| ALTY 1-year total return, Oct 29, 2026 | 6.766% | 6.8% ✓ | 6.7% ✓ | 5.83% ✗ | 6.7% ✓ | Refused | Refused | Refused | Refused | Refused |
| GMOD 1-year total return, Oct 29, 2026 | 11.79% | 11.8% ✓ | 11.78% ✓ | 10.94% ✗ | Refused | Refused | Refused | Refused | Refused | Refused |
| CAOS 1-year total return, Oct 29, 2026 | 1.523% | 1.5% ✓ | 1.52% ✓ | 1.36% ✗ | 1.52% ✓ | Refused | Refused | Refused | Refused | Refused |
| DBMF 1-year total return, Oct 29, 2026 | 21.63% | 21.6% ✓ | 21.64% ✓ | 21.63% ✓ | 21.8% ✗ | Refused | Refused | Refused | Refused | Refused |
| FCOR 1-year total return, Oct 29, 2026 | −1.703% | −1.7% ✓ | −2.89% ✗ | −2.25% ✗ | −1.7% ✓ | Refused | Refused | Refused | Refused | Refused |
| FEMB 1-year total return, Oct 29, 2026 | 2.326% | 2.3% ✓ | 2.33% ✓ | 2.2% ✓ | 2.3% ✓ | Refused | Refused | Refused | Refused | Refused |
| IMAR 1-year total return, Oct 29, 2026 | 4.669% | 4.7% ✓ | 4.6% ✓ | 4.65% ✓ | 4.35% ✗ | Refused | Refused | Refused | Refused | Refused |
| NJUN 1-year total return, Oct 29, 2026 | 5.186% | 5.2% ✓ | 5.19% ✓ | 5.14% ✓ | 6% ✗ | Refused | Refused | Refused | Refused | Refused |
| BWET 1-year total return, Oct 29, 2026 | 5106% | 5106% ✓ | 5106% ✓ | 5105% ✗ | 5120% ✗ | Refused | Refused | Refused | Refused | Refused |
| CMDY 1-year total return, Oct 29, 2026 | 34.44% | 34.4% ✓ | 34.44% ✓ | 34.27% ✗ | Refused | Refused | Refused | Refused | Refused | Refused |
| DOJE 1-year total return, Oct 29, 2026 | −59.67% | −59.7% ✓ | −59.67% ✓ | −60.3% ✗ | −59.8% ✓ | Refused | Refused | Refused | Refused | Refused |
| AIYY 1-year total return, Oct 29, 2026 | −40% | −40% ✓ | −40.84% ✗ | −39.85% ✗ | −41.46% ✗ | Refused | Refused | Refused | Refused | Refused |
| BOEU 1-year total return, Oct 29, 2026 | −48.4% | −48.4% ✓ | −48.41% ✓ | −52.75% ✗ | −49.6% ✗ | Refused | Refused | Refused | Refused | Refused |
| BUYO 1-year total return, Oct 29, 2026 | 24.78% | 24.8% ✓ | 24.77% ✓ | 24.77% ✓ | Refused | Refused | Refused | Refused | Refused | Refused |
| ARKX 1-year total return, Oct 29, 2026 | −1.243% | −1.2% ✓ | −1.24% ✓ | −1.24% ✓ | −1.24% ✓ | Refused | Refused | Refused | Refused | Refused |
| AFIF 12-month yield, Oct 29, 2026 | 4.124% | 4.1% ✓ | 4.1% ✓ | 3.86% ✗ | 3.86% ✗ | Refused | Refused | Refused | Refused | Refused |
| BSMQ 12-month yield, Oct 29, 2026 | 2.75% | 2.7% ✓ | 2.75% ✓ | 2.75% ✓ | 2.8% ✓ | Refused | Refused | Refused | Refused | Refused |
| COYY 12-month yield, Oct 29, 2026 | 42.87% | 42.9% ✓ | 42.9% ✓ | 42.87% ✓ | Refused | Refused | Refused | Refused | Refused | Refused |
| EIPI 12-month yield, Oct 29, 2026 | 7.677% | 7.7% ✓ | 7.68% ✓ | 7.68% ✓ | 7.7% ✓ | Refused | Refused | Refused | Refused | Refused |
