtoro ETF", "netAssets": 3143055, "netAssetsAsOf": "2026-07-31" }, "ORR": { "badge": null, "why": "its strategy, long-short equity, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Militia Long/Short Equity ETF", "netAssets": 367249642, "netAssetsAsOf": "2026-05-29" }, "OSCV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Opus Small Cap Value ETF", "netAssets": 706019769, "netAssetsAsOf": "2026-07-31" }, "OSCX": { "badge": "missed", "figure": -7.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, OSCX finished 7.1 points behind twice OSCR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "OSCR", "ideal": -6.9, "total": -14.03, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long OSCR ETF", "netAssets": 7994909, "netAssetsAsOf": "2026-10-26" }, "OSEA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Harbor International Compounders ETF", "netAssets": 369114000.0, "netAssetsAsOf": "2026-10-27" }, "OSSL": { "badge": "partly", "figure": -3.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, OSSL finished 3.2 points behind twice OSS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "OSS", "ideal": -70.93, "total": -74.11, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long OSS ETF", "netAssets": 76016, "netAssetsAsOf": "2026-10-26" }, "OTGL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "OTG Latin America ETF", "netAssets": 28118672, "netAssetsAsOf": "2026-06-30" }, "OUNZ": { "badge": "delivered", "figure": 0.0, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, OUNZ returned 1.6% against 1.4% for GLD, on the price of gold. Fees aside, OUNZ finished level with GLD.", "test": "tracking", "parts": [ { "index": "the price of gold", "via": "GLD", "fund": 1.59, "ref": 1.44, "gap": 0.15, "fee": 0.25, "viaFee": 0.4 } ], "check": { "via": "GLD", "reference": 1.44, "ownRecord": 1.44, "agrees": true }, "category": "commodities", "name": "VanEck Merk Gold ETF", "netAssets": 2590000000, "netAssetsAsOf": "2026-10-23", "netAssetsPrecision": 10000000 }, "OUSA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "ALPS O'Shares U.S. Quality Dividend ETF", "netAssets": 742954765, "netAssetsAsOf": "2026-05-31" }, "OUSL": { "badge": "missed", "figure": -5.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, OUSL finished 5.5 points behind twice OUST's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "OUST", "ideal": -23.38, "total": -28.93, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long OUST ETF", "netAssets": 2870884, "netAssetsAsOf": "2026-10-26" }, "OUSM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "ALPS O'Shares U.S. Small-Cap Quality Dividend ETF", "netAssets": 876851711, "netAssetsAsOf": "2026-05-31" }, "OVB": { "badge": "missed", "figure": 15.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, OVB paid 5.8% in cash and returned 0.9% in total, covering 15.5% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 5.8, "total": 0.9, "price": -4.9, "coverage": 15.5, "badge": "missed" }, { "window": "ITD", "from": "2019-10-01", "to": "2026-10-27", "cash": 30.6, "total": 12.2, "price": -20.8, "coverage": 39.9, "badge": "missed" } ], "category": "income", "name": "Overlay Shares Core Bond ETF", "netAssets": 47373251, "netAssetsAsOf": "2026-08-31" }, "OVF": { "badge": "delivered", "figure": 119.7, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, OVF paid 11.7% in cash and returned 14.0% in total, covering 119.7% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 11.7, "total": 14.0, "price": 1.8, "coverage": 119.7, "badge": "delivered" }, { "window": "ITD", "from": "2019-10-01", "to": "2026-10-27", "cash": 40.9, "total": 79.0, "price": 21.8, "coverage": 193.2, "badge": "delivered" } ], "category": "income", "name": "Overlay Shares Foreign Equity ETF", "netAssets": 61265717, "netAssetsAsOf": "2026-08-31" }, "OVL": { "badge": "delivered", "figure": 177.3, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, OVL paid 8.8% in cash and returned 15.6% in total, covering 177.3% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 8.8, "total": 15.6, "price": 6.1, "coverage": 177.3, "badge": "delivered" }, { "window": "ITD", "from": "2019-10-01", "to": "2026-10-27", "cash": 49.2, "total": 206.3, "price": 130.3, "coverage": 419.3, "badge": "delivered" } ], "category": "income", "name": "Overlay Shares Large Cap Equity ETF", "netAssets": 427479402, "netAssetsAsOf": "2026-08-31" }, "OVLH": { "badge": "delivered", "figure": 2200.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, OVLH paid 0.3% in cash and returned 6.6% in total, covering 2200.0% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 0.3, "total": 6.6, "price": 6.3, "coverage": 2200.0, "badge": "delivered" }, { "window": "ITD", "from": "2021-01-15", "to": "2026-10-27", "cash": 3.2, "total": 74.9, "price": 70.3, "coverage": 2340.6, "badge": "delivered" } ], "category": "income", "name": "Overlay Shares Hedged Large Cap Equity ETF", "netAssets": 108821071, "netAssetsAsOf": "2026-08-31" }, "OVM": { "badge": "missed", "figure": 39.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, OVM paid 5.1% in cash and returned 2.0% in total, covering 39.2% of its payout. Since launch it covered 57.3%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 5.1, "total": 2.0, "price": -3.1, "coverage": 39.2, "badge": "missed" }, { "window": "ITD", "from": "2019-10-01", "to": "2026-10-27", "cash": 30.9, "total": 17.7, "price": -15.9, "coverage": 57.3, "badge": "partly" } ], "category": "income", "name": "Overlay Shares Municipal Bond ETF", "netAssets": 44809544, "netAssetsAsOf": "2026-08-31" }, "OVS": { "badge": "delivered", "figure": 187.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, OVS paid 9.9% in cash and returned 18.6% in total, covering 187.9% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 9.9, "total": 18.6, "price": 8.3, "coverage": 187.9, "badge": "delivered" }, { "window": "ITD", "from": "2019-10-01", "to": "2026-10-27", "cash": 41.0, "total": 114.3, "price": 59.8, "coverage": 278.8, "badge": "delivered" } ], "category": "income", "name": "Overlay Shares Small Cap Equity ETF", "netAssets": 39098318, "netAssetsAsOf": "2026-08-31" }, "OVT": { "badge": "missed", "figure": 47.8, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, OVT paid 6.9% in cash and returned 3.3% in total, covering 47.8% of its payout. Since launch it covered 61.7%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 6.9, "total": 3.3, "price": -3.7, "coverage": 47.8, "badge": "missed" }, { "window": "ITD", "from": "2021-01-15", "to": "2026-10-27", "cash": 28.2, "total": 17.4, "price": -14.4, "coverage": 61.7, "badge": "partly" } ], "category": "income", "name": "Overlay Shares Short Term Bond ETF", "netAssets": 61083499, "netAssetsAsOf": "2026-08-31" }, "OWN": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Inside Ownership 100 ETF", "netAssets": 3476592, "netAssetsAsOf": "2026-10-27" }, "OWNB": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Bitwise Bitcoin Standard Corporations ETF", "netAssets": 14961063.0, "netAssetsAsOf": "2026-10-26" }, "OZEM": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Roundhill GLP-1 & Weight Loss ETF", "netAssets": 53854609, "netAssetsAsOf": "2026-10-27" }, "PAAA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "PGIM AAA CLO ETF", "netAssets": 14962970339.0, "netAssetsAsOf": "2026-10-26" }, "PAB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "PGIM Active Aggregate Bond ETF", "netAssets": 99350522.0, "netAssetsAsOf": "2026-10-26" }, "PABD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Paris-Aligned Climate Optimized MSCI World ex USA ", "netAssets": 323012333, "netAssetsAsOf": "2026-10-26" }, "PABU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Paris-Aligned Climate Optimized MSCI USA ETF", "netAssets": 2495480800, "netAssetsAsOf": "2026-10-27" }, "PALC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer Lunt Large Cap Multi-Factor Alternator ETF", "netAssets": 190960911, "netAssetsAsOf": "2026-10-26" }, "PALD": { "badge": "delivered", "figure": 1.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, PALD finished 1.3 points ahead of the inverse of PANW's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "PANW", "ideal": -27.98, "total": -26.75, "allowance": -1.0 } ], "category": "leverage", "name": "Direxion Daily PANW Bear 1X ETF", "netAssets": 2543759.25, "netAssetsAsOf": "2026-10-26" }, "PALL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "abrdn Physical Palladium Shares ETF", "netAssets": 530995321.96, "netAssetsAsOf": "2026-10-27" }, "PALU": { "badge": "missed", "figure": -4.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, PALU finished 4.2 points behind twice PANW's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "PANW", "ideal": 44.63, "total": 40.37, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily PANW Bull 2X ETF", "netAssets": 32175058.5, "netAssetsAsOf": "2026-10-26" }, "PAMC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer Lunt MidCap Multi-Factor Alternator ETF", "netAssets": 48225452, "netAssetsAsOf": "2026-10-26" }, "PANG": { "badge": "missed", "figure": -4.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, PANG finished 4.7 points behind twice PANW's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "PANW", "ideal": 44.63, "total": 39.86, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long PANW Daily ETF", "netAssets": 10411000, "netAssetsAsOf": "2026-10-26" }, "PAPI": { "badge": "delivered", "figure": 217.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, PAPI paid 8.0% in cash and returned 17.4% in total, covering 217.5% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 8.0, "total": 17.4, "price": 8.8, "coverage": 217.5, "badge": "delivered" }, { "window": "ITD", "from": "2023-10-19", "to": "2026-10-27", "cash": 23.2, "total": 40.4, "price": 12.9, "coverage": 174.1, "badge": "delivered" } ], "category": "income", "name": "Parametric Equity Premium Income ETF", "netAssets": 399844103, "netAssetsAsOf": "2026-06-30" }, "PAPR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Power Buffer ETF - Apr", "netAssets": 962283567.0, "netAssetsAsOf": "2026-10-26" }, "PATN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer Nasdaq International Patent Leaders ETF", "netAssets": 369942454, "netAssetsAsOf": "2026-10-26" }, "PATX": { "badge": "missed", "figure": -4.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, PATX finished 4.2 points behind twice PATH's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "PATH", "ideal": 19.26, "total": 15.11, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long PATH Daily ETF", "netAssets": 3422818, "netAssetsAsOf": "2026-10-27" }, "PAUG": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Power Buffer ETF - Aug", "netAssets": 1045221976.0, "netAssetsAsOf": "2026-10-26" }, "PAVE": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X U.S. Infrastructure Development ETF", "netAssets": 13641908912, "netAssetsAsOf": "2026-10-12" }, "PAWZ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "ProShares Pet Care ETF", "netAssets": 32178222.0, "netAssetsAsOf": "2026-10-27" }, "PAYH": { "badge": "delivered", "figure": 102.5, "unit": "%", "from": "2025-12-30", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, PAYH paid 12.1% in cash and returned 12.4% in total, covering 102.5% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-12-30", "to": "2026-10-27", "cash": 12.1, "total": 12.4, "price": -0.8, "coverage": 102.5, "badge": "delivered" } ], "category": "income", "name": "TrueShares S&P Autocallable High Income ETF", "netAssets": 26398728, "netAssetsAsOf": "2026-07-31" }, "PAYM": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "TrueShares S&P Autocallable Defensive Income ETF", "netAssets": 127983277, "netAssetsAsOf": "2026-07-31" }, "PBAP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Buffer 20 ETF - April ", "netAssets": 38132046, "netAssetsAsOf": "2026-10-27" }, "PBAU": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Buffer 20 ETF - August ", "netAssets": 39943779, "netAssetsAsOf": "2026-10-27" }, "PBD": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Invesco Global Clean Energy ETF", "netAssets": 97721821.74, "netAssetsAsOf": "2026-10-26" }, "PBDE": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Buffer 20 ETF - December", "netAssets": 38900987, "netAssetsAsOf": "2026-10-27" }, "PBE": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Invesco Biotechnology & Genome ETF", "netAssets": 431861295.76, "netAssetsAsOf": "2026-10-26" }, "PBEU": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Portfolio Building Block European Banks Index ETF", "netAssets": 456620430, "netAssetsAsOf": "2026-07-31" }, "PBFB": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Buffer 20 ETF - February", "netAssets": 42602255, "netAssetsAsOf": "2026-10-27" }, "PBFR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM Laddered S&P 500 Buffer 20 ETF", "netAssets": 203543378, "netAssetsAsOf": "2026-07-31" }, "PBJ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Food & Beverage ETF", "netAssets": 106912972.76, "netAssetsAsOf": "2026-10-26" }, "PBJA": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Buffer 20 ETF - January", "netAssets": 67664912, "netAssetsAsOf": "2026-10-27" }, "PBJL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Buffer 20 ETF - July ", "netAssets": 74451290, "netAssetsAsOf": "2026-10-27" }, "PBJN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Buffer 20 ETF - June ", "netAssets": 59493706, "netAssetsAsOf": "2026-10-27" }, "PBMR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Buffer 20 ETF - March ", "netAssets": 38183487, "netAssetsAsOf": "2026-10-27" }, "PBMY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Buffer 20 ETF - May ", "netAssets": 39897114, "netAssetsAsOf": "2026-10-27" }, "PBNV": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Buffer 20 ETF - November", "netAssets": 37271256, "netAssetsAsOf": "2026-10-27" }, "PBOC": { "badge": "delivered", "figure": 0.11, "unit": "points", "from": "2025-10-01", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, PBOC returned 9.9% against the 9.8% its cap promised after its fee, as SPY moved +14.5%.", "test": "buffer", "parts": [ { "periodStart": "2025-10-01", "periodEnd": "2026-09-30", "refAsset": "SPY", "refReturn": 14.46, "fundReturn": 9.93, "startCap": 10.32, "startCapNet": 9.82, "participation": null, "bufferStart": 0.0, "bufferEnd": -20.0, "promised": 9.82, "gap": 0.11, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 14.46, "pricesRef": 14.48, "issuerFund": 9.93, "pricesFund": 9.9, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "PGIM S&P 500 Buffer 20 ETF - October ", "netAssets": 64083975, "netAssetsAsOf": "2026-10-27" }, "PBOG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Portfolio Building Block Integrated Oil and Gas and Explor", "netAssets": 450333936, "netAssetsAsOf": "2026-07-31" }, "PBOT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Pictet AI & Automation ETF", "netAssets": 14372457, "netAssetsAsOf": "2026-06-30" }, "PBP": { "badge": "delivered", "figure": 133.3, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, PBP paid 11.7% in cash and returned 15.6% in total, covering 133.3% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 11.7, "total": 15.6, "price": 3.0, "coverage": 133.3, "badge": "delivered" }, { "window": "ITD", "from": "2007-12-20", "to": "2026-10-27", "cash": 92.4, "total": 171.7, "price": -6.7, "coverage": 185.8, "badge": "delivered" } ], "category": "income", "name": "Invesco S&P 500 BuyWrite ETF", "netAssets": 391749078.32, "netAssetsAsOf": "2026-10-26" }, "PBPH": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Portfolio Building Block World Pharma and Biotech Index ET", "netAssets": 952240223, "netAssetsAsOf": "2026-07-31" }, "PBQQ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM Laddered Nasdaq-100 Buffer 12 ETF", "netAssets": 76639892, "netAssetsAsOf": "2026-07-31" }, "PBRG": { "badge": "partly", "figure": -4.0, "unit": "points", "from": "2026-07-23", "to": "2026-10-22", "window": "3 months", "say": "Over three months to Oct 22, 2026, PBRG finished 4.0 points behind twice PBR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "PBR", "ideal": 80.38, "total": 76.41, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long PBR Daily ETF", "netAssets": 1998000, "netAssetsAsOf": "2026-10-20" }, "PBSC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Pacer Barings Secured Credit Flex ETF", "netAssets": 100735688, "netAssetsAsOf": "2026-10-26" }, "PBSE": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Buffer 20 ETF - September ", "netAssets": 50286766, "netAssetsAsOf": "2026-10-27" }, "PBTP": { "badge": "delivered", "figure": 2.33, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, PBTP had a duration of 2.3 years against \"0 to 5 years\".", "test": "bonds", "parts": [ { "claim": "0 to 5 years duration", "value": 2.33, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 99.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco 0-5 Yr US TIPS ETF", "netAssets": 246899865.84, "netAssetsAsOf": "2026-10-26" }, "PBUS": { "badge": "delivered", "figure": -0.33, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, PBUS returned 13.1% against 13.4% for MLRG, which tracks the same MSCI USA Index. Fees aside, PBUS finished 0.33 points behind MLRG.", "test": "tracking", "parts": [ { "index": "MSCI USA Index", "via": "MLRG", "fund": 13.07, "ref": 13.41, "gap": -0.34, "fee": 0.04, "viaFee": 0.03 } ], "check": { "via": "MLRG", "reference": 13.41, "ownRecord": 13.41, "agrees": true }, "category": "stocks", "name": "Invesco MSCI USA ETF", "netAssets": 10654291807.54, "netAssetsAsOf": "2026-10-26" }, "PBW": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Invesco WilderHill Clean Energy ETF", "netAssets": 282561862.58, "netAssetsAsOf": "2026-10-26" }, "PCFI": { "badge": "delivered", "figure": 0.3, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, PCFI had a duration of 0.3 years against \"floating\".", "test": "bonds", "parts": [ { "claim": "floating duration", "value": 0.3, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "Polen Floating Rate Income ETF", "netAssets": 7855908, "netAssetsAsOf": "2026-07-31" }, "PCHI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Polen High Income ETF", "netAssets": 21409604, "netAssetsAsOf": "2026-07-31" }, "PCI": { "badge": "delivered", "figure": 5.74, "unit": "years", "from": "2026-05-29", "to": "2026-05-29", "window": "its latest N-PORT", "say": "As of May 29, 2026, PCI had a duration of 5.7 years against \"5 to 10 years\".", "test": "bonds", "parts": [ { "claim": "5 to 10 years duration", "value": 5.74, "unit": "years", "badge": "delivered" }, { "claim": "corporate", "value": 94.2, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "PGIM Corporate Bond 5-10 Year ETF", "netAssets": 581508512.0, "netAssetsAsOf": "2026-10-26" }, "PCLG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Polen Focus Growth ETF", "netAssets": 82878658, "netAssetsAsOf": "2026-07-31" }, "PCLN": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Pictet Cleaner Planet ETF", "netAssets": 17588539, "netAssetsAsOf": "2026-06-30" }, "PCLO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Virtus Seix AAA Private Credit CLO ETF", "netAssets": 19909873, "netAssetsAsOf": "2026-07-31" }, "PCMM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "BondBloxx Private Credit CLO ETF", "netAssets": 195282286, "netAssetsAsOf": "2026-07-31" }, "PCOV": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "Principal Equity Premium Income ETF", "netAssets": 10147224, "netAssetsAsOf": "2026-10-23" }, "PCPI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "PIMCO Inflation PLUS Active Exchange-Traded Fund", "netAssets": 65288025, "netAssetsAsOf": "2026-06-30" }, "PCS": { "badge": "delivered", "figure": 2.23, "unit": "years", "from": "2026-05-29", "to": "2026-05-29", "window": "its latest N-PORT", "say": "As of May 29, 2026, PCS had a duration of 2.2 years against \"0 to 5 years\".", "test": "bonds", "parts": [ { "claim": "0 to 5 years duration", "value": 2.23, "unit": "years", "badge": "delivered" }, { "claim": "corporate", "value": 97.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "PGIM Corporate Bond 0-5 Year ETF", "netAssets": 687858988.0, "netAssetsAsOf": "2026-10-26" }, "PCY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Invesco Emerging Markets Sovereign Debt ETF", "netAssets": 1171939056.23, "netAssetsAsOf": "2026-10-26" }, "PDBA": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Invesco Agriculture Commodity Strategy No K-1 ETF", "netAssets": 466694424.56, "netAssetsAsOf": "2026-10-26" }, "PDBC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "Invesco Optimum Yield Diversified Commodity Strategy No K-", "netAssets": 8091877636.1, "netAssetsAsOf": "2026-10-26" }, "PDDL": { "badge": "partly", "figure": -4.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, PDDL finished 4.0 points behind twice PDD's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "PDD", "ideal": -17.89, "total": -21.94, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long PDD Daily ETF", "netAssets": 6034997.71, "netAssetsAsOf": "2026-10-26" }, "PDEC": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Power Buffer ETF - Dec", "netAssets": 983017130.0, "netAssetsAsOf": "2026-10-26" }, "PDP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Dorsey Wright Momentum ETF", "netAssets": 1424829012.64, "netAssetsAsOf": "2026-10-26" }, "PEJ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Invesco Leisure and Entertainment ETF", "netAssets": 351887040.08, "netAssetsAsOf": "2026-10-26" }, "PEMX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Putnam Emerging Markets ex-China ETF", "netAssets": 31217303, "netAssetsAsOf": "2026-07-31" }, "PENU": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "T-REX 2X LONG PENG DAILY TARGET ETF", "netAssets": 2026200.0, "netAssetsAsOf": "2026-10-26" }, "PEPS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Parametric Equity Plus ETF", "netAssets": 28890773, "netAssetsAsOf": "2026-06-30" }, "PEX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "ProShares Global Listed Private Equity ETF", "netAssets": 10437638.0, "netAssetsAsOf": "2026-10-27" }, "PEXL": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Pacer US Export Leaders ETF", "netAssets": 53640233, "netAssetsAsOf": "2026-10-26" }, "PEY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco High Yield Equity Dividend Achievers ETF", "netAssets": 1119550385.01, "netAssetsAsOf": "2026-10-26" }, "PEZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Dorsey Wright Consumer Cyclicals Momentum ETF", "netAssets": 21718867.98, "netAssetsAsOf": "2026-10-26" }, "PFEB": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Power Buffer ETF - Feb", "netAssets": 891697268.0, "netAssetsAsOf": "2026-10-26" }, "PFF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "iShares Preferred and Income Securities ETF", "netAssets": 11831279936, "netAssetsAsOf": "2026-10-26" }, "PFFA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Virtus InfraCap U.S. Preferred Stock ETF", "netAssets": 2454624575, "netAssetsAsOf": "2026-07-31" }, "PFFD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Global X U.S. Preferred ETF", "netAssets": 1987283267, "netAssetsAsOf": "2026-10-12" }, "PFFR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "InfraCap REIT Preferred ETF", "netAssets": 120596701, "netAssetsAsOf": "2026-07-31" }, "PFFV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Global X Variable Rate Preferred ETF", "netAssets": 333683800, "netAssetsAsOf": "2026-10-12" }, "PFI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Dorsey Wright Financial Momentum ETF", "netAssets": 48590401.41, "netAssetsAsOf": "2026-10-26" }, "PFIG": { "badge": "delivered", "figure": 98.8, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, PFIG held 98.8% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.8, "unit": "% of net assets", "badge": "delivered" }, { "claim": "investment grade", "value": 0.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Invesco Fundamental Investment Grade Corporate Bond ETF", "netAssets": 127933994.52, "netAssetsAsOf": "2026-10-26" }, "PFLD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "AAM Low Duration Preferred and Income Securities ETF", "netAssets": 410472838, "netAssetsAsOf": "2026-07-31" }, "PFM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Dividend Achievers ETF", "netAssets": 804401503.2, "netAssetsAsOf": "2026-10-26" }, "PFRL": { "badge": "delivered", "figure": 0.16, "unit": "years", "from": "2026-05-29", "to": "2026-05-29", "window": "its latest N-PORT", "say": "As of May 29, 2026, PFRL had a duration of 0.2 years against \"floating\".", "test": "bonds", "parts": [ { "claim": "floating duration", "value": 0.16, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "PGIM Floating Rate Income ETF", "netAssets": 131376603.0, "netAssetsAsOf": "2026-10-26" }, "PFXF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "VanEck Preferred Securities ex Financials ETF", "netAssets": 2230527500, "netAssetsAsOf": "2026-10-23" }, "PGF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Invesco Financial Preferred ETF", "netAssets": 588430386.83, "netAssetsAsOf": "2026-10-26" }, "PGRI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Putnam International Stock ETF", "netAssets": 6870812, "netAssetsAsOf": "2026-06-30" }, "PGRO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Putnam Focused Large Cap Growth ETF", "netAssets": 212109640, "netAssetsAsOf": "2026-08-31" }, "PGX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Invesco Preferred ETF", "netAssets": 3559815196.5, "netAssetsAsOf": "2026-10-26" }, "PHEQ": { "badge": "delivered", "figure": 32.7, "unit": "%", "from": "2025-10-28", "to": "2026-10-27", "window": "52 weeks", "say": "In the 52 weeks to Oct 27, 2026, PHEQ moved 32.7% as much as the S&P 500 in the 25 weeks it fell.", "test": "alternatives", "parts": [ { "strategy": "Equity Hedged", "measure": "down-week capture", "value": 32.7 } ], "category": "alternatives", "name": "Parametric Hedged Equity ETF", "netAssets": 139956788, "netAssetsAsOf": "2026-06-30" }, "PHO": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Invesco Water Resources ETF", "netAssets": 2009337180.02, "netAssetsAsOf": "2026-10-26" }, "PHOX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Aura AI Photonics ETF", "netAssets": null, "netAssetsAsOf": null }, "PHYL": { "badge": "delivered", "figure": 78.0, "unit": "% of credit risk below investment grade", "from": "2026-05-29", "to": "2026-05-29", "window": "its latest N-PORT", "say": "As of May 29, 2026, PHYL held 78.0% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 78.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "PGIM Active High Yield Bond ETF", "netAssets": 1505975900.0, "netAssetsAsOf": "2026-10-26" }, "PICB": { "badge": "delivered", "figure": 92.3, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, PICB held 92.3% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 92.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco International Corporate Bond ETF", "netAssets": 341456227.07, "netAssetsAsOf": "2026-10-26" }, "PICK": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares MSCI Global Metals & Mining Producers ETF", "netAssets": 2252183226, "netAssetsAsOf": "2026-10-27" }, "PIE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Dorsey Wright Emerging Markets Momentum ETF", "netAssets": 257696749.71, "netAssetsAsOf": "2026-10-26" }, "PIEL": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Pacer International Export Leaders ETF", "netAssets": 1116475, "netAssetsAsOf": "2026-10-26" }, "PIEQ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Principal International Equity ETF", "netAssets": 1323144035, "netAssetsAsOf": "2026-10-23" }, "PIFI": { "badge": "partly", "figure": 3.86, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, PIFI had a duration of 3.9 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 3.86, "unit": "years", "badge": "partly", "band": "short" } ], "category": "bonds", "name": "ClearShares Piton Intermediate Fixed Income ETF", "netAssets": 101279421, "netAssetsAsOf": "2026-05-31" }, "PILL": { "badge": "delivered", "figure": -1.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, PILL finished 1.6 points behind three times XPH's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "XPH", "ideal": -23.32, "total": -24.93, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily Pharmaceutical & Medical Bull 3X ETF", "netAssets": 14731514.03, "netAssetsAsOf": "2026-10-26" }, "PINK": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Simplify Health Care ETF", "netAssets": 325985443.0, "netAssetsAsOf": "2026-10-26" }, "PIO": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Invesco Global Water ETF", "netAssets": 260807641.31, "netAssetsAsOf": "2026-10-26" }, "PIPE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Invesco SteelPath MLP & Energy Infrastructure ETF", "netAssets": 65358461.58, "netAssetsAsOf": "2026-10-26" }, "PIT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "VanEck Commodity Strategy ETF", "netAssets": 499980000, "netAssetsAsOf": "2026-10-23" }, "PIZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Dorsey Wright Developed Markets Momentum ETF", "netAssets": 591644502.64, "netAssetsAsOf": "2026-10-26" }, "PJAN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Power Buffer ETF - Jan", "netAssets": 1417415364.0, "netAssetsAsOf": "2026-10-26" }, "PJFG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "PGIM Jennison Focused Growth ETF", "netAssets": 141753811.0, "netAssetsAsOf": "2026-10-26" }, "PJFM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "PGIM Jennison Focused Mid-Cap ETF", "netAssets": 20027322.0, "netAssetsAsOf": "2026-10-26" }, "PJFV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "PGIM Jennison Focused Value ETF", "netAssets": 199852591.0, "netAssetsAsOf": "2026-10-26" }, "PJIO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "PGIM Jennison Focused International Equity ETF", "netAssets": 57053554.0, "netAssetsAsOf": "2026-10-26" }, "PJP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Pharmaceuticals ETF", "netAssets": 558309693.75, "netAssetsAsOf": "2026-10-26" }, "PJUL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Power Buffer ETF - Jul", "netAssets": 1299484916.0, "netAssetsAsOf": "2026-10-26" }, "PJUN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Power Buffer ETF - Jun", "netAssets": 876435903.0, "netAssetsAsOf": "2026-10-26" }, "PJUS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "PGIM Jennison U.S. Core Equity ETF", "netAssets": 6797884.0, "netAssetsAsOf": "2026-10-26" }, "PKB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Building & Construction ETF", "netAssets": 248675814.86, "netAssetsAsOf": "2026-10-26" }, "PKW": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco BuyBack Achievers ETF", "netAssets": 1734321482.24, "netAssetsAsOf": "2026-10-26" }, "PLA": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "GraniteShares Autocallable PLTR ETF", "netAssets": 6387135.67, "netAssetsAsOf": "2026-10-26" }, "PLIB": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "Direxion PLTR Defined Income Boost ETF", "netAssets": 2749634.3699999996, "netAssetsAsOf": "2026-10-26" }, "PLTA": { "badge": "missed", "figure": -7.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, PLTA finished 7.1 points behind twice PLTR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "PLTR", "ideal": 132.75, "total": 125.65, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra PLTR", "netAssets": 5868093.0, "netAssetsAsOf": "2026-10-27" }, "PLTD": { "badge": "delivered", "figure": 1.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, PLTD finished 1.0 points ahead of the inverse of PLTR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "PLTR", "ideal": -46.28, "total": -45.29, "allowance": -1.0 } ], "category": "leverage", "name": "Direxion Daily PLTR Bear 1X ETF", "netAssets": 25422004.46, "netAssetsAsOf": "2026-10-26" }, "PLTG": { "badge": "missed", "figure": -10.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, PLTG finished 10.1 points behind twice PLTR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "PLTR", "ideal": 132.75, "total": 122.74, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long PLTR Daily ETF", "netAssets": 23304600, "netAssetsAsOf": "2026-10-26" }, "PLTL": { "badge": "missed", "figure": -4.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, PLTL finished 4.8 points behind twice PLTR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "PLTR", "ideal": 132.75, "total": 128.03, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi PLTR 2x Daily ETF", "netAssets": 727262, "netAssetsAsOf": "2026-10-27" }, "PLTM": { "badge": "delivered", "figure": 0.01, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, PLTM returned −3.3% against −3.4% for PPLT, on the price of platinum. Fees aside, PLTM finished 0.01 points ahead of PPLT.", "test": "tracking", "parts": [ { "index": "the price of platinum", "via": "PPLT", "fund": -3.28, "ref": -3.38, "gap": 0.11, "fee": 0.5, "viaFee": 0.6 } ], "check": { "via": "PPLT", "reference": -3.38, "ownRecord": -3.38, "agrees": true }, "category": "commodities", "name": "GraniteShares Platinum Shares ETF", "netAssets": 154261583.02, "netAssetsAsOf": "2026-10-26" }, "PLTU": { "badge": "missed", "figure": -4.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, PLTU finished 4.3 points behind twice PLTR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "PLTR", "ideal": 132.75, "total": 128.46, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily PLTR Bull 2X ETF", "netAssets": 384640812.29, "netAssetsAsOf": "2026-10-26" }, "PLTW": { "badge": "missed", "figure": -12.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, PLTW paid 34.1% in cash and returned −4.4% in total, covering −12.9% of its payout. Since launch it covered 77.9%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 34.1, "total": -4.4, "price": -45.4, "coverage": -12.9, "badge": "missed" }, { "window": "ITD", "from": "2025-02-19", "to": "2026-10-27", "cash": 85.5, "total": 66.6, "price": -42.8, "coverage": 77.9, "badge": "partly" } ], "category": "income", "name": "Roundhill PLTR WeeklyPay ETF", "netAssets": 211476325, "netAssetsAsOf": "2026-10-27" }, "PLTY": { "badge": "missed", "figure": 15.1, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, PLTY paid 40.3% in cash and returned 6.1% in total, covering 15.1% of its payout. Since launch it covered 129.6%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 40.3, "total": 6.1, "price": -42.8, "coverage": 15.1, "badge": "missed" }, { "window": "ITD", "from": "2024-10-08", "to": "2026-10-27", "cash": 158.0, "total": 204.8, "price": -29.2, "coverage": 129.6, "badge": "delivered" } ], "category": "income", "name": "YieldMax PLTR Option Income Strategy ETF", "netAssets": 378248000.0, "netAssetsAsOf": "2026-10-26" }, "PLTZ": { "badge": "delivered", "figure": -0.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, PLTZ finished 0.1 points behind twice the inverse of PLTR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "PLTR", "ideal": -77.54, "total": -77.57, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Short PLTR ETF", "netAssets": 30397328, "netAssetsAsOf": "2026-10-26" }, "PLU": { "badge": "missed", "figure": -4.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, PLU finished 4.2 points behind twice PL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "PL", "ideal": -54.12, "total": -58.34, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long PL ETF", "netAssets": 5156141, "netAssetsAsOf": "2026-10-26" }, "PLUL": { "badge": "partly", "figure": -2.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, PLUL finished 2.7 points behind twice PLUG's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "PLUG", "ideal": -52.61, "total": -55.25, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long PLUG Daily ETF", "netAssets": 2065650, "netAssetsAsOf": "2026-10-26" }, "PLYY": { "badge": "missed", "figure": -68.3, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, PLYY paid 43.2% in cash and returned −29.5% in total, covering −68.3% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 43.2, "total": -29.5, "price": -67.0, "coverage": -68.3, "badge": "missed" }, { "window": "ITD", "from": "2025-09-23", "to": "2026-10-27", "cash": 50.9, "total": -25.2, "price": -68.2, "coverage": -49.5, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST PLTR ETF", "netAssets": 2161645.37, "netAssetsAsOf": "2026-10-26" }, "PMAP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Max Buffer ETF - April", "netAssets": 4990546, "netAssetsAsOf": "2026-10-27" }, "PMAR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Power Buffer ETF - Mar", "netAssets": 745450713.0, "netAssetsAsOf": "2026-10-26" }, "PMAU": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Max Buffer ETF - August", "netAssets": 6492597, "netAssetsAsOf": "2026-10-27" }, "PMAY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Power Buffer ETF - May", "netAssets": 785879681.0, "netAssetsAsOf": "2026-10-26" }, "PMBS": { "badge": "delivered", "figure": 154.8, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, PMBS held 154.8% of net assets in mortgage bonds.", "test": "bonds", "parts": [ { "claim": "mortgage", "value": 154.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "PIMCO Mortgage-Backed Securities Active Exchange-Traded Fu", "netAssets": 1385904068, "netAssetsAsOf": "2026-06-30" }, "PMDE": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Max Buffer ETF - December", "netAssets": 9230296, "netAssetsAsOf": "2026-10-27" }, "PMFB": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Max Buffer ETF - February", "netAssets": 6115892, "netAssetsAsOf": "2026-10-27" }, "PMIO": { "badge": "delivered", "figure": 96.8, "unit": "% of net assets", "from": "2026-05-29", "to": "2026-05-29", "window": "its latest N-PORT", "say": "As of May 29, 2026, PMIO held 96.8% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 96.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "PGIM Municipal Income Opportunities ETF", "netAssets": 62363078.0, "netAssetsAsOf": "2026-10-26" }, "PMJA": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Max Buffer ETF - January", "netAssets": 5592146, "netAssetsAsOf": "2026-10-27" }, "PMJL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Max Buffer ETF - July", "netAssets": 7026386, "netAssetsAsOf": "2026-10-27" }, "PMJN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Max Buffer ETF - June", "netAssets": 10286346, "netAssetsAsOf": "2026-10-27" }, "PMMR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Max Buffer ETF - March", "netAssets": 5513823, "netAssetsAsOf": "2026-10-27" }, "PMMY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Max Buffer ETF - May", "netAssets": 5443474, "netAssetsAsOf": "2026-10-27" }, "PMNV": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Max Buffer ETF - November", "netAssets": 5053314, "netAssetsAsOf": "2026-10-27" }, "PMOC": { "badge": "delivered", "figure": -0.15, "unit": "points", "from": "2025-10-01", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, PMOC returned 6.1% against the 6.2% its cap promised after its fee, as SPY moved +14.5%.", "test": "buffer", "parts": [ { "periodStart": "2025-10-01", "periodEnd": "2026-09-30", "refAsset": "SPY", "refReturn": 14.46, "fundReturn": 6.06, "startCap": 6.71, "startCapNet": 6.21, "participation": null, "bufferStart": 0.0, "bufferEnd": -100.0, "promised": 6.21, "gap": -0.15, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 14.46, "pricesRef": 14.48, "issuerFund": 6.06, "pricesFund": 5.95, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "PGIM S&P 500 Max Buffer ETF - October", "netAssets": 7189536, "netAssetsAsOf": "2026-10-27" }, "PMSE": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Max Buffer ETF - September", "netAssets": 7478421, "netAssetsAsOf": "2026-10-27" }, "PNOV": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Power Buffer ETF - Nov", "netAssets": 830027178.0, "netAssetsAsOf": "2026-10-26" }, "PNQI": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Invesco NASDAQ Internet ETF", "netAssets": 534064558.79, "netAssetsAsOf": "2026-10-26" }, "POCT": { "badge": "delivered", "figure": 0.1, "unit": "points", "from": "2025-09-30", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, POCT returned 11.1% against the 11.0% its cap promised after its fee, as SPY moved +14.6%.", "test": "buffer", "parts": [ { "periodStart": "2025-09-30", "periodEnd": "2026-09-30", "refAsset": "SPY", "refReturn": 14.64, "fundReturn": 11.12, "startCap": 11.81, "startCapNet": null, "participation": null, "bufferStart": 0.0, "bufferEnd": -15.0, "promised": 11.02, "gap": 0.1, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 14.64, "pricesRef": 14.48, "issuerFund": 11.12, "pricesFund": 11.11, "start": "the close on its first day", "agrees": true } ] }, "category": "buffer", "name": "Innovator U.S. Equity Power Buffer ETF - 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Fees aside, PPLT finished 0.01 points behind PLTM.", "test": "tracking", "parts": [ { "index": "the price of platinum", "via": "PLTM", "fund": -3.38, "ref": -3.28, "gap": -0.11, "fee": 0.6, "viaFee": 0.5 } ], "check": { "via": "PLTM", "reference": -3.28, "ownRecord": -3.28, "agrees": true }, "category": "commodities", "name": "abrdn Physical Platinum Shares ETF", "netAssets": 1791840658.16, "netAssetsAsOf": "2026-10-27" }, "PPTY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "U.S. Diversified Real Estate ETF", "netAssets": 24644615, "netAssetsAsOf": "2026-05-31" }, "PQAP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM Nasdaq-100 Buffer 12 ETF - April", "netAssets": 32205342, "netAssetsAsOf": "2026-10-27" }, "PQDI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Principal Spectrum Preferred and Income ETF", "netAssets": 122034018, "netAssetsAsOf": "2026-10-23" }, "PQJA": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM Nasdaq-100 Buffer 12 ETF - January", "netAssets": 34792599, "netAssetsAsOf": "2026-10-27" }, "PQJL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM Nasdaq-100 Buffer 12 ETF - July", "netAssets": 28193029, "netAssetsAsOf": "2026-10-27" }, "PQNT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Pictet AI Enhanced International Equity ETF", "netAssets": 11341821, "netAssetsAsOf": "2026-06-30" }, "PQOC": { "badge": "delivered", "figure": -0.12, "unit": "points", "from": "2025-10-01", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, PQOC returned 15.6% against the 15.8% its cap promised after its fee, as QQQ moved +23.2%.", "test": "buffer", "parts": [ { "periodStart": "2025-10-01", "periodEnd": "2026-09-30", "refAsset": "QQQ", "refReturn": 23.22, "fundReturn": 15.63, "startCap": 16.25, "startCapNet": 15.75, "participation": null, "bufferStart": 0.0, "bufferEnd": -12.0, "promised": 15.75, "gap": -0.12, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 23.22, "pricesRef": 23.22, "issuerFund": 15.63, "pricesFund": 15.63, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "PGIM Nasdaq-100 Buffer 12 ETF - October", "netAssets": 28908875, "netAssetsAsOf": "2026-10-27" }, "PQUS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Pictet AI Enhanced US Equity ETF", "netAssets": 70861907, "netAssetsAsOf": "2026-06-30" }, "PQV": { "badge": "delivered", "figure": 0.01, "unit": "points", "from": "2026-07-01", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, PQV returned 2.0% against the 2.0% its cap promised after its fee, as SPY moved +2.1%.", "test": "buffer", "parts": [ { "periodStart": "2026-07-01", "periodEnd": "2026-09-30", "refAsset": "SPY", "refReturn": 2.1, "fundReturn": 1.98, "startCap": 5.44, "startCapNet": 5.31, "participation": null, "bufferStart": 0.0, "bufferEnd": -5.0, "promised": 1.97, "gap": 0.01, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 2.1, "pricesRef": 2.12, "issuerFund": 1.98, "pricesFund": 2.16, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "PGIM S&P 500 Quarterly Buffer 5 ETF", "netAssets": 2304089, "netAssetsAsOf": "2026-10-27" }, "PQX": { "badge": "delivered", "figure": -0.03, "unit": "points", "from": "2026-07-01", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, PQX returned 1.9% against the 2.0% its cap promised after its fee, as SPY moved +2.1%.", "test": "buffer", "parts": [ { "periodStart": "2026-07-01", "periodEnd": "2026-09-30", "refAsset": "SPY", "refReturn": 2.1, "fundReturn": 1.94, "startCap": 3.68, "startCapNet": 3.55, "participation": null, "bufferStart": 0.0, "bufferEnd": -10.0, "promised": 1.97, "gap": -0.03, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 2.1, "pricesRef": 2.12, "issuerFund": 1.94, "pricesFund": 2.06, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "PGIM S&P 500 Quarterly Buffer 10 ETF", "netAssets": 8697787, "netAssetsAsOf": "2026-10-27" }, "PQXV": { "badge": "delivered", "figure": 0.17, "unit": "points", "from": "2026-07-01", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, PQXV returned 2.1% against the 2.0% its cap promised after its fee, as SPY moved +2.1%.", "test": "buffer", "parts": [ { "periodStart": "2026-07-01", "periodEnd": "2026-09-30", "refAsset": "SPY", "refReturn": 2.1, "fundReturn": 2.14, "startCap": 2.94, "startCapNet": 2.81, "participation": null, "bufferStart": 0.0, "bufferEnd": -15.0, "promised": 1.97, "gap": 0.17, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 2.1, "pricesRef": 2.12, "issuerFund": 2.14, "pricesFund": 2.12, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "PGIM S&P 500 Quarterly Buffer 15 ETF", "netAssets": 3836540, "netAssetsAsOf": "2026-10-27" }, "PQXX": { "badge": "delivered", "figure": 0.41, "unit": "points", "from": "2026-07-01", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, PQXX returned 2.4% against the 2.0% its cap promised after its fee, as SPY moved +2.1%.", "test": "buffer", "parts": [ { "periodStart": "2026-07-01", "periodEnd": "2026-09-30", "refAsset": "SPY", "refReturn": 2.1, "fundReturn": 2.38, "startCap": 2.56, "startCapNet": 2.43, "participation": null, "bufferStart": 0.0, "bufferEnd": -20.0, "promised": 1.97, "gap": 0.41, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 2.1, "pricesRef": 2.12, "issuerFund": 2.38, "pricesFund": 2.37, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "PGIM S&P 500 Quarterly Buffer 20 ETF", "netAssets": 3579331, "netAssetsAsOf": "2026-10-27" }, "PRAB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "State Street IG Public & Private ABS ETF", "netAssets": 28330000, "netAssetsAsOf": "2026-10-26" }, "PRAE": { "badge": null, "why": "its strategy, systematic trend, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "PlanRock Equity Plus Alternatives ETF", "netAssets": 12363479, "netAssetsAsOf": "2026-06-30" }, "PRAM": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Defiance Memory & Photonics ETF", "netAssets": 5370733, "netAssetsAsOf": "2026-10-26" }, "PRCS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Parnassus Core Select ETF", "netAssets": 160982746, "netAssetsAsOf": "2026-06-30" }, "PREF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Principal Spectrum Preferred Securities Active ETF", "netAssets": 1939314092, "netAssetsAsOf": "2026-10-23" }, "PRF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco RAFI US 1000 ETF", "netAssets": 10104503794.06, "netAssetsAsOf": "2026-10-26" }, "PRFZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco RAFI US 1500 Small-Mid ETF", "netAssets": 2660832181.22, "netAssetsAsOf": "2026-10-26" }, "PRIV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "State Street IG Public & Private Credit ETF", "netAssets": 807920000, "netAssetsAsOf": "2026-10-26" }, "PRMR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "PeakShares RMR Prime Equity ETF", "netAssets": 91612368, "netAssetsAsOf": "2026-08-31" }, "PRN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Dorsey Wright Industrials Momentum ETF", "netAssets": 313960874.31, "netAssetsAsOf": "2026-10-26" }, "PRNT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "The 3D Printing ETF", "netAssets": 58913466, "netAssetsAsOf": "2026-10-26" }, "PRSD": { "badge": "delivered", "figure": 2.89, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, PRSD had a duration of 2.9 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.89, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "State Street Short Duration IG Public & Private Credit ETF", "netAssets": 133550000, "netAssetsAsOf": "2026-10-26" }, "PRVS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Parnassus Value Select ETF", "netAssets": 25304628, "netAssetsAsOf": "2026-06-30" }, "PRXG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Praxis Impact Large Cap Growth ETF", "netAssets": 85791761, "netAssetsAsOf": "2026-06-30" }, "PRXI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Praxis Impact International ETF", "netAssets": 3077029, "netAssetsAsOf": "2026-06-30" }, "PRXV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Praxis Impact Large Cap Value ETF", "netAssets": 75726246, "netAssetsAsOf": "2026-06-30" }, "PSAI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Pacer S&P 500 3AI Top 100 ETF", "netAssets": 2339965, "netAssetsAsOf": "2026-10-26" }, "PSC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Principal U.S. Small-Cap ETF", "netAssets": 2721587068, "netAssetsAsOf": "2026-10-23" }, "PSCC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P SmallCap Consumer Staples ETF", "netAssets": 37573688.09, "netAssetsAsOf": "2026-10-26" }, "PSCD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P SmallCap Consumer Discretionary ETF", "netAssets": 23173055.18, "netAssetsAsOf": "2026-10-26" }, "PSCE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P SmallCap Energy ETF", "netAssets": 104262343.59, "netAssetsAsOf": "2026-10-26" }, "PSCF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P SmallCap Financials ETF", "netAssets": 29519016.96, "netAssetsAsOf": "2026-10-26" }, "PSCH": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P SmallCap Health Care ETF", "netAssets": 175033679.97, "netAssetsAsOf": "2026-10-26" }, "PSCI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P SmallCap Industrials ETF", "netAssets": 164429257.69, "netAssetsAsOf": "2026-10-26" }, "PSCJ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Pacer Swan SOS Conservative (July) ETF", "netAssets": null, "netAssetsAsOf": null }, "PSCM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P SmallCap Materials ETF", "netAssets": 18298463.47, "netAssetsAsOf": "2026-10-26" }, "PSCQ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Pacer Swan SOS Conservative (October) ETF", "netAssets": null, "netAssetsAsOf": null }, "PSCT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P SmallCap Information Technology ETF", "netAssets": 484662091.72, "netAssetsAsOf": "2026-10-26" }, "PSCU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P SmallCap Utilities & Communication Services ET", "netAssets": 16918937.52, "netAssetsAsOf": "2026-10-26" }, "PSCW": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Pacer Swan SOS Conservative (April) ETF", "netAssets": null, "netAssetsAsOf": null }, "PSCX": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Pacer Swan SOS Conservative (January) ETF", "netAssets": null, "netAssetsAsOf": null }, "PSDM": { "badge": "delivered", "figure": 2.2, "unit": "years", "from": "2026-05-29", "to": "2026-05-29", "window": "its latest N-PORT", "say": "As of May 29, 2026, PSDM had a duration of 2.2 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.2, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "PGIM Short Duration Multi-Sector Bond ETF", "netAssets": 272606553.0, "netAssetsAsOf": "2026-10-26" }, "PSEP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Power Buffer ETF - Sep", "netAssets": 1226857683.0, "netAssetsAsOf": "2026-10-26" }, "PSFD": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Pacer Swan SOS Flex (January) ETF", "netAssets": null, "netAssetsAsOf": null }, "PSFF": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Pacer Swan SOS Fund of Funds ETF", "netAssets": null, "netAssetsAsOf": null }, "PSFJ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Pacer Swan SOS Flex (July) ETF", "netAssets": null, "netAssetsAsOf": null }, "PSFM": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Pacer Swan SOS Flex (April) ETF", "netAssets": null, "netAssetsAsOf": null }, "PSFO": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Pacer Swan SOS Flex (October) ETF", "netAssets": null, "netAssetsAsOf": null }, "PSH": { "badge": "delivered", "figure": 1.4, "unit": "years", "from": "2026-05-29", "to": "2026-05-29", "window": "its latest N-PORT", "say": "As of May 29, 2026, PSH had a duration of 1.4 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 1.4, "unit": "years", "badge": "delivered", "band": "ultra-short" }, { "claim": "high yield", "value": 90.2, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "PGIM Short Duration HIgh Yield ETF", "netAssets": 214721792.0, "netAssetsAsOf": "2026-10-26" }, "PSI": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Invesco Semiconductors ETF", "netAssets": 2358636117.14, "netAssetsAsOf": "2026-10-26" }, "PSIL": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "AdvisorShares Psychedelics ETF", "netAssets": 45563962.16, "netAssetsAsOf": "2026-10-27" }, "PSK": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "State Street SPDR ICE Preferred Securities ETF", "netAssets": 618880000, "netAssetsAsOf": "2026-10-26" }, "PSL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Dorsey Wright Consumer Staples Momentum ETF", "netAssets": 80778008.48, "netAssetsAsOf": "2026-10-26" }, "PSMD": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Pacer Swan SOS Moderate (January) ETF", "netAssets": null, "netAssetsAsOf": null }, "PSMJ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Pacer Swan SOS Moderate (July) ETF", "netAssets": null, "netAssetsAsOf": null }, "PSMO": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Pacer Swan SOS Moderate (October) ETF", "netAssets": null, "netAssetsAsOf": null }, "PSMR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Pacer Swan SOS Moderate (April) ETF", "netAssets": null, "netAssetsAsOf": null }, "PSP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Global Listed Private Equity ETF", "netAssets": 217581955.2, "netAssetsAsOf": "2026-10-26" }, "PSQ": { "badge": "delivered", "figure": 1.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, PSQ finished 1.6 points ahead of the inverse of QQQ's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "QQQ", "ideal": -7.29, "total": -5.65, "allowance": -1.0 } ], "category": "leverage", "name": "ProShares Short QQQ", "netAssets": 623180587.0, "netAssetsAsOf": "2026-10-27" }, "PSQA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Palmer Square CLO Senior Debt ETF", "netAssets": 142769123, "netAssetsAsOf": "2026-06-30" }, "PSQO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Palmer Square Credit Opportunities ETF", "netAssets": 259136974, "netAssetsAsOf": "2026-06-30" }, "PSR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Invesco Active U.S. Real Estate ETF", "netAssets": 57086053.81, "netAssetsAsOf": "2026-10-26" }, "PST": { "badge": "delivered", "figure": 2.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, PST finished 2.3 points ahead of twice the inverse of IEF's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "IEF", "ideal": 3.04, "total": 5.34, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort 7-10 Year Treasury", "netAssets": 10970740.0, "netAssetsAsOf": "2026-10-27" }, "PSTP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Power Buffer Step-Up Strategy ETF", "netAssets": null, "netAssetsAsOf": null }, "PSWD": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Xtrackers Cybersecurity Select Equity ETF", "netAssets": 6672442.0, "netAssetsAsOf": "2026-10-26" }, "PTBD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Pacer Trendpilot US Bond ETF", "netAssets": 82412740, "netAssetsAsOf": "2026-10-26" }, "PTEU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer Trendpilot European Index ETF", "netAssets": 33306191, "netAssetsAsOf": "2026-10-26" }, "PTF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Dorsey Wright Technology Momentum ETF", "netAssets": 594905174.57, "netAssetsAsOf": "2026-10-26" }, "PTH": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Dorsey Wright Healthcare Momentum ETF", "netAssets": 287567734.12, "netAssetsAsOf": "2026-10-26" }, "PTIN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer Trendpilot International ETF", "netAssets": 174756215, "netAssetsAsOf": "2026-10-26" }, "PTIR": { "badge": "missed", "figure": -5.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, PTIR finished 5.9 points behind twice PLTR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "PLTR", "ideal": 132.75, "total": 126.91, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long PLTR Daily ETF", "netAssets": 299539530.44, "netAssetsAsOf": "2026-10-26" }, "PTL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Inspire 500 ETF", "netAssets": 843201434, "netAssetsAsOf": "2026-05-31" }, "PTLC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer Trendpilot US Large Cap ETF", "netAssets": 3283411460, "netAssetsAsOf": "2026-10-26" }, "PTMC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer Trendpilot US Mid Cap ETF", "netAssets": 367867340, "netAssetsAsOf": "2026-10-26" }, "PTNQ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer Trendpilot 100 ETF", "netAssets": 1214948340, "netAssetsAsOf": "2026-10-26" }, "PTRB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "PGIM Total Return Bond ETF", "netAssets": 1173727080.0, "netAssetsAsOf": "2026-10-26" }, "PUI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Dorsey Wright Utilities Momentum ETF", "netAssets": 49563824.24, "netAssetsAsOf": "2026-10-26" }, "PUL": { "badge": "missed", "figure": -5.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, PUL finished 5.1 points behind twice P's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "P", "ideal": 213.95, "total": 208.79, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long P Daily ETF", "netAssets": 1765879.37, "netAssetsAsOf": "2026-10-26" }, "PULS": { "badge": "delivered", "figure": 0.7, "unit": "years", "from": "2026-05-29", "to": "2026-05-29", "window": "its latest N-PORT", "say": "As of May 29, 2026, PULS had a duration of 0.7 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.7, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "PGIM Ultra Short Bond ETF", "netAssets": 19810717708.0, "netAssetsAsOf": "2026-10-26" }, "PUR": { "badge": "missed", "figure": -20.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, PUR finished 20.8 points behind twice PURR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "PURR", "ideal": 100.4, "total": 79.58, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long PURR ETF", "netAssets": 5461259, "netAssetsAsOf": "2026-10-26" }, "PUSH": { "badge": "delivered", "figure": 1.16, "unit": "years", "from": "2026-05-29", "to": "2026-05-29", "window": "its latest N-PORT", "say": "As of May 29, 2026, PUSH had a duration of 1.2 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 1.16, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "municipal", "value": 99.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "PGIM Ultra Short Municipal Bond ETF", "netAssets": 194507585.0, "netAssetsAsOf": "2026-10-26" }, "PVAL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Putnam Focused Large Cap Value ETF", "netAssets": 14093049171, "netAssetsAsOf": "2026-08-31" }, "PVEX": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "TrueShares ConVequity ETF", "netAssets": 55729106, "netAssetsAsOf": "2026-07-31" }, "PVI": { "badge": "delivered", "figure": 0.01, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, PVI had a duration of 0.0 years against \"floating\".", "test": "bonds", "parts": [ { "claim": "floating duration", "value": 0.01, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "municipal", "value": 99.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco Floating Rate Municipal Income ETF", "netAssets": 35980400.5, "netAssetsAsOf": "2026-10-26" }, "PWB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Large Cap Growth ETF", "netAssets": 2571282097.04, "netAssetsAsOf": "2026-10-26" }, "PWER": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Nomura Energy Transition ETF", "netAssets": 11379912, "netAssetsAsOf": "2026-06-30" }, "PWRD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "TCW Transform Systems ETF", "netAssets": 1454151356, "netAssetsAsOf": "2026-07-31" }, "PWRZ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "TrueShares Eagle Global Next Gen Power Infrastructure ETF", "netAssets": 5952393, "netAssetsAsOf": "2026-06-30" }, "PWS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer WealthShield ETF", "netAssets": 14358657, "netAssetsAsOf": "2026-10-26" }, "PWV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Large Cap Value ETF", "netAssets": 1860850656.59, "netAssetsAsOf": "2026-10-26" }, "PWZ": { "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, PWZ held 98.3% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco California AMT-Free Municipal Bond ETF", "netAssets": 1209819188.24, "netAssetsAsOf": "2026-10-26" }, "PXE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Energy Exploration & Production ETF", "netAssets": 174958292.34, "netAssetsAsOf": "2026-10-26" }, "PXF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco RAFI Developed Markets ex-U.S. ETF", "netAssets": 3001514593.74, "netAssetsAsOf": "2026-10-26" }, "PXH": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco RAFI Emerging Markets ETF", "netAssets": 1954142596.89, "netAssetsAsOf": "2026-10-26" }, "PXI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Dorsey Wright Energy Momentum ETF", "netAssets": 82189491.07, "netAssetsAsOf": "2026-10-26" }, "PXJ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Oil & Gas Services ETF", "netAssets": 134225154.06, "netAssetsAsOf": "2026-10-26" }, "PY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Principal Value ETF", "netAssets": 244320359, "netAssetsAsOf": "2026-10-23" }, "PYPG": { "badge": "missed", "figure": -4.