{"url":"https://etfiq.com/rankings/trading-price-can-drift-from-value","section":"rankings","title":"ETFs Whose Price Can Drift From NAV | ETFIQ","description":"EO leads ETFs whose price can drift from value at \u00b13.79% (95% of days within), as of Nov 4, 2026. 33 funds from ETFIQ\u2019s own published data.","as_of":"Nov 4, 2026","structured_data":[{"@type":"ItemList","name":"ETFs whose price can drift from value","numberOfItems":33,"itemListOrder":"https://schema.org/ItemListOrderDescending","itemListElement":[{"@type":"ListItem","position":1,"name":"EO","url":"https://etfiq.com/funds/eo"},{"@type":"ListItem","position":2,"name":"BAGY","url":"https://etfiq.com/funds/bagy"},{"@type":"ListItem","position":3,"name":"OSSL","url":"https://etfiq.com/funds/ossl"},{"@type":"ListItem","position":4,"name":"TINY","url":"https://etfiq.com/funds/tiny"},{"@type":"ListItem","position":5,"name":"BITY","url":"https://etfiq.com/funds/bity"},{"@type":"ListItem","position":6,"name":"CIFG","url":"https://etfiq.com/funds/cifg"},{"@type":"ListItem","position":7,"name":"COIX","url":"https://etfiq.com/funds/coix"},{"@type":"ListItem","position":8,"name":"VELL","url":"https://etfiq.com/funds/vell"},{"@type":"ListItem","position":9,"name":"PLUL","url":"https://etfiq.com/funds/plul"},{"@type":"ListItem","position":10,"name":"LYTE","url":"https://etfiq.com/funds/lyte"},{"@type":"ListItem","position":11,"name":"IDMY","url":"https://etfiq.com/funds/idmy"},{"@type":"ListItem","position":12,"name":"WYFL","url":"https://etfiq.com/funds/wyfl"},{"@type":"ListItem","position":13,"name":"ACYQ","url":"https://etfiq.com/funds/acyq"},{"@type":"ListItem","position":14,"name":"KEEX","url":"https://etfiq.com/funds/keex"},{"@type":"ListItem","position":15,"name":"IDJL","url":"https://etfiq.com/funds/idjl"},{"@type":"ListItem","position":16,"name":"QPUX","url":"https://etfiq.com/funds/qpux"},{"@type":"ListItem","position":17,"name":"IDAU","url":"https://etfiq.com/funds/idau"},{"@type":"ListItem","position":18,"name":"BAIG","url":"https://etfiq.com/funds/baig"},{"@type":"ListItem","position":19,"name":"EMAU","url":"https://etfiq.com/funds/emau"},{"@type":"ListItem","position":20,"name":"ARVR","url":"https://etfiq.com/funds/arvr"},{"@type":"ListItem","position":21,"name":"EMMY","url":"https://etfiq.com/funds/emmy"},{"@type":"ListItem","position":22,"name":"EOCT","url":"https://etfiq.com/funds/eoct"},{"@type":"ListItem","position":23,"name":"IDJN","url":"https://etfiq.com/funds/idjn"},{"@type":"ListItem","position":24,"name":"MBND","url":"https://etfiq.com/funds/mbnd"},{"@type":"ListItem","position":25,"name":"SMRX","url":"https://etfiq.com/funds/smrx"},{"@type":"ListItem","position":26,"name":"AIS","url":"https://etfiq.com/funds/ais"},{"@type":"ListItem","position":27,"name":"CRCO","url":"https://etfiq.com/funds/crco"},{"@type":"ListItem","position":28,"name":"BRLN","url":"https://etfiq.com/funds/brln"},{"@type":"ListItem","position":29,"name":"MDEV","url":"https://etfiq.com/funds/mdev"},{"@type":"ListItem","position":30,"name":"TKNQ","url":"https://etfiq.com/funds/tknq"},{"@type":"ListItem","position":31,"name":"ACYN","url":"https://etfiq.com/funds/acyn"},{"@type":"ListItem","position":32,"name":"CMAY","url":"https://etfiq.com/funds/cmay"},{"@type":"ListItem","position":33,"name":"THYF","url":"https://etfiq.com/funds/thyf"}]},{"@type":"Dataset","name":"ETFs whose price can drift from value","description":"EO leads ETFs whose price can drift from value at \u00b13.79% (95% of days within), as of Nov 4, 2026. 33 funds from ETFIQ\u2019s own published data.","url":"https://etfiq.com/rankings/trading-price-can-drift-from-value","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/trading-score.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"What is an ETF premium or discount?","acceptedAnswer":{"@type":"Answer","text":"The gap between the price an ETF closes at and its net asset value, the value of what it holds. Above NAV is a premium; below is a discount."}},{"@type":"Question","name":"Which ETF tops this list as of Nov 4, 2026?","acceptedAnswer":{"@type":"Answer","text":"EO: on 95% of its 23 days to Nov 3, 2026 it closed within \u00b13.79% of NAV."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Rankings","item":"https://etfiq.com/rankings/"},{"@type":"ListItem","position":3,"name":"ETFs whose price can drift from value","item":"https://etfiq.com/rankings/trading-price-can-drift-from-value"}]},{"@type":"WebPage","name":"ETFs Whose Price Can Drift From NAV","description":"EO leads ETFs whose price can drift from value at \u00b13.79% (95% of days within), as of Nov 4, 2026. 