| BBC 12-month yield, Oct 29, 2026 | 2.067% | 2.1% ✓ | 2.07% ✓ | 2.07% ✓ | 2.07% ✓ | Refused | Refused | Refused | Refused | Refused |
| DIEM 12-month yield, Oct 29, 2026 | 3.366% | 3.4% ✓ | 3.37% ✓ | 3.39% ✓ | 3.53% ✗ | Refused | Refused | Refused | Refused | Refused |
| APRW buffer cap, Apr 1, 2026 | 11.89% | 11.9% ✓ | 11.89% ✓ | 11.89% ✓ | 10% ✗ | Refused | Refused | Refused | Refused | Refused |
| BALT buffer cap, Sep 30, 2026 | 2.42% | 2.4% ✓ | 2.42% ✓ | 2.42% ✓ | 2.42% ✓ | Refused | Refused | Refused | Refused | Refused |
| DDFL buffer size, Jun 30, 2026 | 15% | 15% ✓ | 15% ✓ | 15% ✓ | 15% ✓ | 15% ✓ | 15% ✓ | 15% ✓ | 15% ✓ | Refused |
| DDFM buffer size, Feb 28, 2026 | 15% | 15% ✓ | 15% ✓ | 15% ✓ | 15% ✓ | 15% ✓ | 15% ✓ | 15% ✓ | 15% ✓ | Refused |
| AOA expense ratio, Nov 21, 2025 | 0.15% | 0.15% ✓ | 0.15% ✓ | 0.15% ✓ | 0.15% ✓ | 0.15% ✓ | 0.15% ✓ | 0.15% ✓ | 0.15% ✓ | Refused |
| DPRE expense ratio, Dec 22, 2025 | 0.59% | 0.59% ✓ | 0.59% ✓ | 0.59% ✓ | 0.59% ✓ | Refused | Refused | Refused | Refused | Refused |
| CAOS expense ratio, Jan 28, 2026 | 0.63% | 0.63% ✓ | 0.63% ✓ | 0.63% ✓ | 0.63% ✓ | 0.63% ✓ | 0.63% ✓ | Refused | Refused | Refused |
| CTAP expense ratio, Dec 3, 2025 | 0.1% | 0.1% ✓ | 0.1% ✓ | 0.1% ✓ | 0.1% ✓ | Refused | Refused | Refused | Refused | Refused |
| BSMW expense ratio, Dec 18, 2025 | 0.18% | 0.18% ✓ | 0.18% ✓ | 0.18% ✓ | 0.18% ✓ | 0.18% ✓ | 0.18% ✓ | Refused | Refused | Refused |
| CVSB expense ratio, Jan 28, 2026 | 0.24% | 0.24% ✓ | 0.24% ✓ | 0.24% ✓ | 0.24% ✓ | 0.24% ✓ | 0.24% ✓ | Refused | Refused | Refused |
| BUFS expense ratio, Dec 29, 2025 | 1.01% | 1.01% ✓ | 1% ✗ | 1.01% ✓ | 1.01% ✓ | 0.95% ✗ | 0.99% ✗ | Refused | 0.82% ✗ | Refused |
| DDFF expense ratio, Oct 29, 2026 | 0.79% | 0.79% ✓ | 0.79% ✓ | 0.79% ✓ | 0.79% ✓ | Refused | Refused | Refused | Refused | Refused |
| CMDT expense ratio, Oct 24, 2025 | 0.65% | 0.65% ✓ | 0.65% ✓ | 0.65% ✓ | 0.65% ✓ | 0.65% ✓ | 0.65% ✓ | Refused | Refused | Refused |
| COMD expense ratio, Feb 26, 2026 | 0.55% | 0.55% ✓ | 0.55% ✓ | 0.55% ✓ | 0.55% ✓ | Refused | Refused | Refused | Refused | Refused |
| BTCW expense ratio, Aug 12, 2026 | 0.25% | 0.25% ✓ | 0.25% ✓ | 0.25% ✓ | 0.25% ✓ | 0.25% ✓ | Refused | Refused | Refused | Refused |
| CLNK expense ratio, Sep 28, 2026 | 0.34% | 0.34% ✓ | 0.34% ✓ | 0.34% ✓ | 0.34% ✓ | Refused | Refused | Refused | Refused | Refused |
| APRJ expense ratio, Apr 1, 2026 | 0.79% | 0.79% ✓ | 0.79% ✓ | 0.79% ✓ | 0.79% ✓ | 0.79% ✓ | Refused | Refused | Refused | Refused |
| BIOY expense ratio, Oct 27, 2025 | 1.07% | 1.07% ✓ | 1.07% ✓ | 1.07% ✓ | 1.07% ✓ | 1.15% ✗ | 0.99% ✗ | Refused | Refused | Refused |
| AVAZ expense ratio, May 15, 2026 | 1.85% | 1.85% ✓ | 1.85% ✓ | 1.85% ✓ | 1.85% ✓ | Refused | Refused | Refused | Refused | Refused |