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, PYPG finished 4.3 points behind twice PYPL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "PYPL", "ideal": -10.57, "total": -14.91, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long PYPL Daily ETF", "netAssets": 13633500, "netAssetsAsOf": "2026-10-26" }, "PYPU": { "badge": "partly", "figure": -3.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, PYPU finished 3.2 points behind twice PYPL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "PYPL", "ideal": -10.57, "total": -13.81, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily PYPL Bull 2X ETF", "netAssets": 3237032.3699999996, "netAssetsAsOf": "2026-10-26" }, "PYPY": { "badge": "missed", "figure": -71.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, PYPY paid 29.1% in cash and returned −20.8% in total, covering −71.5% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 29.1, "total": -20.8, "price": -50.4, "coverage": -71.5, "badge": "missed" }, { "window": "ITD", "from": "2023-09-26", "to": "2026-10-27", "cash": 87.0, "total": 0.0, "price": -74.1, "coverage": 0.0, "badge": "missed" } ], "category": "income", "name": "YieldMax PYPL Option Income Strategy ETF", "netAssets": 23505321.78, "netAssetsAsOf": "2026-10-26" }, "PYZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Dorsey Wright Basic Materials Momentum ETF", "netAssets": 62365979.9, "netAssetsAsOf": "2026-10-26" }, "PZA": { "badge": "delivered", "figure": 95.8, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, PZA held 95.8% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 95.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco National AMT-Free Municipal Bond ETF", "netAssets": 4131582620.27, "netAssetsAsOf": "2026-10-26" }, "PZLV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Pzena U.S. Large Cap Value ETF", "netAssets": 62009312, "netAssetsAsOf": "2026-05-31" }, "PZT": { "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, PZT held 98.5% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco New York AMT-Free Municipal Bond ETF", "netAssets": 132622194.6, "netAssetsAsOf": "2026-10-26" }, "QABA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust NASDAQ ABA Community Bank Index Fund", "netAssets": 87184147.0, "netAssetsAsOf": "2026-10-26" }, "QAI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "alternatives", "name": "NYLIM Hedge Multi-Strategy Tracker ETF", "netAssets": 1007601004, "netAssetsAsOf": "2026-07-31" }, "QALT": { "badge": null, "why": "its strategy, multistrategy, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "SEI DBi Multi-Strategy Alternative ETF", "netAssets": 193605924, "netAssetsAsOf": "2026-06-30" }, "QARP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Xtrackers Russell 1000 US Quality at a Reasonable Price ET", "netAssets": 79339036.0, "netAssetsAsOf": "2026-10-26" }, "QAT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Qatar ETF", "netAssets": 55790954, "netAssetsAsOf": "2026-10-26" }, "QAU": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi Growth & 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2026, QBIF returned −0.2% against the −0.2% its cap promised after its fee, as EFA moved 0.0%.", "test": "buffer", "parts": [ { "periodStart": "2026-07-01", "periodEnd": "2026-09-30", "refAsset": "EFA", "refReturn": 0.01, "fundReturn": -0.17, "startCap": 2.88, "startCapNet": 2.69, "participation": null, "bufferStart": 0.0, "bufferEnd": -15.0, "promised": -0.18, "gap": 0.01, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 0.01, "pricesRef": 0.01, "issuerFund": -0.17, "pricesFund": -0.21, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "AllianzIM International Equity Buffer15 ETF - Jan", "netAssets": 8426671.0, "netAssetsAsOf": "2026-10-26" }, "QBIV": { "badge": "delivered", "figure": -0.08, "unit": "points", "from": "2026-07-01", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, QBIV returned −0.3% against the −0.2% its cap promised after its fee, as EFA moved 0.0%.", "test": "buffer", "parts": [ { "periodStart": "2026-07-01", "periodEnd": "2026-09-30", "refAsset": "EFA", "refReturn": 0.01, "fundReturn": -0.26, "startCap": 5.37, "startCapNet": 5.18, "participation": null, "bufferStart": 0.0, "bufferEnd": -5.0, "promised": -0.18, "gap": -0.08, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 0.01, "pricesRef": 0.01, "issuerFund": -0.26, "pricesFund": -0.27, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "AllianzIM International Equity Buffer5 ETF - Jan", "netAssets": 8573838.0, "netAssetsAsOf": "2026-10-26" }, "QBKF": { "badge": "delivered", "figure": 0.07, "unit": "points", "from": "2026-07-01", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, QBKF returned −0.1% against the −0.2% its buffer promised after its fee, as IWM moved −7.5%.", "test": "buffer", "parts": [ { "periodStart": "2026-07-01", "periodEnd": "2026-09-30", "refAsset": "IWM", "refReturn": -7.51, "fundReturn": -0.12, "startCap": 3.65, "startCapNet": 3.46, "participation": null, "bufferStart": 0.0, "bufferEnd": -15.0, "promised": -0.19, "gap": 0.07, "side": "buffer", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": -7.51, "pricesRef": -7.51, "issuerFund": -0.12, "pricesFund": -0.18, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "AllianzIM U.S. Small Cap Buffer15 ETF - Jan", "netAssets": 8465373.0, "netAssetsAsOf": "2026-10-26" }, "QBKV": { "badge": "delivered", "figure": 0.01, "unit": "points", "from": "2026-07-01", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, QBKV returned −2.7% against the −2.7% its buffer promised after its fee, as IWM moved −7.5%.", "test": "buffer", "parts": [ { "periodStart": "2026-07-01", "periodEnd": "2026-09-30", "refAsset": "IWM", "refReturn": -7.51, "fundReturn": -2.69, "startCap": 8.27, "startCapNet": 8.08, "participation": null, "bufferStart": 0.0, "bufferEnd": -5.0, "promised": -2.7, "gap": 0.01, "side": "buffer", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": -7.51, "pricesRef": -7.51, "issuerFund": -2.69, "pricesFund": -2.49, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "AllianzIM U.S. Small Cap Buffer5 ETF - Jan", "netAssets": 7370690.0, "netAssetsAsOf": "2026-10-26" }, "QBQF": { "badge": "delivered", "figure": 0.1, "unit": "points", "from": "2026-07-01", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, QBQF returned 0.4% against the 0.3% its cap promised after its fee, as QQQ moved +0.5%.", "test": "buffer", "parts": [ { "periodStart": "2026-07-01", "periodEnd": "2026-09-30", "refAsset": "QQQ", "refReturn": 0.46, "fundReturn": 0.37, "startCap": 4.35, "startCapNet": 4.16, "participation": null, "bufferStart": 0.0, "bufferEnd": -15.0, "promised": 0.27, "gap": 0.1, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 0.46, "pricesRef": 0.46, "issuerFund": 0.37, "pricesFund": 0.26, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "AllianzIM Growth-100 Buffer15 ETF - Jan", "netAssets": 10335399.0, "netAssetsAsOf": "2026-10-26" }, "QBQV": { "badge": "delivered", "figure": 0.15, "unit": "points", "from": "2026-07-01", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, QBQV returned 0.4% against the 0.3% its cap promised after its fee, as QQQ moved +0.5%.", "test": "buffer", "parts": [ { "periodStart": "2026-07-01", "periodEnd": "2026-09-30", "refAsset": "QQQ", "refReturn": 0.46, "fundReturn": 0.42, "startCap": 9.46, "startCapNet": 9.27, "participation": null, "bufferStart": 0.0, "bufferEnd": -5.0, "promised": 0.27, "gap": 0.15, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 0.46, "pricesRef": 0.46, "issuerFund": 0.42, "pricesFund": 0.54, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "AllianzIM Growth-100 Buffer5 ETF - Jan", "netAssets": 53072025.0, "netAssetsAsOf": "2026-10-26" }, "QBSF": { "badge": "delivered", "figure": 0.1, "unit": "points", "from": "2026-07-01", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, QBSF returned 2.1% against the 2.0% its cap promised after its fee, as SPY moved +2.1%.", "test": "buffer", "parts": [ { "periodStart": "2026-07-01", "periodEnd": "2026-09-30", "refAsset": "SPY", "refReturn": 2.12, "fundReturn": 2.06, "startCap": 2.89, "startCapNet": 2.73, "participation": null, "bufferStart": 0.0, "bufferEnd": -15.0, "promised": 1.96, "gap": 0.1, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 2.12, "pricesRef": 2.12, "issuerFund": 2.06, "pricesFund": 1.91, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "AllianzIM U.S. Equity Buffer15 ETF - Jan", "netAssets": 66813306.0, "netAssetsAsOf": "2026-10-26" }, "QBSV": { "badge": "delivered", "figure": 0.07, "unit": "points", "from": "2026-07-01", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, QBSV returned 2.0% against the 2.0% its cap promised after its fee, as SPY moved +2.1%.", "test": "buffer", "parts": [ { "periodStart": "2026-07-01", "periodEnd": "2026-09-30", "refAsset": "SPY", "refReturn": 2.12, "fundReturn": 2.03, "startCap": 5.3, "startCapNet": 5.14, "participation": null, "bufferStart": 0.0, "bufferEnd": -5.0, "promised": 1.96, "gap": 0.07, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 2.12, "pricesRef": 2.12, "issuerFund": 2.03, "pricesFund": 2.18, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "AllianzIM U.S. Equity Buffer5 ETF - Jan", "netAssets": 27913912.0, "netAssetsAsOf": "2026-10-26" }, "QBTX": { "badge": "delivered", "figure": -1.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, QBTX finished 1.8 points behind twice QBTS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "QBTS", "ideal": -59.26, "total": -61.1, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long QBTS Daily ETF", "netAssets": 35839369, "netAssetsAsOf": "2026-10-27" }, "QBTZ": { "badge": "missed", "figure": -23.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, QBTZ finished 23.4 points behind twice the inverse of QBTS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "QBTS", "ideal": 35.45, "total": 11.97, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Short QBTS ETF", "netAssets": 3211949, "netAssetsAsOf": "2026-10-26" }, "QBUF": { "badge": "delivered", "figure": 0.02, "unit": "points", "from": "2026-06-30", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, QBUF returned 0.4% against the 0.4% its cap promised after its fee, as QQQ moved +0.6%.", "test": "buffer", "parts": [ { "periodStart": "2026-06-30", "periodEnd": "2026-09-30", "refAsset": "QQQ", "refReturn": 0.57, "fundReturn": 0.39, "startCap": 5.97, "startCapNet": null, "participation": null, "bufferStart": 0.0, "bufferEnd": -10.0, "promised": 0.37, "gap": 0.02, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 0.57, "pricesRef": 0.46, "issuerFund": 0.39, "pricesFund": 0.34, "start": "the close on its first day", "agrees": true } ] }, "category": "buffer", "name": "Innovator Nasdaq-100 10 Buffer ETF - Quarterly", "netAssets": 201257925.0, "netAssetsAsOf": "2026-10-26" }, "QBUL": { "badge": "delivered", "figure": 31.2, "unit": "%", "from": "2025-10-28", "to": "2026-10-27", "window": "52 weeks", "say": "In the 52 weeks to Oct 27, 2026, QBUL moved 31.2% as much as the S&P 500 in the 25 weeks it fell.", "test": "alternatives", "parts": [ { "strategy": "Equity Hedged", "measure": "down-week capture", "value": 31.2 } ], "category": "alternatives", "name": "TrueShares Quarterly Bull Hedge ETF", "netAssets": 27889742, "netAssetsAsOf": "2026-07-31" }, "QBY": { "badge": "missed", "figure": -101.1, "unit": "%", "from": "2025-11-25", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, QBY paid 46.4% in cash and returned −46.9% in total, covering −101.1% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-11-25", "to": "2026-10-27", "cash": 46.4, "total": -46.9, "price": -79.8, "coverage": -101.1, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST QBTS ETF", "netAssets": 2008305.99, "netAssetsAsOf": "2026-10-26" }, "QCAP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Nasdaq-100 Conservative Buffer ETF - April", "netAssets": 125527620.0, "netAssetsAsOf": "2026-10-26" }, "QCJA": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Nasdaq-100 Conservative Buffer ETF - January", "netAssets": 77621720.0, "netAssetsAsOf": "2026-10-26" }, "QCJL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Nasdaq-100 Conservative Buffer ETF - July", "netAssets": 104365597.0, "netAssetsAsOf": "2026-10-26" }, "QCLN": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust Nasdaq Clean Edge Green Energy Index Fund", "netAssets": 467721336.0, "netAssetsAsOf": "2026-10-26" }, "QCMD": { "badge": "delivered", "figure": 1.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, QCMD finished 1.4 points ahead of the inverse of QCOM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "QCOM", "ideal": -16.31, "total": -14.91, "allowance": -1.0 } ], "category": "leverage", "name": "Direxion Daily QCOM Bear 1X ETF", "netAssets": 2011266.09, "netAssetsAsOf": "2026-10-26" }, "QCML": { "badge": "partly", "figure": -3.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, QCML finished 3.6 points behind twice QCOM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "QCOM", "ideal": 23.11, "total": 19.45, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long QCOM Daily ETF", "netAssets": 47148478.3, "netAssetsAsOf": "2026-10-26" }, "QCMU": { "badge": "partly", "figure": -3.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, QCMU finished 3.1 points behind twice QCOM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "QCOM", "ideal": 23.11, "total": 20.01, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily QCOM Bull 2X ETF", "netAssets": 23298021.18, "netAssetsAsOf": "2026-10-26" }, "QCOC": { "badge": "delivered", "figure": 0.1, "unit": "points", "from": "2025-10-20", "to": "2026-10-16", "window": "finished outcome period", "say": "Over its outcome period to Oct 16, 2026, QCOC returned 11.6% against the 11.5% its cap promised after its fee, as QQQ moved +17.5%.", "test": "buffer", "parts": [ { "periodStart": "2025-10-20", "periodEnd": "2026-10-16", "refAsset": "QQQ", "refReturn": 17.53, "fundReturn": 11.61, "startCap": 12.41, "startCapNet": 11.51, "participation": null, "bufferStart": 0.0, "bufferEnd": -20.0, "promised": 11.51, "gap": 0.1, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-10-16", "issuerRef": 17.53, "pricesRef": 17.53, "issuerFund": 11.61, "pricesFund": 11.62, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "FT Vest Nasdaq-100 Conservative Buffer ETF - October", "netAssets": 69083310.0, "netAssetsAsOf": "2026-10-26" }, "QDEC": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Nasdaq-100 Buffer ETF - December", "netAssets": 704701102.0, "netAssetsAsOf": "2026-10-26" }, "QDEF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Northern Trust Quality Dividend Defensive ETF", "netAssets": 545849066, "netAssetsAsOf": "2026-07-31" }, "QDF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Northern Trust Quality Dividend ETF", "netAssets": 2217833839, "netAssetsAsOf": "2026-07-31" }, "QDIV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X S&P 500 Quality Dividend ETF", "netAssets": 29034278, "netAssetsAsOf": "2026-10-12" }, "QDPL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF", "netAssets": 1838756131, "netAssetsAsOf": "2026-10-26" }, "QDTE": { "badge": "missed", "figure": 47.7, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, QDTE paid 34.4% in cash and returned 16.4% in total, covering 47.7% of its payout. Since launch it covered 79.7%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 34.4, "total": 16.4, "price": -21.7, "coverage": 47.7, "badge": "missed" }, { "window": "ITD", "from": "2024-03-07", "to": "2026-10-27", "cash": 75.3, "total": 60.0, "price": -39.1, "coverage": 79.7, "badge": "partly" } ], "category": "income", "name": "Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF", "netAssets": 916354516, "netAssetsAsOf": "2026-10-27" }, "QDTY": { "badge": "missed", "figure": 43.7, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, QDTY paid 30.0% in cash and returned 13.1% in total, covering 43.7% of its payout. Since launch it covered 58.1%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 30.0, "total": 13.1, "price": -19.3, "coverage": 43.7, "badge": "missed" }, { "window": "ITD", "from": "2025-02-13", "to": "2026-10-27", "cash": 44.2, "total": 25.7, "price": -26.3, "coverage": 58.1, "badge": "partly" } ], "category": "income", "name": "YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF", "netAssets": 38755500.0, "netAssetsAsOf": "2026-10-26" }, "QDVO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Amplify CWP Growth & Income ETF", "netAssets": 771410908.0, "netAssetsAsOf": "2026-10-26" }, "QEFA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR MSCI EAFE StrategicFactors ETF", "netAssets": 1044230000, "netAssetsAsOf": "2026-10-26" }, "QEMM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR MSCI Emerging Markets StrategicFactors E", "netAssets": 55340000, "netAssetsAsOf": "2026-10-26" }, "QETH": { "badge": "delivered", "figure": -0.1, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, QETH returned −44.3% against −44.1% for Ether. Before its 0.25% fee, it finished 0.10 points behind Ether.", "test": "crypto", "parts": [ { "coin": "Ether", "total": -44.3, "coinReturn": -44.1, "compounded": -0.35, "fee": 0.25 } ], "check": { "compounded": -0.352, "recomputed": -0.352, "agrees": true }, "category": "crypto", "name": "Invesco Galaxy Ethereum ETF", "netAssets": 19972738.34, "netAssetsAsOf": "2026-10-26" }, "QEW": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Invesco QQQ Equal Weight ETF", "netAssets": 26330439.78, "netAssetsAsOf": "2026-10-26" }, "QFHD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Pacer S&P 500 Quality FCF High Dividend ETF", "netAssets": 566989, "netAssetsAsOf": "2026-10-26" }, "QFLR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Innovator Nasdaq-100 Managed Floor ETF", "netAssets": 508411327.0, "netAssetsAsOf": "2026-10-26" }, "QFRD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Pacer S&P 500 Quality FCF R&D Leaders ETF", "netAssets": 1860031, "netAssetsAsOf": "2026-10-26" }, "QGRO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "American Century U.S. Quality Growth ETF", "netAssets": 2209299620, "netAssetsAsOf": "2026-05-31" }, "QGRW": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree U.S. Quality Growth Fund", "netAssets": 2653975865, "netAssetsAsOf": "2026-06-30" }, "QHY": { "badge": "delivered", "figure": 96.5, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, QHY held 96.5% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 96.5, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 83.3, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "WisdomTree U.S. High Yield Corporate Bond Fund", "netAssets": 238091311, "netAssetsAsOf": "2026-06-30" }, "QID": { "badge": "delivered", "figure": 2.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, QID finished 2.2 points ahead of twice the inverse of QQQ's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "QQQ", "ideal": -14.83, "total": -12.55, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort QQQ", "netAssets": 282231713.0, "netAssetsAsOf": "2026-10-27" }, "QIDX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Indexperts Quality Earnings Focused ETF", "netAssets": 38890882, "netAssetsAsOf": "2026-07-31" }, "QIG": { "badge": "delivered", "figure": 97.5, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, QIG held 97.5% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "WisdomTree U.S. Corporate Bond Fund", "netAssets": 17746431, "netAssetsAsOf": "2026-06-30" }, "QINT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "American Century Quality Diversified International ETF", "netAssets": 622845675, "netAssetsAsOf": "2026-05-31" }, "QIS": { "badge": null, "why": "its strategy, multistrategy, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Simplify Multi-QIS Alternative ETF", "netAssets": 51836887.0, "netAssetsAsOf": "2026-10-26" }, "QJL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi Growth & Technology 10% Structured Buffer ETF - July", "netAssets": 1143238, "netAssetsAsOf": "2026-10-27" }, "QJN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi Growth & Technology 10% Structured Buffer ETF", "netAssets": 1000320, "netAssetsAsOf": "2026-10-27" }, "QJUN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Nasdaq-100 Buffer ETF - June", "netAssets": 734931188.0, "netAssetsAsOf": "2026-10-26" }, "QLC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Northern Trust US Quality Large Cap ETF", "netAssets": 1013280334, "netAssetsAsOf": "2026-07-31" }, "QLD": { "badge": "delivered", "figure": -1.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, QLD finished 1.5 points behind twice QQQ's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "QQQ", "ideal": 13.22, "total": 11.68, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra QQQ", "netAssets": 14621400947.0, "netAssetsAsOf": "2026-10-27" }, "QLDY": { "badge": "missed", "figure": 36.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, QLDY paid 34.4% in cash and returned 12.4% in total, covering 36.0% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 34.4, "total": 12.4, "price": -24.7, "coverage": 36.0, "badge": "missed" }, { "window": "ITD", "from": "2025-09-18", "to": "2026-10-27", "cash": 38.2, "total": 18.3, "price": -23.2, "coverage": 47.9, "badge": "missed" } ], "category": "income", "name": "Defiance Nasdaq 100 LightningSpread Income ETF", "netAssets": 55382130, "netAssetsAsOf": "2026-10-26" }, "QLTA": { "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, QLTA held 98.7% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares Aaa - A Rated Corporate Bond ETF", "netAssets": 1187412733, "netAssetsAsOf": "2026-10-26" }, "QLTI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "GMO International Quality ETF", "netAssets": 284741399, "netAssetsAsOf": "2026-05-31" }, "QLTY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "GMO U.S. Quality ETF", "netAssets": 4506302301, "netAssetsAsOf": "2026-05-31" }, "QLV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Northern Trust US Quality Low Volatility ETF", "netAssets": 163659761, "netAssetsAsOf": "2026-07-31" }, "QLVD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Northern Trust Developed Markets ex-US Quality Low Volatil", "netAssets": 54800807, "netAssetsAsOf": "2026-07-31" }, "QLVE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Northern Trust Emerging Markets Quality Low Volatility ETF", "netAssets": 16830692, "netAssetsAsOf": "2026-07-31" }, "QMAG": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Nasdaq-100 Moderate Buffer ETF - August", "netAssets": 98370602.0, "netAssetsAsOf": "2026-10-26" }, "QMAR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Nasdaq-100 Buffer ETF - March", "netAssets": 618774733.0, "netAssetsAsOf": "2026-10-26" }, "QMFE": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Nasdaq-100 Moderate Buffer ETF - February", "netAssets": 43506801.0, "netAssetsAsOf": "2026-10-26" }, "QMID": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree U.S. MidCap Quality Growth Fund", "netAssets": 2204489, "netAssetsAsOf": "2026-06-30" }, "QMMY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Nasdaq-100 Moderate Buffer ETF - May", "netAssets": 152672915.0, "netAssetsAsOf": "2026-10-26" }, "QMNV": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Nasdaq-100 Moderate Buffer ETF - November", "netAssets": 45222088.0, "netAssetsAsOf": "2026-10-26" }, "QMOM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Alpha Architect U.S. Quantitative Momentum ETF", "netAssets": 428600000.0, "netAssetsAsOf": "2026-10-27", "netAssetsPrecision": 10000.0 }, "QMY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi Growth & Technology 10% Structured Buffer ETF - May ", "netAssets": 1444740, "netAssetsAsOf": "2026-10-27" }, "QNDX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "STATE STREET SPDR NASDAQ 100 ETF", "netAssets": 607710000, "netAssetsAsOf": "2026-10-26" }, "QNTU": { "badge": "partly", "figure": -2.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, QNTU finished 2.8 points behind twice QNT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "QNT", "ideal": -45.72, "total": -48.48, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long QNT Daily ETF", "netAssets": 3250203, "netAssetsAsOf": "2026-10-27" }, "QNXT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Nasdaq-100 ex Top 30 ETF", "netAssets": 27933454, "netAssetsAsOf": "2026-10-26" }, "QOWZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Nasdaq Free Cash Flow Achievers ETF", "netAssets": 10674431.38, "netAssetsAsOf": "2026-10-26" }, "QPUX": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Defiance 2X Daily Long Pure Quantum ETF", "netAssets": 21258440, "netAssetsAsOf": "2026-10-26" }, "QQA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Invesco QQQ Income Advantage ETF", "netAssets": 911775781.11, "netAssetsAsOf": "2026-10-26" }, "QQAU": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi Growth & Technology 15% Structured Buffer ETF - Augu", "netAssets": 1160325, "netAssetsAsOf": "2026-10-27" }, "QQBF": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Nasdaq-100 Quarterly 15 Buffer ETF", "netAssets": 1011505.0, "netAssetsAsOf": "2026-10-26" }, "QQDN": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "ProShares UltraShort QQQ Mega", "netAssets": 994217.0, "netAssetsAsOf": "2026-10-27" }, "QQEW": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Nasdaq-100 Select Equal Weight ETF", "netAssets": 1833661003.0, "netAssetsAsOf": "2026-10-26" }, "QQH": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "HCM Defender 100 Index ETF", "netAssets": 766467649, "netAssetsAsOf": "2026-06-30" }, "QQHG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Invesco QQQ Hedged Advantage ETF", "netAssets": 3302844.84, "netAssetsAsOf": "2026-10-26" }, "QQJL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi Growth & Technology 15% Structured Buffer ETF - July", "netAssets": 1399250, "netAssetsAsOf": "2026-10-27" }, "QQJN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi Growth & Technology 15% Structured Buffer ETF", "netAssets": 1255710, "netAssetsAsOf": "2026-10-27" }, "QQLV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco QQQ Low Volatility ETF", "netAssets": 2862240.36, "netAssetsAsOf": "2026-10-26" }, "QQMG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco ESG NASDAQ 100 ETF", "netAssets": 213232817.66, "netAssetsAsOf": "2026-10-26" }, "QQMY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi Growth & Technology 15% Structured Buffer ETF - May ", "netAssets": 1582572, "netAssetsAsOf": "2026-10-27" }, "QQQ": { "badge": "delivered", "figure": 0.0, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, QQQ returned 15.4% against 15.4% for QQQM, which tracks the same Nasdaq-100 Index. Fees aside, QQQ finished level with QQQM.", "test": "tracking", "parts": [ { "index": "Nasdaq-100 Index", "via": "QQQM", "fund": 15.37, "ref": 15.4, "gap": -0.03, "fee": 0.18, "viaFee": 0.15 } ], "check": { "via": "QQQM", "reference": 15.4, "ownRecord": 15.4, "agrees": true }, "category": "stocks", "name": "Invesco QQQ Trust, Series 1", "netAssets": 476672022544.9, "netAssetsAsOf": "2026-10-26" }, "QQQA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "ProShares Nasdaq-100 Dorsey Wright Momentum ETF", "netAssets": 48611583.0, "netAssetsAsOf": "2026-10-27" }, "QQQB": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "VistaShares Shield Nasdaq 100 Enhanced Protection ETF", "netAssets": 1001124, "netAssetsAsOf": "2026-10-27" }, "QQQD": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Direxion Daily Magnificent 7 Bear 1X ETF", "netAssets": 27322762.009999998, "netAssetsAsOf": "2026-10-26" }, "QQQE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Direxion NASDAQ-100 Equal Weighted Index ETF", "netAssets": 1440576236.16, "netAssetsAsOf": "2026-10-26" }, "QQQG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF", "netAssets": 51682478, "netAssetsAsOf": "2026-10-26" }, "QQQH": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "NEOS Nasdaq-100 Hedged Equity Income ETF", "netAssets": 375614448.0, "netAssetsAsOf": "2026-10-26" }, "QQQI": { "badge": "partly", "figure": 84.8, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, QQQI paid 13.8% in cash and returned 11.7% in total, covering 84.8% of its payout. Since launch it covered 144.9%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 13.8, "total": 11.7, "price": -3.0, "coverage": 84.8, "badge": "partly" }, { "window": "ITD", "from": "2024-01-30", "to": "2026-10-27", "cash": 41.2, "total": 59.7, "price": 8.0, "coverage": 144.9, "badge": "delivered" } ], "category": "income", "name": "NEOS Nasdaq-100 High Income ETF", "netAssets": 15207661800.0, "netAssetsAsOf": "2026-10-26" }, "QQQJ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Invesco NASDAQ Next Gen 100 ETF", "netAssets": 1178249995.38, "netAssetsAsOf": "2026-10-26" }, "QQQM": { "badge": "delivered", "figure": -0.0, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, QQQM returned 15.4% against 15.4% for QQQ, which tracks the same Nasdaq-100 Index. Fees aside, QQQM finished level with QQQ.", "test": "tracking", "parts": [ { "index": "Nasdaq-100 Index", "via": "QQQ", "fund": 15.4, "ref": 15.37, "gap": 0.03, "fee": 0.15, "viaFee": 0.18 } ], "check": { "via": "QQQ", "reference": 15.37, "ownRecord": 15.37, "agrees": true }, "category": "stocks", "name": "Invesco NASDAQ 100 ETF", "netAssets": 108762043727.27, "netAssetsAsOf": "2026-10-26" }, "QQQP": { "badge": "delivered", "figure": -1.7, "unit": "points", "from": "2026-06-30", "to": "2026-09-30", "window": "quarter", "say": "For the quarter to Sep 30, 2026, QQQP finished 1.7 points short of +2 times QQQ's return.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "QQQ", "period": "quarter", "label": "Q3 2026", "total": -0.51, "target": 1.12, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long Innovation 100 Quarterly ETF", "netAssets": 12695494, "netAssetsAsOf": "2026-10-27" }, "QQQU": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Direxion Daily Magnificent 7 Bull 2X ETF", "netAssets": 73389809.91, "netAssetsAsOf": "2026-10-26" }, "QQQY": { "badge": "partly", "figure": 59.8, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, QQQY paid 29.6% in cash and returned 17.7% in total, covering 59.8% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 29.6, "total": 17.7, "price": -14.9, "coverage": 59.8, "badge": "partly" }, { "window": "ITD", "from": "2023-09-14", "to": "2026-10-27", "cash": 87.9, "total": 56.3, "price": -64.4, "coverage": 64.1, "badge": "partly" } ], "category": "income", "name": "Defiance Nasdaq 100 Weekly Distribution ETF", "netAssets": 184992633, "netAssetsAsOf": "2026-10-26" }, "QQUP": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "ProShares Ultra QQQ Mega", "netAssets": 26977765.0, "netAssetsAsOf": "2026-10-27" }, "QQWZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF", "netAssets": 40431562, "netAssetsAsOf": "2026-10-26" }, "QQXL": { "badge": "delivered", "figure": -2.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, QQXL finished 2.0 points behind twice QTOP's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "QTOP", "ideal": 15.29, "total": 13.27, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra QQQ Top 30", "netAssets": 5454287.0, "netAssetsAsOf": "2026-10-27" }, "QQXT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Nasdaq-100 Ex-Technology Sector Index Fund", "netAssets": 134471627.0, "netAssetsAsOf": "2026-10-26" }, "QRMI": { "badge": "missed", "figure": 44.8, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, QRMI paid 11.6% in cash and returned 5.2% in total, covering 44.8% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 11.6, "total": 5.2, "price": -6.8, "coverage": 44.8, "badge": "missed" }, { "window": "ITD", "from": "2021-08-26", "to": "2026-10-27", "cash": 42.0, "total": 10.1, "price": -39.0, "coverage": 24.0, "badge": "missed" } ], "category": "income", "name": "Global X NASDAQ 100 Risk Managed Income ETF", "netAssets": 14547027, "netAssetsAsOf": "2026-10-12" }, "QSIG": { "badge": "delivered", "figure": 2.58, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, QSIG had a duration of 2.6 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.58, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "corporate", "value": 97.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "WisdomTree U.S. Short-Term Corporate Bond Fund", "netAssets": 53168204, "netAssetsAsOf": "2026-06-30" }, "QSIX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF", "netAssets": 20859953, "netAssetsAsOf": "2026-10-26" }, "QSML": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree U.S. SmallCap Quality Growth Fund", "netAssets": 11635669, "netAssetsAsOf": "2026-06-30" }, "QSOL": { "badge": "delivered", "figure": 2.24, "unit": "points", "from": "2025-12-15", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, QSOL returned −17.6% against −19.2% for Solana. Before its 0.25% fee, it finished 2.24 points ahead of Solana.", "test": "crypto", "parts": [ { "coin": "Solana", "total": -17.55, "coinReturn": -19.19, "compounded": 2.02, "fee": 0.25 } ], "check": { "compounded": 2.023, "recomputed": 2.023, "agrees": true }, "category": "crypto", "name": "Invesco Galaxy Solana ETF", "netAssets": 5990631.07, "netAssetsAsOf": "2026-10-26" }, "QSPT": { "badge": "delivered", "figure": 0.09, "unit": "points", "from": "2025-09-22", "to": "2026-09-18", "window": "finished outcome period", "say": "Over its outcome period to Sep 18, 2026, QSPT returned 16.2% against the 16.1% its cap promised after its fee, as QQQ moved +20.4%.", "test": "buffer", "parts": [ { "periodStart": "2025-09-22", "periodEnd": "2026-09-18", "refAsset": "QQQ", "refReturn": 20.37, "fundReturn": 16.16, "startCap": 16.97, "startCapNet": 16.07, "participation": null, "bufferStart": 0.0, "bufferEnd": -10.0, "promised": 16.07, "gap": 0.09, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-18", "issuerRef": 20.37, "pricesRef": 20.37, "issuerFund": 16.16, "pricesFund": 16.15, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "FT Vest Nasdaq-100 Buffer ETF - September", "netAssets": 722918518.0, "netAssetsAsOf": "2026-10-26" }, "QSU": { "badge": "missed", "figure": -6.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, QSU finished 6.6 points behind twice QS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "QS", "ideal": -39.56, "total": -46.18, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long QS ETF", "netAssets": 3820982, "netAssetsAsOf": "2026-10-26" }, "QTAP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Growth Accelerated Plus ETF - April", "netAssets": null, "netAssetsAsOf": null }, "QTEC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust NASDAQ-100-Technology Sector Index Fund", "netAssets": 4489479358.0, "netAssetsAsOf": "2026-10-26" }, "QTJA": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Growth Accelerated Plus ETF - January", "netAssets": null, "netAssetsAsOf": null }, "QTJL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Growth Accelerated Plus ETF - July", "netAssets": null, "netAssetsAsOf": null }, "QTOC": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Growth Accelerated Plus ETF - October", "netAssets": null, "netAssetsAsOf": null }, "QTOP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Nasdaq Top 30 Stocks ETF", "netAssets": 343695782, "netAssetsAsOf": "2026-10-26" }, "QTPI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "North Square RCIM Tax-Advantaged Preferred and Income Secu", "netAssets": 77259109, "netAssetsAsOf": "2026-05-31" }, "QTR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "alternatives", "name": "Global X NASDAQ 100 Tail Risk ETF", "netAssets": 10490158, "netAssetsAsOf": "2026-10-12" }, "QTUM": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Defiance Quantum ETF", "netAssets": 5239825104, "netAssetsAsOf": "2026-10-26" }, "QTUP": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Defiance Long Pure Quantum ETF", "netAssets": 17174018, "netAssetsAsOf": "2026-10-26" }, "QUA": { "badge": "delivered", "figure": -1.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, QUA finished 1.0 points behind twice QBTS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "QBTS", "ideal": -59.26, "total": -60.29, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi QBTS 2x Daily ETF", "netAssets": 96548, "netAssetsAsOf": "2026-10-27" }, "QUAL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI USA Quality Factor ETF", "netAssets": 48323983709, "netAssetsAsOf": "2026-10-26" }, "QUBX": { "badge": "partly", "figure": -4.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, QUBX finished 4.0 points behind twice QUBT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "QUBT", "ideal": -28.31, "total": -32.27, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long QUBT Daily ETF", "netAssets": 14088416, "netAssetsAsOf": "2026-10-27" }, "QUIZ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Zacks Quality International ETF", "netAssets": 82286815, "netAssetsAsOf": "2026-05-31" }, "QUS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR MSCI USA StrategicFactors ETF", "netAssets": 1592700000, "netAssetsAsOf": "2026-10-26" }, "QUSA": { "badge": "missed", "figure": 1.4, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, QUSA paid 14.0% in cash and returned 0.2% in total, covering 1.4% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 14.0, "total": 0.2, "price": -13.8, "coverage": 1.4, "badge": "missed" }, { "window": "ITD", "from": "2025-05-06", "to": "2026-10-27", "cash": 17.3, "total": 0.9, "price": -16.4, "coverage": 5.2, "badge": "missed" } ], "category": "income", "name": "VistaShares Target 15 USA Quality Income ETF", "netAssets": 20614173.86, "netAssetsAsOf": "2026-10-26" }, "QVAL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Alpha Architect U.S. Quantitative Value ETF", "netAssets": 662260000.0, "netAssetsAsOf": "2026-10-27", "netAssetsPrecision": 10000.0 }, "QVML": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 QVM Multi-factor ETF", "netAssets": 1711712115.9, "netAssetsAsOf": "2026-10-26" }, "QVMM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P MidCap 400 QVM Multi-factor ETF", "netAssets": 415562045.3, "netAssetsAsOf": "2026-10-26" }, "QVMS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P SmallCap 600 QVM Multi-factor ETF", "netAssets": 239397014.18, "netAssetsAsOf": "2026-10-26" }, "QVMT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 Concentrated QVM ETF", "netAssets": 124193863.09, "netAssetsAsOf": "2026-10-26" }, "QVOL": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "Infrastructure Capital Nasdaq Option Income ETF", "netAssets": 48796332, "netAssetsAsOf": "2026-08-31" }, "QWLD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR MSCI World StrategicFactors ETF", "netAssets": 177970000, "netAssetsAsOf": "2026-10-26" }, "QYLD": { "badge": "delivered", "figure": 153.7, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, QYLD paid 12.3% in cash and returned 18.9% in total, covering 153.7% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 12.3, "total": 18.9, "price": 5.5, "coverage": 153.7, "badge": "delivered" }, { "window": "ITD", "from": "2013-12-12", "to": "2026-10-27", "cash": 117.5, "total": 201.2, "price": -26.6, "coverage": 171.2, "badge": "delivered" } ], "category": "income", "name": "Global X NASDAQ 100 Covered Call ETF", "netAssets": 8534236634, "netAssetsAsOf": "2026-10-12" }, "QYLG": { "badge": "delivered", "figure": 104.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, QYLG paid 16.6% in cash and returned 17.3% in total, covering 104.2% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 16.6, "total": 17.3, "price": -1.5, "coverage": 104.2, "badge": "delivered" }, { "window": "ITD", "from": "2020-09-22", "to": "2026-10-27", "cash": 76.4, "total": 123.7, "price": 11.0, "coverage": 161.9, "badge": "delivered" } ], "category": "income", "name": "Global X Nasdaq 100 Covered Call & Growth ETF", "netAssets": 183055107, "netAssetsAsOf": "2026-10-12" }, "RAA": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "SMI 3Fourteen Real Asset Allocation ETF", "netAssets": 595158964, "netAssetsAsOf": "2026-06-30" }, "RAAY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Reckoner Yield Enhanced AAA CLO Annual ETF", "netAssets": 15291881, "netAssetsAsOf": "2026-06-30" }, "RACK": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "VanEck Data Center Supply Chain ETF", "netAssets": 68396400, "netAssetsAsOf": "2026-10-23" }, "RAFE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "PIMCO RAFI ESG U.S. ETF", "netAssets": 160470779, "netAssetsAsOf": "2026-06-30" }, "RAM": { "badge": null, "why": "its compounded objective and the multiple of its underlying's move disagree in sign", "test": "leverage", "check": { "ideal": -0.01, "stated": 11.6 }, "category": "leverage", "name": "T-REX 2X LONG DRAM DAILY TARGET ETF", "netAssets": 405515500.0, "netAssetsAsOf": "2026-10-26" }, "RAML": { "badge": null, "why": "its compounded objective and the multiple of its underlying's move disagree in sign", "test": "leverage", "check": { "ideal": -0.01, "stated": 11.6 }, "category": "leverage", "name": "Leverage Shares 2X Long Memory Daily ETF", "netAssets": 2282800, "netAssetsAsOf": "2026-10-26" }, "RAMZ": { "badge": "delivered", "figure": -0.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, RAMZ finished 0.1 points behind twice the inverse of DRAM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "DRAM", "ideal": -37.79, "total": -37.91, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X INVERSE DRAM DAILY TARGET ETF", "netAssets": 8080000.0, "netAssetsAsOf": "2026-10-26" }, "RANK": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Defiance KSM TipRanks Analyst ETF", "netAssets": 11909280, "netAssetsAsOf": "2026-10-26" }, "RAUS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "RACWI US ETF", "netAssets": 55105085, "netAssetsAsOf": "2026-06-30" }, "RAVI": { "badge": "delivered", "figure": 0.47, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, RAVI had a duration of 0.5 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.47, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "Northern Trust Ultra-Short Fixed Income ETF", "netAssets": 1494749215, "netAssetsAsOf": "2026-07-31" }, "RBIL": { "badge": "delivered", "figure": 0.63, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, RBIL had a duration of 0.6 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.63, "unit": "years", "badge": "delivered", "band": "ultra-short" }, { "claim": "treasury", "value": 99.9, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "F/m Ultrashort Treasury Inflation-Protected Security (TIPS", "netAssets": 174930000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "RBLD": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust Alerian U.S. NextGen Infrastructure ETF", "netAssets": 42090405.0, "netAssetsAsOf": "2026-10-26" }, "RBLU": { "badge": null, "why": "its compounded objective and the multiple of its underlying's move disagree in sign", "test": "leverage", "check": { "ideal": -2.93, "stated": 20.0 }, "category": "leverage", "name": "T-REX 2X LONG RBLX DAILY TARGET ETF", "netAssets": 11571000.0, "netAssetsAsOf": "2026-10-26" }, "RBLY": { "badge": "missed", "figure": -224.1, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, RBLY paid 25.7% in cash and returned −57.6% in total, covering −224.1% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 25.7, "total": -57.6, "price": -78.1, "coverage": -224.1, "badge": "missed" }, { "window": "ITD", "from": "2025-07-29", "to": "2026-10-27", "cash": 38.6, "total": -53.6, "price": -79.0, "coverage": -138.9, "badge": "missed" } ], "category": "income", "name": "YieldMax RBLX Option Income Strategy ETF", "netAssets": 4883000.0, "netAssetsAsOf": "2026-10-26" }, "RBTX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares Future Robotics and Related Technologies Active ET", "netAssets": 9757108, "netAssetsAsOf": "2026-10-26" }, "RBUF": { "badge": "delivered", "figure": 0.06, "unit": "points", "from": "2026-06-30", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, RBUF returned −0.1% against the −0.2% its buffer promised after its fee, as IWM moved −7.4%.", "test": "buffer", "parts": [ { "periodStart": "2026-06-30", "periodEnd": "2026-09-30", "refAsset": "IWM", "refReturn": -7.38, "fundReturn": -0.14, "startCap": 4.91, "startCapNet": null, "participation": null, "bufferStart": 0.0, "bufferEnd": -10.0, "promised": -0.2, "gap": 0.06, "side": "buffer", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": -7.38, "pricesRef": -7.51, "issuerFund": -0.14, "pricesFund": -0.26, "start": "the close on its first day", "agrees": true } ] }, "category": "buffer", "name": "Innovator U.S. Small Cap 10 Buffer ETF - Quarterly", "netAssets": 108685574.0, "netAssetsAsOf": "2026-10-26" }, "RCAX": { "badge": "missed", "figure": -4.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, RCAX finished 4.1 points behind twice RCAT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "RCAT", "ideal": -63.05, "total": -67.23, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long RCAT ETF", "netAssets": 2269746, "netAssetsAsOf": "2026-10-26" }, "RCTR": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust Bloomberg Nuclear Power ETF", "netAssets": 28761403.0, "netAssetsAsOf": "2026-10-26" }, "RDDC": { "badge": "delivered", "figure": -1.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, RDDC finished 1.5 points behind twice RDDT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "RDDT", "ideal": -50.17, "total": -51.72, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi RDDT 2x Daily ETF", "netAssets": 233880, "netAssetsAsOf": "2026-10-27" }, "RDIV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P Ultra Dividend Revenue ETF", "netAssets": 1453041268.6, "netAssetsAsOf": "2026-10-26" }, "RDOG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "ALPS REIT Dividend Dogs ETF", "netAssets": 11181777, "netAssetsAsOf": "2026-05-31" }, "RDTE": { "badge": "missed", "figure": 39.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, RDTE paid 33.3% in cash and returned 13.0% in total, covering 39.0% of its payout. Since launch it covered 58.3%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 33.3, "total": 13.0, "price": -22.8, "coverage": 39.0, "badge": "missed" }, { "window": "ITD", "from": "2024-09-10", "to": "2026-10-27", "cash": 63.8, "total": 37.2, "price": -38.5, "coverage": 58.3, "badge": "partly" } ], "category": "income", "name": "Roundhill Russell 2000 0DTE Covered Call Strategy ETF", "netAssets": 153521170, "netAssetsAsOf": "2026-10-27" }, "RDTL": { "badge": "partly", "figure": -3.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, RDTL finished 3.2 points behind twice RDDT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "RDDT", "ideal": -50.17, "total": -53.43, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long RDDT Daily ETF", "netAssets": 38328465.63, "netAssetsAsOf": "2026-10-26" }, "RDTY": { "badge": "missed", "figure": 38.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, RDTY paid 33.7% in cash and returned 12.8% in total, covering 38.0% of its payout. Since launch it covered 55.7%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 33.7, "total": 12.8, "price": -23.3, "coverage": 38.0, "badge": "missed" }, { "window": "ITD", "from": "2025-03-06", "to": "2026-10-27", "cash": 52.1, "total": 29.0, "price": -31.0, "coverage": 55.7, "badge": "partly" } ], "category": "income", "name": "YieldMax R2000 0DTE Covered Call Strategy ETF", "netAssets": 15128999.999999998, "netAssetsAsOf": "2026-10-26" }, "RDVI": { "badge": "delivered", "figure": 189.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, RDVI paid 8.9% in cash and returned 16.9% in total, covering 189.9% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 8.9, "total": 16.9, "price": 7.4, "coverage": 189.9, "badge": "delivered" }, { "window": "ITD", "from": "2022-10-20", "to": "2026-10-27", "cash": 43.0, "total": 101.2, "price": 42.1, "coverage": 235.3, "badge": "delivered" } ], "category": "income", "name": "FT Vest Rising Dividend Achievers Target Income ETF", "netAssets": 3778258359.0, "netAssetsAsOf": "2026-10-26" }, "RDVY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Rising Dividend Achievers ETF", "netAssets": 25335532022.0, "netAssetsAsOf": "2026-10-26" }, "RDWU": { "badge": "missed", "figure": -7.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, RDWU finished 7.3 points behind twice RDW's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "RDW", "ideal": -6.22, "total": -13.47, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG RDW DAILY TARGET ETF", "netAssets": 19665000.0, "netAssetsAsOf": "2026-10-26" }, "RDYY": { "badge": "missed", "figure": -74.8, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, RDYY paid 44.5% in cash and returned −33.3% in total, covering −74.8% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 44.5, "total": -33.3, "price": -69.9, "coverage": -74.8, "badge": "missed" }, { "window": "ITD", "from": "2025-09-09", "to": "2026-10-27", "cash": 44.5, "total": -37.9, "price": -74.0, "coverage": -85.2, "badge": "missed" } ], "category": "income", "name": "YieldMax RDDT Option Income Strategy ETF", "netAssets": 9485000.0, "netAssetsAsOf": "2026-10-26" }, "REAI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Intelligent Real Estate ETF", "netAssets": 1076403, "netAssetsAsOf": "2026-07-31" }, "RECI": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "Columbia Research Enhanced Core Premium Income ETF", "netAssets": null, "netAssetsAsOf": null }, "RECS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Columbia Research Enhanced Core ETF", "netAssets": 5836342560, "netAssetsAsOf": "2026-07-31" }, "REET": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Global REIT ETF", "netAssets": 4788352023, "netAssetsAsOf": "2026-10-26" }, "REFA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Columbia Research Enhanced International Equity ETF", "netAssets": 5632071, "netAssetsAsOf": "2026-06-30" }, "REGL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "ProShares S&P MidCap 400 Dividend Aristocrats ETF", "netAssets": 1708709060.0, "netAssetsAsOf": "2026-10-27" }, "REGS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Columbia Large Cap Growth ETF", "netAssets": 64897306, "netAssetsAsOf": "2026-06-30" }, "REIT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "ALPS Active REIT ETF", "netAssets": 52391593, "netAssetsAsOf": "2026-05-31" }, "REIX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "NYLIM CBRE Real Estate & Infrastructure ETF", "netAssets": 6883195, "netAssetsAsOf": "2026-07-31" }, "REK": { "badge": "delivered", "figure": 1.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, REK finished 1.8 points ahead of the inverse of XLRE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "XLRE", "ideal": 7.07, "total": 8.88, "allowance": -1.0 } ], "category": "leverage", "name": "ProShares Short Real Estate", "netAssets": 11936859.0, "netAssetsAsOf": "2026-10-27" }, "REM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Mortgage Real Estate ETF", "netAssets": 457361092, "netAssetsAsOf": "2026-10-26" }, "REMC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Columbia Research Enhanced Mid Cap ETF", "netAssets": 3378300, "netAssetsAsOf": "2026-06-30" }, "REMG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Russell Investments Emerging Markets Equity ETF", "netAssets": 106509284, "netAssetsAsOf": "2026-06-30" }, "REMX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "VanEck Rare Earth and Strategic Metals ETF", "netAssets": 1483333831, "netAssetsAsOf": "2026-10-23" }, "RESM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Columbia Research Enhanced Small Cap ETF", "netAssets": 3664901, "netAssetsAsOf": "2026-06-30" }, "RETL": { "badge": "delivered", "figure": -1.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, RETL finished 1.8 points behind three times XRT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "XRT", "ideal": -15.0, "total": -16.75, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily Retail Bull 3X ETF", "netAssets": 30910704.1, "netAssetsAsOf": "2026-10-26" }, "REVS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Columbia Research Enhanced Value ETF", "netAssets": 333737993, "netAssetsAsOf": "2026-07-31" }, "REW": { "badge": "delivered", "figure": 2.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, REW finished 2.2 points ahead of twice the inverse of XLK's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "XLK", "ideal": -22.79, "total": -20.61, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort Technology", "netAssets": 3866613.0, "netAssetsAsOf": "2026-10-27" }, "REXC": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Sprott Rare Earths Ex-China ETF", "netAssets": 71274914.68, "netAssetsAsOf": "2026-10-27" }, "REZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Residential and Multisector Real Estate ETF", "netAssets": 799247062, "netAssetsAsOf": "2026-10-26" }, "RFCI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "ALPS Dynamic Core Income ETF", "netAssets": 15650386, "netAssetsAsOf": "2026-05-31" }, "RFDA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "ALPS Dynamic US Dividend Advantage ETF", "netAssets": 87475827, "netAssetsAsOf": "2026-05-31" }, "RFFC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "ALPS Active Equity Opportunity ETF", "netAssets": 29712824, "netAssetsAsOf": "2026-05-31" }, "RFG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P MidCap 400 Pure Growth ETF", "netAssets": 314575934.33, "netAssetsAsOf": "2026-10-26" }, "RFIX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Simplify Bond Bull ETF", "netAssets": 42324689.0, "netAssetsAsOf": "2026-10-26" }, "RFLR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Innovator U.S. Small Cap Managed Floor ETF", "netAssets": 94989954.0, "netAssetsAsOf": "2026-10-26" }, "RFV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P MidCap 400 Pure Value ETF", "netAssets": 339863490.32, "netAssetsAsOf": "2026-10-26" }, "RGEF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Rockefeller Global Equity ETF", "netAssets": 814576949, "netAssetsAsOf": "2026-07-31" }, "RGLO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Russell Investments Global Equity ETF", "netAssets": 336780641, "netAssetsAsOf": "2026-06-30" }, "RGTC": { "badge": "partly", "figure": -2.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, RGTC finished 2.1 points behind twice RGTI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "RGTI", "ideal": -35.9, "total": -37.99, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi RGTI 2x Daily ETF", "netAssets": 133611, "netAssetsAsOf": "2026-10-27" }, "RGTU": { "badge": "partly", "figure": -2.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, RGTU finished 2.5 points behind twice RGTI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "RGTI", "ideal": -35.9, "total": -38.4, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long RGTI Daily ETF", "netAssets": 6875430, "netAssetsAsOf": "2026-10-27" }, "RGTX": { "badge": "missed", "figure": -7.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, RGTX finished 7.0 points behind twice RGTI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "RGTI", "ideal": -35.9, "total": -42.89, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long RGTI ETF", "netAssets": 27305512, "netAssetsAsOf": "2026-10-26" }, "RGTZ": { "badge": null, "why": "its compounded objective and the multiple of its underlying's move disagree in sign", "test": "leverage", "check": { "ideal": -11.35, "stated": 28.6 }, "category": "leverage", "name": "Defiance Daily Target 2X Short RGTI ETF", "netAssets": 12940040, "netAssetsAsOf": "2026-10-26" }, "RGYY": { "badge": "missed", "figure": -95.4, "unit": "%", "from": "2025-11-25", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, RGYY paid 47.6% in cash and returned −45.4% in total, covering −95.4% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-11-25", "to": "2026-10-27", "cash": 47.6, "total": -45.4, "price": -79.7, "coverage": -95.4, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST RGTI ETF", "netAssets": 2471981.08, "netAssetsAsOf": "2026-10-26" }, "RIET": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Hoya Capital High Dividend Yield ETF", "netAssets": 104536801, "netAssetsAsOf": "2026-05-31" }, "RIFR": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Russell Investments Global Infrastructure ETF", "netAssets": 42893571, "netAssetsAsOf": "2026-06-30" }, "RIGS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "ALPS Strategic Income Fund", "netAssets": 63565849, "netAssetsAsOf": "2026-05-31" }, "RILA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Indexperts Gorilla Aggressive Growth ETF", "netAssets": 42188537, "netAssetsAsOf": "2026-07-31" }, "RING": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares MSCI Global Gold Miners ETF", "netAssets": 2208939119, "netAssetsAsOf": "2026-10-27" }, "RINT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Russell Investments International Developed Equity ETF", "netAssets": 139435552, "netAssetsAsOf": "2026-06-30" }, "RIOX": { "badge": "partly", "figure": -2.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, RIOX finished 2.8 points behind twice RIOT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "RIOT", "ideal": -67.4, "total": -70.19, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long RIOT ETF", "netAssets": 12218560, "netAssetsAsOf": "2026-10-26" }, "RISE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Pictet Emerging Markets Rising Economies ETF", "netAssets": 21057142, "netAssetsAsOf": "2026-06-30" }, "RISN": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "Inspire Capital Appreciation ETF", "netAssets": 87303103, "netAssetsAsOf": "2026-05-31" }, "RIVC": { "badge": "delivered", "figure": -1.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, RIVC finished 1.2 points behind twice RIVN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "RIVN", "ideal": -52.22, "total": -53.36, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi RIVN 2x Daily ETF", "netAssets": 264875, "netAssetsAsOf": "2026-10-27" }, "RIZE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Principal Inflation Protection ETF", "netAssets": 11034025, "netAssetsAsOf": "2026-10-23" }, "RJDI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "RJ Eagle GCM Dividend Select Income ETF", "netAssets": 100395791, "netAssetsAsOf": "2026-06-30" }, "RJMI": { "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, RJMI held 98.6% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "RJ Eagle Municipal Income ETF", "netAssets": 35957591, "netAssetsAsOf": "2026-06-30" }, "RJVI": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "RJ Eagle Vertical Income ETF", "netAssets": 13716641, "netAssetsAsOf": "2026-06-30" }, "RKLX": { "badge": "missed", "figure": -4.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, RKLX finished 4.8 points behind twice RKLB's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "RKLB", "ideal": -25.5, "total": -30.33, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long RKLB ETF", "netAssets": 122866970, "netAssetsAsOf": "2026-10-26" }, "RKLZ": { "badge": null, "why": "its compounded objective and the multiple of its underlying's move disagree in sign", "test": "leverage", "check": { "ideal": -14.97, "stated": 17.4 }, "category": "leverage", "name": "Defiance Daily Target 2X Short RKLB ETF", "netAssets": 3889507, "netAssetsAsOf": "2026-10-26" }, "RKNG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Defiance Retail Kings ETF", "netAssets": 5276005, "netAssetsAsOf": "2026-10-26" }, "RKSG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Ruk Strategic Growth ETF", "netAssets": 2169571, "netAssetsAsOf": "2026-06-30" }, "RKX": { "badge": "delivered", "figure": -1.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, RKX finished 1.7 points behind twice RKLB's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "RKLB", "ideal": -25.5, "total": -27.15, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi RKLB 2x Daily ETF", "netAssets": 1074405, "netAssetsAsOf": "2026-10-27" }, "RMBC": { "badge": "partly", "figure": -3.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, RMBC finished 3.9 points behind twice RMBS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "RMBS", "ideal": -7.33, "total": -11.19, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi RMBS 2x Daily ETF", "netAssets": 340308, "netAssetsAsOf": "2026-10-27" }, "RMBX": { "badge": "partly", "figure": -2.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, RMBX finished 2.7 points behind twice RMBS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "RMBS", "ideal": -7.33, "total": -9.96, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long RMBS Daily ETF", "netAssets": 737025, "netAssetsAsOf": "2026-10-27" }, "RMCA": { "badge": "delivered", "figure": 100.5, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, RMCA held 100.5% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 100.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Rockefeller California Municipal Bond ETF", "netAssets": 19134496, "netAssetsAsOf": "2026-07-31" }, "RMNY": { "badge": "delivered", "figure": 105.0, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, RMNY held 105.0% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 105.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Rockefeller New York Municipal Bond ETF", "netAssets": 27879007, "netAssetsAsOf": "2026-07-31" }, "RMOP": { "badge": "delivered", "figure": 100.0, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, RMOP held 100.0% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 100.