33 funds from ETFIQ\u2019s own published data.","url":"https://etfiq.com/rankings/trading-price-can-drift-from-value","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":8557,"truncated":false,"content":"ETFIQ / Rankings / ETFs whose price can drift from value \n \n As of Nov 4, 2026 . Rebuilt every trading night.\n ETFs whose price can drift from value\n As of Nov 4, 2026, EO closed within \u00b13.79% of NAV on 95% of its days. See 33 funds ranked by 95th percentile of the gap between the close and NAV, 12 months, largest first. Updated Nov 4, 2026.\n ETFs whose price can drift from value, ranked by 95th percentile of the gap between the close and NAV, 12 months, largest first, as of Nov 4, 2026. Scores and tiers as of Nov 3, 2026 to Nov 4, 2026. Cost to trade is one way for a $10,000 order, half the issuer\u2019s median spread over the 30 days to Oct 30, 2026 to Nov 4, 2026. Full cost to own is for $10,000 held a year, with the median premium over 12 months to Nov 3, 2026 to Nov 4, 2026. Days from NAV are counted over each fund\u2019s 12 months to Nov 3, 2026 to Nov 4, 2026. Source: ETFIQ. # Ticker Fund 95% of days within Score Tier Cost to trade At $10,000 Full cost to own \u00b7 1 yr Fee Flags Net assets \n 1 EO Corgi EOSE 2x Daily ETF \u00b13.79% Not scored No tier Not measured Not measured Not measured 0.45% Price can drift from value $73,148 \n 2 BAGY Amplify Bitcoin Max Income Covered Call ETF \u00b13.33% 50 Thin 0.11% $11 0.93% 0.65% Price can drift from value $9.5m \n 3 OSSL Defiance Daily Target 2X Long OSS ETF \u00b12.68% Not scored No tier Not measured Not measured Not measured 1.31% Price can drift from value $105,912 \n 4 TINY ProShares Nanotechnology ETF \u00b12.49% 24 Hard to trade 0.32% $32 1.69% 0.58% Price can drift from value $11m \n 5 BITY Amplify Bitcoin 2% Monthly Option Income ETF \u00b12.27% 51 Thin 0.11% $11 0.94% 0.65% Price can drift from value $12m \n 6 CIFG Leverage Shares 2X Long CIFR Daily ETF \u00b12.22% 31 Hard to trade 0.63% $63 1.98% 0.75% Price can drift from value $8.3m \n 7 COIX Corgi COIN 2x Daily ETF \u00b12.09% Not scored No tier Not measured Not measured Not measured 0.20% Price can drift from value $335,042 \n 8 VELL Defiance Daily Target 2X Long VELO ETF \u00b12.06% Not scored No tier Not measured Not measured Not measured 1.31% Price can drift from value $632,866 \n 9 PLUL Leverage Shares 2X Long PLUG Daily ETF \u00b11.86% 15 Hard to trade 0.83% $83 2.95% 0.75% Price can drift from value $2.2m \n 10 LYTE Roundhill Photonics & Optics ETF \u00b11.66% Not scored No tier Not measured Not measured Not measured 0.65% Price can drift from value $120m \n 11 IDMY Corgi International Developed Equities 15% Structured Buffer ETF - May Series \u00b11.59% Not scored No tier Not measured Not measured Not measured 0.30% Price can drift from value $1.3m \n 12 WYFL Defiance Daily Target 2X Long WYFI ETF \u00b11.53% Not scored No tier Not measured Not measured Not measured 1.31% Price can drift from value $994,966 \n 13 ACYQ FT Vest Autocallable Barrier & High Income ETF \u00b11.46% 55 Liquid with care 0.050% $5.00 1.52% 0.75% Price can drift from value $105m \n 14 KEEX Defiance Daily Target 2x Long KEEL ETF \u00b11.45% Not scored No tier Not measured Not measured Not measured 1.35% Price can drift from value $3.5m \n 15 IDJL Corgi International Developed Equities 15% Structured Buffer ETF - July Series \u00b11.40% Not scored No tier Not measured Not measured Not measured 0.30% Price can drift from value $1.1m \n 16 QPUX Defiance 2X Daily Long Pure Quantum ETF \u00b11.39% Not scored No tier Not measured Not measured Not measured 1.29% Price can drift from value $20m \n 17 IDAU Corgi International Developed Equities 15% Structured Buffer ETF - August Series \u00b11.38% Not scored No tier Not measured Not measured Not measured 0.30% Price can drift from value $1.2m \n 18 BAIG Leverage Shares 2X Long BBAI Daily ETF \u00b11.37% 28 Hard to trade 0.68% $68 2.64% 0.78% Price can drift from value $5.0m \n 19 EMAU Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series \u00b11.29% Not scored No tier Not measured Not measured Not measured 0.30% Price can drift from value $1.1m \n 20 ARVR First Trust Indxx Metaverse ETF \u00b11.26% 27 Hard to trade 0.51% $51 2.64% 0.70% Price can drift from value $8.3m \n 21 EMMY Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series \u00b11.26% Not scored No tier Not measured