# ETFs Whose Price Can Drift From NAV

> EO leads ETFs whose price can drift from value at ±3.79% (95% of days within), as of Nov 4, 2026. 33 funds from ETFIQ’s own published data.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## ETFs whose price can drift from value

As of Nov 4, 2026, EO closed within ±3.79% 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.

| # | Ticker | Fund | 95% of days within | Score | Tier | Cost to trade | At $10,000 | Full cost to own · 1 yr | Fee | Flags | Net assets |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | EO | Corgi EOSE 2x Daily ETF | ±3.79% | Not scored | No tier | Not measured | Not measured | Not measured | 0.45% | Price can drift from value | $73,148 |
| 2 | BAGY | Amplify Bitcoin Max Income Covered Call ETF | ±3.33% | 50 | Thin | 0.11% | $11 | 0.93% | 0.65% | Price can drift from value | $9.5m |
| 3 | OSSL | Defiance Daily Target 2X Long OSS ETF | ±2.68% | Not scored | No tier | Not measured | Not measured | Not measured | 1.31% | Price can drift from value | $105,912 |
| 4 | TINY | ProShares Nanotechnology ETF | ±2.49% | 24 | Hard to trade | 0.32% | $32 | 1.69% | 0.58% | Price can drift from value | $11m |
| 5 | BITY | Amplify Bitcoin 2% Monthly Option Income ETF | ±2.27% | 51 | Thin | 0.11% | $11 | 0.94% | 0.65% | Price can drift from value | $12m |
| 6 | CIFG | Leverage Shares 2X Long CIFR Daily ETF | ±2.22% | 31 | Hard to trade | 0.63% | $63 | 1.98% | 0.75% | Price can drift from value | $8.3m |
| 7 | COIX | Corgi COIN 2x Daily ETF | ±2.09% | Not scored | No tier | Not measured | Not measured | Not measured | 0.20% | Price can drift from value | $335,042 |
| 8 | VELL | Defiance Daily Target 2X Long VELO ETF | ±2.06% | Not scored | No tier | Not measured | Not measured | Not measured | 1.31% | Price can drift from value | $632,866 |
| 9 | PLUL | Leverage Shares 2X Long PLUG Daily ETF | ±1.86% | 15 | Hard to trade | 0.83% | $83 | 2.95% | 0.75% | Price can drift from value | $2.2m |
| 10 | LYTE | Roundhill Photonics & Optics ETF | ±1.66% | Not scored | No tier | Not measured | Not measured | Not measured | 0.65% | Price can drift from value | $120m |
| 11 | IDMY | Corgi International Developed Equities 15% Structured Buffer ETF - May Series | ±1.59% | Not scored | No tier | Not measured | Not measured | Not measured | 0.30% | Price can drift from value | $1.3m |
| 12 | WYFL | Defiance Daily Target 2X Long WYFI ETF | ±1.53% | Not scored | No tier | Not measured | Not measured | Not measured | 1.31% | Price can drift from value | $994,966 |
| 13 | ACYQ | FT Vest Autocallable Barrier & High Income ETF | ±1.46% | 55 | Liquid with care | 0.050% | $5.00 | 1.52% | 0.75% | Price can drift from value | $105m |
| 14 | KEEX | Defiance Daily Target 2x Long KEEL ETF | ±1.45% | Not scored | No tier | Not measured | Not measured | Not measured | 1.35% | Price can drift from value | $3.5m |
| 15 | IDJL | Corgi International Developed Equities 15% Structured Buffer ETF - July Series | ±1.40% | Not scored | No tier | Not measured | Not measured | Not measured | 0.30% | Price can drift from value | $1.1m |
| 16 | QPUX | Defiance 2X Daily Long Pure Quantum ETF | ±1.39% | Not scored | No tier | Not measured | Not measured | Not measured | 1.29% | Price can drift from value | $20m |
| 17 | IDAU | Corgi International Developed Equities 15% Structured Buffer ETF - August Series | ±1.38% | Not scored | No tier | Not measured | Not measured | Not measured | 0.30% | Price can drift from value | $1.2m |
| 18 | BAIG | Leverage Shares 2X Long BBAI Daily ETF | ±1.37% | 28 | Hard to trade | 0.68% | $68 | 2.64% | 0.78% | Price can drift from value | $5.0m |
| 19 | EMAU | Corgi Emerging Markets Equities 15% Structured Buffer ETF - August Series | ±1.29% | Not scored | No tier | Not measured | Not measured | Not measured | 0.30% | Price can drift from value | $1.1m |
| 20 | ARVR | First Trust Indxx Metaverse ETF | ±1.26% | 27 | Hard to trade | 0.51% | $51 | 2.64% | 0.70% | Price can drift from value | $8.3m |
| 21 | EMMY | Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series | ±1.26% | Not scored | No tier | Not measured | Not measured | Not measured | 0.30% | Price can drift from value | $1.3m |
| 22 | EOCT | Innovator Emerging Markets Power Buffer ETF - Oct | ±1.17% | 47 | Thin | 0.14% | $15 | 1.89% | 0.89% | Price can drift from value | $126m |
| 23 | IDJN | Corgi International Developed Equities 15% Structured Buffer ETF | ±1.16% | Not scored | No tier | Not measured | Not measured | Not measured | 0.30% | Price can drift from value | $1.5m |
| 24 | MBND | State Street Nuveen Municipal Bond ETF | ±1.12% | 42 | Thin | 0.25% | $25 | 1.43% | 0.40% | Price can drift from value, One dealer | $20m |
| 25 | SMRX | Corgi SMR 2x Daily ETF | ±1.12% | Not scored | No tier | Not measured | Not measured | Not measured | 0.45% | Price can drift from value | $122,418 |
| 26 | AIS | VistaShares Artificial Intelligence Supercycle ETF | ±1.09% | 44 | Thin | 0.095% | $9.50 | 1.46% | 0.75% | Price can drift from value, One dealer | $940m |
| 27 | CRCO | YieldMax CRCL Option Income Strategy ETF | ±0.92% | 39 | Thin | 0.48% | $49 | 2.52% | 1.01% | Price can drift from value | $42m |
| 28 | BRLN | iShares Floating Rate Loan Active ETF | ±0.87% | 51 | Thin | 0.27% | $27 | 1.60% | 0.55% | Price can drift from value | $51m |
| 29 | MDEV | First Trust Indxx Medical Devices ETF | ±0.81% | 38 | Thin | 0.095% | $9.50 | 1.43% | 0.70% | Price can drift from value | $3.3m |
| 30 | TKNQ | Amplify Tokenization Technology Leaders ETF | ±0.77% | 52 | Thin | 0.080% | $8.00 | 1.44% | 0.69% | Price can drift from value | $1.1m |
| 31 | ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | ±0.73% | 79 | Liquid | 0.025% | $2.50 | 1.33% | 0.75% | Price can drift from value | $2.7bn |
| 32 | CMAY | Corgi U.S. Equities 15% Structured Buffer ETF - May Series | ±0.71% | Not scored | No tier | Not measured | Not measured | Not measured | 0.30% | Price can drift from value | $1.2m |
| 33 | THYF | T. Rowe Price U.S. High Yield ETF | ±0.68% | 72 | Liquid | 0.030% | $3.00 | 1.09% | 0.50% | Price can drift from value | $834m |

### Method

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.

### Questions people ask

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 ±3.79% of NAV.

### Where to next

### Sources

Links are sources, not endorsements.

A ranking is not a recommendation or an opinion. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: 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
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
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