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Rockefeller Opportunistic Municipal Bond ETF", "netAssets": 434827203, "netAssetsAsOf": "2026-07-31" }, "RND": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Bloomberg R&D Leaders ETF", "netAssets": 9874217.0, "netAssetsAsOf": "2026-10-26" }, "RNEM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Emerging Markets Equity Select ETF", "netAssets": 16646417.0, "netAssetsAsOf": "2026-10-26" }, "RNIN": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Bushido Capital US SMID Cap Equity ETF", "netAssets": 182414724, "netAssetsAsOf": "2026-07-31" }, "RNMN": { "badge": null, "why": "its strategy, equity market neutral, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "RiverNorth Market Neutral ETF", "netAssets": 7146310, "netAssetsAsOf": "2026-06-30" }, "RNRG": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Renewable Energy Producers ETF", "netAssets": 23262638, "netAssetsAsOf": "2026-10-12" }, "RNTY": { "badge": "missed", "figure": 35.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, RNTY paid 11.7% in cash and returned 4.2% in total, covering 35.9% of its payout. Since launch it covered 56.9%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 11.7, "total": 4.2, "price": -7.6, "coverage": 35.9, "badge": "missed" }, { "window": "ITD", "from": "2025-04-17", "to": "2026-10-27", "cash": 16.7, "total": 9.5, "price": -7.7, "coverage": 56.9, "badge": "partly" } ], "category": "income", "name": "YieldMax Target 12 Real Estate Option Income ETF", "netAssets": 3537750.0, "netAssetsAsOf": "2026-10-26" }, "ROAM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Hartford Multifactor Emerging Markets ETF", "netAssets": 106243766, "netAssetsAsOf": "2026-07-31" }, "ROBN": { "badge": "partly", "figure": -3.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ROBN finished 3.6 points behind twice HOOD's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "HOOD", "ideal": -6.38, "total": -9.95, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG HOOD DAILY TARGET ETF", "netAssets": 79787200.0, "netAssetsAsOf": "2026-10-26" }, "ROBO": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "ROBO Global Robotics and Automation Index ETF", "netAssets": 1988516900, "netAssetsAsOf": "2026-07-31" }, "ROBT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust Nasdaq Artificial Intelligence and Robotics ET", "netAssets": 748221855.0, "netAssetsAsOf": "2026-10-26" }, "ROCQ": { "badge": "delivered", "figure": 227.9, "unit": "%", "from": "2026-03-19", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, ROCQ paid 6.8% in cash and returned 15.5% in total, covering 227.9% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-03-19", "to": "2026-10-27", "cash": 6.8, "total": 15.5, "price": 8.7, "coverage": 227.9, "badge": "delivered" } ], "category": "income", "name": "JPMorgan Nasdaq Equity Premium Yield ETF", "netAssets": 765274465.79, "netAssetsAsOf": "2026-10-26" }, "ROCY": { "badge": "delivered", "figure": 354.8, "unit": "%", "from": "2026-03-19", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, ROCY paid 4.2% in cash and returned 14.9% in total, covering 354.8% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-03-19", "to": "2026-10-27", "cash": 4.2, "total": 14.9, "price": 10.5, "coverage": 354.8, "badge": "delivered" } ], "category": "income", "name": "JPMorgan Equity Premium Yield ETF", "netAssets": 870679279.02, "netAssetsAsOf": "2026-10-26" }, "RODM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Hartford Multifactor Developed Markets (ex-US) ETF", "netAssets": 1626174454, "netAssetsAsOf": "2026-07-31" }, "ROE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Astoria US Equal Weight Quality Kings ETF", "netAssets": 260326229, "netAssetsAsOf": "2026-05-29" }, "ROKT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P Kensho Final Frontiers ETF", "netAssets": 152820000, "netAssetsAsOf": "2026-10-26" }, "ROM": { "badge": "delivered", "figure": -1.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ROM finished 1.7 points behind twice XLK's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XLK", "ideal": 20.9, "total": 19.23, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra Technology", "netAssets": 1280571014.0, "netAssetsAsOf": "2026-10-27" }, "RONB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Baron First Principles ETF", "netAssets": 491819284, "netAssetsAsOf": "2026-06-30" }, "ROPE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Coastal Compass 100 ETF", "netAssets": 8490498, "netAssetsAsOf": "2026-05-29" }, "ROSC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Hartford Multifactor Small Cap ETF", "netAssets": 61476793, "netAssetsAsOf": "2026-07-31" }, "ROUS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Hartford Multifactor US Equity ETF", "netAssets": 705833694, "netAssetsAsOf": "2026-07-31" }, "RPG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 Pure Growth ETF", "netAssets": 1750230853.96, "netAssetsAsOf": "2026-10-26" }, "RPV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 Pure Value ETF", "netAssets": 1751506057.25, "netAssetsAsOf": "2026-10-26" }, "RSBA": { "badge": null, "why": "its strategy, event driven, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Return Stacked Bonds & Merger Arbitrage ETF", "netAssets": 52660156, "netAssetsAsOf": "2026-07-31" }, "RSBT": { "badge": null, "why": "its strategy, systematic trend, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Return Stacked Bonds & Managed Futures ETF", "netAssets": 134611461, "netAssetsAsOf": "2026-07-31" }, "RSDE": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Equal Weight Buffer ETF - December", "netAssets": 31432927.0, "netAssetsAsOf": "2026-10-26" }, "RSIT": { "badge": null, "why": "its strategy, systematic trend, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Return Stacked International Stocks & Managed Futures ETF", "netAssets": 63088116, "netAssetsAsOf": "2026-07-31" }, "RSJN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Equal Weight Buffer ETF - June", "netAssets": 85617805.0, "netAssetsAsOf": "2026-10-26" }, "RSMC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Rockefeller U.S. Small-Mid Cap ETF", "netAssets": 762685296, "netAssetsAsOf": "2026-07-31" }, "RSMR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Equal Weight Buffer ETF - March", "netAssets": 12175350.0, "netAssetsAsOf": "2026-10-26" }, "RSMV": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "Relative Strength Managed Volatility Strategy ETF", "netAssets": 24654621, "netAssetsAsOf": "2026-06-30" }, "RSP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 Equal Weight ETF", "netAssets": 99685870031.71, "netAssetsAsOf": "2026-10-26" }, "RSPA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 Equal Weight Income Advantage ETF", "netAssets": 1228080487.12, "netAssetsAsOf": "2026-10-26" }, "RSPC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 Equal Weight Communication Services ETF", "netAssets": 52099594.65, "netAssetsAsOf": "2026-10-26" }, "RSPD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 Equal Weight Consumer Discretionary ETF", "netAssets": 268797991.72, "netAssetsAsOf": "2026-10-26" }, "RSPE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco ESG S&P 500 Equal Weight ETF", "netAssets": 74867703.47, "netAssetsAsOf": "2026-10-26" }, "RSPF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 Equal Weight Financials ETF", "netAssets": 322027362.48, "netAssetsAsOf": "2026-10-26" }, "RSPG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 Equal Weight Energy ETF", "netAssets": 681423873.62, "netAssetsAsOf": "2026-10-26" }, "RSPH": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 Equal Weight Health Care ETF", "netAssets": 972345445.31, "netAssetsAsOf": "2026-10-26" }, "RSPM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 Equal Weight Materials ETF", "netAssets": 178134432.71, "netAssetsAsOf": "2026-10-26" }, "RSPN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 Equal Weight Industrials ETF", "netAssets": 757767613.63, "netAssetsAsOf": "2026-10-26" }, "RSPR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 Equal Weight Real Estate ETF", "netAssets": 84480029.95, "netAssetsAsOf": "2026-10-26" }, "RSPS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 Equal Weight Consumer Staples ETF", "netAssets": 250413395.77, "netAssetsAsOf": "2026-10-26" }, "RSPT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 Equal Weight Technology ETF", "netAssets": 6100064820.91, "netAssetsAsOf": "2026-10-26" }, "RSPU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 Equal Weight Utilities ETF", "netAssets": 518137068.89, "netAssetsAsOf": "2026-10-26" }, "RSSE": { "badge": "delivered", "figure": 0.09, "unit": "points", "from": "2025-09-22", "to": "2026-09-18", "window": "finished outcome period", "say": "Over its outcome period to Sep 18, 2026, RSSE returned 11.4% against the 11.4% its cap promised after its fee, as RSP moved +12.2%.", "test": "buffer", "parts": [ { "periodStart": "2025-09-22", "periodEnd": "2026-09-18", "refAsset": "RSP", "refReturn": 12.2, "fundReturn": 11.45, "startCap": 14.57, "startCapNet": 13.72, "participation": null, "bufferStart": 0.0, "bufferEnd": -10.0, "promised": 11.36, "gap": 0.09, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-18", "issuerRef": 12.2, "pricesRef": 12.2, "issuerFund": 11.45, "pricesFund": 11.65, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "FT Vest U.S. Equity Equal Weight Buffer ETF - September", "netAssets": 33415726.0, "netAssetsAsOf": "2026-10-26" }, "RSSL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X Russell 2000 ETF", "netAssets": 1412820347, "netAssetsAsOf": "2026-10-12" }, "RSST": { "badge": null, "why": "its strategy, systematic trend, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Return Stacked U.S. Stocks & Managed Futures ETF", "netAssets": 480265825, "netAssetsAsOf": "2026-07-31" }, "RTH": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VanEck Retail ETF", "netAssets": 249547840, "netAssetsAsOf": "2026-10-23" }, "RTOO": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "VistaShares Robotics Supercycle ETF", "netAssets": 3273994.67, "netAssetsAsOf": "2026-10-26" }, "RTRE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Rareview Total Return Bond ETF", "netAssets": 57178010, "netAssetsAsOf": "2026-06-30" }, "RTXG": { "badge": "partly", "figure": -2.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, RTXG finished 2.1 points behind twice RTX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "RTX", "ideal": -21.12, "total": -23.25, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long RTX Daily ETF", "netAssets": 2888750, "netAssetsAsOf": "2026-10-26" }, "RTYY": { "badge": "missed", "figure": -51.3, "unit": "%", "from": "2025-12-02", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, RTYY paid 56.1% in cash and returned −28.8% in total, covering −51.3% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-12-02", "to": "2026-10-27", "cash": 56.1, "total": -28.8, "price": -73.8, "coverage": -51.3, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST RIOT ETF", "netAssets": 4687992.88, "netAssetsAsOf": "2026-10-26" }, "RULE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Adaptive Core ETF", "netAssets": 17186161, "netAssetsAsOf": "2026-06-30" }, "RUNN": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "RUNNING OAK EFFICIENT GROWTH ETF", "netAssets": 415687534, "netAssetsAsOf": "2026-08-31" }, "RUSC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Russell Investments U.S. Small Cap Equity ETF", "netAssets": 79394539, "netAssetsAsOf": "2026-06-30" }, "RVNL": { "badge": "delivered", "figure": -1.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, RVNL finished 1.8 points behind twice RIVN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "RIVN", "ideal": -52.22, "total": -54.01, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long RIVN Daily ETF", "netAssets": 11216136.42, "netAssetsAsOf": "2026-10-26" }, "RVNU": { "badge": "delivered", "figure": 98.0, "unit": "% of net assets", "from": "2026-05-29", "to": "2026-05-29", "window": "its latest N-PORT", "say": "As of May 29, 2026, RVNU held 98.0% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Xtrackers Municipal Infrastructure Revenue Bond Active ETF", "netAssets": 133928075.0, "netAssetsAsOf": "2026-10-26" }, "RWEM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Rayliant NxtGen Multifactor Emerging Markets Equity ETF", "netAssets": 71224731, "netAssetsAsOf": "2026-06-30" }, "RWIN": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Rayliant NxtGen Multifactor International Equity ETF", "netAssets": 1966350, "netAssetsAsOf": "2026-06-30" }, "RWJ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P SmallCap 600 Revenue ETF", "netAssets": 2023814691.06, "netAssetsAsOf": "2026-10-26" }, "RWK": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P MidCap 400 Revenue ETF", "netAssets": 1301561662.99, "netAssetsAsOf": "2026-10-26" }, "RWL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 Revenue ETF", "netAssets": 10302268697.68, "netAssetsAsOf": "2026-10-26" }, "RWLC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Rayliant NxtGen Multifactor US Equity ETF", "netAssets": 97143983, "netAssetsAsOf": "2026-06-30" }, "RWM": { "badge": "delivered", "figure": 1.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, RWM finished 1.8 points ahead of the inverse of IWM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "IWM", "ideal": 3.9, "total": 5.68, "allowance": -1.0 } ], "category": "leverage", "name": "ProShares Short Russell2000", "netAssets": 136415845.0, "netAssetsAsOf": "2026-10-27" }, "RWO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "State Street SPDR Dow Jones Global Real Estate ETF", "netAssets": 1244380000, "netAssetsAsOf": "2026-10-26" }, "RWR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR Dow Jones REIT ETF", "netAssets": 1813400000, "netAssetsAsOf": "2026-10-26" }, "RWX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "State Street SPDR Dow Jones International Real Estate ETF", "netAssets": 232710000, "netAssetsAsOf": "2026-10-26" }, "RXD": { "badge": "delivered", "figure": 2.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, RXD finished 2.2 points ahead of twice the inverse of XLV's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "XLV", "ideal": -15.44, "total": -13.23, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort Health Care", "netAssets": 3164433.0, "netAssetsAsOf": "2026-10-27" }, "RXI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Global Consumer Discretionary ETF", "netAssets": 238470132, "netAssetsAsOf": "2026-10-26" }, "RXL": { "badge": "delivered", "figure": -1.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, RXL finished 1.5 points behind twice XLV's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XLV", "ideal": 14.79, "total": 13.27, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra Health Care", "netAssets": 104799687.0, "netAssetsAsOf": "2026-10-27" }, "RYLD": { "badge": "partly", "figure": 95.8, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, RYLD paid 12.0% in cash and returned 11.5% in total, covering 95.8% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 12.0, "total": 11.5, "price": -1.1, "coverage": 95.8, "badge": "partly" }, { "window": "ITD", "from": "2019-04-22", "to": "2026-10-27", "cash": 68.4, "total": 48.6, "price": -38.7, "coverage": 71.1, "badge": "partly" } ], "category": "income", "name": "Global X Russell 2000 Covered Call ETF", "netAssets": 1314840259, "netAssetsAsOf": "2026-10-12" }, "RYLG": { "badge": "delivered", "figure": 115.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, RYLG paid 10.5% in cash and returned 12.1% in total, covering 115.2% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 10.5, "total": 12.1, "price": 0.9, "coverage": 115.2, "badge": "delivered" }, { "window": "ITD", "from": "2022-10-05", "to": "2026-10-27", "cash": 44.5, "total": 44.6, "price": -11.2, "coverage": 100.2, "badge": "delivered" } ], "category": "income", "name": "Global X Russell 2000 Covered Call & Growth ETF", "netAssets": 7745735, "netAssetsAsOf": "2026-10-12" }, "RZG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P SmallCap 600 Pure Growth ETF", "netAssets": 117597939.73, "netAssetsAsOf": "2026-10-26" }, "RZV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P SmallCap 600 Pure Value ETF", "netAssets": 281303638.91, "netAssetsAsOf": "2026-10-26" }, "SAA": { "badge": "delivered", "figure": -1.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SAA finished 1.3 points behind twice IJR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "IJR", "ideal": -8.53, "total": -9.82, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra SmallCap600", "netAssets": 25947330.0, "netAssetsAsOf": "2026-10-27" }, "SAGP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF", "netAssets": 76606796, "netAssetsAsOf": "2026-06-30" }, "SAMM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Strategas Macro Momentum ETF", "netAssets": 30368135, "netAssetsAsOf": "2026-06-30" }, "SAMT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF", "netAssets": 876693268, "netAssetsAsOf": "2026-06-30" }, "SAPH": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "SAP SE ADRhedged", "netAssets": 287081, "netAssetsAsOf": "2026-06-30" }, "SARK": { "badge": "delivered", "figure": 0.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SARK finished 0.5 points ahead of the inverse of ARKK's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "ARKK", "ideal": -17.56, "total": -17.06, "allowance": -1.0 } ], "category": "leverage", "name": "Tradr 1X Short Innovation Daily ETF", "netAssets": 34698966, "netAssetsAsOf": "2026-10-27" }, "SASS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "M.D. Sass Concentrated Value ETF", "netAssets": 76520759, "netAssetsAsOf": "2026-05-31" }, "SATO": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Invesco Alerian Galaxy Crypto Economy ETF", "netAssets": 6754277.22, "netAssetsAsOf": "2026-10-26" }, "SAUG": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Small Cap Moderate Buffer ETF - August", "netAssets": 127471701.0, "netAssetsAsOf": "2026-10-26" }, "SAWG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF", "netAssets": 2882643, "netAssetsAsOf": "2026-07-31" }, "SAWS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF", "netAssets": 7818070, "netAssetsAsOf": "2026-07-31" }, "SBB": { "badge": "delivered", "figure": 1.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SBB finished 1.7 points ahead of the inverse of IJR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "IJR", "ideal": 3.98, "total": 5.68, "allowance": -1.0 } ], "category": "leverage", "name": "ProShares Short SmallCap600", "netAssets": 3803019.0, "netAssetsAsOf": "2026-10-27" }, "SBIO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "ALPS Medical Breakthroughs ETF", "netAssets": 161792296, "netAssetsAsOf": "2026-05-31" }, "SBIT": { "badge": "delivered", "figure": 1.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SBIT finished 1.0 points ahead of twice the inverse of Bitcoin's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "Bitcoin", "ideal": -43.84, "total": -42.81, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort Bitcoin ETF", "netAssets": 114736862.0, "netAssetsAsOf": "2026-10-27" }, "SBND": { "badge": "delivered", "figure": 2.81, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, SBND had a duration of 2.8 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.81, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "Columbia Short Duration Bond ETF", "netAssets": 196735046, "netAssetsAsOf": "2026-07-31" }, "SBTU": { "badge": "missed", "figure": -4.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SBTU finished 4.6 points behind twice SBET's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SBET", "ideal": 16.79, "total": 12.15, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG SBET DAILY TARGET ETF", "netAssets": 3159764.85, "netAssetsAsOf": "2026-10-26" }, "SCA": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "GraniteShares Autocallable SMCI ETF", "netAssets": 3918642.07, "netAssetsAsOf": "2026-10-26" }, "SCAP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Infrastructure Capital Small Cap Income ETF", "netAssets": 19940619, "netAssetsAsOf": "2026-08-31" }, "SCAU": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi U.S. Small-Cap 15% Structured Buffer ETF - August Se", "netAssets": 1227555, "netAssetsAsOf": "2026-10-27" }, "SCC": { "badge": "delivered", "figure": 2.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SCC finished 2.4 points ahead of twice the inverse of XLY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "XLY", "ideal": -7.48, "total": -5.12, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort Consumer Discretionary", "netAssets": 2936205.0, "netAssetsAsOf": "2026-10-27" }, "SCCR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Schwab Core Bond ETF", "netAssets": 1494778798, "netAssetsAsOf": "2026-06-30" }, "SCDS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "JPMorgan Fundamental Data Science Small Core ETF", "netAssets": 9374241.79, "netAssetsAsOf": "2026-10-26" }, "SCDV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Bahl & Gaynor Small Cap Dividend ETF", "netAssets": 153608568, "netAssetsAsOf": "2026-06-30" }, "SCEC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Sterling Capital Enhanced Core Bond ETF", "netAssets": 584808094, "netAssetsAsOf": "2026-06-30" }, "SCEP": { "badge": "partly", "figure": 87.5, "unit": "%", "from": "2025-12-11", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, SCEP paid 5.6% in cash and returned 4.9% in total, covering 87.5% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-12-11", "to": "2026-10-27", "cash": 5.6, "total": 4.9, "price": -0.8, "coverage": 87.5, "badge": "partly" } ], "category": "income", "name": "STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF", "netAssets": 235252888, "netAssetsAsOf": "2026-06-30" }, "SCHA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Schwab U.S. Small-Cap ETF", "netAssets": 22646164600, "netAssetsAsOf": "2026-08-31" }, "SCHB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Schwab U.S. Broad Market ETF", "netAssets": 44611327789, "netAssetsAsOf": "2026-08-31" }, "SCHC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Schwab International Small-Cap Equity ETF", "netAssets": 5770542469, "netAssetsAsOf": "2026-08-31" }, "SCHD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Schwab U.S. Dividend Equity ETF", "netAssets": 112337237207, "netAssetsAsOf": "2026-08-31" }, "SCHE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Schwab Emerging Markets Equity ETF", "netAssets": 13002555208, "netAssetsAsOf": "2026-08-31" }, "SCHF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Schwab International Equity ETF", "netAssets": 69683954987, "netAssetsAsOf": "2026-08-31" }, "SCHG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Schwab U.S. Large-Cap Growth ETF", "netAssets": 63028015284, "netAssetsAsOf": "2026-08-31" }, "SCHH": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Schwab U.S. REIT ETF", "netAssets": 11197114365, "netAssetsAsOf": "2026-08-31" }, "SCHI": { "badge": "delivered", "figure": -0.04, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SCHI returned −1.7% against −1.7% for VCIT, which tracks the same Bloomberg US 5-10 Year Corporate Bond Index. Fees aside, SCHI finished 0.04 points behind VCIT.", "test": "tracking", "parts": [ { "index": "Bloomberg US 5-10 Year Corporate Bond Index", "via": "VCIT", "fund": -1.69, "ref": -1.65, "gap": -0.04, "fee": 0.03, "viaFee": 0.03 }, { "claim": "5 to 10 years duration", "value": 6.02, "unit": "years", "badge": "delivered" }, { "claim": "corporate", "value": 98.4, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "VCIT", "reference": -1.65, "ownRecord": -1.65, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of Jun 30, 2026, SCHI had a duration of 6.0 years against \"5 to 10 years\"." }, "category": "bonds", "name": "Schwab 5-10 Year Corporate Bond ETF", "netAssets": 11602564329, "netAssetsAsOf": "2026-06-30" }, "SCHJ": { "badge": "delivered", "figure": 0.01, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SCHJ returned 1.4% against 1.4% for VCSH, which tracks the same Bloomberg US 1-5 Year Corporate Bond Index. Fees aside, SCHJ finished 0.01 points ahead of VCSH.", "test": "tracking", "parts": [ { "index": "Bloomberg US 1-5 Year Corporate Bond Index", "via": "VCSH", "fund": 1.39, "ref": 1.37, "gap": 0.01, "fee": 0.03, "viaFee": 0.03 }, { "claim": "1 to 5 years duration", "value": 2.72, "unit": "years", "badge": "delivered" }, { "claim": "corporate", "value": 98.1, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "VCSH", "reference": 1.37, "ownRecord": 1.37, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of Jun 30, 2026, SCHJ had a duration of 2.7 years against \"1 to 5 years\"." }, "category": "bonds", "name": "Schwab 1-5 Year Corporate Bond ETF", "netAssets": 870178787, "netAssetsAsOf": "2026-06-30" }, "SCHK": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Schwab 1000 Index ETF", "netAssets": 5859872102, "netAssetsAsOf": "2026-08-31" }, "SCHM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Schwab U.S. Mid-Cap ETF", "netAssets": 14861567888, "netAssetsAsOf": "2026-08-31" }, "SCHO": { "badge": "delivered", "figure": 0.01, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SCHO returned 1.7% against 1.7% for VGSH, which tracks the same Bloomberg US Treasury 1-3 Year Index. Fees aside, SCHO finished 0.01 points ahead of VGSH.", "test": "tracking", "parts": [ { "index": "Bloomberg US Treasury 1-3 Year Index", "via": "VGSH", "fund": 1.74, "ref": 1.72, "gap": 0.01, "fee": 0.03, "viaFee": 0.03 }, { "claim": "short duration", "value": 1.82, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "treasury", "value": 99.1, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "VGSH", "reference": 1.72, "ownRecord": 1.72, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of Jun 30, 2026, SCHO had a duration of 1.8 years against \"short\"." }, "category": "bonds", "name": "Schwab Short-Term U.S. Treasury ETF", "netAssets": 12952874135, "netAssetsAsOf": "2026-06-30" }, "SCHP": { "badge": "delivered", "figure": 99.5, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, SCHP held 99.5% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Schwab U.S. TIPS ETF", "netAssets": 16518061396, "netAssetsAsOf": "2026-06-30" }, "SCHQ": { "badge": "delivered", "figure": 0.04, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SCHQ returned −5.8% against −5.9% for VGLT, which tracks the same Bloomberg US Long Treasury Index. Fees aside, SCHQ finished 0.04 points ahead of VGLT.", "test": "tracking", "parts": [ { "index": "Bloomberg US Long Treasury Index", "via": "VGLT", "fund": -5.82, "ref": -5.86, "gap": 0.04, "fee": 0.03, "viaFee": 0.03 }, { "claim": "long duration", "value": 14.18, "unit": "years", "badge": "delivered", "band": "long" }, { "claim": "treasury", "value": 99.0, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "VGLT", "reference": -5.86, "ownRecord": -5.86, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of Jun 30, 2026, SCHQ had a duration of 14.2 years against \"long\"." }, "category": "bonds", "name": "Schwab Long-Term U.S. Treasury ETF", "netAssets": 759006431, "netAssetsAsOf": "2026-06-30" }, "SCHR": { "badge": "delivered", "figure": -0.07, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SCHR returned −1.3% against −1.3% for VGIT, which tracks the same Bloomberg US Treasury 3-10 Year Index. Fees aside, SCHR finished 0.07 points behind VGIT.", "test": "tracking", "parts": [ { "index": "Bloomberg US Treasury 3-10 Year Index", "via": "VGIT", "fund": -1.35, "ref": -1.28, "gap": -0.07, "fee": 0.03, "viaFee": 0.03 }, { "claim": "intermediate duration", "value": 4.89, "unit": "years", "badge": "delivered", "band": "intermediate" }, { "claim": "treasury", "value": 99.0, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "VGIT", "reference": -1.28, "ownRecord": -1.28, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of Jun 30, 2026, SCHR had a duration of 4.9 years against \"intermediate\"." }, "category": "bonds", "name": "Schwab Intermediate-Term U.S. Treasury ETF", "netAssets": 13378999650, "netAssetsAsOf": "2026-06-30" }, "SCHV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Schwab U.S. Large-Cap Value ETF", "netAssets": 15666246451, "netAssetsAsOf": "2026-08-31" }, "SCHX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Schwab U.S. Large-Cap ETF", "netAssets": 74172947647, "netAssetsAsOf": "2026-08-31" }, "SCHY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Schwab International Dividend Equity ETF", "netAssets": 2613130096, "netAssetsAsOf": "2026-08-31" }, "SCHZ": { "badge": "delivered", "figure": 0.01, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SCHZ returned −1.2% against −1.2% for AGG, which tracks the same Bloomberg US Aggregate Bond Index. Fees aside, SCHZ finished 0.01 points ahead of AGG.", "test": "tracking", "parts": [ { "index": "Bloomberg US Aggregate Bond Index", "via": "AGG", "fund": -1.16, "ref": -1.17, "gap": 0.01, "fee": 0.03, "viaFee": 0.03 } ], "check": { "via": "AGG", "reference": -1.17, "ownRecord": -1.17, "agrees": true }, "category": "bonds", "name": "Schwab U.S. Aggregate Bond ETF", "netAssets": 10601679873, "netAssetsAsOf": "2026-06-30" }, "SCJ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Japan Small-Cap ETF", "netAssets": 235238129, "netAssetsAsOf": "2026-10-26" }, "SCJL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi U.S. Small-Cap 15% Structured Buffer ETF - July Seri", "netAssets": 1098981, "netAssetsAsOf": "2026-10-27" }, "SCJN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi U.S. Small-Cap 15% Structured Buffer ETF", "netAssets": 1127218, "netAssetsAsOf": "2026-10-27" }, "SCLZ": { "badge": "delivered", "figure": 128.6, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SCLZ paid 8.4% in cash and returned 10.8% in total, covering 128.6% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 8.4, "total": 10.8, "price": 1.8, "coverage": 128.6, "badge": "delivered" }, { "window": "ITD", "from": "2024-02-27", "to": "2026-10-27", "cash": 21.2, "total": 37.3, "price": 12.8, "coverage": 175.9, "badge": "delivered" } ], "category": "income", "name": "Swan Enhanced Dividend Income ETF", "netAssets": 19604619, "netAssetsAsOf": "2026-06-30" }, "SCMB": { "badge": "delivered", "figure": 99.0, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, SCMB held 99.0% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 99.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Schwab Municipal Bond ETF", "netAssets": 3980585726, "netAssetsAsOf": "2026-06-30" }, "SCMC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "STERLING CAPITAL MULTI-STRATEGY INCOME ETF", "netAssets": 201319366, "netAssetsAsOf": "2026-06-30" }, "SCMY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Corgi U.S. Small-Cap 15% Structured Buffer ETF - May Serie", "netAssets": 1375880, "netAssetsAsOf": "2026-10-27" }, "SCNM": { "badge": "delivered", "figure": 94.7, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, SCNM held 94.7% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 94.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF", "netAssets": 231296150, "netAssetsAsOf": "2026-06-30" }, "SCO": { "badge": "delivered", "figure": 1.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SCO finished 1.3 points ahead of twice the inverse of OILK's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "OILK", "ideal": -46.38, "total": -45.08, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort Bloomberg Crude Oil", "netAssets": 884078661.0, "netAssetsAsOf": "2026-10-27" }, "SCOW": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF", "netAssets": 1767123, "netAssetsAsOf": "2026-10-26" }, "SCSB": { "badge": "delivered", "figure": 1.78, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, SCSB had a duration of 1.8 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 1.78, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "STERLING CAPITAL SHORT DURATION BOND ETF", "netAssets": 32679381, "netAssetsAsOf": "2026-06-30" }, "SCUB": { "badge": "delivered", "figure": 0.83, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, SCUB had a duration of 0.8 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.83, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "Sterling Capital Ultra Short Bond ETF", "netAssets": 25317234, "netAssetsAsOf": "2026-06-30" }, "SCUS": { "badge": "delivered", "figure": 0.67, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, SCUS had a duration of 0.7 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.67, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "Schwab Ultra-Short Income ETF", "netAssets": 241777397, "netAssetsAsOf": "2026-06-30" }, "SCYB": { "badge": "delivered", "figure": 99.1, "unit": "% of credit risk below investment grade", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, SCYB held 99.1% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 99.1, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Schwab High Yield Bond ETF", "netAssets": 2860828650, "netAssetsAsOf": "2026-08-31" }, "SCZ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI EAFE Small-Cap ETF", "netAssets": 12884206357, "netAssetsAsOf": "2026-10-27" }, "SDCI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund", "netAssets": 843291235.12, "netAssetsAsOf": "2026-10-27" }, "SDCP": { "badge": "delivered", "figure": 2.3, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, SDCP had a duration of 2.3 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.3, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "Virtus Newfleet Short Duration Core Plus Bond ETF", "netAssets": 13373726, "netAssetsAsOf": "2026-07-31" }, "SDD": { "badge": "delivered", "figure": 3.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SDD finished 3.1 points ahead of twice the inverse of IJR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "IJR", "ideal": 7.73, "total": 10.79, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort SmallCap600", "netAssets": 1578140.0, "netAssetsAsOf": "2026-10-27" }, "SDEM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X MSCI SuperDividend Emerging Markets ETF", "netAssets": 46207105, "netAssetsAsOf": "2026-10-12" }, "SDFI": { "badge": "delivered", "figure": 2.38, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, SDFI had a duration of 2.4 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.38, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "AB Short Duration Income ETF", "netAssets": 191770000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "SDG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Global Sustainable Development Goals ETF", "netAssets": 160573997, "netAssetsAsOf": "2026-10-26" }, "SDIV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X SuperDividend ETF", "netAssets": 1180370120, "netAssetsAsOf": "2026-10-12" }, "SDMF": { "badge": null, "why": "its strategy, systematic trend, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Simplify DBi CTA Managed Futures Index ETF", "netAssets": 49038850.0, "netAssetsAsOf": "2026-10-26" }, "SDOG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "ALPS Sector Dividend Dogs ETF", "netAssets": 1383794412, "netAssetsAsOf": "2026-05-31" }, "SDOW": { "badge": "delivered", "figure": 3.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SDOW finished 3.9 points ahead of three times the inverse of DIA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -3.0, "under": "DIA", "ideal": -0.95, "total": 2.88, "allowance": -3.0 } ], "category": "leverage", "name": "ProShares UltraPro Short Dow30", "netAssets": 150660565.0, "netAssetsAsOf": "2026-10-27" }, "SDP": { "badge": "delivered", "figure": 3.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SDP finished 3.0 points ahead of twice the inverse of XLU's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "XLU", "ideal": 9.22, "total": 12.18, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort Utilities", "netAssets": 1981773.0, "netAssetsAsOf": "2026-10-27" }, "SDS": { "badge": "delivered", "figure": 2.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SDS finished 2.5 points ahead of twice the inverse of SPY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "SPY", "ideal": -8.66, "total": -6.23, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort S&P500", "netAssets": 366773472.0, "netAssetsAsOf": "2026-10-27" }, "SDSI": { "badge": "delivered", "figure": 2.2, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, SDSI had a duration of 2.2 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.2, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "American Century Short Duration Strategic Income ETF", "netAssets": 218372924, "netAssetsAsOf": "2026-05-31" }, "SDTY": { "badge": "partly", "figure": 56.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SDTY paid 24.3% in cash and returned 13.6% in total, covering 56.0% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 24.3, "total": 13.6, "price": -12.8, "coverage": 56.0, "badge": "partly" }, { "window": "ITD", "from": "2025-02-06", "to": "2026-10-27", "cash": 37.1, "total": 23.6, "price": -19.7, "coverage": 63.6, "badge": "partly" } ], "category": "income", "name": "YieldMax S&P 500 0DTE Covered Call Strategy ETF", "netAssets": 41102500.0, "netAssetsAsOf": "2026-10-26" }, "SDVD": { "badge": "delivered", "figure": 143.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SDVD paid 9.5% in cash and returned 13.6% in total, covering 143.2% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 9.5, "total": 13.6, "price": 3.7, "coverage": 143.2, "badge": "delivered" }, { "window": "ITD", "from": "2023-08-10", "to": "2026-10-27", "cash": 31.3, "total": 49.3, "price": 11.8, "coverage": 157.5, "badge": "delivered" } ], "category": "income", "name": "FT Vest SMID Rising Dividend Achievers Target Income ETF", "netAssets": 893994570.0, "netAssetsAsOf": "2026-10-26" }, "SDVY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust SMID Cap Rising Dividend Achievers ETF", "netAssets": 11146555544.0, "netAssetsAsOf": "2026-10-26" }, "SDY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P Dividend ETF", "netAssets": 21973770000, "netAssetsAsOf": "2026-10-26" }, "SEA": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "U.S. Global Sea to Sky Cargo ETF", "netAssets": 17514282, "netAssetsAsOf": "2026-06-30" }, "SECR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "NYLIM MacKay Securitized Income ETF", "netAssets": 163959603, "netAssetsAsOf": "2026-07-31" }, "SECU": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "iShares Securitized Income Active ETF", "netAssets": 839998023, "netAssetsAsOf": "2026-10-26" }, "SEEM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "SEI Select Emerging Markets Equity ETF", "netAssets": 605732611, "netAssetsAsOf": "2026-06-30" }, "SEF": { "badge": "delivered", "figure": 1.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SEF finished 1.6 points ahead of the inverse of XLF's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "XLF", "ideal": 2.31, "total": 3.91, "allowance": -1.0 } ], "category": "leverage", "name": "ProShares Short Financials", "netAssets": 14187153.0, "netAssetsAsOf": "2026-10-27" }, "SEIE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "SEI Select International Equity ETF", "netAssets": 1139592891, "netAssetsAsOf": "2026-06-30" }, "SEIM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "SEI Enhanced U.S. Large Cap Momentum Factor ETF", "netAssets": 1500705841, "netAssetsAsOf": "2026-06-30" }, "SEIQ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "SEI Enhanced U.S. Large Cap Quality Factor ETF", "netAssets": 663754156, "netAssetsAsOf": "2026-06-30" }, "SEIS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "SEI Select Small Cap ETF", "netAssets": 581771207, "netAssetsAsOf": "2026-06-30" }, "SEIV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "SEI Enhanced U.S. Large Cap Value Factor ETF", "netAssets": 1465776006, "netAssetsAsOf": "2026-06-30" }, "SEIX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Virtus Seix Senior Loan ETF", "netAssets": 251273329, "netAssetsAsOf": "2026-07-31" }, "SELV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "SEI Enhanced Low Volatility U.S. Large Cap ETF", "netAssets": 245039149, "netAssetsAsOf": "2026-06-30" }, "SEMG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Suncoast Select Growth ETF", "netAssets": 62474497, "netAssetsAsOf": "2026-07-31" }, "SEMI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Columbia Select Technology ETF", "netAssets": 37623996, "netAssetsAsOf": "2026-07-31" }, "SEMY": { "badge": "missed", "figure": 38.2, "unit": "%", "from": "2025-11-18", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, SEMY paid 74.7% in cash and returned 28.5% in total, covering 38.2% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-11-18", "to": "2026-10-27", "cash": 74.7, "total": 28.5, "price": -53.9, "coverage": 38.2, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST Semiconductor ETF", "netAssets": 36427184.48, "netAssetsAsOf": "2026-10-26" }, "SEPI": { "badge": "delivered", "figure": 201.1, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SEPI paid 8.7% in cash and returned 17.5% in total, covering 201.1% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 8.7, "total": 17.5, "price": 8.0, "coverage": 201.1, "badge": "delivered" }, { "window": "ITD", "from": "2025-09-08", "to": "2026-10-27", "cash": 9.2, "total": 24.7, "price": 14.5, "coverage": 268.5, "badge": "delivered" } ], "category": "income", "name": "Shelton Equity Premium Income ETF", "netAssets": 152420389, "netAssetsAsOf": "2026-06-30" }, "SEPM": { "badge": "delivered", "figure": 0.1, "unit": "points", "from": "2025-09-22", "to": "2026-09-18", "window": "finished outcome period", "say": "Over its outcome period to Sep 18, 2026, SEPM returned 6.3% against the 6.2% its cap promised after its fee, as SPY moved +14.8%.", "test": "buffer", "parts": [ { "periodStart": "2025-09-22", "periodEnd": "2026-09-18", "refAsset": "SPY", "refReturn": 14.76, "fundReturn": 6.25, "startCap": 7.0, "startCapNet": 6.15, "participation": null, "bufferStart": 0.0, "bufferEnd": -47.35, "promised": 6.15, "gap": 0.1, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-18", "issuerRef": 14.76, "pricesRef": 14.76, "issuerFund": 6.25, "pricesFund": 6.27, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "FT Vest U.S. Equity Max Buffer ETF - September", "netAssets": 37667165.0, "netAssetsAsOf": "2026-10-26" }, "SEPP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "PGIM S&P 500 Buffer 12 ETF - September", "netAssets": 38598573, "netAssetsAsOf": "2026-10-27" }, "SEPQ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "STF Tactical Growth & Income ETF", "netAssets": 80123692, "netAssetsAsOf": "2026-06-30" }, "SEPT": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer10 ETF - Sep", "netAssets": 37525781.0, "netAssetsAsOf": "2026-10-26" }, "SEPU": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer15 Uncapped ETF - Sep", "netAssets": 165415609.0, "netAssetsAsOf": "2026-10-26" }, "SEPW": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer20 ETF - Sep", "netAssets": 133424324.0, "netAssetsAsOf": "2026-10-26" }, "SEPZ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "TrueShares Structured Outcome (September) ETF", "netAssets": 129652151, "netAssetsAsOf": "2026-10-26" }, "SETH": { "badge": "delivered", "figure": 1.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SETH finished 1.3 points ahead of the inverse of Ether's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "Ether", "ideal": -22.43, "total": -21.07, "allowance": -1.0 } ], "category": "leverage", "name": "ProShares Short Ether ETF", "netAssets": 7982571.0, "netAssetsAsOf": "2026-10-27" }, "SETM": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Sprott Critical Materials ETF", "netAssets": 444827137.16, "netAssetsAsOf": "2026-10-27" }, "SFEB": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Small Cap Moderate Buffer ETF - February", "netAssets": 128460609.0, "netAssetsAsOf": "2026-10-26" }, "SFLO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VictoryShares Small Cap Free Cash Flow ETF", "netAssets": 606410402, "netAssetsAsOf": "2026-06-30" }, "SFLR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Innovator Equity Managed Floor ETF", "netAssets": 2255527099.0, "netAssetsAsOf": "2026-10-26" }, "SFTX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "HORIZON INTERNATIONAL MANAGED RISK ETF", "netAssets": 424358220, "netAssetsAsOf": "2026-05-31" }, "SFTY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Horizon Managed Risk ETF", "netAssets": 396730467, "netAssetsAsOf": "2026-05-31" }, "SFY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "SoFi Select 500 ETF", "netAssets": 692706113, "netAssetsAsOf": "2026-08-31" }, "SFYF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "SoFi Social 50 ETF", "netAssets": 42495655, "netAssetsAsOf": "2026-08-31" }, "SGDJ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Sprott Junior Gold Miners ETF", "netAssets": 291829648.67, "netAssetsAsOf": "2026-10-27" }, "SGDM": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Sprott Gold Miners ETF", "netAssets": 612345816.06, "netAssetsAsOf": "2026-10-27" }, "SGLC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "SGI U.S. Large Cap Core ETF", "netAssets": 194891882, "netAssetsAsOf": "2026-05-31" }, "SGOL": { "badge": "delivered", "figure": -0.01, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SGOL returned 1.7% against 1.4% for GLD, on the price of gold. Fees aside, SGOL finished 0.01 points behind GLD.", "test": "tracking", "parts": [ { "index": "the price of gold", "via": "GLD", "fund": 1.66, "ref": 1.44, "gap": 0.22, "fee": 0.17, "viaFee": 0.4 } ], "check": { "via": "GLD", "reference": 1.44, "ownRecord": 1.44, "agrees": true }, "category": "commodities", "name": "abrdn Physical Gold Shares ETF", "netAssets": 6961862623.39, "netAssetsAsOf": "2026-10-27" }, "SGOV": { "badge": "delivered", "figure": 0.11, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, SGOV had a duration of 0.1 years against \"0 to 3 months\".", "test": "bonds", "parts": [ { "claim": "0 to 3 months duration", "value": 0.11, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 106.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares 0-3 Month Treasury Bond ETF", "netAssets": 116871968837, "netAssetsAsOf": "2026-10-26" }, "SGRT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "SMART Earnings Growth 30 ETF", "netAssets": 62753769, "netAssetsAsOf": "2026-06-30" }, "SGRW": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Harbor Active Small Cap Growth ETF", "netAssets": 26729000.0, "netAssetsAsOf": "2026-10-26" }, "SH": { "badge": "delivered", "figure": 1.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SH finished 1.7 points ahead of the inverse of SPY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "SPY", "ideal": -4.28, "total": -2.64, "allowance": -1.0 } ], "category": "leverage", "name": "ProShares Short S&P500", "netAssets": 947745502.0, "netAssetsAsOf": "2026-10-27" }, "SHAG": { "badge": "delivered", "figure": 2.67, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, SHAG had a duration of 2.7 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.67, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond F", "netAssets": 42730496, "netAssetsAsOf": "2026-05-31" }, "SHDG": { "badge": "delivered", "figure": 63.9, "unit": "%", "from": "2025-10-28", "to": "2026-10-27", "window": "52 weeks", "say": "In the 52 weeks to Oct 27, 2026, SHDG moved 63.9% as much as the S&P 500 in the 25 weeks it fell.", "test": "alternatives", "parts": [ { "strategy": "Equity Hedged", "measure": "down-week capture", "value": 63.9 } ], "category": "alternatives", "name": "Soundwatch Hedged Equity ETF", "netAssets": 161299896, "netAssetsAsOf": "2026-07-31" }, "SHE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR MSCI USA Gender Diversity ETF", "netAssets": 345660000, "netAssetsAsOf": "2026-10-26" }, "SHEH": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Shell plc ADRhedged", "netAssets": 1137670, "netAssetsAsOf": "2026-06-30" }, "SHLD": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Defense Tech ETF", "netAssets": 6346656112, "netAssetsAsOf": "2026-10-12" }, "SHM": { "badge": "delivered", "figure": 2.13, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, SHM had a duration of 2.1 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.13, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "municipal", "value": 99.2, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street SPDR Nuveen ICE Short Term Municipal Bond ETF", "netAssets": 3513390000, "netAssetsAsOf": "2026-10-26" }, "SHOC": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Strive U.S. Semiconductor ETF", "netAssets": 278143589, "netAssetsAsOf": "2026-06-30" }, "SHPP": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Pacer Industrials and Logistics ETF", "netAssets": 2054439, "netAssetsAsOf": "2026-10-26" }, "SHPU": { "badge": "partly", "figure": -3.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SHPU finished 3.4 points behind twice SHOP's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SHOP", "ideal": 49.13, "total": 45.7, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily SHOP Bull 2X ETF", "netAssets": 13112520.98, "netAssetsAsOf": "2026-10-26" }, "SHRD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Arimathea Catholic Core Bond ETF", "netAssets": 10999079, "netAssetsAsOf": "2026-06-30" }, "SHRT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Gotham Short Strategies ETF", "netAssets": 13905101, "netAssetsAsOf": "2026-06-30" }, "SHRY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust Bloomberg Shareholder Yield ETF", "netAssets": 16736360.0, "netAssetsAsOf": "2026-10-26" }, "SHV": { "badge": "delivered", "figure": 0.27, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, SHV had a duration of 0.3 years against \"0 to 1 years\".", "test": "bonds", "parts": [ { "claim": "0 to 1 years duration", "value": 0.27, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 101.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares 0-1 Year Treasury Bond ETF", "netAssets": 22231591124, "netAssetsAsOf": "2026-10-26" }, "SHY": { "badge": "delivered", "figure": -0.01, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SHY returned 1.6% against 1.7% for BBSB, which tracks the same ICE U.S. Treasury 1-3 Year Bond Index. Fees aside, SHY finished 0.01 points behind BBSB.", "test": "tracking", "parts": [ { "index": "ICE U.S. Treasury 1-3 Year Bond Index", "via": "BBSB", "fund": 1.6, "ref": 1.72, "gap": -0.12, "fee": 0.15, "viaFee": 0.04 }, { "claim": "1 to 3 years duration", "value": 1.84, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 99.0, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "BBSB", "reference": 1.72, "ownRecord": 1.72, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of Aug 31, 2026, SHY had a duration of 1.8 years against \"1 to 3 years\"." }, "category": "bonds", "name": "iShares 1-3 Year Treasury Bond ETF", "netAssets": 27321103354, "netAssetsAsOf": "2026-10-26" }, "SHYD": { "badge": "delivered", "figure": 97.7, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, SHYD held 97.7% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 97.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "VanEck Short High Yield Muni ETF", "netAssets": 500070000, "netAssetsAsOf": "2026-10-23" }, "SHYG": { "badge": "delivered", "figure": 2.14, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, SHYG had a duration of 2.1 years against \"0 to 5 years\".", "test": "bonds", "parts": [ { "claim": "0 to 5 years duration", "value": 2.14, "unit": "years", "badge": "delivered" }, { "claim": "corporate", "value": 97.5, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 99.2, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "iShares 0-5 Year High Yield Corporate Bond ETF", "netAssets": 7710535330, "netAssetsAsOf": "2026-10-26" }, "SHYL": { "badge": "delivered", "figure": 2.08, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, SHYL had a duration of 2.1 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.08, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "high yield", "value": 90.9, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Xtrackers Short Duration High Yield Bond ETF", "netAssets": 265741630.0, "netAssetsAsOf": "2026-10-26" }, "SHYM": { "badge": "partly", "figure": 4.74, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, SHYM had a duration of 4.7 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 4.74, "unit": "years", "badge": "partly", "band": "intermediate" }, { "claim": "municipal", "value": 92.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares Short Duration High Yield Muni Active ETF", "netAssets": 912722821, "netAssetsAsOf": "2026-10-26" }, "SIFI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Harbor Ares Systematic Multi-Sector Income ETF", "netAssets": 23331000.0, "netAssetsAsOf": "2026-10-27" }, "SIHY": { "badge": "delivered", "figure": 96.7, "unit": "% of credit risk below investment grade", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, SIHY held 96.7% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 96.7, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Harbor Ares Systematic High Yield ETF", "netAssets": 135587000.0, "netAssetsAsOf": "2026-10-27" }, "SIJ": { "badge": "delivered", "figure": 2.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SIJ finished 2.9 points ahead of twice the inverse of XLI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "XLI", "ideal": 15.46, "total": 18.4, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort Industrials", "netAssets": 2046567.0, "netAssetsAsOf": "2026-10-27" }, "SIL": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Silver Miners ETF", "netAssets": 4350506946, "netAssetsAsOf": "2026-10-12" }, "SILJ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Amplify Junior Silver Miners ETF", "netAssets": 3026255353.0, "netAssetsAsOf": "2026-10-26" }, "SIMS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P Kensho Intelligent Structures ETF", "netAssets": 7690000, "netAssetsAsOf": "2026-10-26" }, "SIMX": { "badge": "partly", "figure": -2.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SIMX finished 2.1 points behind twice SIMO's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SIMO", "ideal": -33.14, "total": -35.2, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi SIMO 2x Daily ETF", "netAssets": 1684608, "netAssetsAsOf": "2026-10-27" }, "SIO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Touchstone Strategic Income ETF", "netAssets": 267356898, "netAssetsAsOf": "2026-06-30" }, "SIOO": { "badge": "partly", "figure": 87.5, "unit": "%", "from": "2025-12-11", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, SIOO paid 13.6% in cash and returned 11.9% in total, covering 87.5% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-12-11", "to": "2026-10-27", "cash": 13.6, "total": 11.9, "price": -2.6, "coverage": 87.5, "badge": "partly" } ], "category": "income", "name": "VistaShares Target 15 S&P 100 Distribution ETF", "netAssets": 23317382.91, "netAssetsAsOf": "2026-10-26" }, "SITX": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Tradr 2X Long SITM Daily ETF", "netAssets": 1297307, "netAssetsAsOf": "2026-10-27" }, "SIVR": { "badge": "delivered", "figure": -0.04, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SIVR returned 16.1% against 15.9% for SLV, on the price of silver. Fees aside, SIVR finished 0.04 points behind SLV.", "test": "tracking", "parts": [ { "index": "the price of silver", "via": "SLV", "fund": 16.1, "ref": 15.94, "gap": 0.16, "fee": 0.3, "viaFee": 0.5 } ], "check": { "via": "SLV", "reference": 15.94, "ownRecord": 15.94, "agrees": true }, "category": "commodities", "name": "abrdn Physical Silver Shares ETF", "netAssets": 3664338535.91, "netAssetsAsOf": "2026-10-27" }, "SIXA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "ETC 6 Meridian Mega Cap Equity ETF", "netAssets": 486651016, "netAssetsAsOf": "2026-05-31" }, "SIXD": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer10 ETF - Jun", "netAssets": 385049995.0, "netAssetsAsOf": "2026-10-26" }, "SIXF": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer10 ETF - Feb", "netAssets": 53869045.0, "netAssetsAsOf": "2026-10-26" }, "SIXH": { "badge": "delivered", "figure": 980.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SIXH paid 2.0% in cash and returned 19.6% in total, covering 980.0% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 2.0, "total": 19.6, "price": 17.4, "coverage": 980.0, "badge": "delivered" }, { "window": "ITD", "from": "2020-05-11", "to": "2026-10-27", "cash": 16.3, "total": 100.1, "price": 76.9, "coverage": 614.1, "badge": "delivered" } ], "category": "income", "name": "ETC 6 Meridian Hedged Equity-Index Option Strategy ETF", "netAssets": 542615733, "netAssetsAsOf": "2026-05-31" }, "SIXJ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer10 ETF - Jan", "netAssets": 149662004.0, "netAssetsAsOf": "2026-10-26" }, "SIXL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "ETC 6 Meridian Low Beta Equity Strategy ETF", "netAssets": 188901296, "netAssetsAsOf": "2026-05-31" }, "SIXO": { "badge": "delivered", "figure": 0.07, "unit": "points", "from": "2026-04-01", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, SIXO returned 8.4% against the 8.3% its cap promised after its fee, as SPY moved +17.3%.", "test": "buffer", "parts": [ { "periodStart": "2026-04-01", "periodEnd": "2026-09-30", "refAsset": "SPY", "refReturn": 17.27, "fundReturn": 8.42, "startCap": 8.72, "startCapNet": 8.35, "participation": null, "bufferStart": 0.0, "bufferEnd": -10.0, "promised": 8.35, "gap": 0.07, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 17.27, "pricesRef": 17.27, "issuerFund": 8.42, "pricesFund": 8.44, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "AllianzIM U.S. Equity Buffer10 ETF - Apr", "netAssets": 120230979.0, "netAssetsAsOf": "2026-10-26" }, "SIXP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer10 ETF - Mar", "netAssets": 54495972.0, "netAssetsAsOf": "2026-10-26" }, "SIXS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "ETC 6 Meridian Small Cap Equity ETF", "netAssets": 126838936, "netAssetsAsOf": "2026-05-31" }, "SIXZ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM U.S. Equity Buffer10 ETF - May", "netAssets": 64350233.0, "netAssetsAsOf": "2026-10-26" }, "SIZE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI USA Size Factor ETF", "netAssets": 432380830, "netAssetsAsOf": "2026-10-26" }, "SJB": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "ProShares Short High Yield", "netAssets": 67749137.0, "netAssetsAsOf": "2026-10-27" }, "SJCP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "SanJac Alpha Core Plus Bond ETF", "netAssets": 7540452, "netAssetsAsOf": "2026-08-31" }, "SJLD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "SanJac Alpha Low Duration ETF", "netAssets": 2275465, "netAssetsAsOf": "2026-08-31" }, "SJNK": { "badge": "delivered", "figure": 2.25, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, SJNK had a duration of 2.3 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.25, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "high yield", "value": 98.2, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "State Street SPDR Bloomberg Short Term High Yield Bond ETF", "netAssets": 4321550000, "netAssetsAsOf": "2026-10-26" }, "SK": { "badge": "partly", "figure": -4.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SK finished 4.0 points behind twice SKHY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SKHY", "ideal": 8.96, "total": 4.97, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi SK hynix 2x Daily ETF", "netAssets": 19217352, "netAssetsAsOf": "2026-10-27" }, "SKDD": { "badge": "delivered", "figure": -0.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SKDD finished 0.6 points behind twice the inverse of SKHY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "SKHY", "ideal": -48.63, "total": -49.16, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Short SK Hynix Daily ETF", "netAssets": 3213065.73, "netAssetsAsOf": "2026-10-26" }, "SKF": { "badge": "delivered", "figure": 2.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SKF finished 2.7 points ahead of twice the inverse of XLF's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "XLF", "ideal": 4.27, "total": 7.02, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort Financials", "netAssets": 10052550.0, "netAssetsAsOf": "2026-10-27" }, "SKHA": { "badge": "partly", "figure": -2.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SKHA finished 2.8 points behind twice SKHY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SKHY", "ideal": 8.96, "total": 6.2, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long SK Hynix Daily ETF", "netAssets": 538930, "netAssetsAsOf": "2026-10-27" }, "SKHL": { "badge": "missed", "figure": -4.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SKHL finished 4.1 points behind twice SKHY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SKHY", "ideal": 8.96, "total": 4.87, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily SK Hynix Bull 2X ETF", "netAssets": 35526006.2, "netAssetsAsOf": "2026-10-26" }, "SKHN": { "badge": "delivered", "figure": 0.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SKHN finished in line with twice the inverse of SKHY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "SKHY", "ideal": -48.63, "total": -48.57, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Short SK Hynix Daily ETF", "netAssets": 534330, "netAssetsAsOf": "2026-10-27" }, "SKHQ": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Leverage Shares 2X Short Sk Hynix Daily ETF", "netAssets": 1089900, "netAssetsAsOf": "2026-10-26" }, "SKHU": { "badge": "missed", "figure": -5.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SKHU finished 5.4 points behind twice SKHY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SKHY", "ideal": 8.96, "total": 3.63, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra SK hynix", "netAssets": 46944941.0, "netAssetsAsOf": "2026-10-27" }, "SKHX": { "badge": "missed", "figure": -5.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SKHX finished 5.2 points behind twice SKHY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SKHY", "ideal": 8.96, "total": 3.77, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long SK Hynix Daily ETF", "netAssets": 75827000, "netAssetsAsOf": "2026-10-26" }, "SKHZ": { "badge": "delivered", "figure": 0.