Not measured Not measured 0.30% Price can drift from value $1.3m \n 22 EOCT Innovator Emerging Markets Power Buffer ETF - Oct \u00b11.17% 47 Thin 0.14% $15 1.89% 0.89% Price can drift from value $126m \n 23 IDJN Corgi International Developed Equities 15% Structured Buffer ETF \u00b11.16% Not scored No tier Not measured Not measured Not measured 0.30% Price can drift from value $1.5m \n 24 MBND State Street Nuveen Municipal Bond ETF \u00b11.12% 42 Thin 0.25% $25 1.43% 0.40% Price can drift from value, One dealer $20m \n 25 SMRX Corgi SMR 2x Daily ETF \u00b11.12% Not scored No tier Not measured Not measured Not measured 0.45% Price can drift from value $122,418 \n 26 AIS VistaShares Artificial Intelligence Supercycle ETF \u00b11.09% 44 Thin 0.095% $9.50 1.46% 0.75% Price can drift from value, One dealer $940m \n 27 CRCO YieldMax CRCL Option Income Strategy ETF \u00b10.92% 39 Thin 0.48% $49 2.52% 1.01% Price can drift from value $42m \n 28 BRLN iShares Floating Rate Loan Active ETF \u00b10.87% 51 Thin 0.27% $27 1.60% 0.55% Price can drift from value $51m \n 29 MDEV First Trust Indxx Medical Devices ETF \u00b10.81% 38 Thin 0.095% $9.50 1.43% 0.70% Price can drift from value $3.3m \n 30 TKNQ Amplify Tokenization Technology Leaders ETF \u00b10.77% 52 Thin 0.080% $8.00 1.44% 0.69% Price can drift from value $1.1m \n 31 ACYN FT Vest Laddered Autocallable Barrier & Income ETF \u00b10.73% 79 Liquid 0.025% $2.50 1.33% 0.75% Price can drift from value $2.7bn \n 32 CMAY Corgi U.S. Equities 15% Structured Buffer ETF - May Series \u00b10.71% Not scored No tier Not measured Not measured Not measured 0.30% Price can drift from value $1.2m \n 33 THYF T. Rowe Price U.S. High Yield ETF \u00b10.68% 72 Liquid 0.030% $3.00 1.09% 0.50% Price can drift from value $834m \n \n Method\n Every ETF carrying the Price can drift from value flag: a median gap to NAV above 0.5%, or a 95th percentile above 2%, over 12 months. A fund whose NAV is struck before the 4:00 p.m. close is left out. 33 of the 4,989 ETFs that may be listed qualify tonight. The IQ Liquidity Score measures trading conditions, not the fund, and no list here is a recommendation. The list sorts one published number, with no scoring or weighting. Too new and closing funds are left out, as are funds no longer listed.\n Questions people ask\n What is an ETF premium or discount? The gap between the price an ETF closes at and its net asset value, the value of what it holds. Above NAV is a premium; below is a discount. Which ETF tops this list as of Nov 4, 2026? EO : on 95% of its 23 days to Nov 3, 2026 it closed within \u00b13.79% of NAV. Where to next\n ETF trading costs and liquidity How the IQ Liquidity Score is built Most liquid ETFs Most liquid small ETFs Low-volume ETFs with deep liquidity ETFs whose full cost to own is far above the fee Widest ETF premiums and discounts, last 30 days ETFs with the most days more than 1% from NAV ETFs with one active authorized participant ETFs with the most authorized participants The trading score file Sources\n Rule 6c-11, what every ETF must publish daily: its spread, premium and holdings SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say Links are sources, not endorsements.\n A ranking is not a recommendation or an opinion. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, ETFs whose price can drift from value, ranked by 95th percentile of the gap between the close and NAV, 12 months, largest first, data as of Nov 4, 2026. https://etfiq.com/rankings/trading-price-can-drift-from-value Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs whose price can drift from value, ranked by 95th percentile of the gap between the close and NAV, 12 months, largest first, data as of Nov 4, 2026. https://etfiq.com/rankings/trading-price-can-drift-from-value APA ETFIQ. (Nov 4, 2026). ETFs whose price can drift from value, ranked by 95th percentile of the gap between the close and NAV, 12 months, largest first. Retrieved from https://etfiq.com/rankings/trading-price-can-drift-from-value Markdown [ETFs whose price can drift from value, ranked by 95th percentile of the gap between the close and NAV, 12 months, largest first (ETFIQ, Nov 4, 2026)](https://etfiq.com/rankings/trading-price-can-drift-from-value)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs whose price can drift from value, ranked by 95th percentile of the gap between the close and NAV, 12 months, largest first, data as of Nov 4, 2026. https://etfiq.com/rankings/trading-price-can-drift-from-value"}