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SKHZ finished in line with the inverse of SKHY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "SKHY", "ideal": -22.38, "total": -22.41, "allowance": -1.0 } ], "category": "leverage", "name": "Leverage Shares 1X Short SK Hynix Daily ETF", "netAssets": 4928200, "netAssetsAsOf": "2026-10-26" }, "SKOR": { "badge": "delivered", "figure": 99.1, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, SKOR held 99.1% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 99.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Northern Trust Credit-Scored US Corporate Bond ETF", "netAssets": 736690685, "netAssetsAsOf": "2026-07-31" }, "SKRE": { "badge": "delivered", "figure": 1.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SKRE finished 1.9 points ahead of twice the inverse of KRE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "KRE", "ideal": 8.68, "total": 10.58, "allowance": -2.0 } ], "category": "leverage", "name": "TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF", "netAssets": 7216832, "netAssetsAsOf": "2026-05-31" }, "SKUU": { "badge": "partly", "figure": -3.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SKUU finished 3.5 points behind twice SKHY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SKHY", "ideal": 8.96, "total": 5.46, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long SK Hynix Daily ETF", "netAssets": 153260663.78, "netAssetsAsOf": "2026-10-26" }, "SKYU": { "badge": "partly", "figure": -2.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SKYU finished 2.1 points behind twice SKYY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SKYY", "ideal": 51.01, "total": 48.88, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra Nasdaq Cloud Computing", "netAssets": 4204984.0, "netAssetsAsOf": "2026-10-27" }, "SKYY": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "First Trust Cloud Computing ETF", "netAssets": 3542648031.0, "netAssetsAsOf": "2026-10-26" }, "SLDR": { "badge": "delivered", "figure": 1.65, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, SLDR had a duration of 1.6 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 1.65, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "foreign treasury", "value": 99.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Global X Short-Term Treasury Ladder ETF", "netAssets": 38026919, "netAssetsAsOf": "2026-10-12" }, "SLJY": { "badge": "partly", "figure": 59.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SLJY paid 26.2% in cash and returned 15.5% in total, covering 59.2% of its payout. Since launch it covered 100.6%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 26.2, "total": 15.5, "price": -7.7, "coverage": 59.2, "badge": "partly" }, { "window": "ITD", "from": "2025-08-19", "to": "2026-10-27", "cash": 31.3, "total": 31.5, "price": 3.4, "coverage": 100.6, "badge": "delivered" } ], "category": "income", "name": "Amplify SILJ Junior Silver Miners Covered Call ETF", "netAssets": 67190136.0, "netAssetsAsOf": "2026-10-26" }, "SLNZ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "TCW Senior Loan ETF", "netAssets": 222695316, "netAssetsAsOf": "2026-07-31" }, "SLON": { "badge": "partly", "figure": -4.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SLON finished 4.0 points behind twice Solana's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "Solana", "ideal": 71.65, "total": 67.67, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra Solana ETF", "netAssets": 23380505.0, "netAssetsAsOf": "2026-10-27" }, "SLQD": { "badge": "delivered", "figure": 2.18, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, SLQD had a duration of 2.2 years against \"0 to 5 years\".", "test": "bonds", "parts": [ { "claim": "0 to 5 years duration", "value": 2.18, "unit": "years", "badge": "delivered" }, { "claim": "corporate", "value": 97.8, "unit": "% of net assets", "badge": "delivered" }, { "claim": "investment grade", "value": 0.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "iShares 0-5 Year Investment Grade Corporate Bond ETF", "netAssets": 2439783733, "netAssetsAsOf": "2026-10-26" }, "SLTY": { "badge": "missed", "figure": -4.4, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SLTY paid 47.7% in cash and returned −2.1% in total, covering −4.4% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 47.7, "total": -2.1, "price": -48.5, "coverage": -4.4, "badge": "missed" }, { "window": "ITD", "from": "2025-08-21", "to": "2026-10-27", "cash": 45.3, "total": -18.0, "price": -61.4, "coverage": -39.7, "badge": "missed" } ], "category": "income", "name": "YieldMax Ultra Short Option Income Strategy ETF", "netAssets": 17852500.0, "netAssetsAsOf": "2026-10-26" }, "SLV": { "badge": "delivered", "figure": 0.04, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SLV returned 15.9% against 16.1% for SIVR, on the price of silver. Fees aside, SLV finished 0.04 points ahead of SIVR.", "test": "tracking", "parts": [ { "index": "the price of silver", "via": "SIVR", "fund": 15.94, "ref": 16.1, "gap": -0.16, "fee": 0.5, "viaFee": 0.3 } ], "check": { "via": "SIVR", "reference": 16.1, "ownRecord": 16.1, "agrees": true }, "category": "commodities", "name": "iShares Silver Trust", "netAssets": 26535204502, "netAssetsAsOf": "2026-10-27" }, "SLVI": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "NEOS Silver High Income ETF", "netAssets": 4383288.0, "netAssetsAsOf": "2026-10-26" }, "SLVP": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares MSCI Global Silver and Metals Miners ETF", "netAssets": 766638136, "netAssetsAsOf": "2026-10-26" }, "SLVR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Sprott Silver Miners & Physical Silver ETF", "netAssets": 613531893.35, "netAssetsAsOf": "2026-10-27" }, "SLVX": { "badge": "missed", "figure": -282.9, "unit": "%", "from": "2026-02-18", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, SLVX paid 12.3% in cash and returned −34.8% in total, covering −282.9% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-02-18", "to": "2026-10-27", "cash": 12.3, "total": -34.8, "price": -44.4, "coverage": -282.9, "badge": "missed" } ], "category": "income", "name": "Nicholas Silver Income ETF", "netAssets": 4495334, "netAssetsAsOf": "2026-07-31" }, "SLVY": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "FT Vest Silver Strategy & Target Income ETF", "netAssets": 915064.0, "netAssetsAsOf": "2026-10-26" }, "SLWS": { "badge": "delivered", "figure": 2.54, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, SLWS had a duration of 2.5 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.54, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "Wisdom Short Duration Income ETF", "netAssets": 387383092, "netAssetsAsOf": "2026-07-31" }, "SLX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "VanEck Steel ETF", "netAssets": 150622500, "netAssetsAsOf": "2026-10-23" }, "SLYG": { "badge": "delivered", "figure": 0.13, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SLYG returned 14.6% against 14.4% for IJT, which tracks the same S&P SmallCap 600 Growth Index. Fees aside, SLYG finished 0.13 points ahead of IJT.", "test": "tracking", "parts": [ { "index": "S&P SmallCap 600 Growth Index", "via": "IJT", "fund": 14.56, "ref": 14.4, "gap": 0.16, "fee": 0.15, "viaFee": 0.18 } ], "check": { "via": "IJT", "reference": 14.4, "ownRecord": 14.4, "agrees": true }, "category": "stocks", "name": "State Street SPDR S & P 600 Small Cap Growth ETF", "netAssets": 4653930000, "netAssetsAsOf": "2026-10-26" }, "SLYV": { "badge": "delivered", "figure": 0.07, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SLYV returned 18.9% against 18.8% for IJS, which tracks the same S&P SmallCap 600 Value Index. Fees aside, SLYV finished 0.07 points ahead of IJS.", "test": "tracking", "parts": [ { "index": "S&P SmallCap 600 Value Index", "via": "IJS", "fund": 18.9, "ref": 18.8, "gap": 0.1, "fee": 0.15, "viaFee": 0.18 } ], "check": { "via": "IJS", "reference": 18.8, "ownRecord": 18.8, "agrees": true }, "category": "stocks", "name": "State Street SPDR S & P 600 Small Cap Value ETF", "netAssets": 4813440000, "netAssetsAsOf": "2026-10-26" }, "SMAX": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "iShares Large Cap Max Buffer Sep ETF", "netAssets": 123363817, "netAssetsAsOf": "2026-10-26" }, "SMAY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Small Cap Moderate Buffer ETF - May", "netAssets": 110497094.0, "netAssetsAsOf": "2026-10-26" }, "SMB": { "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, SMB held 98.5% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "VanEck Short Muni ETF", "netAssets": 386990000, "netAssetsAsOf": "2026-10-23" }, "SMBS": { "badge": "delivered", "figure": -0.25, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SMBS returned −0.4% against −0.2% for VMBS, which tracks the same Bloomberg US MBS Float Adjusted Total Return Index. Fees aside, SMBS finished 0.25 points behind VMBS.", "test": "tracking", "parts": [ { "index": "Bloomberg US MBS Float Adjusted Total Return Index", "via": "VMBS", "fund": -0.45, "ref": -0.2, "gap": -0.25, "fee": 0.03, "viaFee": 0.03 }, { "claim": "mortgage", "value": 98.2, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "VMBS", "reference": -0.2, "ownRecord": -0.2, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of Aug 31, 2026, SMBS held 98.2% of net assets in mortgage bonds." }, "category": "bonds", "name": "Schwab Mortgage-Backed Securities ETF", "netAssets": 6583589722, "netAssetsAsOf": "2026-08-31" }, "SMCC": { "badge": "missed", "figure": -10.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SMCC finished 10.1 points behind twice SMCI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SMCI", "ideal": 29.68, "total": 19.59, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi SMCI 2x Daily ETF", "netAssets": 282905, "netAssetsAsOf": "2026-10-27" }, "SMCL": { "badge": "missed", "figure": -6.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SMCL finished 6.3 points behind twice SMCI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SMCI", "ideal": 29.68, "total": 23.36, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long SMCI Daily ETF", "netAssets": 31224943.67, "netAssetsAsOf": "2026-10-26" }, "SMCO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Hilton Small-MidCap Opportunity ETF", "netAssets": 142101643, "netAssetsAsOf": "2026-07-31" }, "SMCP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "SMART Mid Cap ETF", "netAssets": 3497287, "netAssetsAsOf": "2026-06-30" }, "SMCX": { "badge": "missed", "figure": -8.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SMCX finished 8.9 points behind twice SMCI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SMCI", "ideal": 29.68, "total": 20.77, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long SMCI ETF", "netAssets": 138808419, "netAssetsAsOf": "2026-10-26" }, "SMCY": { "badge": "missed", "figure": -84.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SMCY paid 38.8% in cash and returned −32.8% in total, covering −84.5% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 38.8, "total": -32.8, "price": -70.6, "coverage": -84.5, "badge": "missed" }, { "window": "ITD", "from": "2024-09-12", "to": "2026-10-27", "cash": 64.6, "total": -40.2, "price": -91.3, "coverage": -62.2, "badge": "missed" } ], "category": "income", "name": "YieldMax SMCI Option Income Strategy ETF", "netAssets": 116802000.0, "netAssetsAsOf": "2026-10-26" }, "SMCZ": { "badge": "partly", "figure": -2.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SMCZ finished 2.6 points behind twice the inverse of SMCI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "SMCI", "ideal": -61.75, "total": -64.29, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Short SMCI ETF", "netAssets": 19536, "netAssetsAsOf": "2026-10-26" }, "SMDD": { "badge": "delivered", "figure": 4.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SMDD finished 4.1 points ahead of three times the inverse of MDY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -3.0, "under": "MDY", "ideal": 8.41, "total": 12.54, "allowance": -3.0 } ], "category": "leverage", "name": "ProShares UltraPro Short MidCap400", "netAssets": 2188066.0, "netAssetsAsOf": "2026-10-27" }, "SMDV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "ProShares S&P SmallCap 600 Dividend Aristocrats ETF", "netAssets": 668504208.0, "netAssetsAsOf": "2026-10-27" }, "SMDX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Intech S&P Small-Mid Cap Diversified Alpha ETF", "netAssets": 130096401, "netAssetsAsOf": "2026-07-31" }, "SMH": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "VanEck Semiconductor ETF", "netAssets": 66598592042, "netAssetsAsOf": "2026-10-23" }, "SMHB": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ET", "netAssets": null, "netAssetsAsOf": null }, "SMHC": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "VanEck China Semiconductor ETF", "netAssets": 12866000, "netAssetsAsOf": "2026-10-23" }, "SMHX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "VanEck Fabless Semiconductor ETF", "netAssets": 237373500, "netAssetsAsOf": "2026-10-23" }, "SMIG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Bahl & Gaynor Small/Mid Cap Income Growth ETF", "netAssets": 1455999218, "netAssetsAsOf": "2026-06-30" }, "SMIN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI India Small-Cap ETF", "netAssets": 663993900, "netAssetsAsOf": "2026-10-26" }, "SMIZ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Zacks Small/Mid Cap ETF", "netAssets": 258030628, "netAssetsAsOf": "2026-05-31" }, "SMLF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares U.S. Small-Cap Equity Factor ETF", "netAssets": 4177733853, "netAssetsAsOf": "2026-10-26" }, "SMLL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Harbor Active Small Cap ETF", "netAssets": 13090000.0, "netAssetsAsOf": "2026-10-27" }, "SMLV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR US Small Cap Low Volatility Index ETF", "netAssets": 257780000, "netAssetsAsOf": "2026-10-26" }, "SMMU": { "badge": "delivered", "figure": 1.65, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, SMMU had a duration of 1.7 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 1.65, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "municipal", "value": 87.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "PIMCO Short Term Municipal Bond Active Exchange-Traded Fun", "netAssets": 1144989594, "netAssetsAsOf": "2026-06-30" }, "SMMV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI USA Small-Cap Min Vol Factor ETF", "netAssets": 277599956, "netAssetsAsOf": "2026-10-26" }, "SMN": { "badge": "delivered", "figure": 2.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SMN finished 2.4 points ahead of twice the inverse of XLB's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "XLB", "ideal": -0.49, "total": 1.94, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort Materials", "netAssets": 3920365.0, "netAssetsAsOf": "2026-10-27" }, "SMOG": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "VanEck Low Carbon Energy ETF", "netAssets": 124166672, "netAssetsAsOf": "2026-10-23" }, "SMOT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VanEck Morningstar SMID Moat ETF", "netAssets": 320960000, "netAssetsAsOf": "2026-10-23" }, "SMOX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "HORIZON SMALL/MID CAP CORE EQUITY ETF", "netAssets": 60067428, "netAssetsAsOf": "2026-05-31" }, "SMRF": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "ALPS Nautilus SMR, Nuclear & Technology ETF", "netAssets": 11252943, "netAssetsAsOf": "2026-05-31" }, "SMRI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Bushido Capital US Equity ETF", "netAssets": 644320181, "netAssetsAsOf": "2026-07-31" }, "SMRX": { "badge": "delivered", "figure": -0.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SMRX finished 0.5 points behind twice SMR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SMR", "ideal": -60.45, "total": -60.88, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi SMR 2x Daily ETF", "netAssets": 152678, "netAssetsAsOf": "2026-10-27" }, "SMST": { "badge": "delivered", "figure": -1.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SMST finished 1.1 points behind twice the inverse of MSTR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "MSTR", "ideal": -74.67, "total": -75.8, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Short MSTR ETF", "netAssets": 3889823, "netAssetsAsOf": "2026-10-26" }, "SMTG": { "badge": "missed", "figure": -5.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SMTG finished 5.3 points behind twice SMTC's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SMTC", "ideal": 32.78, "total": 27.52, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long SMTC Daily ETF", "netAssets": 2215200, "netAssetsAsOf": "2026-10-26" }, "SMTH": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "ALPS Smith Core Plus Bond ETF", "netAssets": 2749217895, "netAssetsAsOf": "2026-05-31" }, "SMU": { "badge": "partly", "figure": -2.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SMU finished 2.5 points behind twice SMR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SMR", "ideal": -60.45, "total": -62.88, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long SMR Daily ETF", "netAssets": 18706065, "netAssetsAsOf": "2026-10-27" }, "SMUP": { "badge": "delivered", "figure": -1.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SMUP finished 1.4 points behind twice SMR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SMR", "ideal": -60.45, "total": -61.78, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X Long SMR Daily Target ETF", "netAssets": 3273184.35, "netAssetsAsOf": "2026-10-26" }, "SMYY": { "badge": "missed", "figure": -58.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SMYY paid 50.6% in cash and returned −29.8% in total, covering −58.9% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 50.6, "total": -29.8, "price": -76.0, "coverage": -58.9, "badge": "missed" }, { "window": "ITD", "from": "2025-09-30", "to": "2026-10-27", "cash": 56.6, "total": -28.9, "price": -78.3, "coverage": -51.1, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST SMCI ETF", "netAssets": 5657571.87, "netAssetsAsOf": "2026-10-26" }, "SMZ": { "badge": "missed", "figure": -33.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SMZ finished 33.3 points behind twice the inverse of SMR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "SMR", "ideal": 15.52, "total": -17.85, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Short SMR Daily ETF", "netAssets": 1093341, "netAssetsAsOf": "2026-10-16" }, "SNAG": { "badge": "missed", "figure": -4.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SNAG finished 4.5 points behind twice SNAP's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SNAP", "ideal": 47.95, "total": 43.51, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long SNAP Daily ETF", "netAssets": 1449350, "netAssetsAsOf": "2026-10-26" }, "SNDC": { "badge": "missed", "figure": -8.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SNDC finished 8.7 points behind twice SNDK's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SNDK", "ideal": 16.27, "total": 7.55, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi SNDK 2x Daily ETF", "netAssets": 4499520, "netAssetsAsOf": "2026-10-27" }, "SNDG": { "badge": "missed", "figure": -5.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SNDG finished 5.9 points behind twice SNDK's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SNDK", "ideal": 16.27, "total": 10.44, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long SNDK Daily ETF", "netAssets": 68417750, "netAssetsAsOf": "2026-10-26" }, "SNDQ": { "badge": "delivered", "figure": 0.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SNDQ finished 0.2 points ahead of twice the inverse of SNDK's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "SNDK", "ideal": -67.41, "total": -67.16, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Short SNDK Daily ETF", "netAssets": 83154350, "netAssetsAsOf": "2026-10-27" }, "SNDU": { "badge": "missed", "figure": -6.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SNDU finished 6.2 points behind twice SNDK's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SNDK", "ideal": 16.27, "total": 10.1, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG SNDK DAILY TARGET ETF", "netAssets": 131917800.0, "netAssetsAsOf": "2026-10-26" }, "SNK": { "badge": "delivered", "figure": -0.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SNK finished 0.1 points behind twice the inverse of SPCX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "SPCX", "ideal": -59.16, "total": -59.28, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Short SpaceX Daily ETF", "netAssets": 73778789.79, "netAssetsAsOf": "2026-10-26" }, "SNOU": { "badge": "partly", "figure": -3.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SNOU finished 3.7 points behind twice SNOW's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SNOW", "ideal": 45.2, "total": 41.46, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG SNOW DAILY TARGET ETF", "netAssets": 21607000.0, "netAssetsAsOf": "2026-10-26" }, "SNOV": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Small Cap Moderate Buffer ETF - November", "netAssets": 113878444.0, "netAssetsAsOf": "2026-10-26" }, "SNOY": { "badge": "partly", "figure": 65.8, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SNOY paid 43.8% in cash and returned 28.8% in total, covering 65.8% of its payout. Since launch it covered 128.5%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 43.8, "total": 28.8, "price": -32.7, "coverage": 65.8, "badge": "partly" }, { "window": "ITD", "from": "2024-06-11", "to": "2026-10-27", "cash": 107.2, "total": 137.7, "price": -47.1, "coverage": 128.5, "badge": "delivered" } ], "category": "income", "name": "YieldMax SNOW Option Income Strategy ETF", "netAssets": 65922750.0, "netAssetsAsOf": "2026-10-26" }, "SNPD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Xtrackers S&P Dividend Aristocrats Screened ETF", "netAssets": 3362548.0, "netAssetsAsOf": "2026-10-26" }, "SNPE": { "badge": "delivered", "figure": -0.09, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SNPE returned 14.1% against 14.2% for EFIV, which tracks the same S&P 500 Scored & Screened Index. Fees aside, SNPE finished 0.09 points behind EFIV.", "test": "tracking", "parts": [ { "index": "S&P 500 Scored & Screened Index", "via": "EFIV", "fund": 14.1, "ref": 14.19, "gap": -0.09, "fee": 0.1, "viaFee": 0.1 } ], "check": { "via": "EFIV", "reference": 14.19, "ownRecord": 14.19, "agrees": true }, "category": "stocks", "name": "Xtrackers S&P 500 Scored & Screened ETF", "netAssets": 2897311902.0, "netAssetsAsOf": "2026-10-26" }, "SNPG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Xtrackers S&P 500 Growth Scored & Screened ETF", "netAssets": 13827473.0, "netAssetsAsOf": "2026-10-26" }, "SNSR": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Internet of Things ETF", "netAssets": 205955539, "netAssetsAsOf": "2026-10-12" }, "SNXX": { "badge": "partly", "figure": -3.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SNXX finished 3.9 points behind twice SNDK's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SNDK", "ideal": 16.27, "total": 12.44, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long SNDK Daily ETF", "netAssets": 1059776165, "netAssetsAsOf": "2026-10-27" }, "SOCL": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Social Media ETF", "netAssets": 87154362, "netAssetsAsOf": "2026-10-12" }, "SOEZ": { "badge": "delivered", "figure": 4.74, "unit": "points", "from": "2025-12-03", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, SOEZ returned −25.5% against −28.7% for Solana. Before its 0.19% fee, it finished 4.74 points ahead of Solana.", "test": "crypto", "parts": [ { "coin": "Solana", "total": -25.46, "coinReturn": -28.72, "compounded": 4.57, "fee": 0.19 } ], "check": { "compounded": 4.572, "recomputed": 4.572, "agrees": true }, "category": "crypto", "name": "Franklin Solana Trust", "netAssets": 14746932.8, "netAssetsAsOf": "2026-10-26" }, "SOFA": { "badge": "partly", "figure": -2.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SOFA finished 2.1 points behind twice SOFI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SOFI", "ideal": -11.58, "total": -13.74, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily SOFI Bull 2X ETF", "netAssets": 7749008.609999999, "netAssetsAsOf": "2026-10-26" }, "SOFC": { "badge": "partly", "figure": -2.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SOFC finished 2.2 points behind twice SOFI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SOFI", "ideal": -11.58, "total": -13.82, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi SOFI 2x Daily ETF", "netAssets": 255986, "netAssetsAsOf": "2026-10-27" }, "SOFX": { "badge": "missed", "figure": -5.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SOFX finished 5.1 points behind twice SOFI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SOFI", "ideal": -11.58, "total": -16.67, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long SOFI ETF", "netAssets": 47197997, "netAssetsAsOf": "2026-10-26" }, "SOLC": { "badge": "delivered", "figure": 5.42, "unit": "points", "from": "2025-11-18", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, SOLC returned −24.9% against −28.4% for Solana. Before its 0.50% fee, it finished 5.42 points ahead of Solana.", "test": "crypto", "parts": [ { "coin": "Solana", "total": -24.85, "coinReturn": -28.4, "compounded": 4.95, "fee": 0.5 } ], "check": { "compounded": 4.949, "recomputed": 4.949, "agrees": true }, "category": "crypto", "name": "Canary Marinade Solana ETF", "netAssets": null, "netAssetsAsOf": null }, "SOLM": { "badge": "missed", "figure": -264.4, "unit": "%", "from": "2025-11-04", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, SOLM paid 18.0% in cash and returned −47.6% in total, covering −264.4% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-11-04", "to": "2026-10-27", "cash": 18.0, "total": -47.6, "price": -62.4, "coverage": -264.4, "badge": "missed" } ], "category": "income", "name": "Amplify Solana 3% Monthly Option Income ETF", "netAssets": 2247448.0, "netAssetsAsOf": "2026-10-26" }, "SOLT": { "badge": "partly", "figure": -3.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SOLT finished 3.7 points behind twice Solana's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "Solana", "ideal": 71.65, "total": 67.99, "allowance": -2.0 } ], "category": "leverage", "name": "2x Solana ETF", "netAssets": 174361285.4, "netAssetsAsOf": "2026-10-26" }, "SOLZ": { "badge": null, "why": "it holds futures or a strategy, so the spot coin is not its promise", "test": "crypto", "category": "crypto", "name": "Solana ETF", "netAssets": 107320371.37, "netAssetsAsOf": "2026-10-26" }, "SOUX": { "badge": "missed", "figure": -4.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SOUX finished 4.4 points behind twice SOUN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SOUN", "ideal": -55.56, "total": -59.98, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long SOUN ETF", "netAssets": 3754666, "netAssetsAsOf": "2026-10-26" }, "SOXL": { "badge": null, "why": "its compounded objective and the multiple of its underlying's move disagree in sign", "test": "leverage", "check": { "ideal": -2.8, "stated": 12.3 }, "category": "leverage", "name": "Direxion Daily Semiconductor Bull 3X ETF", "netAssets": 23034354444.399998, "netAssetsAsOf": "2026-10-26" }, "SOXQ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Invesco PHLX Semiconductor ETF", "netAssets": 2857082580.88, "netAssetsAsOf": "2026-10-26" }, "SOXS": { "badge": "delivered", "figure": 2.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SOXS finished 2.6 points ahead of three times the inverse of SOXX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -3.0, "under": "SOXX", "ideal": -34.13, "total": -31.49, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily Semiconductor Bear 3X ETF", "netAssets": 4416877056.0, "netAssetsAsOf": "2026-10-26" }, "SOXX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares Semiconductor ETF", "netAssets": 46369679654, "netAssetsAsOf": "2026-10-26" }, "SOXY": { "badge": "delivered", "figure": 373.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SOXY paid 15.5% in cash and returned 57.9% in total, covering 373.5% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 15.5, "total": 57.9, "price": 40.1, "coverage": 373.5, "badge": "delivered" }, { "window": "ITD", "from": "2024-12-03", "to": "2026-10-27", "cash": 28.9, "total": 113.7, "price": 71.5, "coverage": 393.4, "badge": "delivered" } ], "category": "income", "name": "YieldMax Target 12 Semiconductor Option Income ETF", "netAssets": 64146750.0, "netAssetsAsOf": "2026-10-26" }, "SOYB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "Teucrium Soybean Fund ETV", "netAssets": 48191440, "netAssetsAsOf": "2026-06-30" }, "SPAB": { "badge": "delivered", "figure": -0.03, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SPAB returned −1.2% against −1.2% for AGG, which tracks the same Bloomberg U.S. Aggregate Bond Index. Fees aside, SPAB finished 0.03 points behind AGG.", "test": "tracking", "parts": [ { "index": "Bloomberg U.S. Aggregate Bond Index", "via": "AGG", "fund": -1.2, "ref": -1.17, "gap": -0.03, "fee": 0.03, "viaFee": 0.03 } ], "check": { "via": "AGG", "reference": -1.17, "ownRecord": -1.17, "agrees": true }, "category": "bonds", "name": "State Street SPDR Portfolio Aggregate Bond ETF", "netAssets": 10455080000, "netAssetsAsOf": "2026-10-26" }, "SPAL": { "badge": "partly", "figure": -3.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SPAL finished 3.1 points behind twice SPCX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SPCX", "ideal": 43.49, "total": 40.42, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long SpaceX Daily ETF", "netAssets": 36706762.94, "netAssetsAsOf": "2026-10-26" }, "SPAM": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Themes Cybersecurity ETF", "netAssets": 7377000.0, "netAssetsAsOf": "2026-10-26" }, "SPAX": { "badge": "missed", "figure": -5.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SPAX finished 5.1 points behind twice SPCX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SPCX", "ideal": 43.49, "total": 38.43, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X Long SPCX Daily Target ETF", "netAssets": 50744800.0, "netAssetsAsOf": "2026-10-26" }, "SPBO": { "badge": "delivered", "figure": 0.13, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SPBO returned −1.6% against −1.7% for VTC, which tracks the same Bloomberg U.S. Corporate Bond Index. Fees aside, SPBO finished 0.13 points ahead of VTC.", "test": "tracking", "parts": [ { "index": "Bloomberg U.S. Corporate Bond Index", "via": "VTC", "fund": -1.62, "ref": -1.75, "gap": 0.13, "fee": 0.03, "viaFee": 0.03 }, { "claim": "corporate", "value": 98.6, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "VTC", "reference": -1.75, "ownRecord": -1.75, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of Jun 30, 2026, SPBO held 98.6% of net assets in corporate bonds." }, "category": "bonds", "name": "State Street SPDR Portfolio Corporate Bond ETF", "netAssets": 2134850000, "netAssetsAsOf": "2026-10-26" }, "SPBU": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM Buffer15 Uncapped Allocation ETF", "netAssets": 177536446, "netAssetsAsOf": "2026-07-31" }, "SPBW": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM Buffer20 Allocation ETF", "netAssets": 83672936, "netAssetsAsOf": "2026-07-31" }, "SPBX": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "AllianzIM 6 Month Buffer10 Allocation ETF", "netAssets": 70410460, "netAssetsAsOf": "2026-07-31" }, "SPCF": { "badge": "missed", "figure": -5.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SPCF finished 5.9 points behind twice SPCX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SPCX", "ideal": 43.49, "total": 37.6, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra SpaceX", "netAssets": 91340561.0, "netAssetsAsOf": "2026-10-27" }, "SPCG": { "badge": "delivered", "figure": 0.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SPCG finished 0.7 points ahead of twice the inverse of SPCX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "SPCX", "ideal": -59.16, "total": -58.52, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Short SpaceX Daily ETF", "netAssets": 10566905, "netAssetsAsOf": "2026-10-27" }, "SPCH": { "badge": "missed", "figure": -5.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SPCH finished 5.7 points behind twice SPCX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SPCX", "ideal": 43.49, "total": 37.81, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long SPCX Daily ETF", "netAssets": 428853250, "netAssetsAsOf": "2026-10-26" }, "SPCL": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Defiance Daily 2X Space ETF", "netAssets": 8927485, "netAssetsAsOf": "2026-10-26" }, "SPCM": { "badge": "partly", "figure": -2.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SPCM finished 2.9 points behind twice SPCX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SPCX", "ideal": 43.49, "total": 40.61, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long SpaceX Daily ETF", "netAssets": 22226002, "netAssetsAsOf": "2026-10-27" }, "SPCQ": { "badge": "partly", "figure": -2.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SPCQ finished 2.8 points behind twice the inverse of SPCX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "SPCX", "ideal": -59.16, "total": -61.99, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Short SPCX ETF", "netAssets": 1105378, "netAssetsAsOf": "2026-10-26" }, "SPCT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Liberty One Spectrum ETF", "netAssets": 67231566, "netAssetsAsOf": "2026-07-31" }, "SPCU": { "badge": "missed", "figure": -6.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SPCU finished 6.9 points behind twice SPCX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SPCX", "ideal": 43.49, "total": 36.57, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long SPCX ETF", "netAssets": 53310325, "netAssetsAsOf": "2026-10-26" }, "SPDG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR Portfolio S&P Sector Neutral Dividend ET", "netAssets": 13110000, "netAssetsAsOf": "2026-10-26" }, "SPDN": { "badge": "delivered", "figure": 1.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SPDN finished 1.8 points ahead of the inverse of SPY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "SPY", "ideal": -4.28, "total": -2.54, "allowance": -1.0 } ], "category": "leverage", "name": "Direxion Daily S&P 500 Bear 1X ETF", "netAssets": 297998847.18, "netAssetsAsOf": "2026-10-26" }, "SPDV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "AAM S&P 500 High Dividend Value ETF", "netAssets": 131580053, "netAssetsAsOf": "2026-07-31" }, "SPDW": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR Portfolio Developed World ex-US ETF", "netAssets": 40727420000, "netAssetsAsOf": "2026-10-26" }, "SPEM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR Portfolio Emerging Markets ETF", "netAssets": 16364670000, "netAssetsAsOf": "2026-10-26" }, "SPEU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR Portfolio Europe ETF", "netAssets": 698600000, "netAssetsAsOf": "2026-10-26" }, "SPFF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Global X SuperIncome Preferred ETF", "netAssets": 135765282, "netAssetsAsOf": "2026-10-12" }, "SPGM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR Portfolio MSCI Global Stock Market ETF", "netAssets": 1801070000, "netAssetsAsOf": "2026-10-26" }, "SPGP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 GARP ETF", "netAssets": 2079029039.84, "netAssetsAsOf": "2026-10-26" }, "SPHB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 High Beta ETF", "netAssets": 808604824.45, "netAssetsAsOf": "2026-10-26" }, "SPHD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 High Dividend Low Volatility ETF", "netAssets": 3356414762.85, "netAssetsAsOf": "2026-10-26" }, "SPHQ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 Quality ETF", "netAssets": 18665549067.88, "netAssetsAsOf": "2026-10-26" }, "SPHY": { "badge": "delivered", "figure": 0.17, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SPHY returned 1.7% against 1.5% for BBHY, which tracks the same ICE BofA US High Yield Index. Fees aside, SPHY finished 0.17 points ahead of BBHY.", "test": "tracking", "parts": [ { "index": "ICE BofA US High Yield Index", "via": "BBHY", "fund": 1.72, "ref": 1.53, "gap": 0.19, "fee": 0.05, "viaFee": 0.07 }, { "claim": "high yield", "value": 97.8, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "check": { "via": "BBHY", "reference": 1.53, "ownRecord": 1.53, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of Jun 30, 2026, SPHY held 97.8% of its credit risk below investment grade against \"high yield\"." }, "category": "bonds", "name": "State Street SPDR Portfolio High Yield Bond ETF", "netAssets": 11782590000, "netAssetsAsOf": "2026-10-26" }, "SPIB": { "badge": "partly", "figure": 4.19, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, SPIB had a duration of 4.2 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 4.19, "unit": "years", "badge": "partly", "band": "short" }, { "claim": "corporate", "value": 98.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street SPDR Portfolio Intermediate Term Corporate Bo", "netAssets": 11786340000, "netAssetsAsOf": "2026-10-26" }, "SPIN": { "badge": "delivered", "figure": 167.3, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SPIN paid 4.9% in cash and returned 8.2% in total, covering 167.3% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 4.9, "total": 8.2, "price": 2.9, "coverage": 167.3, "badge": "delivered" }, { "window": "ITD", "from": "2024-09-05", "to": "2026-10-27", "cash": 15.5, "total": 30.0, "price": 11.7, "coverage": 193.5, "badge": "delivered" } ], "category": "income", "name": "State Street US Equity Premium Income ETF", "netAssets": 45490000, "netAssetsAsOf": "2026-10-26" }, "SPIP": { "badge": "delivered", "figure": 99.5, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, SPIP held 99.5% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street SPDR Portfolio TIPS ETF", "netAssets": 1062810000, "netAssetsAsOf": "2026-10-26" }, "SPIT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "F/m Emerald Special Situations ETF", "netAssets": 33368320, "netAssetsAsOf": "2026-07-31" }, "SPLB": { "badge": "delivered", "figure": 12.6, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, SPLB had a duration of 12.6 years against \"long\".", "test": "bonds", "parts": [ { "claim": "long duration", "value": 12.6, "unit": "years", "badge": "delivered", "band": "long" }, { "claim": "corporate", "value": 98.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street SPDR Portfolio Long Term Corporate Bond ETF", "netAssets": 1184910000, "netAssetsAsOf": "2026-10-26" }, "SPLV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 Low Volatility ETF", "netAssets": 7386149846.68, "netAssetsAsOf": "2026-10-26" }, "SPMB": { "badge": "delivered", "figure": -0.15, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SPMB returned −0.7% against −0.6% for MBB, which tracks the same Bloomberg U.S. MBS Index. Fees aside, SPMB finished 0.15 points behind MBB.", "test": "tracking", "parts": [ { "index": "Bloomberg U.S. MBS Index", "via": "MBB", "fund": -0.7, "ref": -0.56, "gap": -0.15, "fee": 0.04, "viaFee": 0.04 }, { "claim": "mortgage", "value": 98.1, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "MBB", "reference": -0.56, "ownRecord": -0.56, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of Jun 30, 2026, SPMB held 98.1% of net assets in mortgage bonds." }, "category": "bonds", "name": "State Street SPDR Portfolio Mortgage Backed Bond ETF", "netAssets": 6963190000, "netAssetsAsOf": "2026-10-26" }, "SPMD": { "badge": "delivered", "figure": 0.01, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SPMD returned 12.0% against 12.0% for IJH, which tracks the same S&P MidCap 400 Index. Fees aside, SPMD finished 0.01 points ahead of IJH.", "test": "tracking", "parts": [ { "index": "S&P MidCap 400 Index", "via": "IJH", "fund": 11.99, "ref": 11.97, "gap": 0.03, "fee": 0.03, "viaFee": 0.05 } ], "check": { "via": "IJH", "reference": 11.97, "ownRecord": 11.97, "agrees": true }, "category": "stocks", "name": "State Street SPDR Portfolio S&P 400 Mid Cap ETF", "netAssets": 18490080000, "netAssetsAsOf": "2026-10-26" }, "SPMO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 Momentum ETF", "netAssets": 21886650756.15, "netAssetsAsOf": "2026-10-26" }, "SPOG": { "badge": "partly", "figure": -3.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SPOG finished 3.2 points behind twice SPOT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SPOT", "ideal": 12.51, "total": 9.34, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long SPOT Daily ETF", "netAssets": 3845400, "netAssetsAsOf": "2026-10-26" }, "SPRE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "SP Funds S&P Global REIT Sharia ETF", "netAssets": 212041881, "netAssetsAsOf": "2026-08-31" }, "SPRX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Spear Alpha ETF", "netAssets": 291538045, "netAssetsAsOf": "2026-06-30" }, "SPSB": { "badge": "delivered", "figure": 1.82, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, SPSB had a duration of 1.8 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 1.82, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "corporate", "value": 95.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street SPDR Portfolio Short Term Corporate Bond ETF", "netAssets": 11248570000, "netAssetsAsOf": "2026-10-26" }, "SPSM": { "badge": "delivered", "figure": -0.07, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SPSM returned 16.8% against 16.8% for IJR, which tracks the same S&P SmallCap 600 Index. Fees aside, SPSM finished 0.07 points behind IJR.", "test": "tracking", "parts": [ { "index": "S&P SmallCap 600 Index", "via": "IJR", "fund": 16.75, "ref": 16.79, "gap": -0.04, "fee": 0.03, "viaFee": 0.06 } ], "check": { "via": "IJR", "reference": 16.79, "ownRecord": 16.79, "agrees": true }, "category": "stocks", "name": "State Street SPDR Portfolio S&P 600 Small Cap ETF", "netAssets": 15880850000, "netAssetsAsOf": "2026-10-26" }, "SPTB": { "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, SPTB held 98.7% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 98.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street SPDR Portfolio Treasury ETF", "netAssets": 462560000, "netAssetsAsOf": "2026-10-26" }, "SPTE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "SP Funds S&P Global Technology ETF", "netAssets": 211250514, "netAssetsAsOf": "2026-07-31" }, "SPTI": { "badge": "delivered", "figure": 4.98, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, SPTI had a duration of 5.0 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 4.98, "unit": "years", "badge": "delivered", "band": "intermediate" }, { "claim": "treasury", "value": 99.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street SPDR Portfolio Intermediate Term Treasury ETF", "netAssets": 11833280000, "netAssetsAsOf": "2026-10-26" }, "SPTL": { "badge": "delivered", "figure": 14.1, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, SPTL had a duration of 14.1 years against \"long\".", "test": "bonds", "parts": [ { "claim": "long duration", "value": 14.1, "unit": "years", "badge": "delivered", "band": "long" }, { "claim": "treasury", "value": 98.9, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street SPDR Portfolio Long Term Treasury ETF", "netAssets": 11641080000, "netAssetsAsOf": "2026-10-26" }, "SPTM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR Portfolio S&P 1500 Composite Stock Marke", "netAssets": 14156660000, "netAssetsAsOf": "2026-10-26" }, "SPTS": { "badge": "delivered", "figure": 1.9, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, SPTS had a duration of 1.9 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 1.9, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "treasury", "value": 99.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street SPDR Portfolio Short Term Treasury ETF", "netAssets": 7247180000, "netAssetsAsOf": "2026-10-26" }, "SPTU": { "badge": "delivered", "figure": 0.24, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, SPTU had a duration of 0.2 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.24, "unit": "years", "badge": "delivered", "band": "ultra-short" }, { "claim": "treasury", "value": 99.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street SPDR Portfolio Ultra Short T-Bill ETF", "netAssets": 16800000, "netAssetsAsOf": "2026-10-26" }, "SPUS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "SP Funds S&P 500 Sharia Industry Exclusions ETF", "netAssets": 3135924601, "netAssetsAsOf": "2026-08-31" }, "SPUT": { "badge": "delivered", "figure": 210.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SPUT paid 4.9% in cash and returned 10.3% in total, covering 210.2% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 4.9, "total": 10.3, "price": 5.1, "coverage": 210.2, "badge": "delivered" }, { "window": "ITD", "from": "2025-03-14", "to": "2026-10-27", "cash": 8.8, "total": 23.6, "price": 13.7, "coverage": 268.2, "badge": "delivered" } ], "category": "income", "name": "Innovator Equity Premium Income - Daily PutWrite ETF", "netAssets": 17194012.0, "netAssetsAsOf": "2026-10-26" }, "SPUU": { "badge": "delivered", "figure": -1.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SPUU finished 1.3 points behind twice SPY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SPY", "ideal": 8.13, "total": 6.8, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily S&P 500 Bull 2X ETF", "netAssets": 285301859.88, "netAssetsAsOf": "2026-10-26" }, "SPVM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 Value with Momentum ETF", "netAssets": 139751793.89, "netAssetsAsOf": "2026-10-26" }, "SPWO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "SP Funds S&P World (ex-US) ETF", "netAssets": 199954491, "netAssetsAsOf": "2026-07-31" }, "SPXD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Xtrackers S&P 500 Diversified Sector Weight ETF", "netAssets": 7438406.0, "netAssetsAsOf": "2026-10-26" }, "SPXE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "ProShares S&P 500 Ex-Energy ETF", "netAssets": 86696062.0, "netAssetsAsOf": "2026-10-27" }, "SPXL": { "badge": "delivered", "figure": -2.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SPXL finished 2.7 points behind three times SPY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "SPY", "ideal": 11.92, "total": 9.18, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily S&P 500 Bull 3X ETF", "netAssets": 6949839281.37, "netAssetsAsOf": "2026-10-26" }, "SPXN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "ProShares S&P 500 Ex-Financials ETF", "netAssets": 79670873.0, "netAssetsAsOf": "2026-10-27" }, "SPXS": { "badge": "delivered", "figure": 3.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SPXS finished 3.3 points ahead of three times the inverse of SPY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -3.0, "under": "SPY", "ideal": -13.12, "total": -9.83, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily S&P 500 Bear 3X ETF", "netAssets": 328802951.88, "netAssetsAsOf": "2026-10-26" }, "SPXT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "ProShares S&P 500 Ex-Technology ETF", "netAssets": 304925299.0, "netAssetsAsOf": "2026-10-27" }, "SPXU": { "badge": "delivered", "figure": 3.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SPXU finished 3.2 points ahead of three times the inverse of SPY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -3.0, "under": "SPY", "ideal": -13.12, "total": -9.88, "allowance": -3.0 } ], "category": "leverage", "name": "ProShares UltraPro Short S&P500", "netAssets": 410189961.0, "netAssetsAsOf": "2026-10-27" }, "SPXV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "ProShares S&P 500 Ex-Health Care ETF", "netAssets": 41071351.0, "netAssetsAsOf": "2026-10-27" }, "SPY": { "badge": "delivered", "figure": -0.01, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SPY returned 13.5% against 13.6% for VOO, which tracks the same S&P 500 Index. Fees aside, SPY finished 0.01 points behind VOO.", "test": "tracking", "parts": [ { "index": "S&P 500 Index", "via": "VOO", "fund": 13.53, "ref": 13.61, "gap": -0.08, "fee": 0.0945, "viaFee": 0.03 } ], "check": { "via": "VOO", "reference": 13.61, "ownRecord": 13.61, "agrees": true }, "category": "stocks", "name": "SPDR S&P 500 ETF Trust", "netAssets": 809984480000, "netAssetsAsOf": "2026-10-26" }, "SPYD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR Portfolio S&P 500 High Dividend ETF", "netAssets": 7534190000, "netAssetsAsOf": "2026-10-26" }, "SPYG": { "badge": "delivered", "figure": 0.0, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SPYG returned 12.3% against 12.2% for IVW, which tracks the same S&P 500 Growth Index. Fees aside, SPYG finished level with IVW.", "test": "tracking", "parts": [ { "index": "S&P 500 Growth Index", "via": "IVW", "fund": 12.32, "ref": 12.18, "gap": 0.14, "fee": 0.04, "viaFee": 0.18 } ], "check": { "via": "IVW", "reference": 12.18, "ownRecord": 12.18, "agrees": true }, "category": "stocks", "name": "State Street SPDR Portfolio S&P 500 Growth ETF", "netAssets": 55257720000, "netAssetsAsOf": "2026-10-26" }, "SPYH": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "NEOS S&P 500 Hedged Equity Income ETF", "netAssets": 38403270.0, "netAssetsAsOf": "2026-10-26" }, "SPYI": { "badge": "delivered", "figure": 112.6, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SPYI paid 11.9% in cash and returned 13.4% in total, covering 112.6% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 11.9, "total": 13.4, "price": 0.6, "coverage": 112.6, "badge": "delivered" }, { "window": "ITD", "from": "2022-08-30", "to": "2026-10-27", "cash": 51.3, "total": 79.3, "price": 8.4, "coverage": 154.6, "badge": "delivered" } ], "category": "income", "name": "NEOS S&P 500 High Income ETF", "netAssets": 12617177411.0, "netAssetsAsOf": "2026-10-26" }, "SPYM": { "badge": "delivered", "figure": -0.01, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SPYM returned 13.6% against 13.6% for IVV, which tracks the same S&P 500 Index. Fees aside, SPYM finished 0.01 points behind IVV.", "test": "tracking", "parts": [ { "index": "S&P 500 Index", "via": "IVV", "fund": 13.62, "ref": 13.62, "gap": -0.0, "fee": 0.02, "viaFee": 0.03 } ], "check": { "via": "IVV", "reference": 13.62, "ownRecord": 13.62, "agrees": true }, "category": "stocks", "name": "State Street SPDR Portfolio S&P 500 ETF", "netAssets": 183413600000, "netAssetsAsOf": "2026-10-26" }, "SPYQ": { "badge": "delivered", "figure": -1.8, "unit": "points", "from": "2026-06-30", "to": "2026-09-30", "window": "quarter", "say": "For the quarter to Sep 30, 2026, SPYQ finished 1.8 points short of +2 times SPY's return.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SPY", "period": "quarter", "label": "Q3 2026", "total": 3.02, "target": 4.75, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long SPY Quarterly ETF", "netAssets": 13026449, "netAssetsAsOf": "2026-10-27" }, "SPYV": { "badge": "delivered", "figure": -0.04, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SPYV returned 15.1% against 15.0% for IVE, which tracks the same S&P 500 Value Index. Fees aside, SPYV finished 0.04 points behind IVE.", "test": "tracking", "parts": [ { "index": "S&P 500 Value Index", "via": "IVE", "fund": 15.12, "ref": 15.02, "gap": 0.1, "fee": 0.04, "viaFee": 0.18 } ], "check": { "via": "IVE", "reference": 15.02, "ownRecord": 15.02, "agrees": true }, "category": "stocks", "name": "State Street SPDR Portfolio S&P 500 Value ETF", "netAssets": 38689620000, "netAssetsAsOf": "2026-10-26" }, "SPYX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF", "netAssets": 2826580000, "netAssetsAsOf": "2026-10-26" }, "SQBA": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Quarterly 15 Buffer ETF", "netAssets": 3082861.0, "netAssetsAsOf": "2026-10-26" }, "SQLT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "iShares MSCI USA Small-Cap Quality Factor ETF", "netAssets": 6768784, "netAssetsAsOf": "2026-10-26" }, "SQLV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Royce Quant Small-Cap Quality Value ETF", "netAssets": 40033200.21, "netAssetsAsOf": "2026-10-26" }, "SQMX": { "badge": "delivered", "figure": 0.04, "unit": "points", "from": "2026-06-22", "to": "2026-09-18", "window": "finished outcome period", "say": "Over its outcome period to Sep 18, 2026, SQMX returned 1.8% against the 1.8% its cap promised after its fee, as SPY moved +2.0%.", "test": "buffer", "parts": [ { "periodStart": "2026-06-22", "periodEnd": "2026-09-18", "refAsset": "SPY", "refReturn": 2.0, "fundReturn": 1.83, "startCap": 3.0, "startCapNet": 2.79, "participation": null, "bufferStart": 0.0, "bufferEnd": -12.62, "promised": 1.79, "gap": 0.04, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-18", "issuerRef": 2.0, "pricesRef": 2.0, "issuerFund": 1.83, "pricesFund": 1.83, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "FT Vest U.S. Equity Quarterly Max Buffer ETF", "netAssets": 55049347.0, "netAssetsAsOf": "2026-10-26" }, "SQQQ": { "badge": "delivered", "figure": 3.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SQQQ finished 3.0 points ahead of three times the inverse of QQQ's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -3.0, "under": "QQQ", "ideal": -22.49, "total": -19.5, "allowance": -3.0 } ], "category": "leverage", "name": "ProShares UltraPro Short QQQ", "netAssets": 1800891207.0, "netAssetsAsOf": "2026-10-27" }, "SQS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Sapient Quality Select ETF", "netAssets": 1373138098, "netAssetsAsOf": "2026-07-31" }, "SRET": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X SuperDividend REIT ETF", "netAssets": 204726575, "netAssetsAsOf": "2026-10-12" }, "SRHR": { "badge": "partly", "figure": 92.4, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SRHR paid 6.6% in cash and returned 6.1% in total, covering 92.4% of its payout. Since launch it covered 138.6%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 6.6, "total": 6.1, "price": -0.6, "coverage": 92.4, "badge": "partly" }, { "window": "ITD", "from": "2023-11-02", "to": "2026-10-27", "cash": 22.0, "total": 30.5, "price": 6.9, "coverage": 138.6, "badge": "delivered" } ], "category": "income", "name": "SRH REIT Covered Call ETF", "netAssets": 54383506, "netAssetsAsOf": "2026-07-31" }, "SRLN": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "State Street Blackstone Senior Loan ETF", "netAssets": 5211730000, "netAssetsAsOf": "2026-10-26" }, "SROI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Calamos Antetokounmpo Global Sustainable Equities ETF", "netAssets": 18780894, "netAssetsAsOf": "2026-07-31" }, "SRS": { "badge": "delivered", "figure": 3.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SRS finished 3.0 points ahead of twice the inverse of XLRE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "XLRE", "ideal": 14.15, "total": 17.21, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort Real Estate", "netAssets": 17103977.0, "netAssetsAsOf": "2026-10-27" }, "SRTY": { "badge": "delivered", "figure": 4.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SRTY finished 4.0 points ahead of three times the inverse of IWM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -3.0, "under": "IWM", "ideal": 10.48, "total": 14.54, "allowance": -3.0 } ], "category": "leverage", "name": "ProShares UltraPro Short Russell2000", "netAssets": 67736447.0, "netAssetsAsOf": "2026-10-27" }, "SRVR": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Pacer Data & Infrastructure Real Estate ETF", "netAssets": 286502555, "netAssetsAsOf": "2026-10-26" }, "SSCP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "SMART Small Cap ETF", "netAssets": 3877883, "netAssetsAsOf": "2026-06-30" }, "SSG": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "ProShares UltraShort Semiconductors", "netAssets": 37395321.0, "netAssetsAsOf": "2026-10-27" }, "SSK": { "badge": "delivered", "figure": 6.58, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, SSK returned −46.6% against −49.5% for Solana. Before its 0.75% fee, it finished 6.58 points ahead of Solana.", "test": "crypto", "parts": [ { "coin": "Solana", "total": -46.55, "coinReturn": -49.5, "compounded": 5.83, "fee": 0.75 } ], "check": { "compounded": 5.83, "recomputed": 5.83, "agrees": true }, "category": "crypto", "name": "REX-Osprey SOL + Staking ETF", "netAssets": 88818000.0, "netAssetsAsOf": "2026-10-26" }, "SSMG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "VIRTUS SILVANT SMALL/MID GROWTH ETF", "netAssets": 3196730, "netAssetsAsOf": "2026-07-31" }, "SSO": { "badge": "delivered", "figure": -1.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SSO finished 1.4 points behind twice SPY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SPY", "ideal": 8.13, "total": 6.7, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra S&P500", "netAssets": 8734102116.0, "netAssetsAsOf": "2026-10-27" }, "SSPC": { "badge": "delivered", "figure": -0.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SSPC finished 0.1 points behind twice the inverse of SPCX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "SPCX", "ideal": -59.16, "total": -59.33, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Short SPCX Daily ETF", "netAssets": 112203300, "netAssetsAsOf": "2026-10-26" }, "STAX": { "badge": "delivered", "figure": 2.59, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, STAX had a duration of 2.6 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.59, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "Nomura Tax-Free USA Short Term ETF", "netAssets": 13337869, "netAssetsAsOf": "2026-06-30" }, "STBQ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Amplify Stablecoin Technology Leaders ETF", "netAssets": 2075409.0, "netAssetsAsOf": "2026-10-26" }, "STCE": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Schwab Crypto Thematic Natural Language Processing ETF", "netAssets": 269539494, "netAssetsAsOf": "2026-06-30" }, "STEN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "iShares Large Cap 10% Target Buffer Sep ETF", "netAssets": 56921396, "netAssetsAsOf": "2026-10-26" }, "STHH": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "STMicroelectronics NV ADRhedged", "netAssets": 7542149, "netAssetsAsOf": "2026-06-30" }, "STIP": { "badge": "delivered", "figure": 2.45, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, STIP had a duration of 2.5 years against \"0 to 5 years\".", "test": "bonds", "parts": [ { "claim": "0 to 5 years duration", "value": 2.45, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 95.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares 0-5 Year TIPS Bond ETF", "netAssets": 16849053036, "netAssetsAsOf": "2026-10-26" }, "STLL": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Leverage Shares 2X Long STRL Daily ETF", "netAssets": 1207050, "netAssetsAsOf": "2026-10-26" }, "STLR": { "badge": null, "why": "it holds futures or a strategy, so the spot coin is not its promise", "test": "crypto", "category": "crypto", "name": "Stellar ETF", "netAssets": 1905200.08, "netAssetsAsOf": "2026-10-26" }, "STLU": { "badge": "missed", "figure": -8.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, STLU finished 8.7 points behind twice Stellar's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "Stellar", "ideal": -11.65, "total": -20.39, "allowance": -2.0 } ], "category": "leverage", "name": "2x Stellar ETF", "netAssets": 2173709.57, "netAssetsAsOf": "2026-10-26" }, "STMX": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Leverage Shares 2X Long STM Daily ETF", "netAssets": 313200, "netAssetsAsOf": "2026-10-26" }, "STNC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Hennessy Sustainable ETF", "netAssets": 92883950, "netAssetsAsOf": "2026-07-31" }, "STOT": { "badge": "delivered", "figure": 1.64, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, STOT had a duration of 1.6 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 1.64, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "State Street DoubleLine Short Duration Total Return Tactic", "netAssets": 543770000, "netAssetsAsOf": "2026-10-26" }, "STOX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Horizon Core Equity ETF", "netAssets": 149541477, "netAssetsAsOf": "2026-05-31" }, "STPZ": { "badge": "delivered", "figure": 2.86, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, STPZ had a duration of 2.9 years against \"1 to 5 years\".", "test": "bonds", "parts": [ { "claim": "1 to 5 years duration", "value": 2.86, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 99.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund", "netAssets": 526541866, "netAssetsAsOf": "2026-06-30" }, "STRN": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "SMART Trend 25 ETF", "netAssets": 21512634, "netAssetsAsOf": "2026-06-30" }, "STSM": { "badge": "delivered", "figure": 0.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, STSM finished in line with twice the inverse of TSM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "TSM", "ideal": -26.36, "total": -26.38, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Short TSM ETF", "netAssets": 1272400, "netAssetsAsOf": "2026-10-26" }, "STXD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Strive 1000 Dividend Growth ETF", "netAssets": 67194812, "netAssetsAsOf": "2026-06-30" }, "STXE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Strive Emerging Markets Ex-China ETF", "netAssets": 150023076, "netAssetsAsOf": "2026-06-30" }, "STXF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Strive 500 ETF", "netAssets": 1118302548, "netAssetsAsOf": "2026-06-30" }, "STXG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Strive 1000 Growth ETF", "netAssets": 149139052, "netAssetsAsOf": "2026-06-30" }, "STXK": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Strive Small-Cap ETF", "netAssets": 84132034, "netAssetsAsOf": "2026-06-30" }, "STXL": { "badge": "partly", "figure": -3.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, STXL finished 3.1 points behind twice STX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "STX", "ideal": -29.31, "total": -32.35, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long STX ETF", "netAssets": 27105387, "netAssetsAsOf": "2026-10-26" }, "STXT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Strive Total Return Bond ETF", "netAssets": 119255817, "netAssetsAsOf": "2026-06-30" }, "STXU": { "badge": "partly", "figure": -2.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, STXU finished 2.5 points behind twice STX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "STX", "ideal": -29.31, "total": -31.78, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long STX Daily ETF", "netAssets": 10431300, "netAssetsAsOf": "2026-10-26" }, "STXV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Strive 1000 Value ETF", "netAssets": 80003386, "netAssetsAsOf": "2026-06-30" }, "STXX": { "badge": "delivered", "figure": -1.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, STXX finished 1.4 points behind twice STX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "STX", "ideal": -29.31, "total": -30.67, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long STX Daily ETF", "netAssets": 15015618, "netAssetsAsOf": "2026-10-27" }, "SUB": { "badge": "delivered", "figure": 1.95, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, SUB had a duration of 2.0 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 1.95, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "municipal", "value": 100.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares Short-Term National Muni Bond ETF", "netAssets": 13281327973, "netAssetsAsOf": "2026-10-26" }, "SUIL": { "badge": "missed", "figure": -13.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SUIL finished 13.8 points behind twice Sui's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "Sui", "ideal": 51.91, "total": 38.12, "allowance": -2.0 } ], "category": "leverage", "name": "2x Sui ETF", "netAssets": 4915068.4, "netAssetsAsOf": "2026-10-26" }, "SUIS": { "badge": "delivered", "figure": 0.59, "unit": "points", "from": "2026-02-18", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, SUIS returned −0.6% against −0.7% for Sui. Before its 0.75% fee, it finished 0.59 points ahead of Sui.", "test": "crypto", "parts": [ { "coin": "Sui", "total": -0.58, "coinReturn": -0.65, "compounded": 0.07, "fee": 0.75 } ], "check": { "compounded": 0.071, "recomputed": 0.071, "agrees": true }, "category": "crypto", "name": "Canary Staked SUI ETF", "netAssets": null, "netAssetsAsOf": null }, "SUPP": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "TCW Transform Supply Chain ETF", "netAssets": 11932848, "netAssetsAsOf": "2026-07-31" }, "SURE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "AdvisorShares Insider Advantage ETF", "netAssets": 58363372.78, "netAssetsAsOf": "2026-10-27" }, "SUSA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares ESG Optimized MSCI USA ETF", "netAssets": 4115210646, "netAssetsAsOf": "2026-10-27" }, "SUSB": { "badge": "delivered", "figure": 2.69, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, SUSB had a duration of 2.7 years against \"1 to 5 years\".", "test": "bonds", "parts": [ { "claim": "1 to 5 years duration", "value": 2.69, "unit": "years", "badge": "delivered" }, { "claim": "corporate", "value": 98.2, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares ESG Aware 1-5 Year USD Corporate Bond ETF", "netAssets": 1311119337, "netAssetsAsOf": "2026-10-26" }, "SUSC": { "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, SUSC held 98.3% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares ESG Aware USD Corporate Bond ETF", "netAssets": 1302780505, "netAssetsAsOf": "2026-10-26" }, "SUSL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares ESG MSCI USA Leaders ETF", "netAssets": 1235733989, "netAssetsAsOf": "2026-10-27" }, "SVAL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares US Small Cap Value Factor ETF", "netAssets": 164249937, "netAssetsAsOf": "2026-10-27" }, "SVIX": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "-1x Short VIX Futures ETF", "netAssets": 124064503.78, "netAssetsAsOf": "2026-10-26" }, "SVOL": { "badge": null, "why": "its strategy, volatility, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Simplify Volatility Premium ETF", "netAssets": 519402072.0, "netAssetsAsOf": "2026-10-26" }, "SVXY": { "badge": null, "why": "its strategy, volatility, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "ProShares Short VIX Short-Term Futures ETF", "netAssets": 207833872.0, "netAssetsAsOf": "2026-10-27" }, "SWP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "SWP GROWTH & INCOME ETF", "netAssets": 149944806, "netAssetsAsOf": "2026-08-31" }, "SXQG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "ETC 6 Meridian Quality Growth ETF", "netAssets": 67617947, "netAssetsAsOf": "2026-05-31" }, "SYFI": { "badge": "delivered", "figure": 2.34, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, SYFI had a duration of 2.3 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.34, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "high yield", "value": 90.7, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "AB Short Duration High Yield ETF", "netAssets": 936000000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "SYLD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Cambria Shareholder Yield ETF", "netAssets": 994524040, "netAssetsAsOf": "2026-07-31" }, "SYSB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "iShares Systematic Bond ETF", "netAssets": 1400484400, "netAssetsAsOf": "2026-10-26" }, "SYZ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Lazard US Systematic Small Cap Equity ETF", "netAssets": 68423498, "netAssetsAsOf": "2026-06-30" }, "SZK": { "badge": "delivered", "figure": 2.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, SZK finished 2.4 points ahead of twice the inverse of XLP's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "XLP", "ideal": -3.36, "total": -1.05, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort Consumer Staples", "netAssets": 674402.0, "netAssetsAsOf": "2026-10-27" }, "TACN": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "T. Rowe Price Active Core International Equity ETF", "netAssets": 23929208.51, "netAssetsAsOf": "2026-10-26" }, "TACU": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "T. Rowe Price Active Core U.S. Equity ETF", "netAssets": 16828213.43, "netAssetsAsOf": "2026-10-26" }, "TAFI": { "badge": "delivered", "figure": 1.95, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, TAFI had a duration of 2.0 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 1.95, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "municipal", "value": 98.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "AB Tax-Aware Short Duration Municipal ETF", "netAssets": 1500190000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "TAFL": { "badge": "delivered", "figure": 101.7, "unit": "% of net assets", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, TAFL held 101.7% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 101.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "AB Tax-Aware Long Municipal ETF", "netAssets": 58840000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "TAFM": { "badge": "partly", "figure": 6.62, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, TAFM had a duration of 6.6 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 6.62, "unit": "years", "badge": "partly", "band": "long" }, { "claim": "municipal", "value": 97.2, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "AB Tax-Aware Intermediate Municipal ETF", "netAssets": 1125590000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "TAGG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "T. Rowe Price QM U.S. Bond ETF", "netAssets": 2760102127.48, "netAssetsAsOf": "2026-10-26" }, "TAGS": { "badge": null, "why": "a fee it needs is not published", "test": "tracking", "category": "commodities", "name": "Teucrium Agricultural Fund ETV", "netAssets": 18219048, "netAssetsAsOf": "2026-06-30" }, "TAIL": { "badge": "delivered", "figure": -8.5, "unit": "%", "from": "2025-10-28", "to": "2026-10-27", "window": "52 weeks", "say": "In the 52 weeks to Oct 27, 2026, TAIL moved −8.5% as much as the S&P 500 in the 25 weeks it fell.", "test": "alternatives", "parts": [ { "strategy": "Equity Hedged", "measure": "down-week capture", "value": -8.5 } ], "category": "alternatives", "name": "Cambria Tail Risk ETF", "netAssets": 146940985, "netAssetsAsOf": "2026-07-31" }, "TAJX": { "badge": "partly", "figure": -2.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TAJX finished 2.6 points behind twice INDA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "INDA", "ideal": -10.81, "total": -13.43, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi India 2x Daily ETF", "netAssets": 335490, "netAssetsAsOf": "2026-10-27" }, "TAN": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Invesco Solar ETF", "netAssets": 882208151.23, "netAssetsAsOf": "2026-10-26" }, "TAPR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Equity Defined Protection ETF - Apr 2027", "netAssets": 10778784.0, "netAssetsAsOf": "2026-10-26" }, "TARK": { "badge": "missed", "figure": -5.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TARK finished 5.6 points behind twice ARKK's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "ARKK", "ideal": 32.19, "total": 26.6, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long Innovation ETF", "netAssets": 13079648, "netAssetsAsOf": "2026-10-27" }, "TAX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Cambria Tax Aware ETF", "netAssets": 25454361, "netAssetsAsOf": "2026-05-29" }, "TAXE": { "badge": "delivered", "figure": 5.2, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, TAXE had a duration of 5.2 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 5.2, "unit": "years", "badge": "delivered", "band": "intermediate" }, { "claim": "municipal", "value": 99.9, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "T. Rowe Price Intermediate Municipal Income ETF", "netAssets": 384930350.95, "netAssetsAsOf": "2026-10-26" }, "TAXF": { "badge": "delivered", "figure": 98.8, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, TAXF held 98.8% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "American Century Diversified Municipal Bond ETF", "netAssets": 659461776, "netAssetsAsOf": "2026-05-31" }, "TAXI": { "badge": "delivered", "figure": 4.32, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, TAXI had a duration of 4.3 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 4.32, "unit": "years", "badge": "delivered", "band": "intermediate" } ], "category": "bonds", "name": "Northern Trust Intermediate Tax-Exempt Bond ETF", "netAssets": 160127601, "netAssetsAsOf": "2026-06-30" }, "TAXM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents", "netAssets": 39086562, "netAssetsAsOf": "2026-07-31" }, "TAXS": { "badge": "delivered", "figure": 1.94, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, TAXS had a duration of 1.9 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 1.94, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "Northern Trust Short-Term Tax-Exempt Bond ETF", "netAssets": 117752742, "netAssetsAsOf": "2026-06-30" }, "TAXT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Northern Trust Tax-Exempt Bond ETF", "netAssets": 61073913, "netAssetsAsOf": "2026-06-30" }, "TAXX": { "badge": "delivered", "figure": 1.92, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, TAXX had a duration of 1.9 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 1.92, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "BondBloxx IR+M Tax-Aware Short Duration ETF", "netAssets": 285994277, "netAssetsAsOf": "2026-07-31" }, "TBF": { "badge": "delivered", "figure": 1.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TBF finished 1.3 points ahead of the inverse of TLT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "TLT", "ideal": 1.67, "total": 3.03, "allowance": -1.0 } ], "category": "leverage", "name": "ProShares Short 20+ Year Treasury", "netAssets": 121998460.0, "netAssetsAsOf": "2026-10-27" }, "TBFC": { "badge": "partly", "figure": 1, "unit": "bands", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, TBFC held 42.7% in stocks, looked through: moderately conservative (more than 30% and up to 50% stocks), against the conservative band its name states.", "test": "allocation", "parts": [ { "stated": "conservative", "band": "moderately-conservative", "stock": 42.7 } ], "category": "allocation", "name": "The Brinsmere Fund - Conservative ETF", "netAssets": 362081806, "netAssetsAsOf": "2026-06-30" }, "TBFG": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "The Brinsmere Fund - Growth ETF", "netAssets": 384858493, "netAssetsAsOf": "2026-06-30" }, "TBIL": { "badge": "delivered", "figure": 100.0, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, TBIL held 100.0% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 100.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "F/m US Treasury 3 Month Bill Fund", "netAssets": 7608180000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "TBJL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator 20+ Year Treasury Bond 9 Buffer ETF - Jul", "netAssets": 8573973.0, "netAssetsAsOf": "2026-10-26" }, "TBLL": { "badge": "delivered", "figure": 0.01, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, TBLL returned 3.6% against 3.6% for TRSY, which tracks the same ICE U.S. Treasury Short Bond Index. Fees aside, TBLL finished 0.01 points ahead of TRSY.", "test": "tracking", "parts": [ { "index": "ICE U.S. Treasury Short Bond Index", "via": "TRSY", "fund": 3.62, "ref": 3.63, "gap": -0.01, "fee": 0.08, "viaFee": 0.06 }, { "claim": "short duration", "value": 0.28, "unit": "years", "badge": "delivered", "band": "ultra-short" }, { "claim": "treasury", "value": 97.3, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "TRSY", "reference": 3.63, "ownRecord": 3.63, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of May 31, 2026, TBLL had a duration of 0.3 years against \"short\"." }, "category": "bonds", "name": "Invesco Short Term Treasury ETF", "netAssets": 2632075856.46, "netAssetsAsOf": "2026-10-26" }, "TBLU": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Tortoise Global Water ETF", "netAssets": 52855702, "netAssetsAsOf": "2026-05-31" }, "TBT": { "badge": "delivered", "figure": 2.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TBT finished 2.7 points ahead of twice the inverse of TLT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "TLT", "ideal": 3.04, "total": 5.68, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort 20+ Year Treasury", "netAssets": 290455928.0, "netAssetsAsOf": "2026-10-27" }, "TBUX": { "badge": "delivered", "figure": 0.66, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, TBUX had a duration of 0.7 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.66, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "T. Rowe Price Ultra Short-Term Bond ETF", "netAssets": 1976160497.0, "netAssetsAsOf": "2026-10-26" }, "TBX": { "badge": "delivered", "figure": 1.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TBX finished 1.3 points ahead of the inverse of IEF's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "IEF", "ideal": 1.55, "total": 2.93, "allowance": -1.0 } ], "category": "leverage", "name": "ProShares Short 7-10 Year Treasury", "netAssets": 21264048.0, "netAssetsAsOf": "2026-10-27" }, "TBXU": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Direxion Daily Biotech Top 5 Bull 2X ETF", "netAssets": 3066040.8800000004, "netAssetsAsOf": "2026-10-26" }, "TCAF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "T. Rowe Price Capital Appreciation Equity ETF", "netAssets": 8039117490.93, "netAssetsAsOf": "2026-10-26" }, "TCAI": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Tortoise AI Infrastructure ETF", "netAssets": 216940671, "netAssetsAsOf": "2026-05-31" }, "TCAL": { "badge": "partly", "figure": 58.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, TCAL paid 11.2% in cash and returned 6.5% in total, covering 58.0% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 11.2, "total": 6.5, "price": -5.5, "coverage": 58.0, "badge": "partly" }, { "window": "ITD", "from": "2025-03-27", "to": "2026-10-27", "cash": 15.9, "total": 9.4, "price": -7.6, "coverage": 59.1, "badge": "partly" } ], "category": "income", "name": "T. Rowe Price Capital Appreciation Premium Income ETF", "netAssets": 319665234.37, "netAssetsAsOf": "2026-10-26" }, "TCAN": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "21Shares Canton Network ETF", "netAssets": 8899548.0, "netAssetsAsOf": "2026-10-26" }, "TCHI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI China Multisector Tech ETF", "netAssets": 35505358, "netAssetsAsOf": "2026-10-27" }, "TCHP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "T. Rowe Price Blue Chip Growth ETF", "netAssets": 2101918484.07, "netAssetsAsOf": "2026-10-26" }, "TCPB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Thrivent Core Plus Bond ETF", "netAssets": 459131236, "netAssetsAsOf": "2026-06-30" }, "TCV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Towle Small-Cap Value ETF", "netAssets": 202135325, "netAssetsAsOf": "2026-05-29" }, "TDAQ": { "badge": "partly", "figure": 91.6, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, TDAQ paid 16.6% in cash and returned 15.2% in total, covering 91.6% of its payout. Since launch it covered 135.7%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 16.6, "total": 15.2, "price": -3.0, "coverage": 91.6, "badge": "partly" }, { "window": "ITD", "from": "2025-09-04", "to": "2026-10-27", "cash": 19.6, "total": 26.6, "price": 5.1, "coverage": 135.7, "badge": "delivered" } ], "category": "income", "name": "TappAlpha Innovation 100 Growth & Daily Income ETF", "netAssets": 247794774, "netAssetsAsOf": "2026-06-30" }, "TDCL": { "badge": "partly", "figure": -3.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TDCL finished 3.7 points behind twice TDC's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "TDC", "ideal": 22.29, "total": 18.57, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long TDC Daily ETF", "netAssets": 862917.5, "netAssetsAsOf": "2026-10-26" }, "TDEC": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Emerging Markets Buffer ETF - December", "netAssets": 13268986.0, "netAssetsAsOf": "2026-10-26" }, "TDI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Touchstone Dynamic International ETF", "netAssets": 360525879, "netAssetsAsOf": "2026-06-30" }, "TDIV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "First Trust NASDAQ Technology Dividend Index Fund", "netAssets": 4377010611.0, "netAssetsAsOf": "2026-10-26" }, "TDNA": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "T. Rowe Price Biotech ETF", "netAssets": 10169240.02, "netAssetsAsOf": "2026-10-26" }, "TDOG": { "badge": "delivered", "figure": 0.07, "unit": "points", "from": "2026-01-22", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, TDOG returned −37.0% against −36.8% for Dogecoin. Before its 0.50% fee, it finished 0.07 points ahead of Dogecoin.", "test": "crypto", "parts": [ { "coin": "Dogecoin", "total": -37.04, "coinReturn": -36.84, "compounded": -0.31, "fee": 0.5 } ], "check": { "compounded": -0.312, "recomputed": -0.312, "agrees": true }, "category": "crypto", "name": "21Shares Dogecoin ETF", "netAssets": 1861354.05, "netAssetsAsOf": "2026-10-26" }, "TDOT": { "badge": "delivered", "figure": 1.3, "unit": "points", "from": "2026-03-06", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, TDOT returned −32.4% against −33.2% for Polkadot. Before its 0.30% fee, it finished 1.30 points ahead of Polkadot.", "test": "crypto", "parts": [ { "coin": "Polkadot", "total": -32.42, "coinReturn": -33.16, "compounded": 1.11, "fee": 0.3 } ], "check": { "compounded": 1.107, "recomputed": 1.107, "agrees": true }, "category": "crypto", "name": "21shares Polkadot Staking ETF", "netAssets": 10158919.04, "netAssetsAsOf": "2026-10-26" }, "TDTF": { "badge": "delivered", "figure": 99.6, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, TDTF held 99.6% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Northern Trust iBoxx 5-Year Target Duration TIPS ETF", "netAssets": 1043710708, "netAssetsAsOf": "2026-07-31" }, "TDTT": { "badge": "delivered", "figure": 99.5, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, TDTT held 99.5% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Northern Trust iBoxx 3-Year Target Duration TIPS ETF", "netAssets": 2545238676, "netAssetsAsOf": "2026-07-31" }, "TDV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "ProShares S&P Technology Dividend Aristocrats ETF", "netAssets": 275881472.0, "netAssetsAsOf": "2026-10-27" }, "TDVG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "T. Rowe Price Dividend Growth ETF", "netAssets": 1333225854.34, "netAssetsAsOf": "2026-10-26" }, "TDVI": { "badge": "delivered", "figure": 193.7, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, TDVI paid 7.9% in cash and returned 15.3% in total, covering 193.7% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 7.9, "total": 15.3, "price": 6.5, "coverage": 193.7, "badge": "delivered" }, { "window": "ITD", "from": "2023-08-10", "to": "2026-10-27", "cash": 33.3, "total": 105.3, "price": 58.3, "coverage": 316.2, "badge": "delivered" } ], "category": "income", "name": "FT Vest Technology Dividend Target Income ETF", "netAssets": 660024966.0, "netAssetsAsOf": "2026-10-26" }, "TEC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Harbor Transformative Technologies ETF", "netAssets": 6498000.0, "netAssetsAsOf": "2026-10-23" }, "TECB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares U.S. Tech Breakthrough Multisector ETF", "netAssets": 509871293, "netAssetsAsOf": "2026-10-26" }, "TECL": { "badge": "partly", "figure": -3.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TECL finished 3.4 points behind three times XLK's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "XLK", "ideal": 29.68, "total": 26.28, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily Technology Bull 3X ETF", "netAssets": 5640768000.0, "netAssetsAsOf": "2026-10-26" }, "TECS": { "badge": "delivered", "figure": 2.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TECS finished 2.2 points ahead of three times the inverse of XLK's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -3.0, "under": "XLK", "ideal": -33.97, "total": -31.78, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily Technology Bear 3X ETF", "netAssets": 72498326.68, "netAssetsAsOf": "2026-10-26" }, "TECY": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "GraniteShares YieldBOOST Technology ETF", "netAssets": 396288.05, "netAssetsAsOf": "2026-10-26" }, "TEK": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "iShares Technology Opportunities Active ETF", "netAssets": 42241972, "netAssetsAsOf": "2026-10-27" }, "TEKX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "State Street Galaxy Transformative Tech Accelerators ETF", "netAssets": 12200000, "netAssetsAsOf": "2026-10-26" }, "TEKY": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Lazard Next Gen Technologies ETF", "netAssets": 61166450, "netAssetsAsOf": "2026-06-30" }, "TELG": { "badge": "missed", "figure": -4.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TELG finished 4.8 points behind twice TEL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "TEL", "ideal": 8.66, "total": 3.92, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long TEL Daily ETF", "netAssets": 202650, "netAssetsAsOf": "2026-10-26" }, "TEMC": { "badge": "missed", "figure": -8.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TEMC finished 8.5 points behind twice TEM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "TEM", "ideal": 128.55, "total": 120.14, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi TEM 2x Daily ETF", "netAssets": 389728, "netAssetsAsOf": "2026-10-27" }, "TEMD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Templeton Emerging Markets Debt ETF", "netAssets": 47486490.09, "netAssetsAsOf": "2026-10-26" }, "TEMR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "T. Rowe Price Emerging Markets Equity Research ETF", "netAssets": 22251473.44, "netAssetsAsOf": "2026-10-26" }, "TEMT": { "badge": "missed", "figure": -6.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TEMT finished 6.2 points behind twice TEM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "TEM", "ideal": 128.55, "total": 122.4, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long TEM Daily ETF", "netAssets": 32693865, "netAssetsAsOf": "2026-10-27" }, "TEMX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Touchstone Sands Capital Emerging Markets ex-China Growth ", "netAssets": 13434385, "netAssetsAsOf": "2026-06-30" }, "TEND": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "iShares Large Cap 10% Target Buffer Dec ETF", "netAssets": 67530373, "netAssetsAsOf": "2026-10-26" }, "TENJ": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "iShares Large Cap 10% Target Buffer Jun ETF", "netAssets": 47586206, "netAssetsAsOf": "2026-10-26" }, "TENM": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "iShares Large Cap 10% Target Buffer Mar ETF", "netAssets": 46878042, "netAssetsAsOf": "2026-10-26" }, "TEQI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "T. Rowe Price Equity Income ETF", "netAssets": 468421240.05, "netAssetsAsOf": "2026-10-26" }, "TERC": { "badge": "delivered", "figure": 0.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TERC finished 0.4 points ahead of twice TER's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "TER", "ideal": -11.05, "total": -10.72, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi TER 2x Daily ETF", "netAssets": 292682, "netAssetsAsOf": "2026-10-27" }, "TERG": { "badge": "delivered", "figure": -2.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TERG finished 2.0 points behind twice TER's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "TER", "ideal": -11.05, "total": -13.09, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long TER Daily ETF", "netAssets": 10127000, "netAssetsAsOf": "2026-10-26" }, "TESC": { "badge": "partly", "figure": -4.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TESC finished 4.0 points behind twice TSLA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "TSLA", "ideal": 68.48, "total": 64.45, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi TSLA 2x Daily ETF", "netAssets": 387090, "netAssetsAsOf": "2026-10-27" }, "TEST": { "badge": "missed", "figure": 6.3, "unit": "%", "from": "2025-11-18", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, TEST paid 20.6% in cash and returned 1.3% in total, covering 6.3% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-11-18", "to": "2026-10-27", "cash": 20.6, "total": 1.3, "price": -19.6, "coverage": 6.3, "badge": "missed" } ], "category": "income", "name": "YieldMax TSLA Performance & Distribution Target 25 ETF", "netAssets": 1949500.0, "netAssetsAsOf": "2026-10-26" }, "TETH": { "badge": "delivered", "figure": 0.61, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, TETH returned −43.9% against −44.1% for Ether. Before its 0.21% fee, it finished 0.61 points ahead of Ether.", "test": "crypto", "parts": [ { "coin": "Ether", "total": -43.88, "coinReturn": -44.1, "compounded": 0.4, "fee": 0.21 } ], "check": { "compounded": 0.401, "recomputed": 0.401, "agrees": true }, "category": "crypto", "name": "21Shares Ethereum Staking ETF", "netAssets": 25768280.69, "netAssetsAsOf": "2026-10-26" }, "TEUP": { "badge": "delivered", "figure": -1.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TEUP finished 1.2 points behind twice TE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "TE", "ideal": -72.53, "total": -73.67, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG TE DAILY TARGET ETF", "netAssets": 829774.22, "netAssetsAsOf": "2026-10-26" }, "TEXN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Texas Equity ETF", "netAssets": 19113627, "netAssetsAsOf": "2026-10-26" }, "TEXU": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Direxion Daily Energy Top 5 Bull 2X ETF", "netAssets": 3780050.4, "netAssetsAsOf": "2026-10-26" }, "TEXX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Horizon Kinetics Texas ETF", "netAssets": 2876071, "netAssetsAsOf": "2026-06-30" }, "TFI": { "badge": "delivered", "figure": 99.1, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, TFI held 99.1% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 99.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street SPDR Nuveen ICE Municipal Bond ETF", "netAssets": 2961770000, "netAssetsAsOf": "2026-10-26" }, "TFJL": { "badge": "delivered", "figure": 0.01, "unit": "points", "from": "2026-06-30", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, TFJL returned −5.2% against the −5.2% its buffer promised after its fee, as TLT moved −10.0%.", "test": "buffer", "parts": [ { "periodStart": "2026-06-30", "periodEnd": "2026-09-30", "refAsset": "TLT", "refReturn": -10.03, "fundReturn": -5.19, "startCap": 50.0, "startCapNet": null, "participation": null, "bufferStart": -5.0, "bufferEnd": -100.0, "promised": -5.2, "gap": 0.01, "side": "buffer", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": -10.03, "pricesRef": -10.0, "issuerFund": -5.19, "pricesFund": -5.16, "start": "the close on its first day", "agrees": true } ] }, "category": "buffer", "name": "Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly", "netAssets": 11068420.0, "netAssetsAsOf": "2026-10-26" }, "TFLO": { "badge": "delivered", "figure": -0.08, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, TFLO returned 4.0% against 4.1% for USFR, which tracks the same Bloomberg U.S. Treasury Floating Rate Index. Fees aside, TFLO finished 0.08 points behind USFR.", "test": "tracking", "parts": [ { "index": "Bloomberg U.S. Treasury Floating Rate Index", "via": "USFR", "fund": 4.01, "ref": 4.09, "gap": -0.08, "fee": 0.15, "viaFee": 0.15 }, { "claim": "floating duration", "value": 0.01, "unit": "years", "badge": "delivered", "band": "ultra-short" }, { "claim": "treasury", "value": 99.6, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "USFR", "reference": 4.09, "ownRecord": 4.09, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of Jul 31, 2026, TFLO had a duration of 0.0 years against \"floating\"." }, "category": "bonds", "name": "iShares Treasury Floating Rate Bond ETF", "netAssets": 7243144892, "netAssetsAsOf": "2026-10-26" }, "TFLR": { "badge": "delivered", "figure": 0.24, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, TFLR had a duration of 0.2 years against \"floating\".", "test": "bonds", "parts": [ { "claim": "floating duration", "value": 0.24, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "T. Rowe Price Floating Rate ETF", "netAssets": 863575919.7, "netAssetsAsOf": "2026-10-26" }, "TFNS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "T. Rowe Price Financials ETF", "netAssets": 17860712.26, "netAssetsAsOf": "2026-10-26" }, "TFPN": { "badge": null, "why": "its strategy, systematic trend, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Blueprint Chesapeake Multi-Asset Trend ETF", "netAssets": 170031767, "netAssetsAsOf": "2026-06-30" }, "TGLB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "T. Rowe Price Global Equity ETF", "netAssets": 25762850.19, "netAssetsAsOf": "2026-10-26" }, "TGRT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "T. Rowe Price Growth ETF", "netAssets": 1593725370.66, "netAssetsAsOf": "2026-10-26" }, "TGRW": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "T. Rowe Price Growth Stock ETF", "netAssets": 1134593100.32, "netAssetsAsOf": "2026-10-26" }, "TGRZ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "China AI Tigers LLM ETF", "netAssets": null, "netAssetsAsOf": null }, "THD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Thailand ETF", "netAssets": 408850130, "netAssetsAsOf": "2026-10-27" }, "THEQ": { "badge": "delivered", "figure": 75.9, "unit": "%", "from": "2025-10-28", "to": "2026-10-27", "window": "52 weeks", "say": "In the 52 weeks to Oct 27, 2026, THEQ moved 75.9% as much as the S&P 500 in the 25 weeks it fell.", "test": "alternatives", "parts": [ { "strategy": "Equity Hedged", "measure": "down-week capture", "value": 75.9 } ], "category": "alternatives", "name": "T. Rowe Price Hedged Equity ETF", "netAssets": 37835564.95, "netAssetsAsOf": "2026-10-26" }, "THMZ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Lazard Equity Megatrends ETF", "netAssets": 54091590, "netAssetsAsOf": "2026-06-30" }, "THNQ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "ROBO Global Artificial Intelligence ETF", "netAssets": 416095179, "netAssetsAsOf": "2026-07-31" }, "THNR": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Amplify Weight Loss Drug & Treatment ETF", "netAssets": 5674791.0, "netAssetsAsOf": "2026-10-26" }, "THOR": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "Thornburg Premium Income Builder ETF", "netAssets": 23698069, "netAssetsAsOf": "2026-08-31" }, "THRO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "iShares U.S. Thematic Rotation Active ETF", "netAssets": 7465643352, "netAssetsAsOf": "2026-10-26" }, "THTA": { "badge": "missed", "figure": 146.8, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, THTA paid 10.9% in cash and returned 16.0% in total, covering 146.8% of its payout. Since launch it covered 33.7%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 10.9, "total": 16.0, "price": 4.2, "coverage": 146.8, "badge": "delivered" }, { "window": "ITD", "from": "2023-11-15", "to": "2026-10-27", "cash": 28.8, "total": 9.7, "price": -21.4, "coverage": 33.7, "badge": "missed" } ], "category": "income", "name": "SoFi Enhanced Yield ETF", "netAssets": 58792064, "netAssetsAsOf": "2026-08-31" }, "THYF": { "badge": "delivered", "figure": 89.6, "unit": "% of credit risk below investment grade", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, THYF held 89.6% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 89.6, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "T. Rowe Price U.S. High Yield ETF", "netAssets": 829122401.14, "netAssetsAsOf": "2026-10-26" }, "THYM": { "badge": "delivered", "figure": 99.4, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, THYM held 99.4% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 99.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "T. Rowe Price High Income Municipal ETF", "netAssets": 34000662.54, "netAssetsAsOf": "2026-10-26" }, "TIER": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "T. Rowe Price International Equity Research ETF", "netAssets": 135205592.79, "netAssetsAsOf": "2026-10-26" }, "TILC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Thrivent International Large Cap ETF", "netAssets": 834743796, "netAssetsAsOf": "2026-06-30" }, "TILL": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Teucrium Agricultural Strategy No K-1 ETF", "netAssets": 36413448, "netAssetsAsOf": "2026-06-30" }, "TILT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Northern Trust Morningstar US Market Factor Tilt ETF", "netAssets": 2185584436, "netAssetsAsOf": "2026-07-31" }, "TIME": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Clockwise U.S. Core Equity ETF", "netAssets": 15390210, "netAssetsAsOf": "2026-08-31" }, "TINY": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "ProShares Nanotechnology ETF", "netAssets": 12026842.0, "netAssetsAsOf": "2026-10-27" }, "TIP": { "badge": "delivered", "figure": 0.05, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, TIP returned −0.9% against −0.8% for VTP, which tracks the same ICE U.S. Treasury Inflation Linked Bond Index. Fees aside, TIP finished 0.05 points ahead of VTP.", "test": "tracking", "parts": [ { "index": "ICE U.S. Treasury Inflation Linked Bond Index", "via": "VTP", "fund": -0.87, "ref": -0.78, "gap": -0.08, "fee": 0.18, "viaFee": 0.05 }, { "claim": "treasury", "value": 99.4, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "VTP", "reference": -0.78, "ownRecord": -0.78, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of Jul 31, 2026, TIP held 99.4% of net assets in treasury bonds." }, "category": "bonds", "name": "iShares TIPS Bond ETF", "netAssets": 14627948063, "netAssetsAsOf": "2026-10-26" }, "TIPA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Northern Trust 2030 Inflation-Linked Distributing Ladder E", "netAssets": 18016131, "netAssetsAsOf": "2026-06-30" }, "TIPB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Northern Trust 2035 Inflation-Linked Distributing Ladder E", "netAssets": 7951095, "netAssetsAsOf": "2026-06-30" }, "TIPC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Northern Trust 2045 Inflation-Linked Distributing Ladder E", "netAssets": 2975603, "netAssetsAsOf": "2026-06-30" }, "TIPD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Northern Trust 2055 Inflation-Linked Distributing Ladder E", "netAssets": 1979368, "netAssetsAsOf": "2026-06-30" }, "TIPX": { "badge": "delivered", "figure": 4.39, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, TIPX had a duration of 4.4 years against \"1 to 10 years\".", "test": "bonds", "parts": [ { "claim": "1 to 10 years duration", "value": 4.39, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 99.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "State Street SPDR Bloomberg 1-10 Year TIPS ETF", "netAssets": 2108590000, "netAssetsAsOf": "2026-10-26" }, "TIPZ": { "badge": "delivered", "figure": 99.4, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, TIPZ held 99.4% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "PIMCO Broad U.S. TIPS Index Exchange-Traded Fund", "netAssets": 85270557, "netAssetsAsOf": "2026-06-30" }, "TISC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Thrivent International Small Cap ETF", "netAssets": 20008749, "netAssetsAsOf": "2026-06-30" }, "TJAN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Equity Defined Protection ETF - Jan 2027", "netAssets": 31634552.0, "netAssetsAsOf": "2026-10-26" }, "TJUL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Equity Defined Protection ETF - Jul 2027", "netAssets": 114639461.0, "netAssetsAsOf": "2026-10-26" }, "TJUN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Emerging Markets Buffer ETF - June", "netAssets": 10895730.0, "netAssetsAsOf": "2026-10-26" }, "TKNQ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Amplify Tokenization Technology Leaders ETF", "netAssets": 1165125.0, "netAssetsAsOf": "2026-10-26" }, "TLA": { "badge": "delivered", "figure": 127.2, "unit": "%", "from": "2026-02-03", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, TLA paid 12.5% in cash and returned 15.9% in total, covering 127.2% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-02-03", "to": "2026-10-27", "cash": 12.5, "total": 15.9, "price": 2.0, "coverage": 127.2, "badge": "delivered" } ], "category": "income", "name": "GraniteShares Autocallable TSLA ETF", "netAssets": 7323681.1, "netAssetsAsOf": "2026-10-26" }, "TLCI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Touchstone International Equity ETF", "netAssets": 110890132, "netAssetsAsOf": "2026-06-30" }, "TLDR": { "badge": null, "why": "its N-PORT book is not published", "test": "bonds", "also": "it names no index it tracks", "category": "bonds", "name": "The Laddered T-Bill ETF", "netAssets": 6755400.0, "netAssetsAsOf": "2026-10-26" }, "TLG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Touchstone Large Company Growth ETF", "netAssets": 136135500, "netAssetsAsOf": "2026-06-30" }, "TLH": { "badge": "delivered", "figure": 11.78, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, TLH had a duration of 11.8 years against \"10 to 20 years\".", "test": "bonds", "parts": [ { "claim": "10 to 20 years duration", "value": 11.78, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 98.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "iShares 10-20 Year Treasury Bond ETF", "netAssets": 12104253050, "netAssetsAsOf": "2026-10-26" }, "TLT": { "badge": "delivered", "figure": -0.08, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, TLT returned −6.9% against −6.7% for BBLB, which tracks the same ICE U.S. Treasury 20+ Year Bond Index. Fees aside, TLT finished 0.08 points behind BBLB.", "test": "tracking", "parts": [ { "index": "ICE U.S. Treasury 20+ Year Bond Index", "via": "BBLB", "fund": -6.92, "ref": -6.73, "gap": -0.19, "fee": 0.15, "viaFee": 0.04 }, { "claim": "20+ years duration", "value": 15.09, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 98.2, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "BBLB", "reference": -6.73, "ownRecord": -6.73, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of Aug 31, 2026, TLT had a duration of 15.1 years against \"20+ years\"." }, "category": "bonds", "name": "iShares 20+ Year Treasury Bond ETF", "netAssets": 47762057954, "netAssetsAsOf": "2026-10-26" }, "TLTD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Northern Trust Morningstar Developed Markets ex-US Factor ", "netAssets": 670093163, "netAssetsAsOf": "2026-07-31" }, "TLTE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Northern Trust Morningstar Emerging Markets Factor Tilt ET", "netAssets": 342491716, "netAssetsAsOf": "2026-07-31" }, "TLTI": { "badge": "missed", "figure": -89.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, TLTI paid 5.7% in cash and returned −5.1% in total, covering −89.5% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 5.7, "total": -5.1, "price": -10.7, "coverage": -89.5, "badge": "missed" }, { "window": "ITD", "from": "2024-12-11", "to": "2026-10-27", "cash": 11.0, "total": -2.0, "price": -13.0, "coverage": -18.2, "badge": "missed" } ], "category": "income", "name": "NEOS Enhanced Income 20+ Year Treasury Bond ETF", "netAssets": 21580167.0, "netAssetsAsOf": "2026-10-26" }, "TLTP": { "badge": "missed", "figure": -35.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, TLTP paid 11.7% in cash and returned −4.2% in total, covering −35.9% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 11.7, "total": -4.2, "price": -15.7, "coverage": -35.9, "badge": "missed" }, { "window": "ITD", "from": "2024-10-29", "to": "2026-10-27", "cash": 21.2, "total": -0.7, "price": -21.7, "coverage": -3.3, "badge": "missed" } ], "category": "income", "name": "Amplify TLT U.S. Treasury 12% Option Income ETF", "netAssets": 31326187.0, "netAssetsAsOf": "2026-10-26" }, "TLTW": { "badge": "missed", "figure": -25.3, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, TLTW paid 9.9% in cash and returned −2.5% in total, covering −25.3% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 9.9, "total": -2.5, "price": -12.4, "coverage": -25.3, "badge": "missed" }, { "window": "ITD", "from": "2022-08-22", "to": "2026-10-27", "cash": 42.0, "total": -2.4, "price": -46.7, "coverage": -5.7, "badge": "missed" } ], "category": "income", "name": "iShares TLT Premium Income+ ETF", "netAssets": 1600333611, "netAssetsAsOf": "2026-10-27" }, "TLTX": { "badge": "missed", "figure": -38.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, TLTX paid 14.8% in cash and returned −5.7% in total, covering −38.5% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 14.8, "total": -5.7, "price": -20.2, "coverage": -38.5, "badge": "missed" }, { "window": "ITD", "from": "2025-07-16", "to": "2026-10-27", "cash": 20.3, "total": 3.0, "price": -16.8, "coverage": 14.8, "badge": "missed" } ], "category": "income", "name": "Global X Treasury Bond Enhanced Income ETF", "netAssets": 16746656, "netAssetsAsOf": "2026-10-12" }, "TMAR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest Emerging Markets Buffer ETF - March", "netAssets": 15296974.0, "netAssetsAsOf": "2026-10-26" }, "TMAT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Main Thematic Innovation ETF", "netAssets": 237369041, "netAssetsAsOf": "2026-07-31" }, "TMB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Thornburg Multi Sector Bond ETF", "netAssets": 259424561, "netAssetsAsOf": "2026-08-31" }, "TMDV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "ProShares Russell U.S. Dividend Growers ETF", "netAssets": 4719932.0, "netAssetsAsOf": "2026-10-27" }, "TMED": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "T. Rowe Price Health Care ETF", "netAssets": 34184943.22, "netAssetsAsOf": "2026-10-26" }, "TMF": { "badge": "delivered", "figure": -2.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TMF finished 2.3 points behind three times TLT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "TLT", "ideal": -6.59, "total": -8.88, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily 20+ Year Treasury Bull 3X ETF", "netAssets": 1987551048.06, "netAssetsAsOf": "2026-10-26" }, "TMFC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Motley Fool 100 Index ETF", "netAssets": 2112226013, "netAssetsAsOf": "2026-05-31" }, "TMFE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Motley Fool Capital Efficiency 100 Index ETF", "netAssets": 84916441, "netAssetsAsOf": "2026-05-31" }, "TMFG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Motley Fool Global Opportunities ETF", "netAssets": 356308911, "netAssetsAsOf": "2026-05-31" }, "TMFM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Motley Fool Mid-Cap Growth ETF", "netAssets": 116720094, "netAssetsAsOf": "2026-05-31" }, "TMFS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Motley Fool Small-Cap Growth ETF", "netAssets": 59231065, "netAssetsAsOf": "2026-05-31" }, "TMFX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Motley Fool Next Index ETF", "netAssets": 32118477, "netAssetsAsOf": "2026-05-31" }, "TMH": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Toyota Motor Corporation ADRhedged", "netAssets": 913816, "netAssetsAsOf": "2026-06-30" }, "TMNL": { "badge": "delivered", "figure": 98.4, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, TMNL held 98.4% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "T. Rowe Price Long Municipal Income ETF", "netAssets": 24342468.89, "netAssetsAsOf": "2026-10-26" }, "TMNS": { "badge": "delivered", "figure": 99.9, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, TMNS held 99.9% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 99.9, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "T. Rowe Price Short Municipal Income ETF", "netAssets": 22274996.19, "netAssetsAsOf": "2026-10-26" }, "TMSF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "T. Rowe Price Multi-Sector Income ETF", "netAssets": 58809857.48, "netAssetsAsOf": "2026-10-26" }, "TMSL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "T. Rowe Price Small-Mid Cap ETF", "netAssets": 3163772913.09, "netAssetsAsOf": "2026-10-26" }, "TMV": { "badge": "delivered", "figure": 3.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TMV finished 3.9 points ahead of three times the inverse of TLT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -3.0, "under": "TLT", "ideal": 4.1, "total": 8.04, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily 20+ Year Treasury Bear 3X ETF", "netAssets": 191045010.24, "netAssetsAsOf": "2026-10-26" }, "TMVE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Thrivent Mid Cap Value ETF", "netAssets": 296724366, "netAssetsAsOf": "2026-06-30" }, "TMYY": { "badge": "missed", "figure": 32.9, "unit": "%", "from": "2026-04-14", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, TMYY paid 29.8% in cash and returned 9.8% in total, covering 32.9% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-04-14", "to": "2026-10-27", "cash": 29.8, "total": 9.8, "price": -20.1, "coverage": 32.9, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST TSM ETF", "netAssets": 803062.63, "netAssetsAsOf": "2026-10-26" }, "TNA": { "badge": "delivered", "figure": -2.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TNA finished 2.2 points behind three times IWM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "IWM", "ideal": -13.54, "total": -15.72, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily Small Cap Bull 3X ETF", "netAssets": 1286604056.43, "netAssetsAsOf": "2026-10-26" }, "TNGY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "TORTOISE ENERGY ETF", "netAssets": 531975200, "netAssetsAsOf": "2026-05-31" }, "TNUK": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Tortoise Nuclear Renaissance ETF", "netAssets": 2102106, "netAssetsAsOf": "2026-05-31" }, "TNXT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "T. Rowe Price Innovation Leaders ETF", "netAssets": 19031297.0, "netAssetsAsOf": "2026-10-26" }, "TOAK": { "badge": "delivered", "figure": 1.9, "unit": "%", "from": "2025-10-28", "to": "2026-10-27", "window": "52 weeks", "say": "In the 52 weeks to Oct 27, 2026, TOAK moved 1.9% as much as the S&P 500 in the 25 weeks it fell.", "test": "alternatives", "parts": [ { "strategy": "Equity Hedged", "measure": "down-week capture", "value": 1.9 } ], "category": "alternatives", "name": "Manager Directed Portfolios Twin Oak Short Horizon Absolut", "netAssets": 90354074, "netAssetsAsOf": "2026-05-31" }, "TOCT": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Equity Defined Protection ETF - Oct 2027", "netAssets": 13728177.0, "netAssetsAsOf": "2026-10-26" }, "TOGA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Tremblant Global ETF", "netAssets": 180055833, "netAssetsAsOf": "2026-06-30" }, "TOK": { "badge": "delivered", "figure": 0.26, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, TOK returned 12.9% against 12.8% for KOKU, which tracks the same MSCI Kokusai Index. Fees aside, TOK finished 0.26 points ahead of KOKU.", "test": "tracking", "parts": [ { "index": "MSCI Kokusai Index", "via": "KOKU", "fund": 12.87, "ref": 12.76, "gap": 0.1, "fee": 0.25, "viaFee": 0.09 } ], "check": { "via": "KOKU", "reference": 12.76, "ownRecord": 12.76, "agrees": true }, "category": "stocks", "name": "iShares MSCI Kokusai ETF", "netAssets": 237809588, "netAssetsAsOf": "2026-10-26" }, "TOLL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Tema Durable Quality ETF", "netAssets": 56941042.0, "netAssetsAsOf": "2026-10-26" }, "TOLZ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "ProShares DJ Brookfield Global Infrastructure ETF", "netAssets": 169648640.0, "netAssetsAsOf": "2026-10-27" }, "TOPC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares S&P 500 3% Capped ETF", "netAssets": 33076041, "netAssetsAsOf": "2026-10-26" }, "TOPT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Top 20 U.S. Stocks ETF", "netAssets": 756103088, "netAssetsAsOf": "2026-10-26" }, "TOPW": { "badge": "missed", "figure": -33.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, TOPW paid 29.2% in cash and returned −9.7% in total, covering −33.2% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 29.2, "total": -9.7, "price": -40.1, "coverage": -33.2, "badge": "missed" }, { "window": "ITD", "from": "2025-09-04", "to": "2026-10-27", "cash": 39.4, "total": 4.1, "price": -36.2, "coverage": 10.4, "badge": "missed" } ], "category": "income", "name": "Roundhill Top WeeklyPay ETF", "netAssets": 134777707, "netAssetsAsOf": "2026-10-27" }, "TOTR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "T. Rowe Price Total Return ETF", "netAssets": 559772664.39, "netAssetsAsOf": "2026-10-26" }, "TOUS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "T. Rowe Price International Equity ETF", "netAssets": 1692152006.22, "netAssetsAsOf": "2026-10-26" }, "TOXR": { "badge": "delivered", "figure": -0.14, "unit": "points", "from": "2025-12-11", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, TOXR returned −34.9% against −34.7% for XRP. Before its 0.30% fee, it finished 0.14 points behind XRP.", "test": "crypto", "parts": [ { "coin": "XRP", "total": -34.94, "coinReturn": -34.68, "compounded": -0.41, "fee": 0.3 } ], "check": { "compounded": -0.406, "recomputed": -0.406, "agrees": true }, "category": "crypto", "name": "21Shares XRP ETF", "netAssets": 138761893.1, "netAssetsAsOf": "2026-10-26" }, "TPAY": { "badge": "delivered", "figure": 183.3, "unit": "%", "from": "2026-02-18", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, TPAY paid 6.6% in cash and returned 12.1% in total, covering 183.3% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-02-18", "to": "2026-10-27", "cash": 6.6, "total": 12.1, "price": 5.1, "coverage": 183.3, "badge": "delivered" } ], "category": "income", "name": "Roundhill S&P 500 Target 10 Managed Distribution ETF", "netAssets": 2137997, "netAssetsAsOf": "2026-10-27" }, "TPFC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "TIMOTHY PLAN FREE CASH FLOW ETF", "netAssets": 39843732, "netAssetsAsOf": "2026-06-30" }, "TPFG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "TIMOTHY PLAN FREE CASH FLOW GROWTH ETF", "netAssets": 35491912, "netAssetsAsOf": "2026-06-30" }, "TPHD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Timothy Plan High Dividend Stock ETF", "netAssets": 350475136, "netAssetsAsOf": "2026-06-30" }, "TPIF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Timothy Plan International ETF", "netAssets": 244571883, "netAssetsAsOf": "2026-06-30" }, "TPLC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Timothy Plan US Large/Mid Cap Core ETF", "netAssets": 304269774, "netAssetsAsOf": "2026-06-30" }, "TPLS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Thornburg Core Plus Bond ETF", "netAssets": 14798532, "netAssetsAsOf": "2026-08-31" }, "TPLX": { "badge": "partly", "figure": -2.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TPLX finished 2.2 points behind twice TPL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "TPL", "ideal": -31.03, "total": -33.18, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi TPL 2x Daily ETF", "netAssets": 360406, "netAssetsAsOf": "2026-10-27" }, "TPOR": { "badge": "delivered", "figure": -2.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TPOR finished 2.0 points behind three times IYT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "IYT", "ideal": -16.86, "total": -18.94, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily Transportation Bull 3X ETF", "netAssets": 16110032.219999999, "netAssetsAsOf": "2026-10-26" }, "TPRY": { "badge": "missed", "figure": -25.8, "unit": "%", "from": "2026-02-26", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, TPRY paid 9.7% in cash and returned −2.5% in total, covering −25.8% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-02-26", "to": "2026-10-27", "cash": 9.7, "total": -2.5, "price": -11.9, "coverage": -25.8, "badge": "missed" } ], "category": "income", "name": "VistaShares Target 15 TEPRTantrum Contrarian Distribution ", "netAssets": 3429551.12, "netAssetsAsOf": "2026-10-26" }, "TPSC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Timothy Plan US Small Cap Core ETF", "netAssets": 357028713, "netAssetsAsOf": "2026-06-30" }, "TPYP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "TORTOISE NORTH AMERICAN PIPELINE ETF", "netAssets": 838273017, "netAssetsAsOf": "2026-05-31" }, "TPZ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Tortoise Electrification Infrastructure ETF", "netAssets": 128597981, "netAssetsAsOf": "2026-05-31" }, "TQQQ": { "badge": "partly", "figure": -3.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TQQQ finished 3.3 points behind three times QQQ's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "QQQ", "ideal": 18.86, "total": 15.63, "allowance": -3.0 } ], "category": "leverage", "name": "ProShares UltraPro QQQ", "netAssets": 36900057035.0, "netAssetsAsOf": "2026-10-27" }, "TQQY": { "badge": "missed", "figure": -14.4, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, TQQY paid 31.9% in cash and returned −4.6% in total, covering −14.4% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 31.9, "total": -4.6, "price": -37.6, "coverage": -14.4, "badge": "missed" }, { "window": "ITD", "from": "2025-02-26", "to": "2026-10-27", "cash": 49.3, "total": 0.4, "price": -52.9, "coverage": 0.8, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST QQQ ETF", "netAssets": 5015970.58, "netAssetsAsOf": "2026-10-26" }, "TRBF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Angel Oak Total Return ETF", "netAssets": 36844210, "netAssetsAsOf": "2026-07-31" }, "TRFK": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer Data and Digital Revolution ETF", "netAssets": 1094859166, "netAssetsAsOf": "2026-10-26" }, "TRFM": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "AAM Transformers ETF", "netAssets": 247814117, "netAssetsAsOf": "2026-07-31" }, "TRND": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "Pacer Trendpilot Fund of Funds ETF", "netAssets": 61762533, "netAssetsAsOf": "2026-10-26" }, "TROT": { "badge": "delivered", "figure": 98.9, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, TROT held 98.9% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 98.9, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Invesco MSCI Treasury Duration Rotation ETF", "netAssets": 1945112.56, "netAssetsAsOf": "2026-10-26" }, "TRSY": { "badge": "delivered", "figure": -0.01, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, TRSY returned 3.6% against 3.6% for TBLL, which tracks the same ICE U.S. Treasury Short Bond Index. Fees aside, TRSY finished 0.01 points behind TBLL.", "test": "tracking", "parts": [ { "index": "ICE U.S. Treasury Short Bond Index", "via": "TBLL", "fund": 3.63, "ref": 3.62, "gap": 0.01, "fee": 0.06, "viaFee": 0.08 }, { "claim": "0 to 1 years duration", "value": 0.37, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 99.5, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "TBLL", "reference": 3.62, "ownRecord": 3.62, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of May 31, 2026, TRSY had a duration of 0.4 years against \"0 to 1 years\"." }, "category": "bonds", "name": "Xtrackers US 0-1 Year Treasury ETF", "netAssets": 100852222.0, "netAssetsAsOf": "2026-10-26" }, "TRTY": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "Cambria Trinity ETF", "netAssets": 144130900, "netAssetsAsOf": "2026-07-31" }, "TRUC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "VanEck Communication Services TruSector ETF", "netAssets": 109270000, "netAssetsAsOf": "2026-10-23" }, "TRUD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "VanEck Consumer Discretionary TruSector ETF", "netAssets": 84850000, "netAssetsAsOf": "2026-10-23" }, "TRUF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "VanEck Financials TruSector ETF", "netAssets": 583020, "netAssetsAsOf": "2026-10-23" }, "TRUI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "VanEck Industrials TruSector ETF", "netAssets": 235220, "netAssetsAsOf": "2026-10-23" }, "TRUO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "VanEck Consumer Staples TruSector ETF", "netAssets": 537260, "netAssetsAsOf": "2026-10-23" }, "TRUT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "VanEck Technology TruSector ETF", "netAssets": 234670000, "netAssetsAsOf": "2026-10-23" }, "TSCV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Thrivent Small Cap Value ETF", "netAssets": 186653294, "netAssetsAsOf": "2026-06-30" }, "TSDD": { "badge": "delivered", "figure": 0.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TSDD finished 0.6 points ahead of twice the inverse of TSLA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "TSLA", "ideal": -50.05, "total": -49.53, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Short TSLA Daily ETF", "netAssets": 24695848.57, "netAssetsAsOf": "2026-10-26" }, "TSEC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Touchstone Securitized Income ETF", "netAssets": 159269112, "netAssetsAsOf": "2026-06-30" }, "TSEG": { "badge": "partly", "figure": -3.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TSEG finished 3.0 points behind twice TSEM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "TSEM", "ideal": -28.13, "total": -31.14, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long TSEM Daily ETF", "netAssets": 1999800, "netAssetsAsOf": "2026-10-26" }, "TSEL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Touchstone Sands Capital US Select Growth ETF", "netAssets": 83480574, "netAssetsAsOf": "2026-06-30" }, "TSEP": { "badge": "delivered", "figure": 0.16, "unit": "points", "from": "2025-09-22", "to": "2026-09-18", "window": "finished outcome period", "say": "Over its outcome period to Sep 18, 2026, TSEP returned 16.4% against the 16.2% its cap promised after its fee, as EEM moved +26.4%.", "test": "buffer", "parts": [ { "periodStart": "2025-09-22", "periodEnd": "2026-09-18", "refAsset": "EEM", "refReturn": 26.45, "fundReturn": 16.4, "startCap": 17.19, "startCapNet": 16.24, "participation": null, "bufferStart": 0.0, "bufferEnd": -10.0, "promised": 16.24, "gap": 0.16, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-18", "issuerRef": 26.45, "pricesRef": 26.45, "issuerFund": 16.4, "pricesFund": 16.49, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "FT Vest Emerging Markets Buffer ETF - September", "netAssets": 17721256.0, "netAssetsAsOf": "2026-10-26" }, "TSES": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Truth Social American Energy Security ETF", "netAssets": 8199879, "netAssetsAsOf": "2026-06-30" }, "TSEU": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Tradr 2X Long TSEM Daily ETF", "netAssets": 799826, "netAssetsAsOf": "2026-10-16" }, "TSIB": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "Direxion TSLA Defined Income Boost ETF", "netAssets": 2713530.15, "netAssetsAsOf": "2026-10-26" }, "TSIC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Truth Social American Icons ETF", "netAssets": 2258013, "netAssetsAsOf": "2026-06-30" }, "TSII": { "badge": "missed", "figure": -33.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, TSII paid 39.4% in cash and returned −13.0% in total, covering −33.0% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 39.4, "total": -13.0, "price": -51.6, "coverage": -33.0, "badge": "missed" }, { "window": "ITD", "from": "2025-06-04", "to": "2026-10-27", "cash": 67.0, "total": 27.0, "price": -41.2, "coverage": 40.3, "badge": "missed" } ], "category": "income", "name": "REX TSLA Growth & Income ETF", "netAssets": 32596700.0, "netAssetsAsOf": "2026-10-26" }, "TSL": { "badge": "delivered", "figure": -0.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TSL finished 0.8 points behind 1.25 times TSLA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 1.25, "under": "TSLA", "ideal": 41.27, "total": 40.45, "allowance": -1.25 } ], "category": "leverage", "name": "GraniteShares 1.25x Long TSLA Daily ETF", "netAssets": 11776476.85, "netAssetsAsOf": "2026-10-26" }, "TSLG": { "badge": "missed", "figure": -5.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TSLG finished 5.0 points behind twice TSLA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "TSLA", "ideal": 68.48, "total": 63.48, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long TSLA Daily ETF", "netAssets": 45918300, "netAssetsAsOf": "2026-10-26" }, "TSLI": { "badge": "missed", "figure": -4.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TSLI finished 4.9 points behind twice TSLA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "TSLA", "ideal": 68.48, "total": 63.56, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra TSLA", "netAssets": 3905535.0, "netAssetsAsOf": "2026-10-27" }, "TSLL": { "badge": "missed", "figure": -4.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TSLL finished 4.7 points behind twice TSLA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "TSLA", "ideal": 68.48, "total": 63.77, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily TSLA Bull 2X ETF", "netAssets": 3685224760.77, "netAssetsAsOf": "2026-10-26" }, "TSLP": { "badge": "missed", "figure": -82.7, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, TSLP paid 19.1% in cash and returned −15.8% in total, covering −82.7% of its payout. Since launch it covered 71.3%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 19.1, "total": -15.8, "price": -34.5, "coverage": -82.7, "badge": "missed" }, { "window": "ITD", "from": "2023-10-27", "to": "2026-10-27", "cash": 76.3, "total": 54.4, "price": -34.4, "coverage": 71.3, "badge": "partly" } ], "category": "income", "name": "Kurv Yield Premium Strategy Tesla (TSLA) ETF", "netAssets": 18159669.0, "netAssetsAsOf": "2026-10-26" }, "TSLQ": { "badge": "delivered", "figure": 1.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TSLQ finished 1.0 points ahead of twice the inverse of TSLA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "TSLA", "ideal": -50.05, "total": -49.07, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Short TSLA Daily ETF", "netAssets": 113644665, "netAssetsAsOf": "2026-10-27" }, "TSLR": { "badge": "missed", "figure": -4.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TSLR finished 4.5 points behind twice TSLA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "TSLA", "ideal": 68.48, "total": 64.04, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long TSLA Daily ETF", "netAssets": 238655339.3, "netAssetsAsOf": "2026-10-26" }, "TSLS": { "badge": "delivered", "figure": 1.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TSLS finished 1.3 points ahead of the inverse of TSLA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "TSLA", "ideal": -27.72, "total": -26.39, "allowance": -1.0 } ], "category": "leverage", "name": "Direxion Daily TSLA Bear 1X ETF", "netAssets": 40493455.31, "netAssetsAsOf": "2026-10-26" }, "TSLT": { "badge": "missed", "figure": -5.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TSLT finished 5.8 points behind twice TSLA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "TSLA", "ideal": 68.48, "total": 62.7, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG TESLA DAILY TARGET ETF", "netAssets": 174881000.0, "netAssetsAsOf": "2026-10-26" }, "TSLW": { "badge": "missed", "figure": -52.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, TSLW paid 32.9% in cash and returned −17.4% in total, covering −52.9% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 32.9, "total": -17.4, "price": -49.0, "coverage": -52.9, "badge": "missed" } ], "category": "income", "name": "Roundhill TSLA WeeklyPay ETF", "netAssets": 80692054, "netAssetsAsOf": "2026-10-27" }, "TSLY": { "badge": "missed", "figure": -14.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, TSLY paid 39.5% in cash and returned −5.9% in total, covering −14.9% of its payout. Since launch it covered 53.2%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 39.5, "total": -5.9, "price": -45.5, "coverage": -14.9, "badge": "missed" }, { "window": "ITD", "from": "2022-11-23", "to": "2026-10-27", "cash": 97.8, "total": 52.0, "price": -88.4, "coverage": 53.2, "badge": "partly" } ], "category": "income", "name": "YieldMax TSLA Option Income Strategy ETF", "netAssets": 663538313.55, "netAssetsAsOf": "2026-10-26" }, "TSLZ": { "badge": "delivered", "figure": 0.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TSLZ finished 0.5 points ahead of twice the inverse of TSLA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "TSLA", "ideal": -50.05, "total": -49.58, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X INVERSE TESLA DAILY TARGET ETF", "netAssets": 22776727.02, "netAssetsAsOf": "2026-10-26" }, "TSME": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Thrivent Small-Mid Cap Equity ETF", "netAssets": 1050577986, "netAssetsAsOf": "2026-06-30" }, "TSMG": { "badge": "missed", "figure": -4.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TSMG finished 4.4 points behind twice TSM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "TSM", "ideal": 21.23, "total": 16.8, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long TSM Daily ETF", "netAssets": 31370367, "netAssetsAsOf": "2026-07-31" }, "TSMU": { "badge": "missed", "figure": -4.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TSMU finished 4.5 points behind twice TSM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "TSM", "ideal": 21.23, "total": 16.66, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long TSM Daily ETF", "netAssets": 41765440.02, "netAssetsAsOf": "2026-10-26" }, "TSMX": { "badge": "partly", "figure": -3.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TSMX finished 3.2 points behind twice TSM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "TSM", "ideal": 21.23, "total": 17.95, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily TSM Bull 2X ETF", "netAssets": 537460076.78, "netAssetsAsOf": "2026-10-26" }, "TSMY": { "badge": "partly", "figure": 88.7, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, TSMY paid 43.4% in cash and returned 38.5% in total, covering 88.7% of its payout. Since launch it covered 124.7%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 43.4, "total": 38.5, "price": -11.6, "coverage": 88.7, "badge": "partly" }, { "window": "ITD", "from": "2024-08-21", "to": "2026-10-27", "cash": 87.0, "total": 108.5, "price": -26.8, "coverage": 124.7, "badge": "delivered" } ], "category": "income", "name": "YieldMax TSM Option Income Strategy ETF", "netAssets": 100738500.0, "netAssetsAsOf": "2026-10-26" }, "TSMZ": { "badge": "delivered", "figure": 1.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TSMZ finished 1.3 points ahead of the inverse of TSM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -1.0, "under": "TSM", "ideal": -12.94, "total": -11.58, "allowance": -1.0 } ], "category": "leverage", "name": "Direxion Daily TSM Bear 1X ETF", "netAssets": 3072007.6799999997, "netAssetsAsOf": "2026-10-26" }, "TSNF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Truth Social American Next Frontiers ETF", "netAssets": 9884538, "netAssetsAsOf": "2026-06-30" }, "TSOL": { "badge": "delivered", "figure": 2.54, "unit": "points", "from": "2025-11-19", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, TSOL returned −22.3% against −24.1% for Solana. Before its 0.21% fee, it finished 2.54 points ahead of Solana.", "test": "crypto", "parts": [ { "coin": "Solana", "total": -22.3, "coinReturn": -24.07, "compounded": 2.34, "fee": 0.21 } ], "check": { "compounded": 2.34, "recomputed": 2.34, "agrees": true }, "category": "crypto", "name": "21Shares Solana Staking ETF", "netAssets": 8412275.32, "netAssetsAsOf": "2026-10-26" }, "TSPA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "T. Rowe Price U.S. Equity Research ETF", "netAssets": 4638822955.16, "netAssetsAsOf": "2026-10-26" }, "TSPY": { "badge": "partly", "figure": 89.1, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, TSPY paid 13.7% in cash and returned 12.2% in total, covering 89.1% of its payout. Since launch it covered 130.3%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 13.7, "total": 12.2, "price": -2.6, "coverage": 89.1, "badge": "partly" }, { "window": "ITD", "from": "2024-08-15", "to": "2026-10-27", "cash": 30.0, "total": 39.1, "price": 3.8, "coverage": 130.3, "badge": "delivered" } ], "category": "income", "name": "TappAlpha S&P 500 Growth & Daily Income ETF", "netAssets": 310712050, "netAssetsAsOf": "2026-06-30" }, "TSRS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Truth Social American Red State REITs ETF", "netAssets": 2750161, "netAssetsAsOf": "2026-06-30" }, "TSSD": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Truth Social American Security & Defense ETF", "netAssets": 6978665, "netAssetsAsOf": "2026-06-30" }, "TSUI": { "badge": "delivered", "figure": 0.5, "unit": "points", "from": "2026-02-24", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, TSUI returned 7.2% against 6.9% for Sui. Before its 0.30% fee, it finished 0.50 points ahead of Sui.", "test": "crypto", "parts": [ { "coin": "Sui", "total": 7.2, "coinReturn": 6.89, "compounded": 0.3, "fee": 0.3 } ], "check": { "compounded": 0.296, "recomputed": 0.296, "agrees": true }, "category": "crypto", "name": "21Shares Sui Staking ETF", "netAssets": 25694564.99, "netAssetsAsOf": "2026-10-26" }, "TSXD": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Direxion Daily Semiconductors Top 5 Bear 2X ETF", "netAssets": 1611505.86, "netAssetsAsOf": "2026-10-26" }, "TSXU": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Direxion Daily Semiconductors Top 5 Bull 2X ETF", "netAssets": 15499297.69, "netAssetsAsOf": "2026-10-26" }, "TSYW": { "badge": "missed", "figure": -83.5, "unit": "%", "from": "2025-11-13", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, TSYW paid 10.9% in cash and returned −9.1% in total, covering −83.5% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-11-13", "to": "2026-10-27", "cash": 10.9, "total": -9.1, "price": -19.5, "coverage": -83.5, "badge": "missed" } ], "category": "income", "name": "Roundhill Treasury Bond WeeklyPay ETF", "netAssets": 2792800, "netAssetsAsOf": "2026-10-27" }, "TSYY": { "badge": "missed", "figure": -47.1, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, TSYY paid 50.1% in cash and returned −23.6% in total, covering −47.1% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 50.1, "total": -23.6, "price": -68.1, "coverage": -47.1, "badge": "missed" }, { "window": "ITD", "from": "2024-12-18", "to": "2026-10-27", "cash": 68.5, "total": -29.8, "price": -89.8, "coverage": -43.5, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST TSLA ETF", "netAssets": 58095679.83, "netAssetsAsOf": "2026-10-26" }, "TTDU": { "badge": "partly", "figure": -2.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TTDU finished 2.2 points behind twice TTD's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "TTD", "ideal": -60.73, "total": -62.87, "allowance": -2.0 } ], "category": "leverage", "name": "T-REX 2X LONG TTD DAILY TARGET ETF", "netAssets": 10339059.28, "netAssetsAsOf": "2026-10-26" }, "TTEQ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "T. Rowe Price Technology ETF", "netAssets": 474763128.21, "netAssetsAsOf": "2026-10-26" }, "TTMX": { "badge": "delivered", "figure": -1.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TTMX finished 1.2 points behind twice TTMI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "TTMI", "ideal": -54.03, "total": -55.22, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long TTMI Daily ETF", "netAssets": 2441352, "netAssetsAsOf": "2026-10-27" }, "TTT": { "badge": "delivered", "figure": 3.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TTT finished 3.1 points ahead of three times the inverse of TLT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -3.0, "under": "TLT", "ideal": 4.1, "total": 7.21, "allowance": -3.0 } ], "category": "leverage", "name": "ProShares UltraPro Short 20+ Year Treasury", "netAssets": 19339440.0, "netAssetsAsOf": "2026-10-27" }, "TTXD": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Direxion Daily Technology Top 5 Bear 2X ETF", "netAssets": 960762.81, "netAssetsAsOf": "2026-10-26" }, "TTXU": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Direxion Daily Technology Top 5 Bull 2X ETF", "netAssets": 4162533.3, "netAssetsAsOf": "2026-10-26" }, "TUG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "STF Tactical Growth ETF", "netAssets": 34315505, "netAssetsAsOf": "2026-06-30" }, "TUR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI Turkey ETF", "netAssets": 152449868, "netAssetsAsOf": "2026-10-27" }, "TUSB": { "badge": "delivered", "figure": 0.48, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, TUSB had a duration of 0.5 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.48, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "Thrivent Ultra Short Bond ETF", "netAssets": 220214478, "netAssetsAsOf": "2026-06-30" }, "TUSI": { "badge": "delivered", "figure": 0.75, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, TUSI had a duration of 0.8 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.75, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "Touchstone Ultra Short Income ETF", "netAssets": 573659935, "netAssetsAsOf": "2026-06-30" }, "TVAL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "T. Rowe Price Value ETF", "netAssets": 1117776651.38, "netAssetsAsOf": "2026-10-26" }, "TWM": { "badge": "delivered", "figure": 2.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TWM finished 2.8 points ahead of twice the inverse of IWM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "IWM", "ideal": 7.41, "total": 10.25, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort Russell2000", "netAssets": 59677678.0, "netAssetsAsOf": "2026-10-27" }, "TWOX": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "iShares Large Cap Accelerated Outcome ETF", "netAssets": null, "netAssetsAsOf": null }, "TWSC": { "badge": "partly", "figure": -4.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TWSC finished 4.0 points behind twice TSM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "TSM", "ideal": 21.23, "total": 17.23, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi TSM 2x Daily ETF", "netAssets": 464420, "netAssetsAsOf": "2026-10-27" }, "TXNU": { "badge": "partly", "figure": -3.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TXNU finished 3.9 points behind twice TXN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "TXN", "ideal": 22.45, "total": 18.53, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily TXN Bull 2X ETF", "netAssets": 3671298.95, "netAssetsAsOf": "2026-10-26" }, "TXS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Texas Capital Texas Equity Index ETF", "netAssets": 35502361, "netAssetsAsOf": "2026-06-30" }, "TXUE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Thornburg International Equity ETF", "netAssets": 558040523, "netAssetsAsOf": "2026-08-31" }, "TXUG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Thornburg International Growth ETF", "netAssets": 4412148, "netAssetsAsOf": "2026-08-31" }, "TXXD": { "badge": "missed", "figure": -8.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TXXD finished 8.7 points behind twice Dogecoin's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "Dogecoin", "ideal": 12.52, "total": 3.77, "allowance": -2.0 } ], "category": "leverage", "name": "21Shares 2x Long Dogecoin ETF", "netAssets": 4050236.0, "netAssetsAsOf": "2026-10-26" }, "TXXI": { "badge": "partly", "figure": 6.33, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, TXXI had a duration of 6.3 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 6.33, "unit": "years", "badge": "partly", "band": "long" } ], "category": "bonds", "name": "BondBloxx IR+M Tax-Aware Intermediate Duration ETF", "netAssets": 34991492, "netAssetsAsOf": "2026-07-31" }, "TXXS": { "badge": "missed", "figure": -12.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TXXS finished 12.9 points behind twice Sui's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "Sui", "ideal": 51.91, "total": 39.03, "allowance": -2.0 } ], "category": "leverage", "name": "21Shares 2x Long Sui ETF", "netAssets": 5126221.19, "netAssetsAsOf": "2026-10-26" }, "TYD": { "badge": "delivered", "figure": -2.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TYD finished 2.3 points behind three times IEF's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "IEF", "ideal": -4.97, "total": -7.31, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily 7-10 Year Treasury Bull 3X ETF", "netAssets": 29596000.0, "netAssetsAsOf": "2026-10-26" }, "TYLD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Cambria Tactical Yield ETF", "netAssets": 34202394, "netAssetsAsOf": "2026-07-31" }, "TYLG": { "badge": "delivered", "figure": 259.4, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, TYLG paid 10.1% in cash and returned 26.2% in total, covering 259.4% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 10.1, "total": 26.2, "price": 14.5, "coverage": 259.4, "badge": "delivered" }, { "window": "ITD", "from": "2022-11-22", "to": "2026-10-27", "cash": 48.5, "total": 143.8, "price": 69.2, "coverage": 296.5, "badge": "delivered" } ], "category": "income", "name": "Global X Information Technology Covered Call & Growth ETF", "netAssets": 16572178, "netAssetsAsOf": "2026-10-12" }, "TYO": { "badge": "delivered", "figure": 4.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TYO finished 4.3 points ahead of three times the inverse of IEF's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -3.0, "under": "IEF", "ideal": 4.48, "total": 8.76, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily 7-10 Year Treasury Bear 3X ETF", "netAssets": 10346000.0, "netAssetsAsOf": "2026-10-26" }, "TYYY": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "xETFs TSLA Daily Income ETF", "netAssets": 463285, "netAssetsAsOf": "2026-06-30" }, "TZA": { "badge": "delivered", "figure": 4.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, TZA finished 4.1 points ahead of three times the inverse of IWM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -3.0, "under": "IWM", "ideal": 10.48, "total": 14.61, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily Small Cap Bear 3X ETF", "netAssets": 234722905.92, "netAssetsAsOf": "2026-10-26" }, "UAE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI UAE ETF", "netAssets": 308049174, "netAssetsAsOf": "2026-10-27" }, "UAPR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Ultra Buffer ETF - Apr", "netAssets": 158611317.0, "netAssetsAsOf": "2026-10-26" }, "UAUG": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Ultra Buffer ETF - Aug", "netAssets": 246842619.0, "netAssetsAsOf": "2026-10-26" }, "UBEW": { "badge": "missed", "figure": -161.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, UBEW paid 24.7% in cash and returned −39.9% in total, covering −161.5% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 24.7, "total": -39.9, "price": -59.5, "coverage": -161.5, "badge": "missed" }, { "window": "ITD", "from": "2025-10-23", "to": "2026-10-27", "cash": 25.3, "total": -38.3, "price": -58.5, "coverage": -151.4, "badge": "missed" } ], "category": "income", "name": "Roundhill UBER WeeklyPay ETF", "netAssets": 3425502, "netAssetsAsOf": "2026-10-27" }, "UBND": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "VictoryShares Core Plus Bond ETF", "netAssets": 1937769201, "netAssetsAsOf": "2026-06-30" }, "UBOT": { "badge": "delivered", "figure": -1.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UBOT finished 1.4 points behind twice BOTZ's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "BOTZ", "ideal": -4.15, "total": -5.64, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily Robotics, Artificial Intelligence & Automat", "netAssets": 20409991.450000003, "netAssetsAsOf": "2026-10-26" }, "UBR": { "badge": "delivered", "figure": -0.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UBR finished 0.5 points behind twice EWZ's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "EWZ", "ideal": -17.13, "total": -17.57, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra MSCI Brazil Capped", "netAssets": 2370114.0, "netAssetsAsOf": "2026-10-27" }, "UBRL": { "badge": "delivered", "figure": -1.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UBRL finished 1.4 points behind twice UBER's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "UBER", "ideal": -15.91, "total": -17.3, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long UBER Daily ETF", "netAssets": 28806747.56, "netAssetsAsOf": "2026-10-26" }, "UBT": { "badge": "delivered", "figure": -1.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UBT finished 1.0 points behind twice TLT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "TLT", "ideal": -4.15, "total": -5.06, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra 20+ Year Treasury", "netAssets": 71277565.0, "netAssetsAsOf": "2026-10-27" }, "UCC": { "badge": "delivered", "figure": -1.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UCC finished 1.6 points behind twice XLY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XLY", "ideal": 5.07, "total": 3.47, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra Consumer Discretionary", "netAssets": 8784866.0, "netAssetsAsOf": "2026-10-27" }, "UCO": { "badge": "delivered", "figure": -0.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UCO finished 0.2 points behind twice OILK's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "OILK", "ideal": 73.13, "total": 72.9, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra Bloomberg Crude Oil", "netAssets": 494941506.0, "netAssetsAsOf": "2026-10-27" }, "UCON": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "First Trust Smith Unconstrained Bond ETF", "netAssets": 3120231406.0, "netAssetsAsOf": "2026-10-26" }, "UCOP": { "badge": "missed", "figure": -4.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UCOP finished 4.5 points behind twice CPER's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CPER", "ideal": 7.78, "total": 3.26, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra Copper K-1 Free ETF", "netAssets": 4142943.0, "netAssetsAsOf": "2026-10-27" }, "UCRD": { "badge": "delivered", "figure": 92.3, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, UCRD held 92.3% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 92.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "VictoryShares Corporate Bond ETF", "netAssets": 151126372, "netAssetsAsOf": "2026-06-30" }, "UCTX": { "badge": "delivered", "figure": -1.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UCTX finished 1.5 points behind twice UCTT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "UCTT", "ideal": -64.31, "total": -65.81, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi UCTT 2x Daily ETF", "netAssets": 428634, "netAssetsAsOf": "2026-10-27" }, "UDEC": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Ultra Buffer ETF - Dec", "netAssets": 235944435.0, "netAssetsAsOf": "2026-10-26" }, "UDI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "USCF Dividend Income Fund", "netAssets": 3121367.91, "netAssetsAsOf": "2026-10-27" }, "UDIV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin U.S. Core Dividend Tilt Index ETF", "netAssets": 159376637.13, "netAssetsAsOf": "2026-10-26" }, "UDN": { "badge": "delivered", "figure": 2.43, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, UDN returned −1.9% against −3.7% for the daily inverse of the ICE U.S. Dollar Index. Before its 0.68% fee, UDN finished 2.43 points ahead of the daily inverse of the ICE U.S. Dollar Index.", "test": "tracking", "parts": [ { "index": "the daily inverse of the ICE U.S. Dollar Index", "via": null, "fund": -1.93, "ref": -3.67, "gap": 1.75, "fee": 0.68, "viaFee": 0.0 } ], "category": "commodities", "name": "Invesco DB USD Index Bearish ETF", "netAssets": 95373426.65, "netAssetsAsOf": "2026-10-26" }, "UDOW": { "badge": "delivered", "figure": -2.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UDOW finished 2.6 points behind three times DIA's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "DIA", "ideal": -2.05, "total": -4.58, "allowance": -3.0 } ], "category": "leverage", "name": "ProShares UltraPro Dow30", "netAssets": 879234942.0, "netAssetsAsOf": "2026-10-27" }, "UECG": { "badge": "missed", "figure": -5.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UECG finished 5.0 points behind twice UEC's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "UEC", "ideal": -34.77, "total": -39.8, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long UEC Daily ETF", "netAssets": 1341900, "netAssetsAsOf": "2026-10-19" }, "UEVM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VictoryShares Emerging Markets Value Momentum ETF", "netAssets": 242892923, "netAssetsAsOf": "2026-06-30" }, "UFEB": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Ultra Buffer ETF - Feb", "netAssets": 169916067.0, "netAssetsAsOf": "2026-10-26" }, "UFIV": { "badge": "delivered", "figure": 99.7, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, UFIV held 99.7% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "F/m US Treasury 5 Year Note ETF", "netAssets": 25450000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "UFO": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Procure Space ETF", "netAssets": 587233646, "netAssetsAsOf": "2026-07-31" }, "UFOD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Tuttle Capital UFO Disclosure ETF", "netAssets": 3130824, "netAssetsAsOf": "2026-06-30" }, "UFOX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Defiance Space and Connective Tech ETF", "netAssets": 819439886, "netAssetsAsOf": "2026-10-26" }, "UGA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "United States Gasoline Fund LP", "netAssets": 155889596.84, "netAssetsAsOf": "2026-10-27" }, "UGE": { "badge": "delivered", "figure": -1.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UGE finished 1.4 points behind twice XLP's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XLP", "ideal": 0.9, "total": -0.46, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra Consumer Staples", "netAssets": 9660550.0, "netAssetsAsOf": "2026-10-27" }, "UGL": { "badge": "delivered", "figure": -1.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UGL finished 1.2 points behind twice GLD's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "GLD", "ideal": 0.16, "total": -1.01, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra Gold", "netAssets": 679706852.0, "netAssetsAsOf": "2026-10-27" }, "UGLD": { "badge": "partly", "figure": -2.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UGLD finished 2.4 points behind twice GLD's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "GLD", "ideal": 0.16, "total": -2.25, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily Gold Bull 2X ETF", "netAssets": 10974018.29, "netAssetsAsOf": "2026-10-26" }, "UITB": { "badge": "delivered", "figure": 5.65, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, UITB had a duration of 5.6 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 5.65, "unit": "years", "badge": "delivered", "band": "intermediate" } ], "category": "bonds", "name": "VictoryShares Core Intermediate Bond ETF", "netAssets": 2670535961, "netAssetsAsOf": "2026-06-30" }, "UIVM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VictoryShares International Value Momentum ETF", "netAssets": 323363480, "netAssetsAsOf": "2026-06-30" }, "UJAN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Ultra Buffer ETF - Jan", "netAssets": 250868041.0, "netAssetsAsOf": "2026-10-26" }, "UJB": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "ProShares Ultra High Yield", "netAssets": 5992687.0, "netAssetsAsOf": "2026-10-27" }, "UJUL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Ultra Buffer ETF - Jul", "netAssets": 305000335.0, "netAssetsAsOf": "2026-10-26" }, "UJUN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Ultra Buffer ETF - Jun", "netAssets": 184467044.0, "netAssetsAsOf": "2026-10-26" }, "ULE": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "ProShares Ultra Euro", "netAssets": 3521960.0, "netAssetsAsOf": "2026-10-27" }, "ULST": { "badge": "delivered", "figure": 0.73, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, ULST had a duration of 0.7 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.73, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "State Street Ultra Short Term Bond ETF", "netAssets": 515420000, "netAssetsAsOf": "2026-10-26" }, "ULTI": { "badge": "missed", "figure": -175.1, "unit": "%", "from": "2025-10-31", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, ULTI paid 33.7% in cash and returned −59.0% in total, covering −175.1% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-10-31", "to": "2026-10-27", "cash": 33.7, "total": -59.0, "price": -79.8, "coverage": -175.1, "badge": "missed" } ], "category": "income", "name": "REX IncomeMax Option Strategy ETF", "netAssets": 14718250.0, "netAssetsAsOf": "2026-10-26" }, "ULTY": { "badge": "missed", "figure": -26.4, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, ULTY paid 43.6% in cash and returned −11.5% in total, covering −26.4% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 43.6, "total": -11.5, "price": -54.8, "coverage": -26.4, "badge": "missed" }, { "window": "ITD", "from": "2024-02-29", "to": "2026-10-27", "cash": 87.6, "total": 4.5, "price": -88.1, "coverage": 5.1, "badge": "missed" } ], "category": "income", "name": "YieldMax Ultra Option Income Strategy ETF", "netAssets": 621995031.36, "netAssetsAsOf": "2026-10-26" }, "ULVM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VictoryShares US Value Momentum ETF", "netAssets": 260180939, "netAssetsAsOf": "2026-06-30" }, "UMAL": { "badge": "missed", "figure": -6.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UMAL finished 6.7 points behind twice UMAC's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "UMAC", "ideal": -39.77, "total": -46.5, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long UMAC ETF", "netAssets": 2185457, "netAssetsAsOf": "2026-10-26" }, "UMAR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Ultra Buffer ETF - Mar", "netAssets": 142264363.0, "netAssetsAsOf": "2026-10-26" }, "UMAY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Ultra Buffer ETF - May", "netAssets": 85704610.0, "netAssetsAsOf": "2026-10-26" }, "UMCU": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Tradr 2X Long UMC Daily ETF", "netAssets": 122673, "netAssetsAsOf": "2026-10-27" }, "UMCX": { "badge": "missed", "figure": -4.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UMCX finished 4.2 points behind twice UMC's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "UMC", "ideal": 15.52, "total": 11.35, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi UMC 2x Daily ETF", "netAssets": 459816, "netAssetsAsOf": "2026-10-27" }, "UMDD": { "badge": "delivered", "figure": -2.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UMDD finished 2.5 points behind three times MDY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "MDY", "ideal": -10.85, "total": -13.33, "allowance": -3.0 } ], "category": "leverage", "name": "ProShares UltraPro MidCap400", "netAssets": 26925151.0, "netAssetsAsOf": "2026-10-27" }, "UMI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "USCF Midstream Energy Income Fund ETF", "netAssets": 540555446.28, "netAssetsAsOf": "2026-10-27" }, "UMMA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Wahed Dow Jones Islamic World ETF", "netAssets": 295009048, "netAssetsAsOf": "2026-08-31" }, "UN": { "badge": "partly", "figure": -2.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UN finished 2.8 points behind twice UNH's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "UNH", "ideal": -8.55, "total": -11.29, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi UNH 2x Daily ETF", "netAssets": 346580, "netAssetsAsOf": "2026-10-27" }, "UNG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "United States Natural Gas Fund LP", "netAssets": 510183963.95, "netAssetsAsOf": "2026-10-27" }, "UNHG": { "badge": "partly", "figure": -3.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UNHG finished 3.7 points behind twice UNH's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "UNH", "ideal": -8.55, "total": -12.23, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long UNH Daily ETF", "netAssets": 62518500, "netAssetsAsOf": "2026-10-26" }, "UNHU": { "badge": "partly", "figure": -2.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UNHU finished 2.8 points behind twice UNH's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "UNH", "ideal": -8.55, "total": -11.31, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily UNH Bull 2X ETF", "netAssets": 5149051.49, "netAssetsAsOf": "2026-10-26" }, "UNHW": { "badge": "partly", "figure": 80.3, "unit": "%", "from": "2025-12-03", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, UNHW paid 28.4% in cash and returned 22.8% in total, covering 80.3% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-12-03", "to": "2026-10-27", "cash": 28.4, "total": 22.8, "price": -10.8, "coverage": 80.3, "badge": "partly" } ], "category": "income", "name": "Roundhill UNH WeeklyPay ETF", "netAssets": 5676788, "netAssetsAsOf": "2026-10-27" }, "UNIY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "WisdomTree Voya Yield Enhanced USD Universal Bond Fund", "netAssets": 1288061105, "netAssetsAsOf": "2026-05-31" }, "UNL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "United States 12 Month Natural Gas Fund", "netAssets": 14848536.17, "netAssetsAsOf": "2026-10-27" }, "UNOV": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Ultra Buffer ETF - Nov", "netAssets": 104409479.0, "netAssetsAsOf": "2026-10-26" }, "UNX": { "badge": "delivered", "figure": -1.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UNX finished 1.9 points behind twice U's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "U", "ideal": 46.38, "total": 44.53, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long U Daily ETF", "netAssets": 2891059, "netAssetsAsOf": "2026-10-27" }, "UOCT": { "badge": "delivered", "figure": 0.17, "unit": "points", "from": "2025-09-30", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, UOCT returned 10.4% against the 10.2% its cap promised after its fee, as SPY moved +14.6%.", "test": "buffer", "parts": [ { "periodStart": "2025-09-30", "periodEnd": "2026-09-30", "refAsset": "SPY", "refReturn": 14.64, "fundReturn": 10.41, "startCap": 11.03, "startCapNet": null, "participation": null, "bufferStart": -5.0, "bufferEnd": -35.0, "promised": 10.24, "gap": 0.17, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 14.64, "pricesRef": 14.48, "issuerFund": 10.41, "pricesFund": 10.36, "start": "the close on its first day", "agrees": true } ] }, "category": "buffer", "name": "Innovator U.S. Equity Ultra Buffer ETF - Oct", "netAssets": 267900999.0, "netAssetsAsOf": "2026-10-26" }, "UPAL": { "badge": "partly", "figure": -3.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UPAL finished 3.8 points behind twice PALL's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "PALL", "ideal": -35.72, "total": -39.54, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra Palladium K-1 Free ETF", "netAssets": 284225.0, "netAssetsAsOf": "2026-10-27" }, "UPGD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco Bloomberg Analyst Rating Improvers ETF", "netAssets": 111669933.72, "netAssetsAsOf": "2026-10-26" }, "UPGR": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Xtrackers US Green Infrastructure Select Equity ETF", "netAssets": 508485.83, "netAssetsAsOf": "2026-10-26" }, "UPLT": { "badge": "missed", "figure": -4.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UPLT finished 4.8 points behind twice PPLT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "PPLT", "ideal": -11.0, "total": -15.83, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra Platinum K-1 Free ETF", "netAssets": 358879.0, "netAssetsAsOf": "2026-10-27" }, "UPRO": { "badge": "delivered", "figure": -2.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UPRO finished 2.8 points behind three times SPY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "SPY", "ideal": 11.92, "total": 9.12, "allowance": -3.0 } ], "category": "leverage", "name": "ProShares UltraPro S&P500", "netAssets": 5505780960.0, "netAssetsAsOf": "2026-10-27" }, "UPSC": { "badge": "delivered", "figure": -1.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UPSC finished 1.9 points behind twice UPST's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "UPST", "ideal": -31.89, "total": -33.83, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi UPST 2x Daily ETF", "netAssets": 171444, "netAssetsAsOf": "2026-10-27" }, "UPSX": { "badge": "partly", "figure": -3.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UPSX finished 3.0 points behind twice UPST's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "UPST", "ideal": -31.89, "total": -34.86, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long UPST Daily ETF", "netAssets": 13598051, "netAssetsAsOf": "2026-10-27" }, "UPV": { "badge": "delivered", "figure": -1.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UPV finished 1.5 points behind twice VGK's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "VGK", "ideal": -4.71, "total": -6.23, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra FTSE Europe", "netAssets": 11635714.0, "netAssetsAsOf": "2026-10-27" }, "UPW": { "badge": "delivered", "figure": -1.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UPW finished 1.4 points behind twice XLU's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XLU", "ideal": -10.61, "total": -12.04, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra Utilities", "netAssets": 12569070.0, "netAssetsAsOf": "2026-10-27" }, "URA": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Global X Uranium ETF", "netAssets": 5376721686, "netAssetsAsOf": "2026-10-12" }, "URAA": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Direxion Daily Uranium Industry Bull 2X ETF", "netAssets": 22537014.54, "netAssetsAsOf": "2026-10-26" }, "URAN": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Themes Uranium & Nuclear ETF", "netAssets": 21952000.0, "netAssetsAsOf": "2026-10-26" }, "URE": { "badge": "delivered", "figure": -1.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, URE finished 1.0 points behind twice XLRE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XLRE", "ideal": -13.85, "total": -14.95, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra Real Estate", "netAssets": 50435954.0, "netAssetsAsOf": "2026-10-27" }, "URNJ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Sprott Junior Uranium Miners ETF", "netAssets": 303863189.42, "netAssetsAsOf": "2026-10-27" }, "URNM": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Sprott Uranium Miners ETF", "netAssets": 1747889908.0, "netAssetsAsOf": "2026-10-27" }, "URSP": { "badge": "delivered", "figure": -1.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, URSP finished 1.5 points behind twice RSP's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "RSP", "ideal": 0.34, "total": -1.17, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra S&P 500 Equal Weight", "netAssets": 41739819.0, "netAssetsAsOf": "2026-10-27" }, "URTH": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI World ETF", "netAssets": 8841749782, "netAssetsAsOf": "2026-10-27" }, "URTY": { "badge": "delivered", "figure": -2.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, URTY finished 2.2 points behind three times IWM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "IWM", "ideal": -13.54, "total": -15.73, "allowance": -3.0 } ], "category": "leverage", "name": "ProShares UltraPro Russell2000", "netAssets": 281188689.0, "netAssetsAsOf": "2026-10-27" }, "USAI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Pacer American Energy Infrastructure ETF", "netAssets": 125457486, "netAssetsAsOf": "2026-10-26" }, "USAX": { "badge": "delivered", "figure": -1.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, USAX finished 1.7 points behind twice USAR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "USAR", "ideal": -53.41, "total": -55.09, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long USAR Daily ETF", "netAssets": 6652543, "netAssetsAsOf": "2026-10-27" }, "USCA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Xtrackers MSCI USA Climate Action Equity ETF", "netAssets": 3465412658.0, "netAssetsAsOf": "2026-10-26" }, "USCI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "commodities", "name": "United States Commodity Index Fund ETV", "netAssets": 424842507.39, "netAssetsAsOf": "2026-10-27" }, "USCL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Climate Conscious & Transition MSCI USA ETF", "netAssets": 2831974702, "netAssetsAsOf": "2026-10-27" }, "USD": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "ProShares Ultra Semiconductors", "netAssets": 2526682331.0, "netAssetsAsOf": "2026-10-27" }, "USDU": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "WisdomTree Bloomberg U.S. Dollar Bullish Fund", "netAssets": 380416937, "netAssetsAsOf": "2026-05-31" }, "USE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "USCF Energy Commodity Strategy Absolute Return Fund", "netAssets": 2926635.16, "netAssetsAsOf": "2026-10-27" }, "USEP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Ultra Buffer ETF - Sep", "netAssets": 237059386.0, "netAssetsAsOf": "2026-10-26" }, "USEW": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Cambria US EW ETF", "netAssets": 187407718, "netAssetsAsOf": "2026-05-29" }, "USFE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "First Eagle US Equity ETF", "netAssets": 2479218, "netAssetsAsOf": "2026-07-31" }, "USFI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "BrandywineGLOBAL-U.S. Fixed Income ETF", "netAssets": 9565979.27, "netAssetsAsOf": "2026-10-26" }, "USFR": { "badge": "delivered", "figure": 0.08, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, USFR returned 4.1% against 4.0% for TFLO, which tracks the same Bloomberg U.S. Treasury Floating Rate Bond Index. Fees aside, USFR finished 0.08 points ahead of TFLO.", "test": "tracking", "parts": [ { "index": "Bloomberg U.S. Treasury Floating Rate Bond Index", "via": "TFLO", "fund": 4.09, "ref": 4.01, "gap": 0.08, "fee": 0.15, "viaFee": 0.15 }, { "claim": "floating duration", "value": 0.01, "unit": "years", "badge": "delivered", "band": "ultra-short" }, { "claim": "treasury", "value": 99.7, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "TFLO", "reference": 4.01, "ownRecord": 4.01, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of May 31, 2026, USFR had a duration of 0.0 years against \"floating\"." }, "category": "bonds", "name": "WisdomTree Floating Rate Treasury Fund", "netAssets": 16985696888, "netAssetsAsOf": "2026-05-31" }, "USG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "USCF Gold Strategy Plus Income Fund", "netAssets": 9302784.71, "netAssetsAsOf": "2026-10-27" }, "USGG": { "badge": "partly", "figure": -2.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, USGG finished 2.5 points behind twice USAR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "USAR", "ideal": -53.41, "total": -55.92, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long USAR Daily ETF", "netAssets": 7045650, "netAssetsAsOf": "2026-10-26" }, "USGX": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Corgi U.S. Growth 2x Daily ETF", "netAssets": 344721, "netAssetsAsOf": "2026-10-27" }, "USHY": { "badge": "delivered", "figure": -0.05, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, USHY returned 1.6% against 1.7% for SPHY, on ICE BofA US High Yield Index. Fees aside, USHY finished 0.05 points behind SPHY.", "test": "tracking", "parts": [ { "index": "ICE BofA US High Yield Constrained Index", "via": "SPHY", "fund": 1.64, "ref": 1.72, "gap": -0.08, "fee": 0.08, "viaFee": 0.05 }, { "claim": "corporate", "value": 96.8, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 99.2, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "check": { "via": "SPHY", "reference": 1.72, "ownRecord": 1.72, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of Jul 31, 2026, USHY held 96.8% of net assets in corporate bonds." }, "category": "bonds", "name": "iShares Broad USD High Yield Corporate Bond ETF", "netAssets": 26278783702, "netAssetsAsOf": "2026-10-27" }, "USIG": { "badge": "delivered", "figure": -0.23, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, USIG returned −1.5% against −1.6% for CORP, which tracks the same ICE BofA US Corporate Index. Fees aside, USIG finished 0.23 points behind CORP.", "test": "tracking", "parts": [ { "index": "ICE BofA US Corporate Index", "via": "CORP", "fund": -1.51, "ref": -1.65, "gap": 0.14, "fee": 0.04, "viaFee": 0.41 }, { "claim": "corporate", "value": 98.0, "unit": "% of net assets", "badge": "delivered" }, { "claim": "investment grade", "value": 0.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "check": { "via": "CORP", "reference": -1.65, "ownRecord": -1.65, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of Aug 31, 2026, USIG held 98.0% of net assets in corporate bonds." }, "category": "bonds", "name": "iShares Broad USD Investment Grade Corporate Bond ETF", "netAssets": 17937592002, "netAssetsAsOf": "2026-10-26" }, "USIN": { "badge": "delivered", "figure": 6.8, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, USIN had a duration of 6.8 years against \"7 to 10 years\".", "test": "bonds", "parts": [ { "claim": "7 to 10 years duration", "value": 6.8, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 98.4, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "WisdomTree 7-10 Year Laddered Treasury Fund", "netAssets": 4467267, "netAssetsAsOf": "2026-05-31" }, "USL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "United States 12 Month Oil", "netAssets": 50620599.29, "netAssetsAsOf": "2026-10-27" }, "USLN": { "badge": "delivered", "figure": 0.37, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, USLN had a duration of 0.4 years against \"floating\".", "test": "bonds", "parts": [ { "claim": "floating duration", "value": 0.37, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "iShares Broad USD Floating Rate Loan ETF", "netAssets": 29826526, "netAssetsAsOf": "2026-10-26" }, "USLV": { "badge": "partly", "figure": -2.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, USLV finished 2.3 points behind twice SLV's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SLV", "ideal": -13.08, "total": -15.44, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily Silver Bull 2X ETF", "netAssets": 23629510.619999997, "netAssetsAsOf": "2026-10-26" }, "USLX": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Corgi U.S. Large-Cap 2x Daily ETF", "netAssets": 1739290, "netAssetsAsOf": "2026-10-27" }, "USMC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Principal U.S. Mega-Cap ETF", "netAssets": 5020132075, "netAssetsAsOf": "2026-10-23" }, "USMD": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "CoreValues America First Technology ETF", "netAssets": 321092, "netAssetsAsOf": "2026-06-30" }, "USMF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree U.S. Multifactor Fund", "netAssets": 310355472, "netAssetsAsOf": "2026-06-30" }, "USMV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI USA Min Vol Factor ETF", "netAssets": 24148449658, "netAssetsAsOf": "2026-10-27" }, "USMX": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Corgi U.S. Mid-Cap 2x Daily ETF", "netAssets": 377602, "netAssetsAsOf": "2026-10-27" }, "USNG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Amplify Samsung U.S. Natural Gas Infrastructure ETF", "netAssets": 10292637.0, "netAssetsAsOf": "2026-10-26" }, "USNZ": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Xtrackers Net Zero Pathway Paris Aligned US Equity ETF", "netAssets": 297802898.0, "netAssetsAsOf": "2026-10-26" }, "USO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "United States Oil Fund, LP", "netAssets": 1899638898.57, "netAssetsAsOf": "2026-10-27" }, "USOY": { "badge": "partly", "figure": 143.8, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, USOY paid 51.1% in cash and returned 73.5% in total, covering 143.8% of its payout. Since launch it covered 88.1%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 51.1, "total": 73.5, "price": 5.5, "coverage": 143.8, "badge": "delivered" }, { "window": "ITD", "from": "2024-05-10", "to": "2026-10-27", "cash": 83.5, "total": 73.6, "price": -61.4, "coverage": 88.1, "badge": "partly" } ], "category": "income", "name": "Defiance Oil Enhanced Options Income ETF", "netAssets": 77227931, "netAssetsAsOf": "2026-10-26" }, "USPX": { "badge": "delivered", "figure": -0.07, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, USPX returned 12.9% against 13.0% for BBUS, which tracks the same Morningstar US Target Market Exposure Index. Fees aside, USPX finished 0.07 points behind BBUS.", "test": "tracking", "parts": [ { "index": "Morningstar US Target Market Exposure Index", "via": "BBUS", "fund": 12.92, "ref": 13.0, "gap": -0.08, "fee": 0.03, "viaFee": 0.02 } ], "check": { "via": "BBUS", "reference": 13.0, "ownRecord": 13.0, "agrees": true }, "category": "stocks", "name": "Franklin U.S. Equity Index ETF", "netAssets": 2060345204.26, "netAssetsAsOf": "2026-10-26" }, "USRT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares Core U.S. REIT ETF", "netAssets": 4272811211, "netAssetsAsOf": "2026-10-26" }, "USSG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Xtrackers MSCI USA Selection Equity ETF", "netAssets": 579745967.0, "netAssetsAsOf": "2026-10-26" }, "USSH": { "badge": "delivered", "figure": 1.81, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, USSH had a duration of 1.8 years against \"1 to 3 years\".", "test": "bonds", "parts": [ { "claim": "1 to 3 years duration", "value": 1.81, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 98.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "WisdomTree 1-3 Year Laddered Treasury Fund", "netAssets": 23162107, "netAssetsAsOf": "2026-05-31" }, "UST": { "badge": "delivered", "figure": -0.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UST finished 0.5 points behind twice IEF's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "IEF", "ideal": -3.27, "total": -3.85, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra 7-10 Year Treasury", "netAssets": 15991623.0, "netAssetsAsOf": "2026-10-27" }, "USTB": { "badge": "delivered", "figure": 1.86, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, USTB had a duration of 1.9 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 1.86, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "VictoryShares Short-Term Bond ETF", "netAssets": 2224465554, "netAssetsAsOf": "2026-06-30" }, "USVM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VictoryShares US Small Mid Cap Value Momentum ETF", "netAssets": 1747617150, "netAssetsAsOf": "2026-06-30" }, "USVN": { "badge": "delivered", "figure": 99.6, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, USVN held 99.6% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "F/m US Treasury 7 Year Note ETF", "netAssets": 6930000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "USX": { "badge": "partly", "figure": -2.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, USX finished 2.6 points behind twice VTI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "VTI", "ideal": 6.83, "total": 4.18, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi Total U.S. Market 2x Daily ETF", "netAssets": 492344, "netAssetsAsOf": "2026-10-27" }, "USXF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares ESG Advanced MSCI USA ETF", "netAssets": 1446631724, "netAssetsAsOf": "2026-10-27" }, "UTEN": { "badge": "delivered", "figure": 99.8, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, UTEN held 99.8% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "F/m US Treasury 10 Year Note ETF", "netAssets": 262640000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "UTES": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Virtus Reaves Utilities ETF", "netAssets": 1314068989, "netAssetsAsOf": "2026-07-31" }, "UTHY": { "badge": "delivered", "figure": 99.8, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, UTHY held 99.8% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "F/m US Treasury 30 Year Bond ETF", "netAssets": 219870000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "UTRE": { "badge": "delivered", "figure": 99.8, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, UTRE held 99.8% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "F/m US Treasury 3 Year Note ETF", "netAssets": 9680000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "UTSL": { "badge": "delivered", "figure": -2.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UTSL finished 2.3 points behind three times XLU's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "XLU", "ideal": -16.24, "total": -18.51, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily Utilities Bull 3X ETF", "netAssets": 66692536.05, "netAssetsAsOf": "2026-10-26" }, "UTWO": { "badge": "delivered", "figure": 99.7, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, UTWO held 99.7% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "F/m US Treasury 2 Year Note ETF", "netAssets": 516070000.00000006, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "UTWY": { "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, UTWY held 98.6% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 98.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "F/m US Treasury 20 Year Bond ETF", "netAssets": 10790000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "UUP": { "badge": "delivered", "figure": 5.19, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, UUP returned 8.0% against 3.5% for the ICE U.S. Dollar Index. Before its 0.69% fee, UUP finished 5.19 points ahead of the ICE U.S. Dollar Index.", "test": "tracking", "parts": [ { "index": "the ICE U.S. Dollar Index", "via": null, "fund": 8.03, "ref": 3.53, "gap": 4.5, "fee": 0.69, "viaFee": 0.0 } ], "category": "commodities", "name": "Invesco DB USD Index Bullish Fund ETF", "netAssets": 481461487.3, "netAssetsAsOf": "2026-10-26" }, "UUUC": { "badge": "delivered", "figure": -1.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UUUC finished 1.4 points behind twice UUUU's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "UUUU", "ideal": -53.21, "total": -54.59, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi UUUU 2x Daily ETF", "netAssets": 116685, "netAssetsAsOf": "2026-10-27" }, "UUUG": { "badge": "delivered", "figure": -1.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UUUG finished 1.9 points behind twice UUUU's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "UUUU", "ideal": -53.21, "total": -55.14, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long UUUU Daily ETF", "netAssets": 6154200, "netAssetsAsOf": "2026-10-26" }, "UVIX": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "2x Long VIX Futures ETF", "netAssets": 192352421.46, "netAssetsAsOf": "2026-10-26" }, "UVXY": { "badge": null, "why": "its strategy, volatility, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "ProShares Ultra VIX Short-Term Futures ETF", "netAssets": 199333297.0, "netAssetsAsOf": "2026-10-27" }, "UWM": { "badge": "delivered", "figure": -1.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UWM finished 1.3 points behind twice IWM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "IWM", "ideal": -8.78, "total": -10.06, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra Russell2000", "netAssets": 217679425.0, "netAssetsAsOf": "2026-10-27" }, "UX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Roundhill Uranium ETF", "netAssets": 4541243, "netAssetsAsOf": "2026-10-27" }, "UXAP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Uncapped Accelerator ETF - April", "netAssets": null, "netAssetsAsOf": null }, "UXI": { "badge": "delivered", "figure": -1.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UXI finished 1.4 points behind twice XLI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XLI", "ideal": -15.38, "total": -16.77, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra Industrials", "netAssets": 25547191.0, "netAssetsAsOf": "2026-10-27" }, "UXJA": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Uncapped Accelerator ETF - January", "netAssets": null, "netAssetsAsOf": null }, "UXJL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Uncapped Accelerator ETF - July", "netAssets": null, "netAssetsAsOf": null }, "UXOC": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Uncapped Accelerator ETF - October", "netAssets": null, "netAssetsAsOf": null }, "UXRP": { "badge": "missed", "figure": -6.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UXRP finished 6.4 points behind twice XRP's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XRP", "ideal": 37.37, "total": 31.02, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra XRP ETF", "netAssets": 43885438.0, "netAssetsAsOf": "2026-10-27" }, "UYG": { "badge": "delivered", "figure": -1.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UYG finished 1.2 points behind twice XLF's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XLF", "ideal": -5.59, "total": -6.77, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra Financials", "netAssets": 760509843.0, "netAssetsAsOf": "2026-10-27" }, "UYLD": { "badge": "delivered", "figure": 0.76, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, UYLD had a duration of 0.8 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.76, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "Angel Oak UltraShort Income ETF", "netAssets": 1570701825, "netAssetsAsOf": "2026-07-31" }, "UYM": { "badge": "delivered", "figure": -1.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, UYM finished 1.4 points behind twice XLB's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XLB", "ideal": -1.79, "total": -3.17, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra Materials", "netAssets": 38228941.0, "netAssetsAsOf": "2026-10-27" }, "VABS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Virtus Newfleet Securitized Income ETF", "netAssets": 112089840, "netAssetsAsOf": "2026-07-31" }, "VAIE": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "VegaShares US Equity Autocallable Income ETF", "netAssets": 69971180.24, "netAssetsAsOf": "2026-10-26" }, "VALG": { "badge": "delivered", "figure": 7.9, "unit": "points", "from": "2026-07-23", "to": "2026-10-22", "window": "3 months", "say": "Over three months to Oct 22, 2026, VALG finished 7.9 points ahead of twice VALE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "VALE", "ideal": -29.86, "total": -22.04, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long VALE Daily ETF", "netAssets": 201900, "netAssetsAsOf": "2026-10-20" }, "VALQ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "American Century U.S. Quality Value ETF", "netAssets": 347599936, "netAssetsAsOf": "2026-05-31" }, "VAMO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Cambria Value and Momentum ETF", "netAssets": 108688027, "netAssetsAsOf": "2026-07-31" }, "VAVX": { "badge": "delivered", "figure": 2.47, "unit": "points", "from": "2026-01-26", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, VAVX returned −21.9% against −23.7% for Avalanche. Before its 0.20% fee, it finished 2.47 points ahead of Avalanche.", "test": "crypto", "parts": [ { "coin": "Avalanche", "total": -21.92, "coinReturn": -23.7, "compounded": 2.32, "fee": 0.2 } ], "check": { "compounded": 2.324, "recomputed": 2.324, "agrees": true }, "category": "crypto", "name": "VanEck Avalanche ETF", "netAssets": 18470000.0, "netAssetsAsOf": "2026-10-26" }, "VAW": { "badge": "delivered", "figure": 0.16, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VAW returned 13.9% against 13.8% for FMAT, which tracks the same MSCI US Investable Market Index (IMI)/Materials 25/50. Fees aside, VAW finished 0.16 points ahead of FMAT.", "test": "tracking", "parts": [ { "index": "MSCI US Investable Market Index (IMI)/Materials 25/50", "via": "FMAT", "fund": 13.92, "ref": 13.77, "gap": 0.15, "fee": 0.09, "viaFee": 0.08 } ], "check": { "via": "FMAT", "reference": 13.77, "ownRecord": 13.77, "agrees": true }, "category": "stocks", "name": "Vanguard Materials ETF", "netAssets": 3100000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard Morningstar Small-Cap ETF", "netAssets": 76900000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VBCA": { "badge": "delivered", "figure": 97.8, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, VBCA held 97.8% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Vanguard Target Maturity 2027 Corporate Bond ETF", "netAssets": 64800000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "VBCB": { "badge": "delivered", "figure": 97.9, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, VBCB held 97.9% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.9, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Vanguard Target Maturity 2028 Corporate Bond ETF", "netAssets": 116800000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "VBCC": { "badge": "delivered", "figure": 98.1, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, VBCC held 98.1% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Vanguard Target Maturity 2029 Corporate Bond ETF", "netAssets": 63700000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "VBCD": { "badge": "delivered", "figure": 98.5, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, VBCD held 98.5% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.5, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Vanguard Target Maturity 2030 Corporate Bond ETF", "netAssets": 60100000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "VBCE": { "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, VBCE held 98.7% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Vanguard Target Maturity 2031 Corporate Bond ETF", "netAssets": 51000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "VBCF": { "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, VBCF held 98.7% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Vanguard Target Maturity 2032 Corporate Bond ETF", "netAssets": 40500000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "VBCG": { "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, VBCG held 98.3% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Vanguard Target Maturity 2033 Corporate Bond ETF", "netAssets": 17200000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "VBCH": { "badge": "delivered", "figure": 98.1, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, VBCH held 98.1% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Vanguard Target Maturity 2034 Corporate Bond ETF", "netAssets": 11400000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "VBCI": { "badge": "delivered", "figure": 98.2, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, VBCI held 98.2% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.2, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Vanguard Target Maturity 2035 Corporate Bond ETF", "netAssets": 14200000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "VBCJ": { "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, VBCJ held 98.3% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Vanguard Target Maturity 2036 Corporate Bond ETF", "netAssets": 24100000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "VBIL": { "badge": "delivered", "figure": 0.1, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, VBIL had a duration of 0.1 years against \"0 to 3 months\".", "test": "bonds", "parts": [ { "claim": "0 to 3 months duration", "value": 0.1, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 99.9, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Vanguard 0-3 Month Treasury Bill ETF", "netAssets": 12800000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VBK": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard Morningstar Small-Cap Growth ETF", "netAssets": 22800000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VBND": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Vident U.S. Bond Strategy ETF", "netAssets": 510160689, "netAssetsAsOf": "2026-05-31" }, "VBR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard Morningstar Small-Cap Value ETF", "netAssets": 35100000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VCEB": { "badge": "delivered", "figure": 97.8, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, VCEB held 97.8% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.8, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Vanguard ESG U.S. Corporate Bond ETF", "netAssets": 1200000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VCHY": { "badge": "delivered", "figure": 97.2, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, VCHY held 97.2% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 97.2, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 95.3, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Vanguard U.S. High-Yield Corporate Bond Index ETF", "netAssets": 101800000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "VCIT": { "badge": "delivered", "figure": 0.04, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VCIT returned −1.7% against −1.7% for SCHI, which tracks the same Bloomberg U.S. 5-10 Year Corporate Bond Index. Fees aside, VCIT finished 0.04 points ahead of SCHI.", "test": "tracking", "parts": [ { "index": "Bloomberg U.S. 5-10 Year Corporate Bond Index", "via": "SCHI", "fund": -1.65, "ref": -1.69, "gap": 0.04, "fee": 0.03, "viaFee": 0.03 }, { "claim": "intermediate duration", "value": 6.03, "unit": "years", "badge": "delivered", "band": "intermediate" }, { "claim": "corporate", "value": 98.6, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "SCHI", "reference": -1.69, "ownRecord": -1.69, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of May 31, 2026, VCIT had a duration of 6.0 years against \"intermediate\"." }, "category": "bonds", "name": "Vanguard Intermediate-Term Corporate Bond ETF", "netAssets": 66600000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VCLN": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Virtus Duff & Phelps Clean Energy ETF", "netAssets": 5482016, "netAssetsAsOf": "2026-07-31" }, "VCLT": { "badge": "delivered", "figure": 11.99, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, VCLT had a duration of 12.0 years against \"long\".", "test": "bonds", "parts": [ { "claim": "long duration", "value": 11.99, "unit": "years", "badge": "delivered", "band": "long" }, { "claim": "corporate", "value": 98.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Vanguard Long-Term Corporate Bond ETF", "netAssets": 7500000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VCOB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Voya Core Bond ETF", "netAssets": 96118636, "netAssetsAsOf": "2026-06-30" }, "VCR": { "badge": "delivered", "figure": -0.22, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VCR returned −2.6% against −2.3% for FDIS, which tracks the same MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50. Fees aside, VCR finished 0.22 points behind FDIS.", "test": "tracking", "parts": [ { "index": "MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50", "via": "FDIS", "fund": -2.56, "ref": -2.33, "gap": -0.23, "fee": 0.09, "viaFee": 0.08 } ], "check": { "via": "FDIS", "reference": -2.33, "ownRecord": -2.33, "agrees": true }, "category": "stocks", "name": "Vanguard Consumer Discretion ETF", "netAssets": 5600000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VCRB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Vanguard Core Bond ETF", "netAssets": 7600000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VCRM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Vanguard Core Tax-Exempt Bond ETF", "netAssets": 2200000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VCSH": { "badge": "delivered", "figure": -0.01, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VCSH returned 1.4% against 1.4% for SCHJ, which tracks the same Bloomberg U.S. 1-5 Year Corporate Bond Index. Fees aside, VCSH finished 0.01 points behind SCHJ.", "test": "tracking", "parts": [ { "index": "Bloomberg U.S. 1-5 Year Corporate Bond Index", "via": "SCHJ", "fund": 1.37, "ref": 1.39, "gap": -0.01, "fee": 0.03, "viaFee": 0.03 }, { "claim": "short duration", "value": 2.66, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "corporate", "value": 97.0, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "SCHJ", "reference": 1.39, "ownRecord": 1.39, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of May 31, 2026, VCSH had a duration of 2.7 years against \"short\"." }, "category": "bonds", "name": "Vanguard Short-Term Corporate Bond ETF", "netAssets": 43900000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VDC": { "badge": "delivered", "figure": -0.1, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VDC returned 12.2% against 12.3% for FSTA, which tracks the same MSCI US Investable Market Index (IMI)/Consumer Staples 25/50. Fees aside, VDC finished 0.10 points behind FSTA.", "test": "tracking", "parts": [ { "index": "MSCI US Investable Market Index (IMI)/Consumer Staples 25/50", "via": "FSTA", "fund": 12.22, "ref": 12.34, "gap": -0.11, "fee": 0.09, "viaFee": 0.08 } ], "check": { "via": "FSTA", "reference": 12.34, "ownRecord": 12.34, "agrees": true }, "category": "stocks", "name": "Vanguard Consumer Staples ETF", "netAssets": 7400000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VDE": { "badge": "delivered", "figure": -0.12, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VDE returned 56.7% against 56.8% for FENY, which tracks the same MSCI US Investable Market Index (IMI)/Energy 25/50. Fees aside, VDE finished 0.12 points behind FENY.", "test": "tracking", "parts": [ { "index": "MSCI US Investable Market Index (IMI)/Energy 25/50", "via": "FENY", "fund": 56.67, "ref": 56.8, "gap": -0.13, "fee": 0.09, "viaFee": 0.08 } ], "check": { "via": "FENY", "reference": 56.8, "ownRecord": 56.8, "agrees": true }, "category": "stocks", "name": "Vanguard Energy ETF", "netAssets": 10400000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VDG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Vanguard Developed Markets ex-US Growth Index ETF", "netAssets": 47400000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "VDI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Virtus International Dividend ETF", "netAssets": 16313610, "netAssetsAsOf": "2026-07-31" }, "VDIG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Vanguard Wellington Dividend Growth Active ETF", "netAssets": 31600000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "VEA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard FTSE Developed Markets ETF", "netAssets": 231600000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VEFA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "VanEck MSCI EAFE Analyst Sentiment ETF", "netAssets": 3985000, "netAssetsAsOf": "2026-10-23" }, "VEGA": { "badge": "delivered", "figure": 561.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VEGA paid 1.3% in cash and returned 7.3% in total, covering 561.5% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 1.3, "total": 7.3, "price": 5.9, "coverage": 561.5, "badge": "delivered" }, { "window": "ITD", "from": "2012-09-18", "to": "2026-10-27", "cash": 12.9, "total": 129.2, "price": 110.1, "coverage": 1001.6, "badge": "delivered" } ], "category": "income", "name": "AdvisorShares STAR Global Buy-Write ETF", "netAssets": 93516686.88, "netAssetsAsOf": "2026-10-27" }, "VEGI": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares MSCI Agriculture Producers ETF", "netAssets": 167317019, "netAssetsAsOf": "2026-10-26" }, "VELL": { "badge": "missed", "figure": -6.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, VELL finished 6.4 points behind twice VELO's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "VELO", "ideal": -58.68, "total": -65.07, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long VELO ETF", "netAssets": 678083, "netAssetsAsOf": "2026-10-26" }, "VEM": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Virtus Emerging Markets Dividend ETF", "netAssets": 6802261, "netAssetsAsOf": "2026-07-31" }, "VEMY": { "badge": "delivered", "figure": 87.9, "unit": "% of credit risk below investment grade", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, VEMY held 87.9% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 87.9, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Virtus Stone Harbor Emerging Markets High Yield Bond ETF", "netAssets": 49737395, "netAssetsAsOf": "2026-07-31" }, "VETZ": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Academy Veteran Bond ETF", "netAssets": 124485694, "netAssetsAsOf": "2026-07-31" }, "VEU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard FTSE All World Ex US ETF", "netAssets": 68100000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VEXC": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Vanguard Emerging Markets Ex-China ETF", "netAssets": 275800000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "VFH": { "badge": "delivered", "figure": 0.04, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VFH returned 6.5% against 6.5% for FNCL, which tracks the same MSCI US Investable Market Index (IMI)/Financials 25/50. Fees aside, VFH finished 0.04 points ahead of FNCL.", "test": "tracking", "parts": [ { "index": "MSCI US Investable Market Index (IMI)/Financials 25/50", "via": "FNCL", "fund": 6.51, "ref": 6.48, "gap": 0.03, "fee": 0.09, "viaFee": 0.08 } ], "check": { "via": "FNCL", "reference": 6.48, "ownRecord": 6.48, "agrees": true }, "category": "stocks", "name": "Vanguard Financials ETF", "netAssets": 12700000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VFLO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VictoryShares Free Cash Flow ETF", "netAssets": 7757980556, "netAssetsAsOf": "2026-06-30" }, "VFMF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Vanguard U.S. Multifactor ETF", "netAssets": 1100000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VFMO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Vanguard U.S. Momentum Factor ETF", "netAssets": 1900000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VFMV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Vanguard U.S. Minimum Volatility ETF", "netAssets": 460400000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "VFQY": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Vanguard U.S. Quality Factor ETF", "netAssets": 493300000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "VFVA": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Vanguard U.S. Value Factor ETF", "netAssets": 896700000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "VGHY": { "badge": "delivered", "figure": 98.1, "unit": "% of credit risk below investment grade", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, VGHY held 98.1% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 98.1, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Vanguard High-Yield Active ETF", "netAssets": 319200000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "VGIT": { "badge": "delivered", "figure": 0.07, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VGIT returned −1.3% against −1.3% for SCHR, which tracks the same Bloomberg U.S. Treasury 3-10 Year Index. Fees aside, VGIT finished 0.07 points ahead of SCHR.", "test": "tracking", "parts": [ { "index": "Bloomberg U.S. Treasury 3-10 Year Index", "via": "SCHR", "fund": -1.28, "ref": -1.35, "gap": 0.07, "fee": 0.03, "viaFee": 0.03 }, { "claim": "intermediate duration", "value": 4.7, "unit": "years", "badge": "delivered", "band": "intermediate" }, { "claim": "treasury", "value": 98.7, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "SCHR", "reference": -1.35, "ownRecord": -1.35, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of May 31, 2026, VGIT had a duration of 4.7 years against \"intermediate\"." }, "category": "bonds", "name": "Vanguard Intermediate-Term Treasury ETF", "netAssets": 39700000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VGK": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard FTSE Europe ETF", "netAssets": 29600000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VGLT": { "badge": "delivered", "figure": -0.04, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VGLT returned −5.9% against −5.8% for SCHQ, which tracks the same Bloomberg U.S. Long Treasury Index. Fees aside, VGLT finished 0.04 points behind SCHQ.", "test": "tracking", "parts": [ { "index": "Bloomberg U.S. Long Treasury Index", "via": "SCHQ", "fund": -5.86, "ref": -5.82, "gap": -0.04, "fee": 0.03, "viaFee": 0.03 }, { "claim": "long duration", "value": 13.45, "unit": "years", "badge": "delivered", "band": "long" }, { "claim": "treasury", "value": 98.3, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "SCHQ", "reference": -5.82, "ownRecord": -5.82, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of May 31, 2026, VGLT had a duration of 13.5 years against \"long\"." }, "category": "bonds", "name": "Vanguard Long-Term Treasury ETF", "netAssets": 10400000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VGMS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Vanguard Multi-Sector Income Bond ETF", "netAssets": 297600000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "VGRO": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "VIRTUS SILVANT GROWTH OPPORTUNITIES ETF", "netAssets": 3748103, "netAssetsAsOf": "2026-07-31" }, "VGSH": { "badge": "delivered", "figure": -0.01, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VGSH returned 1.7% against 1.7% for SCHO, which tracks the same Bloomberg U.S. Treasury 1-3 Year Index. Fees aside, VGSH finished 0.01 points behind SCHO.", "test": "tracking", "parts": [ { "index": "Bloomberg U.S. Treasury 1-3 Year Index", "via": "SCHO", "fund": 1.72, "ref": 1.74, "gap": -0.01, "fee": 0.03, "viaFee": 0.03 }, { "claim": "short duration", "value": 1.76, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "treasury", "value": 99.0, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "SCHO", "reference": 1.74, "ownRecord": 1.74, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of May 31, 2026, VGSH had a duration of 1.8 years against \"short\"." }, "category": "bonds", "name": "Vanguard Short-Term Treasury ETF", "netAssets": 35100000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VGSR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Vert Global Sustainable Real Estate ETF", "netAssets": 523652993, "netAssetsAsOf": "2026-06-30" }, "VGT": { "badge": "delivered", "figure": -0.16, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VGT returned 25.2% against 25.4% for FTEC, which tracks the same MSCI US Investable Market Index (IMI)/Information Technology 25/50. Fees aside, VGT finished 0.16 points behind FTEC.", "test": "tracking", "parts": [ { "index": "MSCI US Investable Market Index (IMI)/Information Technology 25/50", "via": "FTEC", "fund": 25.2, "ref": 25.37, "gap": -0.17, "fee": 0.09, "viaFee": 0.08 } ], "check": { "via": "FTEC", "reference": 25.37, "ownRecord": 25.37, "agrees": true }, "category": "stocks", "name": "Vanguard Information Tech ETF", "netAssets": 154500000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VGUS": { "badge": "delivered", "figure": 0.28, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, VGUS had a duration of 0.3 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.28, "unit": "years", "badge": "delivered", "band": "ultra-short" }, { "claim": "treasury", "value": 99.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Vanguard Ultra-Short Treasury ETF", "netAssets": 1200000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VGVT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Vanguard Government Securities Active ETF", "netAssets": 37500000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "VHT": { "badge": "delivered", "figure": -0.12, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VHT returned 23.7% against 23.8% for FHLC, which tracks the same MSCI US Investable Market Index (IMI)/Health Care 25/50. Fees aside, VHT finished 0.12 points behind FHLC.", "test": "tracking", "parts": [ { "index": "MSCI US Investable Market Index (IMI)/Health Care 25/50", "via": "FHLC", "fund": 23.66, "ref": 23.78, "gap": -0.13, "fee": 0.09, "viaFee": 0.08 } ], "check": { "via": "FHLC", "reference": 23.78, "ownRecord": 23.78, "agrees": true }, "category": "stocks", "name": "Vanguard Health Care ETF", "netAssets": 19100000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VIAG": { "badge": "partly", "figure": -3.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, VIAG finished 3.0 points behind twice VIAV's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "VIAV", "ideal": -25.77, "total": -28.77, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long VIAV Daily ETF", "netAssets": 413400, "netAssetsAsOf": "2026-10-26" }, "VIG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard Div Appreciation ETF", "netAssets": 109100000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VIGI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard International Dividend Appreciation ETF", "netAssets": 8800000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VIOG": { "badge": "delivered", "figure": 0.01, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VIOG returned 14.5% against 14.4% for IJT, which tracks the same S&P SmallCap 600 Growth Index. Fees aside, VIOG finished 0.01 points ahead of IJT.", "test": "tracking", "parts": [ { "index": "S&P SmallCap 600 Growth Index", "via": "IJT", "fund": 14.49, "ref": 14.4, "gap": 0.09, "fee": 0.1, "viaFee": 0.18 } ], "check": { "via": "IJT", "reference": 14.4, "ownRecord": 14.4, "agrees": true }, "category": "stocks", "name": "Vanguard S&P Small-Cap 600 Growth ETF", "netAssets": 1000000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VIOO": { "badge": "delivered", "figure": -0.04, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VIOO returned 16.7% against 16.8% for IJR, which tracks the same S&P SmallCap 600 Index. Fees aside, VIOO finished 0.04 points behind IJR.", "test": "tracking", "parts": [ { "index": "S&P SmallCap 600 Index", "via": "IJR", "fund": 16.74, "ref": 16.79, "gap": -0.05, "fee": 0.07, "viaFee": 0.06 } ], "check": { "via": "IJR", "reference": 16.79, "ownRecord": 16.79, "agrees": true }, "category": "stocks", "name": "Vanguard S&P Small-Cap 600 ETF", "netAssets": 4000000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VIOV": { "badge": "delivered", "figure": 0.07, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VIOV returned 18.9% against 18.8% for IJS, which tracks the same S&P SmallCap 600 Value Index. Fees aside, VIOV finished 0.07 points ahead of IJS.", "test": "tracking", "parts": [ { "index": "S&P SmallCap 600 Value Index", "via": "IJS", "fund": 18.95, "ref": 18.8, "gap": 0.15, "fee": 0.1, "viaFee": 0.18 } ], "check": { "via": "IJS", "reference": 18.8, "ownRecord": 18.8, "agrees": true }, "category": "stocks", "name": "Vanguard S&P Small-Cap 600 Value ETF", "netAssets": 1700000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VIS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard Industrials ETF", "netAssets": 8000000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VIXM": { "badge": null, "why": "its strategy, volatility, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "ProShares VIX Mid-Term Futures ETF", "netAssets": 45212722.0, "netAssetsAsOf": "2026-10-27" }, "VIXY": { "badge": null, "why": "its strategy, volatility, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "ProShares VIX Short-Term Futures ETF", "netAssets": 223469260.0, "netAssetsAsOf": "2026-10-27" }, "VLU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P 1500 Value Tilt ETF", "netAssets": 786680000, "netAssetsAsOf": "2026-10-26" }, "VLUE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI USA Value Factor ETF", "netAssets": 9310233278, "netAssetsAsOf": "2026-10-27" }, "VMAX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Hartford US Value ETF", "netAssets": 49183500, "netAssetsAsOf": "2026-07-31" }, "VMBS": { "badge": "delivered", "figure": 0.25, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VMBS returned −0.2% against −0.4% for SMBS, which tracks the same Bloomberg U.S. MBS Float Adjusted Index. Fees aside, VMBS finished 0.25 points ahead of SMBS.", "test": "tracking", "parts": [ { "index": "Bloomberg U.S. MBS Float Adjusted Index", "via": "SMBS", "fund": -0.2, "ref": -0.45, "gap": 0.25, "fee": 0.03, "viaFee": 0.03 }, { "claim": "mortgage", "value": 97.8, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "SMBS", "reference": -0.45, "ownRecord": -0.45, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of May 31, 2026, VMBS held 97.8% of net assets in mortgage bonds." }, "category": "bonds", "name": "Vanguard Mortgage-Backed Securities ETF", "netAssets": 15500000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VMSB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Voya Multi-Sector Income ETF", "netAssets": 310463107, "netAssetsAsOf": "2026-06-30" }, "VNAM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Global X MSCI Vietnam ETF", "netAssets": 33654699, "netAssetsAsOf": "2026-10-12" }, "VNIE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Vontobel International Equity Active ETF", "netAssets": 9302177, "netAssetsAsOf": "2026-06-30" }, "VNLA": { "badge": "delivered", "figure": 0.79, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, VNLA had a duration of 0.8 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 0.79, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "Janus Henderson Short Duration Income ETF", "netAssets": 3347408818, "netAssetsAsOf": "2026-07-31" }, "VNM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VanEck Vietnam ETF", "netAssets": 483010000, "netAssetsAsOf": "2026-10-23" }, "VNQ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard Real Estate ETF", "netAssets": 35900000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VNQI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard Global ex-U.S. Real Estate ETF", "netAssets": 3300000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VNSE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Natixis Vaughan Nelson Select ETF", "netAssets": 14122205, "netAssetsAsOf": "2026-06-30" }, "VO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard Morningstar Mid-Cap ETF", "netAssets": 103400000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VOE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard Morningstar Mid-Cap Value ETF", "netAssets": 22800000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VOLT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Tema Electrification ETF", "netAssets": 964524484.0, "netAssetsAsOf": "2026-10-26" }, "VONE": { "badge": "delivered", "figure": 0.01, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VONE returned 13.0% against 12.9% for IWB, which tracks the same Russell 1000 Index. Fees aside, VONE finished 0.01 points ahead of IWB.", "test": "tracking", "parts": [ { "index": "Russell 1000 Index", "via": "IWB", "fund": 13.04, "ref": 12.94, "gap": 0.1, "fee": 0.06, "viaFee": 0.15 } ], "check": { "via": "IWB", "reference": 12.94, "ownRecord": 12.94, "agrees": true }, "category": "stocks", "name": "Vanguard Russell 1000 ETF", "netAssets": 8900000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VONG": { "badge": "delivered", "figure": 0.02, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VONG returned 1.3% against 1.2% for IWF, which tracks the same Russell 1000 Growth Index. Fees aside, VONG finished 0.02 points ahead of IWF.", "test": "tracking", "parts": [ { "index": "Russell 1000 Growth Index", "via": "IWF", "fund": 1.32, "ref": 1.19, "gap": 0.14, "fee": 0.06, "viaFee": 0.18 } ], "check": { "via": "IWF", "reference": 1.19, "ownRecord": 1.19, "agrees": true }, "category": "stocks", "name": "Vanguard Russell 1000 Growth ETF", "netAssets": 47100000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VONV": { "badge": "delivered", "figure": 0.04, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VONV returned 26.7% against 26.5% for IWD, which tracks the same Russell 1000 Value Index. Fees aside, VONV finished 0.04 points ahead of IWD.", "test": "tracking", "parts": [ { "index": "Russell 1000 Value Index", "via": "IWD", "fund": 26.68, "ref": 26.52, "gap": 0.16, "fee": 0.06, "viaFee": 0.18 } ], "check": { "via": "IWD", "reference": 26.52, "ownRecord": 26.52, "agrees": true }, "category": "stocks", "name": "Vanguard Russell 1000 Value ETF", "netAssets": 21700000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VOO": { "badge": "delivered", "figure": -0.01, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VOO returned 13.6% against 13.6% for IVV, which tracks the same S&P 500 Index. Fees aside, VOO finished 0.01 points behind IVV.", "test": "tracking", "parts": [ { "index": "S&P 500 Index", "via": "IVV", "fund": 13.61, "ref": 13.62, "gap": -0.01, "fee": 0.03, "viaFee": 0.03 } ], "check": { "via": "IVV", "reference": 13.62, "ownRecord": 13.62, "agrees": true }, "category": "stocks", "name": "Vanguard S&P 500 ETF", "netAssets": 1000000000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000000 }, "VOOB": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "VistaShares Shield S&P 500 Enhanced Protection ETF", "netAssets": 1002792, "netAssetsAsOf": "2026-10-27" }, "VOOG": { "badge": "delivered", "figure": -0.05, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VOOG returned 12.3% against 12.2% for IVW, which tracks the same S&P 500 Growth Index. Fees aside, VOOG finished 0.05 points behind IVW.", "test": "tracking", "parts": [ { "index": "S&P 500 Growth Index", "via": "IVW", "fund": 12.26, "ref": 12.18, "gap": 0.08, "fee": 0.05, "viaFee": 0.18 } ], "check": { "via": "IVW", "reference": 12.18, "ownRecord": 12.18, "agrees": true }, "category": "stocks", "name": "Vanguard S&P 500 Growth ETF", "netAssets": 27800000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VOOV": { "badge": "delivered", "figure": -0.1, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VOOV returned 15.0% against 15.0% for IVE, which tracks the same S&P 500 Value Index. Fees aside, VOOV finished 0.10 points behind IVE.", "test": "tracking", "parts": [ { "index": "S&P 500 Value Index", "via": "IVE", "fund": 15.03, "ref": 15.02, "gap": 0.01, "fee": 0.07, "viaFee": 0.18 } ], "check": { "via": "IVE", "reference": 15.02, "ownRecord": 15.02, "agrees": true }, "category": "stocks", "name": "Vanguard S&P 500 Value ETF", "netAssets": 6600000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VOOY": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "XFUNDS Large Cap Income ETF", "netAssets": null, "netAssetsAsOf": null }, "VOT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard Morningstar Mid-Cap Growth ETF", "netAssets": 19200000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VOTE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "TCW Transform 500 ETF", "netAssets": 1097397992, "netAssetsAsOf": "2026-07-31" }, "VOX": { "badge": "delivered", "figure": 0.28, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VOX returned −5.5% against −5.8% for FCOM, which tracks the same MSCI US Investable Market Index (IMI)/Communication Services 25/50. Fees aside, VOX finished 0.28 points ahead of FCOM.", "test": "tracking", "parts": [ { "index": "MSCI US Investable Market Index (IMI)/Communication Services 25/50", "via": "FCOM", "fund": -5.5, "ref": -5.77, "gap": 0.27, "fee": 0.09, "viaFee": 0.08 } ], "check": { "via": "FCOM", "reference": -5.77, "ownRecord": -5.77, "agrees": true }, "category": "stocks", "name": "Vanguard Communication Services ETF", "netAssets": 6000000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VPFF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Virtus InfraCap Preferred and Income Securities ETF", "netAssets": 1249203, "netAssetsAsOf": "2026-07-31" }, "VPL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard FTSE Pacific ETF", "netAssets": 9000000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VPLS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Vanguard Core-Plus Bond ETF", "netAssets": 2000000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VPU": { "badge": "delivered", "figure": -0.07, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VPU returned −4.1% against −4.0% for FUTY, which tracks the same MSCI US Investable Market Index (IMI)/Utilities 25/50. Fees aside, VPU finished 0.07 points behind FUTY.", "test": "tracking", "parts": [ { "index": "MSCI US Investable Market Index (IMI)/Utilities 25/50", "via": "FUTY", "fund": -4.08, "ref": -4.0, "gap": -0.08, "fee": 0.09, "viaFee": 0.08 } ], "check": { "via": "FUTY", "reference": -4.0, "ownRecord": -4.0, "agrees": true }, "category": "stocks", "name": "Vanguard Utilities ETF", "netAssets": 7700000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VPX": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Variant Perception Cycle Aware US Equity ETF", "netAssets": 42546003, "netAssetsAsOf": "2026-05-29" }, "VRAI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Virtus Real Asset Income ETF", "netAssets": 18597220, "netAssetsAsOf": "2026-07-31" }, "VRC": { "badge": "delivered", "figure": -1.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, VRC finished 1.0 points behind twice VRT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "VRT", "ideal": -47.22, "total": -48.23, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi VRT 2x Daily ETF", "netAssets": 247485, "netAssetsAsOf": "2026-10-27" }, "VRIG": { "badge": "delivered", "figure": 5.5, "unit": "% of credit risk below investment grade", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, VRIG held 5.5% of its credit risk below investment grade against \"investment grade\".", "test": "bonds", "parts": [ { "claim": "investment grade", "value": 5.5, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Invesco Variable Rate Investment Grade ETF", "netAssets": 1972218732.71, "netAssetsAsOf": "2026-10-26" }, "VRP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Invesco Variable Rate Preferred ETF", "netAssets": 2985356896.06, "netAssetsAsOf": "2026-10-26" }, "VRTL": { "badge": "delivered", "figure": -1.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, VRTL finished 1.7 points behind twice VRT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "VRT", "ideal": -47.22, "total": -48.89, "allowance": -2.0 } ], "category": "leverage", "name": "GraniteShares 2x Long VRT Daily ETF", "netAssets": 29512798.77, "netAssetsAsOf": "2026-10-26" }, "VSDA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VictoryShares Dividend Accelerator ETF", "netAssets": 244275861, "netAssetsAsOf": "2026-06-30" }, "VSDB": { "badge": "delivered", "figure": 2.49, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, VSDB had a duration of 2.5 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.49, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "Vanguard Short Duration Bond ETF", "netAssets": 1000000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VSDM": { "badge": "partly", "figure": 4.52, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, VSDM had a duration of 4.5 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 4.52, "unit": "years", "badge": "partly", "band": "intermediate" } ], "category": "bonds", "name": "Vanguard Short Duration Tax-Exempt Bond ETF", "netAssets": 1200000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VSGX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard ESG International Stock ETF", "netAssets": 6700000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VSHY": { "badge": "delivered", "figure": 2.11, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, VSHY had a duration of 2.1 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.11, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "high yield", "value": 86.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "Virtus Newfleet Short Duration High Yield Bond ETF", "netAssets": 31420459, "netAssetsAsOf": "2026-07-31" }, "VSLU": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Applied Finance Valuation Large Cap ETF", "netAssets": 545756586, "netAssetsAsOf": "2026-06-30" }, "VSMV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "VictoryShares US Multi-Factor Minimum Volatility ETF", "netAssets": 155465608, "netAssetsAsOf": "2026-06-30" }, "VSOL": { "badge": "delivered", "figure": 4.7, "unit": "points", "from": "2025-11-17", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, VSOL returned −19.0% against −22.4% for Solana. Before its 0.30% fee, it finished 4.70 points ahead of Solana.", "test": "crypto", "parts": [ { "coin": "Solana", "total": -18.97, "coinReturn": -22.4, "compounded": 4.42, "fee": 0.3 } ], "check": { "compounded": 4.419, "recomputed": 4.419, "agrees": true }, "category": "crypto", "name": "VanEck Solana ETF", "netAssets": 20240000.0, "netAssetsAsOf": "2026-10-26" }, "VSS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard FTSE All-Wld ex-US SmCp Idx ETF", "netAssets": 11600000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VSTL": { "badge": "missed", "figure": -4.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, VSTL finished 4.4 points behind twice VST's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "VST", "ideal": -8.64, "total": -13.05, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long VST ETF", "netAssets": 18347899, "netAssetsAsOf": "2026-10-26" }, "VT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard Total World Stock Index ETF", "netAssets": 81800000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VTC": { "badge": "delivered", "figure": -0.13, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VTC returned −1.7% against −1.6% for SPBO, which tracks the same Bloomberg U.S. Corporate Bond Index. Fees aside, VTC finished 0.13 points behind SPBO.", "test": "tracking", "parts": [ { "index": "Bloomberg U.S. Corporate Bond Index", "via": "SPBO", "fund": -1.75, "ref": -1.62, "gap": -0.13, "fee": 0.03, "viaFee": 0.03 }, { "claim": "corporate", "value": 98.4, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "SPBO", "reference": -1.62, "ownRecord": -1.62, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of May 31, 2026, VTC held 98.4% of net assets in corporate bonds." }, "category": "bonds", "name": "Vanguard Total Corporate Bond ETF", "netAssets": 1600000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VTEB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Vanguard Tax-Exempt Bond ETF", "netAssets": 49600000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VTEC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Vanguard California Tax-Exempt Bond ETF", "netAssets": 3600000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VTEI": { "badge": "delivered", "figure": 5.55, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, VTEI had a duration of 5.6 years against \"intermediate\".", "test": "bonds", "parts": [ { "claim": "intermediate duration", "value": 5.55, "unit": "years", "badge": "delivered", "band": "intermediate" } ], "category": "bonds", "name": "Vanguard Intermediate-Term Tax-Exempt Bond ETF", "netAssets": 1700000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VTEL": { "badge": "delivered", "figure": 9.12, "unit": "years", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, VTEL had a duration of 9.1 years against \"long\".", "test": "bonds", "parts": [ { "claim": "long duration", "value": 9.12, "unit": "years", "badge": "delivered", "band": "long" } ], "category": "bonds", "name": "Vanguard Long-Term Tax-Exempt Bond ETF", "netAssets": 417200000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "VTES": { "badge": "delivered", "figure": 2.75, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, VTES had a duration of 2.8 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.75, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "Vanguard Short-Term Tax-Exempt Bond ETF", "netAssets": 3600000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VTG": { "badge": "delivered", "figure": 98.9, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, VTG held 98.9% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 98.9, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Vanguard Total Treasury ETF", "netAssets": 227600000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "VTHR": { "badge": "delivered", "figure": -0.12, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VTHR returned 13.1% against 13.1% for IWV, which tracks the same Russell 3000 Index. Fees aside, VTHR finished 0.12 points behind IWV.", "test": "tracking", "parts": [ { "index": "Russell 3000 Index", "via": "IWV", "fund": 13.09, "ref": 13.07, "gap": 0.02, "fee": 0.06, "viaFee": 0.2 } ], "check": { "via": "IWV", "reference": 13.07, "ownRecord": 13.07, "agrees": true }, "category": "stocks", "name": "Vanguard Russell 3000 ETF", "netAssets": 4900000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VTI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard Morningstar Total Stock Market ETF", "netAssets": 689200000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VTIP": { "badge": "delivered", "figure": 2.28, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, VTIP had a duration of 2.3 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.28, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "Vanguard Short-Term Inflation-Protected Securities Index F", "netAssets": 20900000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VTP": { "badge": "delivered", "figure": -0.05, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VTP returned −0.8% against −0.9% for TIP, which tracks the same ICE U.S. Treasury Inflation Linked Bond Index. Fees aside, VTP finished 0.05 points behind TIP.", "test": "tracking", "parts": [ { "index": "ICE U.S. Treasury Inflation Linked Bond Index", "via": "TIP", "fund": -0.78, "ref": -0.87, "gap": 0.08, "fee": 0.05, "viaFee": 0.18 } ], "check": { "via": "TIP", "reference": -0.87, "ownRecord": -0.87, "agrees": true }, "category": "bonds", "name": "Vanguard Total Inflation-Protected Securities ETF", "netAssets": 250500000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "VTV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard Morningstar Value ETF", "netAssets": 184200000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VTWG": { "badge": "delivered", "figure": -0.07, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VTWG returned 6.6% against 6.5% for IWO, which tracks the same Russell 2000 Growth Index. Fees aside, VTWG finished 0.07 points behind IWO.", "test": "tracking", "parts": [ { "index": "Russell 2000 Growth Index", "via": "IWO", "fund": 6.64, "ref": 6.52, "gap": 0.11, "fee": 0.06, "viaFee": 0.24 } ], "check": { "via": "IWO", "reference": 6.52, "ownRecord": 6.52, "agrees": true }, "category": "stocks", "name": "Vanguard Russell 2000 Growth ETF", "netAssets": 1400000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VTWO": { "badge": "delivered", "figure": 0.01, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VTWO returned 13.2% against 13.1% for IWM, which tracks the same Russell 2000 Index. Fees aside, VTWO finished 0.01 points ahead of IWM.", "test": "tracking", "parts": [ { "index": "Russell 2000 Index", "via": "IWM", "fund": 13.21, "ref": 13.08, "gap": 0.14, "fee": 0.06, "viaFee": 0.19 } ], "check": { "via": "IWM", "reference": 13.08, "ownRecord": 13.08, "agrees": true }, "category": "stocks", "name": "Vanguard Russell 2000 ETF", "netAssets": 16600000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VTWV": { "badge": "delivered", "figure": 0.04, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, VTWV returned 20.6% against 20.4% for IWN, which tracks the same Russell 2000 Value Index. Fees aside, VTWV finished 0.04 points ahead of IWN.", "test": "tracking", "parts": [ { "index": "Russell 2000 Value Index", "via": "IWN", "fund": 20.58, "ref": 20.36, "gap": 0.22, "fee": 0.06, "viaFee": 0.24 } ], "check": { "via": "IWN", "reference": 20.36, "ownRecord": 20.36, "agrees": true }, "category": "stocks", "name": "Vanguard Russell 2000 Value ETF", "netAssets": 1300000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VUG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard Morningstar Growth ETF", "netAssets": 232900000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VUS": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Virtus U.S. Dividend ETF", "netAssets": 17875902, "netAssetsAsOf": "2026-07-31" }, "VUSB": { "badge": "delivered", "figure": 0.97, "unit": "years", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, VUSB had a duration of 1.0 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.97, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "Vanguard Ultra-Short Bond ETF", "netAssets": 9900000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VUSE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vident U.S. Equity Strategy ETF", "netAssets": 688565612, "netAssetsAsOf": "2026-05-31" }, "VUSG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Vanguard Wellington U.S. Growth Active ETF", "netAssets": 36700000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "VUSV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Vanguard Wellington U.S. Value Active ETF", "netAssets": 92600000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000 }, "VV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard Morningstar Large-Cap ETF", "netAssets": 54100000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VWO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard FTSE Emerging Markets ETF", "netAssets": 125400000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VWOB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "Vanguard Emerging Markets Government Bond ETF", "netAssets": 6100000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VXF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard Extended Market ETF", "netAssets": 30200000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VXUS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard Total International Stock ETF", "netAssets": 163200000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VXX": { "badge": null, "why": "its strategy, volatility, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "iPath Series B S&P 500 VIX Short-Term Futures ETN", "netAssets": null, "netAssetsAsOf": null }, "VXZ": { "badge": null, "why": "its strategy, volatility, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "iPath Series B S&P 500 VIX Mid-Term Futures ETN", "netAssets": null, "netAssetsAsOf": null }, "VYLD": { "badge": null, "why": "its strategy, volatility, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Inverse VIX Short-Term Futures ETNs due March 22, 2045", "netAssets": null, "netAssetsAsOf": null }, "VYM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard High Dividend Yield ETF", "netAssets": 78900000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "VYMI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Vanguard International High Dividend Yield ETF", "netAssets": 21400000000, "netAssetsAsOf": "2026-09-30", "netAssetsPrecision": 100000000 }, "WABF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Western Asset Bond ETF", "netAssets": 11994272.93, "netAssetsAsOf": "2026-10-26" }, "WAMA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree U.S. Adaptive Moving Average Fund", "netAssets": 186317426, "netAssetsAsOf": "2026-06-30" }, "WANT": { "badge": "delivered", "figure": -2.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, WANT finished 2.9 points behind three times XLY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "XLY", "ideal": 6.58, "total": 3.71, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily Consumer Discretionary Bull 3X ETF", "netAssets": 18635037.270000003, "netAssetsAsOf": "2026-10-26" }, "WAR": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "U.S. Global Technology and Aerospace & Defense ETF", "netAssets": 41334491, "netAssetsAsOf": "2026-06-30" }, "WARP": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "VanEck Space ETF", "netAssets": 37396800, "netAssetsAsOf": "2026-10-23" }, "WATS": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Corgi Battery Energy Storage Systems ETF", "netAssets": 556095, "netAssetsAsOf": "2026-10-27" }, "WBIF": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "WBI BullBear Value 3000 ETF", "netAssets": 23487883, "netAssetsAsOf": "2026-06-30" }, "WBIG": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "WBI BullBear Yield 3000 ETF", "netAssets": 27455017, "netAssetsAsOf": "2026-06-30" }, "WBIL": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "WBI BullBear Quality 3000 ETF", "netAssets": 30455823, "netAssetsAsOf": "2026-06-30" }, "WBIY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WBI Power Factor High Dividend ETF", "netAssets": 59008788, "netAssetsAsOf": "2026-06-30" }, "WCBR": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "WisdomTree Cybersecurity Fund", "netAssets": 102970360, "netAssetsAsOf": "2026-06-30" }, "WCLD": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "WisdomTree Cloud Computing Fund", "netAssets": 245218427, "netAssetsAsOf": "2026-06-30" }, "WCME": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "First Trust WCM Developing World Equity ETF", "netAssets": 36223351.0, "netAssetsAsOf": "2026-10-26" }, "WCMG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "First Trust WCM Global Equity ETF", "netAssets": 3003829.0, "netAssetsAsOf": "2026-10-26" }, "WCMI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "First Trust WCM International Equity ETF", "netAssets": 2054814475.0, "netAssetsAsOf": "2026-10-26" }, "WCPB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Weitz Core Plus Bond ETF", "netAssets": 240774347, "netAssetsAsOf": "2026-08-31" }, "WDAF": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "WisdomTree Asia Defense Fund", "netAssets": 22073632, "netAssetsAsOf": "2026-06-30" }, "WDAI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Pacer S&P World 3AI Top 300 ETF", "netAssets": 1137939, "netAssetsAsOf": "2026-10-26" }, "WDCC": { "badge": "delivered", "figure": -1.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, WDCC finished 1.4 points behind twice WDC's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "WDC", "ideal": -41.54, "total": -42.9, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi WDC 2x Daily ETF", "netAssets": 3640602, "netAssetsAsOf": "2026-10-27" }, "WDCX": { "badge": "delivered", "figure": -1.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, WDCX finished 1.8 points behind twice WDC's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "WDC", "ideal": -41.54, "total": -43.27, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long WDC Daily ETF", "netAssets": 120395710, "netAssetsAsOf": "2026-10-27" }, "WDE": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Principal Securitized Debt ETF", "netAssets": 28186525, "netAssetsAsOf": "2026-10-23" }, "WDEF": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "WisdomTree Europe Defense Fund", "netAssets": 88021124, "netAssetsAsOf": "2026-06-30" }, "WDGF": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "WisdomTree Global Defense Fund", "netAssets": 5331268, "netAssetsAsOf": "2026-06-30" }, "WDIG": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "WisdomTree Efficient Rare Earth Plus Strategic Metals Fund", "netAssets": 7929635, "netAssetsAsOf": "2026-05-31" }, "WDIV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P Global Dividend ETF", "netAssets": 279190000, "netAssetsAsOf": "2026-10-26" }, "WDNA": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "WisdomTree BioRevolution Fund", "netAssets": 2677258, "netAssetsAsOf": "2026-06-30" }, "WDRN": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "WisdomTree Physical AI, Humanoids, and Drones Fund", "netAssets": 17765743, "netAssetsAsOf": "2026-06-30" }, "WDTE": { "badge": "partly", "figure": 56.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, WDTE paid 27.7% in cash and returned 15.5% in total, covering 56.0% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 27.7, "total": 15.5, "price": -14.8, "coverage": 56.0, "badge": "partly" }, { "window": "ITD", "from": "2023-09-19", "to": "2026-10-27", "cash": 79.2, "total": 51.6, "price": -52.6, "coverage": 65.2, "badge": "partly" } ], "category": "income", "name": "Defiance S&P 500 Weekly Distribution ETF", "netAssets": 70803461, "netAssetsAsOf": "2026-10-26" }, "WEAT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "commodities", "name": "Teucrium Wheat Fund ETV", "netAssets": 266565429, "netAssetsAsOf": "2026-06-30" }, "WEBL": { "badge": "delivered", "figure": -2.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, WEBL finished 2.0 points behind three times FDN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "FDN", "ideal": 12.61, "total": 10.55, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily Dow Jones Internet Bull 3X ETF", "netAssets": 78629025.78, "netAssetsAsOf": "2026-10-26" }, "WEBS": { "badge": "delivered", "figure": 2.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, WEBS finished 2.6 points ahead of three times the inverse of FDN's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -3.0, "under": "FDN", "ideal": -19.64, "total": -17.02, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily Dow Jones Internet Bear 3X ETF", "netAssets": 6813395.0, "netAssetsAsOf": "2026-10-26" }, "WEBX": { "badge": "delivered", "figure": -1.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, WEBX finished 1.9 points behind twice KWEB's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "KWEB", "ideal": -29.19, "total": -31.13, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi Chinese Internet 2x Daily ETF", "netAssets": 232842, "netAssetsAsOf": "2026-10-27" }, "WEED": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Roundhill Cannabis ETF", "netAssets": 7038418, "netAssetsAsOf": "2026-10-27" }, "WEEI": { "badge": "delivered", "figure": 306.3, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, WEEI paid 12.8% in cash and returned 39.2% in total, covering 306.3% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 12.8, "total": 39.2, "price": 23.8, "coverage": 306.3, "badge": "delivered" }, { "window": "ITD", "from": "2024-05-01", "to": "2026-10-27", "cash": 27.0, "total": 44.6, "price": 8.3, "coverage": 165.2, "badge": "delivered" } ], "category": "income", "name": "Westwood Salient Enhanced Energy Income ETF", "netAssets": 98376812, "netAssetsAsOf": "2026-07-31" }, "WEEK": { "badge": "delivered", "figure": 100.0, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, WEEK held 100.0% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 100.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "Roundhill Weekly T-Bill ETF", "netAssets": 183000032, "netAssetsAsOf": "2026-10-27" }, "WEEL": { "badge": "partly", "figure": 81.6, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, WEEL paid 12.5% in cash and returned 10.2% in total, covering 81.6% of its payout. Since launch it covered 112.3%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 12.5, "total": 10.2, "price": -3.0, "coverage": 81.6, "badge": "partly" }, { "window": "ITD", "from": "2024-05-16", "to": "2026-10-27", "cash": 28.4, "total": 31.9, "price": -0.8, "coverage": 112.3, "badge": "delivered" } ], "category": "income", "name": "Peerless Option Income Wheel ETF", "netAssets": 38706908, "netAssetsAsOf": "2026-06-30" }, "WELD": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Tema U.S. Manufacturing & Reshoring ETF", "netAssets": 243575993.0, "netAssetsAsOf": "2026-10-26" }, "WEPN": { "badge": "missed", "figure": -136.1, "unit": "%", "from": "2026-03-03", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, WEPN paid 7.2% in cash and returned −9.8% in total, covering −136.1% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-03-03", "to": "2026-10-27", "cash": 7.2, "total": -9.8, "price": -16.9, "coverage": -136.1, "badge": "missed" } ], "category": "income", "name": "Nicholas Defense and Rare Earth Income ETF", "netAssets": 6079133, "netAssetsAsOf": "2026-07-31" }, "WGMI": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "CoinShares Bitcoin Mining and Digital Power ETF", "netAssets": 343591918, "netAssetsAsOf": "2026-06-30" }, "WIMA": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree International Adaptive Moving Average Fund", "netAssets": 68003417, "netAssetsAsOf": "2026-06-30" }, "WINN": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Harbor Long-Term Growers ETF", "netAssets": 1202671000.0, "netAssetsAsOf": "2026-10-26" }, "WIP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "State Street SPDR FTSE International Government Inflation-", "netAssets": 463520000, "netAssetsAsOf": "2026-10-26" }, "WISE": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Themes Generative Artificial Intelligence ETF", "netAssets": 23126400.0, "netAssetsAsOf": "2026-10-26" }, "WLDR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Simplify Affinity World Leaders Equity ETF", "netAssets": 144945865.0, "netAssetsAsOf": "2026-10-26" }, "WLDU": { "badge": "partly", "figure": -2.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, WLDU finished 2.9 points behind twice VT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "VT", "ideal": 4.55, "total": 1.71, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long World Stock Daily ETF", "netAssets": 2755500, "netAssetsAsOf": "2026-10-26" }, "WLTG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "WealthTrust DBS Long Term Growth ETF", "netAssets": 76854820, "netAssetsAsOf": "2026-07-31" }, "WMSB": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Weitz Multisector Bond ETF", "netAssets": 27349116, "netAssetsAsOf": "2026-08-31" }, "WMTI": { "badge": "missed", "figure": 33.7, "unit": "%", "from": "2025-11-04", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, WMTI paid 29.4% in cash and returned 9.9% in total, covering 33.7% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-11-04", "to": "2026-10-27", "cash": 29.4, "total": 9.9, "price": -18.6, "coverage": 33.7, "badge": "missed" } ], "category": "income", "name": "REX WMT Growth & Income ETF", "netAssets": 12896000.0, "netAssetsAsOf": "2026-10-26" }, "WNDR": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Corgi Travel & Leisure ETF", "netAssets": 657228, "netAssetsAsOf": "2026-10-27" }, "WNTR": { "badge": "missed", "figure": 23.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, WNTR paid 81.2% in cash and returned 18.8% in total, covering 23.2% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 81.2, "total": 18.8, "price": -47.9, "coverage": 23.2, "badge": "missed" }, { "window": "ITD", "from": "2025-03-27", "to": "2026-10-27", "cash": 82.4, "total": 16.0, "price": -68.8, "coverage": 19.4, "badge": "missed" } ], "category": "income", "name": "YieldMax MSTR Short Option Income Strategy ETF", "netAssets": 55020000.0, "netAssetsAsOf": "2026-10-26" }, "WOOD": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares Global Timber & Forestry ETF", "netAssets": 249165094, "netAssetsAsOf": "2026-10-27" }, "WQTM": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "WisdomTree Quantum Computing Fund", "netAssets": 328551253, "netAssetsAsOf": "2026-06-30" }, "WR": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Corgi U.S. War Machine ETF", "netAssets": 984179, "netAssetsAsOf": "2026-10-27" }, "WRND": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "NYLIM Global Equity R&D Leaders ETF", "netAssets": 10430137, "netAssetsAsOf": "2026-07-31" }, "WRTH": { "badge": "partly", "figure": 88.9, "unit": "%", "from": "2026-04-28", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, WRTH paid 5.4% in cash and returned 4.8% in total, covering 88.9% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-04-28", "to": "2026-10-27", "cash": 5.4, "total": 4.8, "price": -0.6, "coverage": 88.9, "badge": "partly" } ], "category": "income", "name": "Worth Charting Options Income ETF", "netAssets": 43639460, "netAssetsAsOf": "2026-06-30" }, "WSDB": { "badge": "delivered", "figure": 2.24, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, WSDB had a duration of 2.2 years against \"short\".", "test": "bonds", "parts": [ { "claim": "short duration", "value": 2.24, "unit": "years", "badge": "delivered", "band": "short" } ], "category": "bonds", "name": "Weitz Short Duration Bond ETF", "netAssets": 7450794, "netAssetsAsOf": "2026-08-31" }, "WSML": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares MSCI World Small-Cap ETF", "netAssets": 657792241, "netAssetsAsOf": "2026-10-26" }, "WSPC": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "WisdomTree Space Economy Fund", "netAssets": 1339100.0, "netAssetsAsOf": "2026-09-11" }, "WTAI": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "WisdomTree Artificial Intelligence and Innovation Fund", "netAssets": 669490350, "netAssetsAsOf": "2026-06-30" }, "WTBN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "bonds", "name": "WisdomTree Bianco Total Return Fund", "netAssets": 106819368, "netAssetsAsOf": "2026-05-31" }, "WTLS": { "badge": null, "why": "its strategy, long-short equity, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "WisdomTree Efficient Long/Short U.S. Equity Fund", "netAssets": 11931684, "netAssetsAsOf": "2026-06-30" }, "WTMF": { "badge": null, "why": "its strategy, systematic trend, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "WisdomTree Managed Futures Strategy Fund", "netAssets": 235133794, "netAssetsAsOf": "2026-05-31" }, "WTMU": { "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, WTMU held 98.7% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.7, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "WisdomTree Core Laddered Municipal Fund", "netAssets": 11293589, "netAssetsAsOf": "2026-05-31" }, "WTMY": { "badge": "delivered", "figure": 98.3, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, WTMY held 98.3% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.3, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "WisdomTree High Income Laddered Municipal Fund", "netAssets": 6090296, "netAssetsAsOf": "2026-05-31" }, "WTPI": { "badge": "partly", "figure": 82.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, WTPI paid 12.8% in cash and returned 10.5% in total, covering 82.0% of its payout. Since launch it covered 184.0%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 12.8, "total": 10.5, "price": -3.1, "coverage": 82.0, "badge": "partly" }, { "window": "ITD", "from": "2016-02-24", "to": "2026-10-27", "cash": 76.1, "total": 140.0, "price": 30.7, "coverage": 184.0, "badge": "delivered" } ], "category": "income", "name": "WisdomTree Equity Premium Income Fund", "netAssets": 478886155, "netAssetsAsOf": "2026-05-31" }, "WTRE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree New Economy Real Estate Fund", "netAssets": 16268615, "netAssetsAsOf": "2026-06-30" }, "WTV": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "WisdomTree U.S. Value Fund", "netAssets": 2946931398, "netAssetsAsOf": "2026-06-30" }, "WUGI": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "AXS Esoterica NextG Economy ETF", "netAssets": 30810189, "netAssetsAsOf": "2026-10-27" }, "WULX": { "badge": "delivered", "figure": -1.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, WULX finished 1.9 points behind twice WULF's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "WULF", "ideal": -55.68, "total": -57.64, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long WULF Daily ETF", "netAssets": 25610586, "netAssetsAsOf": "2026-10-27" }, "WWJD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Inspire International ETF", "netAssets": 514375410, "netAssetsAsOf": "2026-05-31" }, "WX": { "badge": "partly", "figure": -2.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, WX finished 2.5 points behind twice VT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "VT", "ideal": 4.55, "total": 2.05, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi All World 2x Daily ETF", "netAssets": 592470, "netAssetsAsOf": "2026-10-27" }, "WXET": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "Teucrium 2x Daily Wheat ETF", "netAssets": 7003499, "netAssetsAsOf": "2026-06-30" }, "WYFL": { "badge": "delivered", "figure": -2.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, WYFL finished 2.0 points behind twice WYFI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "WYFI", "ideal": -84.7, "total": -86.67, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long WYFI ETF", "netAssets": 853218, "netAssetsAsOf": "2026-10-26" }, "XA": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Corgi AI Cybersecurity ETF", "netAssets": 8603496, "netAssetsAsOf": "2026-10-27" }, "XAGI": { "badge": "missed", "figure": -5.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XAGI finished 5.1 points behind twice AGIX's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "AGIX", "ideal": 15.67, "total": 10.65, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi AGIX 2x Daily ETF", "netAssets": 368342, "netAssetsAsOf": "2026-10-27" }, "XAIW": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "SpaceXAI Lab Ecosystem ETF", "netAssets": 2036000.0, "netAssetsAsOf": "2026-10-23" }, "XAIX": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Xtrackers Artificial Intelligence and Big Data ETF", "netAssets": 156651970.0, "netAssetsAsOf": "2026-10-26" }, "XAPR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - 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Jan", "netAssets": 94162600.0, "netAssetsAsOf": "2026-10-26" }, "XBJL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Accelerated 9 Buffer ETF - Jul", "netAssets": 77179351.0, "netAssetsAsOf": "2026-10-26" }, "XBOC": { "badge": null, "why": "its accelerated payoff has terms ETFIQ does not hold in full", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Accelerated 9 Buffer ETF - Oct", "netAssets": 59412213.0, "netAssetsAsOf": "2026-10-26" }, "XBTY": { "badge": "missed", "figure": -83.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, XBTY paid 38.0% in cash and returned −31.9% in total, covering −83.9% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 38.0, "total": -31.9, "price": -66.3, "coverage": -83.9, "badge": "missed" }, { "window": "ITD", "from": "2025-05-13", "to": "2026-10-27", "cash": 60.7, "total": -34.0, "price": -78.4, "coverage": -56.0, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST Bitcoin ETF", "netAssets": 9066966.0, "netAssetsAsOf": "2026-10-26" }, "XC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree True Emerging Markets Fund", "netAssets": 78618516, "netAssetsAsOf": "2026-06-30" }, "XCCC": { "badge": "delivered", "figure": 96.5, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, XCCC held 96.5% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 96.5, "unit": "% of net assets", "badge": "delivered" }, { "claim": "high yield", "value": 100.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "BondBloxx CCC Rated USD High Yield Corporate Bond ETF", "netAssets": 263671156, "netAssetsAsOf": "2026-07-31" }, "XCEM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Columbia EM Core ex-China ETF", "netAssets": 2062966875, "netAssetsAsOf": "2026-06-30" }, "XCHG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "AB US Equity ETF", "netAssets": 712790000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "XCNY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P Emerging Markets ex-China ETF", "netAssets": 9570000, "netAssetsAsOf": "2026-10-26" }, "XCOM": { "badge": "missed", "figure": -6.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XCOM finished 6.2 points behind twice PDBC's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "PDBC", "ideal": 37.19, "total": 31.0, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi All Commodities 2x Daily ETF", "netAssets": 575286, "netAssetsAsOf": "2026-10-27" }, "XDAT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Franklin Exponential Data ETF", "netAssets": 4081954.77, "netAssetsAsOf": "2026-10-26" }, "XDEC": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - 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Februa", "netAssets": 61404308.0, "netAssetsAsOf": "2026-10-26" }, "XFIV": { "badge": "delivered", "figure": 98.9, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, XFIV held 98.9% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 98.9, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "BondBloxx Bloomberg Five Year Target Duration US Treasury ", "netAssets": 323960524, "netAssetsAsOf": "2026-07-31" }, "XHB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P Homebuilders ETF", "netAssets": 1385940000, "netAssetsAsOf": "2026-10-26" }, "XHE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P Health Care Equipment ETF", "netAssets": 151040000, "netAssetsAsOf": "2026-10-26" }, "XHLF": { "badge": "delivered", "figure": 99.9, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, XHLF held 99.9% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.9, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "BondBloxx Bloomberg Six Month Target Duration US Treasury ", "netAssets": 1948518031, "netAssetsAsOf": "2026-07-31" }, "XHOA": { "badge": "partly", "figure": -2.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XHOA finished 2.6 points behind twice XLRE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XLRE", "ideal": -13.85, "total": -16.46, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi U.S. Real Estate 2x Daily ETF", "netAssets": 348615, "netAssetsAsOf": "2026-10-27" }, "XHS": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P Health Care Services ETF", "netAssets": 223220000, "netAssetsAsOf": "2026-10-26" }, "XIDE": { "badge": "delivered", "figure": 100.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, XIDE paid 6.2% in cash and returned 6.2% in total, covering 100.0% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 6.2, "total": 6.2, "price": -0.2, "coverage": 100.0, "badge": "delivered" }, { "window": "ITD", "from": "2023-12-18", "to": "2026-10-27", "cash": 17.9, "total": 20.4, "price": 0.8, "coverage": 114.0, "badge": "delivered" } ], "category": "income", "name": "FT Vest U.S. Equity Buffer & Premium Income ETF - December", "netAssets": 20480928.0, "netAssetsAsOf": "2026-10-26" }, "XIDV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin International Dividend Booster Index ETF", "netAssets": 45402021.69, "netAssetsAsOf": "2026-10-26" }, "XIGV": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "Defiance US 100 Tech Ex Software ETF", "netAssets": 229109, "netAssetsAsOf": "2026-10-26" }, "XIJN": { "badge": "partly", "figure": 89.7, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, XIJN paid 6.8% in cash and returned 6.1% in total, covering 89.7% of its payout. Since launch it covered 114.5%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 6.8, "total": 6.1, "price": -1.0, "coverage": 89.7, "badge": "partly" }, { "window": "ITD", "from": "2024-06-24", "to": "2026-10-27", "cash": 15.2, "total": 17.4, "price": 0.9, "coverage": 114.5, "badge": "delivered" } ], "category": "income", "name": "FT Vest U.S. Equity Buffer & Premium Income ETF - June", "netAssets": 50014261.0, "netAssetsAsOf": "2026-10-26" }, "XIMR": { "badge": "delivered", "figure": 108.8, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, XIMR paid 6.8% in cash and returned 7.4% in total, covering 108.8% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 6.8, "total": 7.4, "price": 0.3, "coverage": 108.8, "badge": "delivered" }, { "window": "ITD", "from": "2024-03-19", "to": "2026-10-27", "cash": 16.8, "total": 19.8, "price": 1.4, "coverage": 117.9, "badge": "delivered" } ], "category": "income", "name": "FT Vest U.S. Equity Buffer & Premium Income ETF - March", "netAssets": 25842372.0, "netAssetsAsOf": "2026-10-26" }, "XISE": { "badge": "delivered", "figure": 100.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, XISE paid 6.0% in cash and returned 6.0% in total, covering 100.0% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 6.0, "total": 6.0, "price": -0.2, "coverage": 100.0, "badge": "delivered" }, { "window": "ITD", "from": "2023-09-18", "to": "2026-10-27", "cash": 19.2, "total": 21.9, "price": 0.8, "coverage": 114.1, "badge": "delivered" } ], "category": "income", "name": "FT Vest U.S. Equity Buffer & Premium Income ETF - Septembe", "netAssets": 33413811.0, "netAssetsAsOf": "2026-10-26" }, "XITK": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR FactSet Innovative Technology ETF", "netAssets": 67080000, "netAssetsAsOf": "2026-10-26" }, "XIWC": { "badge": "partly", "figure": -3.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XIWC finished 3.3 points behind twice IWC's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "IWC", "ideal": -10.38, "total": -13.74, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi U.S. Micro-Cap 2x Daily ETF", "netAssets": 309645, "netAssetsAsOf": "2026-10-27" }, "XJAN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - Januar", "netAssets": 72014906.0, "netAssetsAsOf": "2026-10-26" }, "XJH": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares ESG Select Screened S&P Mid-Cap ETF", "netAssets": 414529709, "netAssetsAsOf": "2026-10-26" }, "XJR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares ESG Select Screened S&P Small-Cap ETF", "netAssets": 210744752, "netAssetsAsOf": "2026-10-26" }, "XJUL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July", "netAssets": 41842998.0, "netAssetsAsOf": "2026-10-26" }, "XJUN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June", "netAssets": 137678980.0, "netAssetsAsOf": "2026-10-26" }, "XKRE": { "badge": "partly", "figure": -2.8, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XKRE finished 2.8 points behind twice KRE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "KRE", "ideal": -10.18, "total": -12.97, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi U.S. Regional Banks 2x Daily ETF", "netAssets": 393690, "netAssetsAsOf": "2026-10-27" }, "XLB": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street Materials Select Sector SPDR ETF", "netAssets": 7999330000, "netAssetsAsOf": "2026-10-26" }, "XLBI": { "badge": "partly", "figure": 81.1, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, XLBI paid 14.8% in cash and returned 12.0% in total, covering 81.1% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 14.8, "total": 12.0, "price": -3.8, "coverage": 81.1, "badge": "partly" }, { "window": "ITD", "from": "2025-07-30", "to": "2026-10-27", "cash": 17.5, "total": 15.0, "price": -3.8, "coverage": 85.7, "badge": "partly" } ], "category": "income", "name": "State Street Materials Select Sector SPDR Premium Income E", "netAssets": 9380000, "netAssetsAsOf": "2026-10-26" }, "XLBX": { "badge": "partly", "figure": -2.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XLBX finished 2.7 points behind twice XLB's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XLB", "ideal": -1.79, "total": -4.52, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi U.S. Materials 2x Daily ETF", "netAssets": 362895, "netAssetsAsOf": "2026-10-27" }, "XLC": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street Communication Services Select Sector SPDR ETF", "netAssets": 22227980000, "netAssetsAsOf": "2026-10-26" }, "XLCI": { "badge": "missed", "figure": -32.1, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, XLCI paid 10.6% in cash and returned −3.4% in total, covering −32.1% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 10.6, "total": -3.4, "price": -13.6, "coverage": -32.1, "badge": "missed" }, { "window": "ITD", "from": "2025-07-30", "to": "2026-10-27", "cash": 13.3, "total": 1.8, "price": -11.0, "coverage": 13.5, "badge": "missed" } ], "category": "income", "name": "State Street Communication Services Select Sector SPDR Pre", "netAssets": 3310000, "netAssetsAsOf": "2026-10-26" }, "XLE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street Energy Select Sector SPDR ETF", "netAssets": 46061480000, "netAssetsAsOf": "2026-10-26" }, "XLEI": { "badge": "delivered", "figure": 216.8, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, XLEI paid 21.4% in cash and returned 46.4% in total, covering 216.8% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 21.4, "total": 46.4, "price": 19.8, "coverage": 216.8, "badge": "delivered" }, { "window": "ITD", "from": "2025-07-30", "to": "2026-10-27", "cash": 25.2, "total": 50.1, "price": 17.8, "coverage": 198.8, "badge": "delivered" } ], "category": "income", "name": "State Street Energy Select Sector SPDR Premium Income ETF", "netAssets": 192740000, "netAssetsAsOf": "2026-10-26" }, "XLEX": { "badge": "missed", "figure": -4.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XLEX finished 4.5 points behind twice XLE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XLE", "ideal": 40.4, "total": 35.88, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi U.S. Energy 2x Daily ETF", "netAssets": 995589, "netAssetsAsOf": "2026-10-27" }, "XLF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street Financial Select Sector SPDR ETF", "netAssets": 51515640000, "netAssetsAsOf": "2026-10-26" }, "XLFI": { "badge": "missed", "figure": 45.7, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, XLFI paid 10.5% in cash and returned 4.8% in total, covering 45.7% of its payout. Since launch it covered 64.4%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 10.5, "total": 4.8, "price": -6.2, "coverage": 45.7, "badge": "missed" }, { "window": "ITD", "from": "2025-07-30", "to": "2026-10-27", "cash": 13.2, "total": 8.5, "price": -5.4, "coverage": 64.4, "badge": "partly" } ], "category": "income", "name": "State Street Financial Select Sector SPDR Premium Income E", "netAssets": 11740000, "netAssetsAsOf": "2026-10-26" }, "XLFX": { "badge": "partly", "figure": -2.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XLFX finished 2.5 points behind twice XLF's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XLF", "ideal": -5.59, "total": -8.14, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi U.S. Financials 2x Daily ETF", "netAssets": 566380, "netAssetsAsOf": "2026-10-27" }, "XLG": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P 500 Top 50 ETF", "netAssets": 11731898830.58, "netAssetsAsOf": "2026-10-26" }, "XLI": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street Industrial Select Sector SPDR ETF", "netAssets": 30541180000, "netAssetsAsOf": "2026-10-26" }, "XLII": { "badge": "partly", "figure": 69.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, XLII paid 12.9% in cash and returned 8.9% in total, covering 69.0% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 12.9, "total": 8.9, "price": -4.2, "coverage": 69.0, "badge": "partly" }, { "window": "ITD", "from": "2025-07-30", "to": "2026-10-27", "cash": 15.6, "total": 13.9, "price": -2.3, "coverage": 89.1, "badge": "partly" } ], "category": "income", "name": "State Street Industrial Select Sector SPDR Premium Income ", "netAssets": 16530000, "netAssetsAsOf": "2026-10-26" }, "XLIX": { "badge": "partly", "figure": -2.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XLIX finished 2.4 points behind twice XLI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XLI", "ideal": -15.38, "total": -17.83, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi U.S. Industrials 2x Daily ETF", "netAssets": 443136, "netAssetsAsOf": "2026-10-27" }, "XLK": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street Technology Select Sector SPDR ETF", "netAssets": 122864490000, "netAssetsAsOf": "2026-10-26" }, "XLKI": { "badge": "partly", "figure": 98.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, XLKI paid 18.0% in cash and returned 17.8% in total, covering 98.9% of its payout. Since launch it covered 134.1%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 18.0, "total": 17.8, "price": -2.1, "coverage": 98.9, "badge": "partly" }, { "window": "ITD", "from": "2025-07-30", "to": "2026-10-27", "cash": 22.6, "total": 30.3, "price": 4.8, "coverage": 134.1, "badge": "delivered" } ], "category": "income", "name": "State Street Technology Select Sector SPDR Premium Income ", "netAssets": 33560000, "netAssetsAsOf": "2026-10-26" }, "XLKX": { "badge": "partly", "figure": -3.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XLKX finished 3.2 points behind twice XLK's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XLK", "ideal": 20.9, "total": 17.7, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi U.S. Technology 2x Daily ETF", "netAssets": 424666, "netAssetsAsOf": "2026-10-27" }, "XLP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street Consumer Staples Select Sector SPDR ETF", "netAssets": 14766720000, "netAssetsAsOf": "2026-10-26" }, "XLPX": { "badge": "partly", "figure": -2.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XLPX finished 2.3 points behind twice XLP's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XLP", "ideal": 0.9, "total": -1.43, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi U.S. Consumer Staples 2x Daily ETF", "netAssets": 553986, "netAssetsAsOf": "2026-10-27" }, "XLRE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street Real Estate Select Sector SPDR ETF", "netAssets": 8023570000, "netAssetsAsOf": "2026-10-26" }, "XLRI": { "badge": "missed", "figure": 2.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, XLRI paid 11.9% in cash and returned 0.3% in total, covering 2.5% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 11.9, "total": 0.3, "price": -11.7, "coverage": 2.5, "badge": "missed" }, { "window": "ITD", "from": "2025-07-30", "to": "2026-10-27", "cash": 15.1, "total": 3.3, "price": -12.0, "coverage": 21.9, "badge": "missed" } ], "category": "income", "name": "State Street Real Estate Select Sector SPDR Premium Income", "netAssets": 3110000, "netAssetsAsOf": "2026-10-26" }, "XLSI": { "badge": "partly", "figure": 80.8, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, XLSI paid 12.0% in cash and returned 9.7% in total, covering 80.8% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 12.0, "total": 9.7, "price": -3.1, "coverage": 80.8, "badge": "partly" }, { "window": "ITD", "from": "2025-07-30", "to": "2026-10-27", "cash": 14.0, "total": 9.7, "price": -5.3, "coverage": 69.3, "badge": "partly" } ], "category": "income", "name": "State Street Consumer Staples Select Sector SPDR Premium I", "netAssets": 24200000, "netAssetsAsOf": "2026-10-26" }, "XLU": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street Utilities Select Sector SPDR ETF", "netAssets": 23740340000, "netAssetsAsOf": "2026-10-26" }, "XLUI": { "badge": "missed", "figure": 12.6, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, XLUI paid 13.5% in cash and returned 1.7% in total, covering 12.6% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 13.5, "total": 1.7, "price": -12.1, "coverage": 12.6, "badge": "missed" }, { "window": "ITD", "from": "2025-07-30", "to": "2026-10-27", "cash": 16.4, "total": 6.9, "price": -9.9, "coverage": 42.1, "badge": "missed" } ], "category": "income", "name": "State Street Utilities Select Sector SPDR Premium Income E", "netAssets": 64830000, "netAssetsAsOf": "2026-10-26" }, "XLUX": { "badge": "partly", "figure": -2.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XLUX finished 2.7 points behind twice XLU's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XLU", "ideal": -10.61, "total": -13.27, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi U.S. Utilities 2x Daily ETF", "netAssets": 465586, "netAssetsAsOf": "2026-10-27" }, "XLV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street Health Care Select Sector SPDR ETF", "netAssets": 46722280000, "netAssetsAsOf": "2026-10-26" }, "XLVI": { "badge": "delivered", "figure": 142.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, XLVI paid 12.6% in cash and returned 18.0% in total, covering 142.9% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 12.6, "total": 18.0, "price": 4.0, "coverage": 142.9, "badge": "delivered" }, { "window": "ITD", "from": "2025-07-30", "to": "2026-10-27", "cash": 15.9, "total": 27.5, "price": 9.5, "coverage": 173.0, "badge": "delivered" } ], "category": "income", "name": "State Street Health Care Select Sector SPDR Premium Income", "netAssets": 32850000, "netAssetsAsOf": "2026-10-26" }, "XLVX": { "badge": "partly", "figure": -2.7, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XLVX finished 2.7 points behind twice XLV's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XLV", "ideal": 14.79, "total": 12.11, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi U.S. Healthcare 2x Daily ETF", "netAssets": 1267791, "netAssetsAsOf": "2026-10-27" }, "XLY": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street Consumer Discretionary Select Sector SPDR ETF", "netAssets": 22061460000, "netAssetsAsOf": "2026-10-26" }, "XLYI": { "badge": "missed", "figure": -5.3, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, XLYI paid 13.1% in cash and returned −0.7% in total, covering −5.3% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 13.1, "total": -0.7, "price": -13.9, "coverage": -5.3, "badge": "missed" }, { "window": "ITD", "from": "2025-07-30", "to": "2026-10-27", "cash": 16.4, "total": 6.2, "price": -10.3, "coverage": 37.8, "badge": "missed" } ], "category": "income", "name": "State Street Consumer Discretionary Select Sector SPDR Pre", "netAssets": 44430000, "netAssetsAsOf": "2026-10-26" }, "XLYX": { "badge": "partly", "figure": -2.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XLYX finished 2.6 points behind twice XLY's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XLY", "ideal": 5.07, "total": 2.49, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi U.S. Consumer Discretionary 2x Daily ETF", "netAssets": 344764, "netAssetsAsOf": "2026-10-27" }, "XMAG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Defiance Large Cap ex-Mag 7 ETF", "netAssets": 201884363, "netAssetsAsOf": "2026-10-26" }, "XMAR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March", "netAssets": 159711524.0, "netAssetsAsOf": "2026-10-26" }, "XMAY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May", "netAssets": 19435595.0, "netAssetsAsOf": "2026-10-26" }, "XME": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "State Street SPDR S&P Metals & Mining ETF", "netAssets": 3620710000, "netAssetsAsOf": "2026-10-26" }, "XMHQ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P MidCap Quality ETF", "netAssets": 5627919229.38, "netAssetsAsOf": "2026-10-26" }, "XMLV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P MidCap Low Volatility ETF", "netAssets": 722300741.1, "netAssetsAsOf": "2026-10-26" }, "XMMO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P MidCap Momentum ETF", "netAssets": 6586694604.39, "netAssetsAsOf": "2026-10-26" }, "XMVM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P MidCap Value with Momentum ETF", "netAssets": 525997326.34, "netAssetsAsOf": "2026-10-26" }, "XNDX": { "badge": "delivered", "figure": -0.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XNDX finished 0.3 points behind twice XNDU's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XNDU", "ideal": -93.45, "total": -93.83, "allowance": -2.0 } ], "category": "leverage", "name": "Tradr 2X Long XNDU Daily ETF", "netAssets": 3441039, "netAssetsAsOf": "2026-10-27" }, "XNOV": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - Novemb", "netAssets": 26427697.0, "netAssetsAsOf": "2026-10-26" }, "XNTK": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR NYSE Technology ETF", "netAssets": 1884690000, "netAssetsAsOf": "2026-10-26" }, "XOCT": { "badge": null, "why": "its accelerated payoff has terms ETFIQ does not hold in full", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - Octobe", "netAssets": 38550704.0, "netAssetsAsOf": "2026-10-26" }, "XOEF": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares S&P 500 ex S&P 100 ETF", "netAssets": 22681215, "netAssetsAsOf": "2026-10-26" }, "XOEX": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Xtrackers S&P 100 Ex Top 20 ETF", "netAssets": 277573626.0, "netAssetsAsOf": "2026-10-26" }, "XOMO": { "badge": "partly", "figure": 106.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, XOMO paid 34.7% in cash and returned 37.1% in total, covering 106.9% of its payout. Since launch it covered 60.3%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 34.7, "total": 37.1, "price": -2.9, "coverage": 106.9, "badge": "delivered" }, { "window": "ITD", "from": "2023-08-31", "to": "2026-10-27", "cash": 60.5, "total": 36.5, "price": -42.8, "coverage": 60.3, "badge": "partly" } ], "category": "income", "name": "YieldMax XOM Option Income Strategy ETF", "netAssets": 40810000.0, "netAssetsAsOf": "2026-10-26" }, "XOMX": { "badge": "partly", "figure": -3.5, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XOMX finished 3.5 points behind twice XOM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XOM", "ideal": 37.89, "total": 34.42, "allowance": -2.0 } ], "category": "leverage", "name": "Direxion Daily XOM Bull 2X ETF", "netAssets": 10620810.69, "netAssetsAsOf": "2026-10-26" }, "XONE": { "badge": "delivered", "figure": 99.1, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, XONE held 99.1% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "BondBloxx Bloomberg One Year Target Duration US Treasury E", "netAssets": 841590776, "netAssetsAsOf": "2026-07-31" }, "XOP": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P Oil & Gas Exploration & Production E", "netAssets": 4690550000, "netAssetsAsOf": "2026-10-26" }, "XOVL": { "badge": "missed", "figure": -12.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XOVL finished 12.6 points behind twice XOVR's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XOVR", "ideal": 24.0, "total": 11.41, "allowance": -2.0 } ], "category": "leverage", "name": "Defiance Daily Target 2X Long XOVR ETF", "netAssets": 4314485, "netAssetsAsOf": "2026-10-26" }, "XOVR": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "ERShares Private-Public Crossover ETF", "netAssets": 2186587685, "netAssetsAsOf": "2026-06-30" }, "XPAV": { "badge": "partly", "figure": -2.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XPAV finished 2.3 points behind twice PAVE's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "PAVE", "ideal": -14.68, "total": -17.02, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi U.S. Infrastructure 2x Daily ETF", "netAssets": 308122, "netAssetsAsOf": "2026-10-27" }, "XPAY": { "badge": "partly", "figure": 65.5, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, XPAY paid 19.4% in cash and returned 12.7% in total, covering 65.5% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 19.4, "total": 12.7, "price": -8.2, "coverage": 65.5, "badge": "partly" }, { "window": "ITD", "from": "2024-10-31", "to": "2026-10-27", "cash": 39.0, "total": 36.2, "price": -10.1, "coverage": 92.8, "badge": "partly" } ], "category": "income", "name": "Roundhill S&P 500 Target 20 Managed Distribution ETF", "netAssets": 185340782, "netAssetsAsOf": "2026-10-27" }, "XPEG": { "badge": "delivered", "figure": -1.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XPEG finished 1.9 points behind twice XPEV's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XPEV", "ideal": -49.12, "total": -50.96, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long XPEV Daily ETF", "netAssets": 1221000, "netAssetsAsOf": "2026-10-26" }, "XPH": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P Pharmaceuticals ETF", "netAssets": 440440000, "netAssetsAsOf": "2026-10-26" }, "XPND": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "First Trust Expanded Technology ETF", "netAssets": 38434234.0, "netAssetsAsOf": "2026-10-26" }, "XPP": { "badge": "delivered", "figure": -1.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XPP finished 1.3 points behind twice FXI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "FXI", "ideal": -17.47, "total": -18.82, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares Ultra FTSE China 50", "netAssets": 6845252.0, "netAssetsAsOf": "2026-10-27" }, "XQQI": { "badge": "partly", "figure": 92.3, "unit": "%", "from": "2026-02-03", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, XQQI paid 15.5% in cash and returned 14.3% in total, covering 92.3% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-02-03", "to": "2026-10-27", "cash": 15.5, "total": 14.3, "price": -2.0, "coverage": 92.3, "badge": "partly" } ], "category": "income", "name": "NEOS Boosted Nasdaq-100 High Income ETF", "netAssets": 390426314.0, "netAssetsAsOf": "2026-10-26" }, "XQTM": { "badge": "partly", "figure": -2.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XQTM finished 2.4 points behind twice CQTM's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "CQTM", "ideal": -30.37, "total": -32.77, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi Quantum Computing 2x Daily ETF", "netAssets": 210400, "netAssetsAsOf": "2026-10-27" }, "XRLX": { "badge": "missed", "figure": 2, "unit": "bands", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, XRLX held 58.1% in stocks, looked through: moderate (more than 50% and up to 70% stocks), against the conservative band its name states.", "test": "allocation", "parts": [ { "stated": "conservative", "band": "moderate", "stock": 58.1 } ], "category": "allocation", "name": "FundX Conservative ETF", "netAssets": 49468593, "netAssetsAsOf": "2026-06-30" }, "XRMI": { "badge": "missed", "figure": 73.1, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, XRMI paid 11.9% in cash and returned 8.7% in total, covering 73.1% of its payout. Since launch it covered 39.1%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 11.9, "total": 8.7, "price": -3.7, "coverage": 73.1, "badge": "partly" }, { "window": "ITD", "from": "2021-08-26", "to": "2026-10-27", "cash": 45.0, "total": 17.6, "price": -35.9, "coverage": 39.1, "badge": "missed" } ], "category": "income", "name": "Global X S&P 500 Risk Managed Income ETF", "netAssets": 62476098, "netAssetsAsOf": "2026-10-12" }, "XRP": { "badge": "delivered", "figure": -0.09, "unit": "points", "from": "2025-11-20", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, XRP returned −34.2% against −33.9% for the XRP coin. Before its 0.34% fee, it finished 0.09 points behind the XRP coin.", "test": "crypto", "parts": [ { "coin": "XRP", "total": -34.19, "coinReturn": -33.92, "compounded": -0.41, "fee": 0.34 } ], "check": { "compounded": -0.411, "recomputed": -0.411, "agrees": true }, "category": "crypto", "name": "Bitwise XRP ETF", "netAssets": 299146000, "netAssetsAsOf": "2026-06-30" }, "XRPC": { "badge": "delivered", "figure": -0.27, "unit": "points", "from": "2025-11-13", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, XRPC returned −42.8% against −42.4% for XRP. Before its 0.50% fee, it finished 0.27 points behind XRP.", "test": "crypto", "parts": [ { "coin": "XRP", "total": -42.83, "coinReturn": -42.41, "compounded": -0.74, "fee": 0.5 } ], "check": { "compounded": -0.744, "recomputed": -0.744, "agrees": true }, "category": "crypto", "name": "Canary XRP ETF", "netAssets": null, "netAssetsAsOf": null }, "XRPI": { "badge": null, "why": "it holds futures or a strategy, so the spot coin is not its promise", "test": "crypto", "category": "crypto", "name": "Volatility Shares Trust XRP ETF", "netAssets": 97479752.19, "netAssetsAsOf": "2026-10-26" }, "XRPM": { "badge": "missed", "figure": -332.1, "unit": "%", "from": "2025-11-18", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, XRPM paid 16.8% in cash and returned −55.8% in total, covering −332.1% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-11-18", "to": "2026-10-27", "cash": 16.8, "total": -55.8, "price": -67.5, "coverage": -332.1, "badge": "missed" } ], "category": "income", "name": "Amplify XRP 3% Monthly Option Income ETF", "netAssets": 11584852.0, "netAssetsAsOf": "2026-10-26" }, "XRPR": { "badge": "delivered", "figure": -0.38, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, XRPR returned −51.0% against −50.5% for XRP. Before its 0.75% fee, it finished 0.38 points behind XRP.", "test": "crypto", "parts": [ { "coin": "XRP", "total": -51.01, "coinReturn": -50.45, "compounded": -1.13, "fee": 0.75 } ], "check": { "compounded": -1.126, "recomputed": -1.126, "agrees": true }, "category": "crypto", "name": "REX-Osprey XRP ETF", "netAssets": 42909750.0, "netAssetsAsOf": "2026-10-26" }, "XRPT": { "badge": "missed", "figure": -6.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XRPT finished 6.0 points behind twice XRP's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XRP", "ideal": 37.37, "total": 31.45, "allowance": -2.0 } ], "category": "leverage", "name": "Volatility Shares Trust XRP 2X ETF", "netAssets": 78619588.86, "netAssetsAsOf": "2026-10-26" }, "XRPZ": { "badge": "partly", "figure": -0.74, "unit": "points", "from": "2025-11-24", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, XRPZ returned −41.6% against −41.1% for XRP. Before its 0.19% fee, it finished 0.74 points behind XRP.", "test": "crypto", "parts": [ { "coin": "XRP", "total": -41.6, "coinReturn": -41.06, "compounded": -0.92, "fee": 0.19 } ], "check": { "compounded": -0.916, "recomputed": -0.916, "agrees": true }, "category": "crypto", "name": "Franklin XRP Trust", "netAssets": 395889178.79, "netAssetsAsOf": "2026-10-26" }, "XRT": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P Retail ETF", "netAssets": 367210000, "netAssetsAsOf": "2026-10-26" }, "XSD": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "State Street SPDR S&P Semiconductor ETF", "netAssets": 2453690000, "netAssetsAsOf": "2026-10-26" }, "XSEM": { "badge": "partly", "figure": -3.3, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XSEM finished 3.3 points behind twice SMH's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "SMH", "ideal": 7.06, "total": 3.83, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi U.S. Semiconductors 2x Daily ETF", "netAssets": 767241, "netAssetsAsOf": "2026-10-27" }, "XSEP": { "badge": null, "why": "its accelerated payoff has terms ETFIQ does not hold in full", "test": "buffer", "category": "buffer", "name": "FT Vest U.S. Equity Enhance & Moderate Buffer ETF - Septem", "netAssets": 98832244.0, "netAssetsAsOf": "2026-10-26" }, "XSHD": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P SmallCap High Dividend Low Volatility ETF", "netAssets": 64062310.34, "netAssetsAsOf": "2026-10-26" }, "XSHP": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "Kurv SpaceX Enhanced Income ETF", "netAssets": 10360891.0, "netAssetsAsOf": "2026-10-26" }, "XSHQ": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P SmallCap Quality ETF", "netAssets": 294740715.3, "netAssetsAsOf": "2026-10-26" }, "XSLV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P SmallCap Low Volatility ETF", "netAssets": 236343220.77, "netAssetsAsOf": "2026-10-26" }, "XSMO": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P SmallCap Momentum ETF", "netAssets": 2776350299.33, "netAssetsAsOf": "2026-10-26" }, "XSOE": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "WisdomTree Emerging Markets ex-State-Owned Enterprises Fun", "netAssets": 2188645595, "netAssetsAsOf": "2026-06-30" }, "XSPI": { "badge": "delivered", "figure": 105.6, "unit": "%", "from": "2026-02-03", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, XSPI paid 12.6% in cash and returned 13.3% in total, covering 105.6% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2026-02-03", "to": "2026-10-27", "cash": 12.6, "total": 13.3, "price": -0.1, "coverage": 105.6, "badge": "delivered" } ], "category": "income", "name": "NEOS Boosted S&P 500 High Income ETF", "netAssets": 140555871.0, "netAssetsAsOf": "2026-10-26" }, "XSVM": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Invesco S&P SmallCap Value with Momentum ETF", "netAssets": 589331018.51, "netAssetsAsOf": "2026-10-26" }, "XSVN": { "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, XSVN held 98.6% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 98.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "BondBloxx Bloomberg Seven Year Target Duration US Treasury", "netAssets": 389291646, "netAssetsAsOf": "2026-07-31" }, "XSW": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "State Street SPDR S&P Software & Services ETF", "netAssets": 497640000, "netAssetsAsOf": "2026-10-26" }, "XT": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "iShares Future Exponential Technologies ETF", "netAssets": 3995433675, "netAssetsAsOf": "2026-10-26" }, "XTAI": { "badge": "missed", "figure": -4.9, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XTAI finished 4.9 points behind twice EWT's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "EWT", "ideal": 27.32, "total": 22.45, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi Taiwan 2x Daily ETF", "netAssets": 447332, "netAssetsAsOf": "2026-10-27" }, "XTAP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Accelerated Plus ETF - April", "netAssets": null, "netAssetsAsOf": null }, "XTEN": { "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, XTEN held 98.6% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 98.6, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "BondBloxx Bloomberg Ten Year Target Duration US Treasury E", "netAssets": 1039810798, "netAssetsAsOf": "2026-07-31" }, "XTJA": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Accelerated Plus ETF - January", "netAssets": null, "netAssetsAsOf": null }, "XTJL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Accelerated Plus ETF - July", "netAssets": null, "netAssetsAsOf": null }, "XTL": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P Telecom ETF", "netAssets": 465810000, "netAssetsAsOf": "2026-10-26" }, "XTN": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "State Street SPDR S&P Transportation ETF", "netAssets": 211670000, "netAssetsAsOf": "2026-10-26" }, "XTOC": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator U.S. Equity Accelerated Plus ETF - October", "netAssets": null, "netAssetsAsOf": null }, "XTR": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "alternatives", "name": "Global X S&P 500 Tail Risk ETF", "netAssets": 4987772, "netAssetsAsOf": "2026-10-12" }, "XTRE": { "badge": "delivered", "figure": 99.0, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, XTRE held 99.0% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "BondBloxx Bloomberg Three Year Target Duration US Treasury", "netAssets": 163932933, "netAssetsAsOf": "2026-07-31" }, "XTWO": { "badge": "delivered", "figure": 99.0, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, XTWO held 99.0% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "BondBloxx Bloomberg Two Year Target Duration US Treasury E", "netAssets": 206131170, "netAssetsAsOf": "2026-07-31" }, "XTWY": { "badge": "delivered", "figure": 99.1, "unit": "% of net assets", "from": "2026-07-31", "to": "2026-07-31", "window": "its latest N-PORT", "say": "As of Jul 31, 2026, XTWY held 99.1% of net assets in treasury bonds.", "test": "bonds", "parts": [ { "claim": "treasury", "value": 99.1, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "BondBloxx Bloomberg Twenty Year Target Duration US Treasur", "netAssets": 250528584, "netAssetsAsOf": "2026-07-31" }, "XUDV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "Franklin U.S. Dividend Booster Index ETF", "netAssets": 78476287.85, "netAssetsAsOf": "2026-10-26" }, "XUSP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Uncapped Accelerated U.S. Equity ETF", "netAssets": null, "netAssetsAsOf": null }, "XV": { "badge": "missed", "figure": 36.1, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, XV paid 18.0% in cash and returned 6.5% in total, covering 36.1% of its payout. Since launch it covered 89.7%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 18.0, "total": 6.5, "price": -12.3, "coverage": 36.1, "badge": "missed" }, { "window": "ITD", "from": "2025-04-15", "to": "2026-10-27", "cash": 26.2, "total": 23.5, "price": -4.4, "coverage": 89.7, "badge": "partly" } ], "category": "income", "name": "Simplify Target 15 Distribution ETF", "netAssets": 106731917.0, "netAssetsAsOf": "2026-10-26" }, "XVAD": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "FT Vest AMD & Target Income ETF", "netAssets": 2551111.0, "netAssetsAsOf": "2026-10-26" }, "XVAP": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "FT Vest AAPL & Target Income ETF", "netAssets": 3219637.0, "netAssetsAsOf": "2026-10-26" }, "XVAZ": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "FT Vest AMZN & Target Income ETF", "netAssets": 2885798.0, "netAssetsAsOf": "2026-10-26" }, "XVGL": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "FT Vest GOOG & Target Income ETF", "netAssets": 2683421.0, "netAssetsAsOf": "2026-10-26" }, "XVMS": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "FT Vest MSFT & Target Income ETF", "netAssets": 3169193.0, "netAssetsAsOf": "2026-10-26" }, "XVMT": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "FT Vest META & Target Income ETF", "netAssets": 2561099.0, "netAssetsAsOf": "2026-10-26" }, "XVNV": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "FT Vest NVDA & Target Income ETF", "netAssets": 2873558.0, "netAssetsAsOf": "2026-10-26" }, "XVPT": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "FT Vest PLTR & Target Income ETF", "netAssets": 3167637.0, "netAssetsAsOf": "2026-10-26" }, "XVSP": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "FT Vest SPCX & Target Income ETF", "netAssets": 3880155.0, "netAssetsAsOf": "2026-10-26" }, "XVTS": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "FT Vest TSLA & Target Income ETF", "netAssets": 4244377.0, "netAssetsAsOf": "2026-10-26" }, "XVV": { "badge": null, "why": "no other ETF tracks the index it names, so its tracking cannot be measured", "test": "tracking", "category": "stocks", "name": "iShares ESG Select Screened S&P 500 ETF", "netAssets": 891326086, "netAssetsAsOf": "2026-10-26" }, "XW": { "badge": "partly", "figure": -3.2, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XW finished 3.2 points behind twice VXUS's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "VXUS", "ideal": 0.02, "total": -3.16, "allowance": -2.0 } ], "category": "leverage", "name": "Corgi Ex-U.S. Equities 2x Daily ETF", "netAssets": 327778, "netAssetsAsOf": "2026-10-27" }, "XXRP": { "badge": "missed", "figure": -9.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XXRP finished 9.4 points behind twice XRP's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XRP", "ideal": 37.37, "total": 28.02, "allowance": -2.0 } ], "category": "leverage", "name": "Teucrium 2x Long Daily XRP ETF", "netAssets": 88062473, "netAssetsAsOf": "2026-06-30" }, "XYLD": { "badge": "delivered", "figure": 146.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, XYLD paid 10.6% in cash and returned 15.5% in total, covering 146.2% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 10.6, "total": 15.5, "price": 4.1, "coverage": 146.2, "badge": "delivered" }, { "window": "ITD", "from": "2013-06-24", "to": "2026-10-27", "cash": 114.5, "total": 194.4, "price": 4.5, "coverage": 169.8, "badge": "delivered" } ], "category": "income", "name": "Global X S&P 500 Covered Call ETF", "netAssets": 3421018984, "netAssetsAsOf": "2026-10-12" }, "XYLG": { "badge": "delivered", "figure": 119.0, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, XYLG paid 12.6% in cash and returned 15.0% in total, covering 119.0% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 12.6, "total": 15.0, "price": 1.0, "coverage": 119.0, "badge": "delivered" }, { "window": "ITD", "from": "2020-09-21", "to": "2026-10-27", "cash": 69.8, "total": 116.2, "price": 19.0, "coverage": 166.5, "badge": "delivered" } ], "category": "income", "name": "Global X S&P 500 Covered Call & Growth ETF", "netAssets": 72422645, "netAssetsAsOf": "2026-10-12" }, "XYZG": { "badge": "partly", "figure": -2.4, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, XYZG finished 2.4 points behind twice XYZ's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 2.0, "under": "XYZ", "ideal": -21.42, "total": -23.77, "allowance": -2.0 } ], "category": "leverage", "name": "Leverage Shares 2X Long XYZ Daily ETF", "netAssets": 1226550, "netAssetsAsOf": "2026-10-26" }, "XYZY": { "badge": "missed", "figure": -26.1, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, XYZY paid 37.9% in cash and returned −9.9% in total, covering −26.1% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 37.9, "total": -9.9, "price": -50.8, "coverage": -26.1, "badge": "missed" }, { "window": "ITD", "from": "2023-10-11", "to": "2026-10-27", "cash": 113.8, "total": 33.3, "price": -77.7, "coverage": 29.3, "badge": "missed" } ], "category": "income", "name": "YieldMax XYZ Option Income Strategy ETF", "netAssets": 30632730.439999998, "netAssetsAsOf": "2026-10-26" }, "YANG": { "badge": "delivered", "figure": 4.6, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, YANG finished 4.6 points ahead of three times the inverse of FXI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -3.0, "under": "FXI", "ideal": 26.62, "total": 31.21, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily FTSE China Bear 3X ETF", "netAssets": 91788396.09, "netAssetsAsOf": "2026-10-26" }, "YBIT": { "badge": "missed", "figure": -92.2, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, YBIT paid 29.3% in cash and returned −27.0% in total, covering −92.2% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 29.3, "total": -27.0, "price": -56.7, "coverage": -92.2, "badge": "missed" }, { "window": "ITD", "from": "2024-04-23", "to": "2026-10-27", "cash": 75.1, "total": -10.6, "price": -80.5, "coverage": -14.1, "badge": "missed" } ], "category": "income", "name": "YieldMax Bitcoin Option Income Strategy ETF", "netAssets": 61509633.989999995, "netAssetsAsOf": "2026-10-26" }, "YBST": { "badge": "missed", "figure": -81.9, "unit": "%", "from": "2025-12-16", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, YBST paid 33.1% in cash and returned −27.1% in total, covering −81.9% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-12-16", "to": "2026-10-27", "cash": 33.1, "total": -27.1, "price": -56.0, "coverage": -81.9, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST Single Stock Universe ETF", "netAssets": 881309.84, "netAssetsAsOf": "2026-10-26" }, "YBTC": { "badge": "missed", "figure": -121.3, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, YBTC paid 25.4% in cash and returned −30.8% in total, covering −121.3% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 25.4, "total": -30.8, "price": -54.7, "coverage": -121.3, "badge": "missed" }, { "window": "ITD", "from": "2024-01-18", "to": "2026-10-27", "cash": 102.6, "total": 30.6, "price": -62.2, "coverage": 29.8, "badge": "missed" } ], "category": "income", "name": "Roundhill Bitcoin Covered Call Strategy ETF", "netAssets": 138453803, "netAssetsAsOf": "2026-10-27" }, "YBTY": { "badge": "missed", "figure": -96.6, "unit": "%", "from": "2025-12-16", "to": "2026-10-27", "window": "since launch", "say": "Over the time since its launch to Oct 27, 2026, YBTY paid 35.7% in cash and returned −34.5% in total, covering −96.6% of its payout.", "test": "income", "parts": [ { "window": "ITD", "from": "2025-12-16", "to": "2026-10-27", "cash": 35.7, "total": -34.5, "price": -63.5, "coverage": -96.6, "badge": "missed" } ], "category": "income", "name": "GraniteShares YieldBOOST TopYielders ETF", "netAssets": 1461840.57, "netAssetsAsOf": "2026-10-26" }, "YCL": { "badge": null, "why": "it has no three-month figure against its daily multiple", "test": "leverage", "category": "leverage", "name": "ProShares Ultra Yen", "netAssets": 29932548.0, "netAssetsAsOf": "2026-10-27" }, "YDEC": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest International Equity Moderate Buffer ETF - Decembe", "netAssets": 166269258.0, "netAssetsAsOf": "2026-10-26" }, "YEAR": { "badge": "delivered", "figure": 0.98, "unit": "years", "from": "2026-08-31", "to": "2026-08-31", "window": "its latest N-PORT", "say": "As of Aug 31, 2026, YEAR had a duration of 1.0 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.98, "unit": "years", "badge": "delivered", "band": "ultra-short" } ], "category": "bonds", "name": "AB Ultra Short Income ETF", "netAssets": 1595160000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "YETH": { "badge": "missed", "figure": -132.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, YETH paid 28.9% in cash and returned −38.4% in total, covering −132.9% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 28.9, "total": -38.4, "price": -64.6, "coverage": -132.9, "badge": "missed" }, { "window": "ITD", "from": "2024-09-04", "to": "2026-10-27", "cash": 69.2, "total": -35.3, "price": -82.4, "coverage": -51.0, "badge": "missed" } ], "category": "income", "name": "Roundhill Ether Covered Call Strategy ETF", "netAssets": 57637603, "netAssetsAsOf": "2026-10-27" }, "YFFI": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "Indexperts Yield Focused Fixed Income ETF", "netAssets": 21983558, "netAssetsAsOf": "2026-07-31" }, "YFYA": { "badge": "partly", "figure": 58.8, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, YFYA paid 5.1% in cash and returned 3.0% in total, covering 58.8% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 5.1, "total": 3.0, "price": -2.2, "coverage": 58.8, "badge": "partly" }, { "window": "ITD", "from": "2025-01-31", "to": "2026-10-27", "cash": 8.6, "total": 5.4, "price": -3.4, "coverage": 62.8, "badge": "partly" } ], "category": "income", "name": "Yields for You Income Strategy A ETF", "netAssets": 23215672, "netAssetsAsOf": "2026-06-30" }, "YINN": { "badge": "delivered", "figure": -2.0, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, YINN finished 2.0 points behind three times FXI's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": 3.0, "under": "FXI", "ideal": -25.81, "total": -27.82, "allowance": -3.0 } ], "category": "leverage", "name": "Direxion Daily FTSE China Bull 3X ETF", "netAssets": 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year", "say": "Over the year to Oct 27, 2026, YLDE paid 7.6% in cash and returned 13.6% in total, covering 178.9% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 7.6, "total": 13.6, "price": 5.4, "coverage": 178.9, "badge": "delivered" }, { "window": "ITD", "from": "2017-05-23", "to": "2026-10-27", "cash": 43.3, "total": 192.3, "price": 128.3, "coverage": 444.1, "badge": "delivered" } ], "category": "income", "name": "Franklin ClearBridge Enhanced Income ETF", "netAssets": 181033621.85, "netAssetsAsOf": "2026-10-26" }, "YLDW": { "badge": null, "why": "its name states no stock share or band", "test": "allocation", "category": "allocation", "name": "Westwood Enhanced Income Opportunity ETF", "netAssets": 35418827, "netAssetsAsOf": "2026-07-31" }, "YMAG": { "badge": "missed", "figure": 17.9, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, YMAG paid 32.9% in cash and returned 5.9% in total, covering 17.9% of its payout. Since launch it covered 79.1%.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 32.9, "total": 5.9, "price": -29.0, "coverage": 17.9, "badge": "missed" }, { "window": "ITD", "from": "2024-01-30", "to": "2026-10-27", "cash": 91.0, "total": 72.0, "price": -44.7, "coverage": 79.1, "badge": "partly" } ], "category": "income", "name": "YieldMax Magnificent 7 Fund of Option Income ETFs", "netAssets": 282037500.0, "netAssetsAsOf": "2026-10-26" }, "YMAR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "FT Vest International Equity Moderate Buffer ETF - March", "netAssets": 162132590.0, "netAssetsAsOf": "2026-10-26" }, "YMAX": { "badge": "missed", "figure": -13.8, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, YMAX paid 35.6% in cash and returned −4.9% in total, covering −13.8% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 35.6, "total": -4.9, "price": -42.5, "coverage": -13.8, "badge": "missed" }, { "window": "ITD", "from": "2024-01-17", "to": "2026-10-27", "cash": 93.1, "total": 42.6, "price": -63.8, "coverage": 45.8, "badge": "missed" } ], "category": "income", "name": "YieldMax Universe Fund of Option Income ETFs", "netAssets": 348789000.0, "netAssetsAsOf": "2026-10-26" }, "YNOT": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Horizon Digital Frontier ETF", "netAssets": 113657315, "netAssetsAsOf": "2026-05-31" }, "YOLO": { "badge": null, "why": "its theme exposure is measured once ETFIQ defines its theme company by company", "test": "themes", "category": "themes", "name": "AdvisorShares Pure Cannabis ETF", "netAssets": 30383355.28, "netAssetsAsOf": "2026-10-27" }, "YQQQ": { "badge": "missed", "figure": 16.7, "unit": "%", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, YQQQ paid 27.0% in cash and returned 4.5% in total, covering 16.7% of its payout.", "test": "income", "parts": [ { "window": "1Y", "from": "2025-10-27", "to": "2026-10-27", "cash": 27.0, "total": 4.5, "price": -22.9, "coverage": 16.7, "badge": "missed" }, { "window": "ITD", "from": "2024-08-15", "to": "2026-10-27", "cash": 40.6, "total": -13.0, "price": -51.7, "coverage": -32.0, "badge": "missed" } ], "category": "income", "name": "YieldMax Short N100 Option Income Strategy ETF", "netAssets": 15104250.0, "netAssetsAsOf": "2026-10-26" }, "YRAM": { "badge": null, "why": "it paid no cash over a year, or since a launch at least six months back", "test": "income", "category": "income", "name": "YieldMax Memory and Storage Portfolio Option Income ETF", "netAssets": 7675500.0, "netAssetsAsOf": "2026-10-26" }, "YSEP": { "badge": "delivered", "figure": 0.08, "unit": "points", "from": "2025-09-22", "to": "2026-09-18", "window": "finished outcome period", "say": "Over its outcome period to Sep 18, 2026, YSEP returned 12.1% against the 12.0% its cap promised after its fee, as EFA moved +12.9%.", "test": "buffer", "parts": [ { "periodStart": "2025-09-22", "periodEnd": "2026-09-18", "refAsset": "EFA", "refReturn": 12.87, "fundReturn": 12.06, "startCap": 13.14, "startCapNet": 12.24, "participation": null, "bufferStart": 0.0, "bufferEnd": -15.0, "promised": 11.98, "gap": 0.08, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-18", "issuerRef": 12.87, "pricesRef": 12.87, "issuerFund": 12.06, "pricesFund": 12.13, "start": "the close before its first day", "agrees": true } ] }, "category": "buffer", "name": "FT Vest International Equity Moderate Buffer ETF - 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1 Yr December", "netAssets": 107871341.0, "netAssetsAsOf": "2026-10-26" }, "ZECP": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "Zacks Earnings Consistent Portfolio ETF", "netAssets": 342460567, "netAssetsAsOf": "2026-05-31" }, "ZFEB": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Equity Defined Protection ETF - 1 Yr February", "netAssets": 145568683.0, "netAssetsAsOf": "2026-10-26" }, "ZHDG": { "badge": "partly", "figure": 97.8, "unit": "%", "from": "2025-10-28", "to": "2026-10-27", "window": "52 weeks", "say": "In the 52 weeks to Oct 27, 2026, ZHDG moved 97.8% as much as the S&P 500 in the 25 weeks it fell.", "test": "alternatives", "parts": [ { "strategy": "Equity Hedged", "measure": "down-week capture", "value": 97.8 } ], "category": "alternatives", "name": "ZEGA Buy and Hedge ETF", "netAssets": 35199463, "netAssetsAsOf": "2026-07-31" }, "ZHOG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "bonds", "name": "F/m Opportunistic Income ETF", "netAssets": 44740000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "ZIG": { "badge": null, "why": "it names no index it tracks", "test": "tracking", "category": "stocks", "name": "The Acquirers Fund", "netAssets": 31754030, "netAssetsAsOf": "2026-07-31" }, "ZJAN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Equity Defined Protection ETF - 1 Yr January", "netAssets": 106248276.0, "netAssetsAsOf": "2026-10-26" }, "ZJUL": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Equity Defined Protection ETF - 1 Yr July", "netAssets": 195185912.0, "netAssetsAsOf": "2026-10-26" }, "ZJUN": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Equity Defined Protection ETF - 1 Yr June", "netAssets": 154290026.0, "netAssetsAsOf": "2026-10-26" }, "ZMAR": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Equity Defined Protection ETF - 1 Yr March", "netAssets": 108650668.0, "netAssetsAsOf": "2026-10-26" }, "ZMAY": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Equity Defined Protection ETF - 1 Yr May", "netAssets": 83266107.0, "netAssetsAsOf": "2026-10-26" }, "ZMUN": { "badge": "delivered", "figure": 0.14, "unit": "years", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, ZMUN had a duration of 0.1 years against \"ultra-short\".", "test": "bonds", "parts": [ { "claim": "ultra-short duration", "value": 0.14, "unit": "years", "badge": "delivered", "band": "short" }, { "claim": "municipal", "value": 96.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "F/m Ultrashort Tax-Free Municipal ETF", "netAssets": 36250000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "ZNOV": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Equity Defined Protection ETF - 1 Yr November", "netAssets": 106778114.0, "netAssetsAsOf": "2026-10-26" }, "ZOCT": { "badge": "delivered", "figure": 0.13, "unit": "points", "from": "2025-09-30", "to": "2026-09-30", "window": "finished outcome period", "say": "Over its outcome period to Sep 30, 2026, ZOCT returned 5.9% against the 5.7% its cap promised after its fee, as SPY moved +14.6%.", "test": "buffer", "parts": [ { "periodStart": "2025-09-30", "periodEnd": "2026-09-30", "refAsset": "SPY", "refReturn": 14.63, "fundReturn": 5.86, "startCap": 6.52, "startCapNet": null, "participation": null, "bufferStart": 0.0, "bufferEnd": -100.0, "promised": 5.73, "gap": 0.13, "side": "cap", "badge": "delivered" } ], "check": { "periods": [ { "periodEnd": "2026-09-30", "issuerRef": 14.63, "pricesRef": 14.48, "issuerFund": 5.86, "pricesFund": 5.89, "start": "the close on its first day", "agrees": true } ] }, "category": "buffer", "name": "Innovator Equity Defined Protection ETF - 1 Yr October", "netAssets": 214454276.0, "netAssetsAsOf": "2026-10-26" }, "ZROZ": { "badge": "delivered", "figure": 0.13, "unit": "points", "from": "2025-10-27", "to": "2026-10-27", "window": "1 year", "say": "Over the year to Oct 27, 2026, ZROZ returned −12.5% against −12.6% for GOVZ, which tracks the same ICE BofA Long US Treasury Principal STRIPS Index. Fees aside, ZROZ finished 0.13 points ahead of GOVZ.", "test": "tracking", "parts": [ { "index": "ICE BofA Long US Treasury Principal STRIPS Index", "via": "GOVZ", "fund": -12.54, "ref": -12.62, "gap": 0.08, "fee": 0.15, "viaFee": 0.1 }, { "claim": "25+ years duration", "value": 27.17, "unit": "years", "badge": "delivered" }, { "claim": "treasury", "value": 100.0, "unit": "% of net assets", "badge": "delivered" } ], "check": { "via": "GOVZ", "reference": -12.62, "ownRecord": -12.62, "agrees": true }, "tests": [ "tracking", "bonds" ], "other": { "test": "bonds", "badge": "delivered", "say": "As of Jun 30, 2026, ZROZ had a duration of 27.2 years against \"25+ years\"." }, "category": "bonds", "name": "PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Tr", "netAssets": 1368219615, "netAssetsAsOf": "2026-06-30" }, "ZSEP": { "badge": null, "why": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)", "test": "buffer", "category": "buffer", "name": "Innovator Equity Defined Protection ETF - 1 Yr September", "netAssets": 242528355.0, "netAssetsAsOf": "2026-10-26" }, "ZSL": { "badge": "delivered", "figure": 5.1, "unit": "points", "from": "2026-07-28", "to": "2026-10-27", "window": "3 months", "say": "Over three months to Oct 27, 2026, ZSL finished 5.1 points ahead of twice the inverse of SLV's daily moves, compounded.", "test": "leverage", "parts": [ { "factor": -2.0, "under": "SLV", "ideal": -1.25, "total": 3.92, "allowance": -2.0 } ], "category": "leverage", "name": "ProShares UltraShort Silver", "netAssets": 66578476.0, "netAssetsAsOf": "2026-10-27" }, "ZTAX": { "badge": "delivered", "figure": 98.0, "unit": "% of net assets", "from": "2026-06-30", "to": "2026-06-30", "window": "its latest N-PORT", "say": "As of Jun 30, 2026, ZTAX held 98.0% of net assets in municipal bonds.", "test": "bonds", "parts": [ { "claim": "municipal", "value": 98.0, "unit": "% of net assets", "badge": "delivered" } ], "category": "bonds", "name": "X-Square Municipal Income ETF", "netAssets": 7222184, "netAssetsAsOf": "2026-06-30" }, "ZTEN": { "badge": "delivered", "figure": 98.6, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, ZTEN held 98.6% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.6, "unit": "% of net assets", "badge": "delivered" }, { "claim": "investment grade", "value": 0.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "F/m 10-Year Investment Grade Corporate Bond ETF", "netAssets": 28990000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "ZTOP": { "badge": "delivered", "figure": 99.3, "unit": "% of credit risk below investment grade", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, ZTOP held 99.3% of its credit risk below investment grade against \"high yield\".", "test": "bonds", "parts": [ { "claim": "high yield", "value": 99.3, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "F/m High Yield 100 ETF", "netAssets": 15410000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "ZTRE": { "badge": "delivered", "figure": 98.7, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, ZTRE held 98.7% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.7, "unit": "% of net assets", "badge": "delivered" }, { "claim": "investment grade", "value": 0.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "F/m 3-Year Investment Grade Corporate Bond ETF", "netAssets": 41920000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "ZTWO": { "badge": "delivered", "figure": 98.8, "unit": "% of net assets", "from": "2026-05-31", "to": "2026-05-31", "window": "its latest N-PORT", "say": "As of May 31, 2026, ZTWO held 98.8% of net assets in corporate bonds.", "test": "bonds", "parts": [ { "claim": "corporate", "value": 98.8, "unit": "% of net assets", "badge": "delivered" }, { "claim": "investment grade", "value": 0.0, "unit": "% of credit risk below investment grade", "badge": "delivered" } ], "category": "bonds", "name": "F/m 2-Year Investment Grade Corporate Bond ETF", "netAssets": 18010000.0, "netAssetsAsOf": "2026-10-26", "netAssetsPrecision": 10000.0 }, "ZVOL": { "badge": null, "why": "its strategy, volatility, states no objective ETFIQ can measure", "test": "alternatives", "category": "alternatives", "name": "Volatility Premium Plus ETF", "netAssets": 21974677.92, "netAssetsAsOf": "2026-10-26" } } }