| BRKL expense ratio, Jun 29, 2026 | 0.45% | 0.45% ✓ | 0.45% ✓ | 0.45% ✓ | 0.45% ✓ | Refused | Refused | Refused | Refused | Refused |
| AFOS expense ratio, Sep 23, 2026 | 0.46% | 0.46% ✓ | 0.46% ✓ | 0.45% ✗ | 0.46% ✓ | Refused | Refused | Refused | Refused | Refused |
| BKEM expense ratio, Feb 27, 2026 | 0.11% | 0.11% ✓ | 0.11% ✓ | 0.11% ✓ | 0.11% ✓ | 0.11% ✓ | 0.11% ✓ | Refused | Refused | Refused |
| AOTG expense ratio, Oct 2, 2026 | 0.75% | 0.75% ✓ | 0.75% ✓ | 0.75% ✓ | 0.75% ✓ | 0.75% ✓ | Refused | Refused | Refused | Refused |
| BCOR expense ratio, Apr 30, 2026 | 0.59% | 0.59% ✓ | 0.59% ✓ | 0.59% ✓ | 0.59% ✓ | 0.59% ✓ | Refused | Refused | Refused | Refused |
| ANEW expense ratio, Oct 12, 2026 | 0.45% | 0.45% ✓ | 0.45% ✓ | 0.45% ✓ | 0.45% ✓ | 0.45% ✓ | 0.45% ✓ | 0.45% ✓ | 0.45% ✓ | 0.45% ✓ |
| BLSG expense ratio, Oct 19, 2026 | 0.79% | 0.79% ✓ | 0.79% ✓ | 0.79% ✓ | 0.79% ✓ | 0.75% ✗ | Refused | Refused | Refused | Refused |
| COHC expense ratio, Jun 29, 2026 | 0.45% | 0.45% ✓ | 0.45% ✓ | 0.45% ✓ | 0.45% ✓ | Refused | Refused | Refused | Refused | Refused |
| DFTT expense ratio, Jul 1, 2025 | 0.7% | 0.7% ✓ | 0.7% ✓ | 0.7% ✓ | 0.7% ✓ | Refused | Refused | Refused | Refused | Refused |
| AOK one holding's weight, Oct 28, 2026 | 57.59% | 57.59% ✓ | 57.59% ✓ | 57.59% ✓ | 57.59% ✓ | Refused | Refused | Refused | Refused | Refused |
| HEFT one holding's weight, Jul 31, 2026 | 11.98% | 11.98% ✓ | 11.98% ✓ | 11.98% ✓ | 11.98% ✓ | Refused | Refused | Refused | Refused | Refused |
| BINC one holding's weight, Oct 28, 2026 | 4.33% | 4.33% ✓ | 4.33% ✓ | 4.33% ✓ | 4.33% ✓ | Refused | Refused | Refused | Refused | Refused |
| ARKD one holding's weight, Jun 30, 2025 | 27.04% | 27.04% ✓ | 26.96% ✓ | 26.96% ✓ | 26.96% ✓ | Refused | Refused | Refused | Refused | Refused |
| ACKY one holding's weight, Jul 31, 2026 | 10.97% | 10.97% ✓ | 10.97% ✓ | 11% ✓ | 10.97% ✓ | Refused | Refused | Refused | Refused | Refused |
| LQTI one holding's weight, Oct 28, 2026 | 98.88% | 98.88% ✓ | 98.88% ✓ | 98.88% ✓ | 99.07% ✗ | Refused | Refused | Refused | Refused | Refused |
| ARWG one holding's weight, Aug 31, 2026 | 3.583% | 3.583% ✓ | 3.58% ✓ | 3.67% ✓ | 3.58% ✓ | Refused | Refused | Refused | Refused | Refused |
| DEUS one holding's weight, Aug 31, 2026 | 0.996% | 0.996% ✓ | 1% ✓ | 1% ✓ | 1% ✓ | Refused | Refused | Refused | Refused | Refused |
| AGIQ one holding's weight, Aug 31, 2026 | 6.486% | 6.486% ✓ | 6.49% ✓ | 6.49% ✓ | 6.49% ✓ | Refused | Refused | Refused | Refused | Refused |
| ARKG one holding's weight, Oct 27, 2026 | 8.9% | 8.9% ✓ | 8.9% ✓ | 8.9% ✓ | 8.9% ✓ | Refused | Refused | Refused | Refused | Refused |
| NVDS leverage multiple, Oct 29, 2026 | −1.5x | −1.5x ✓ | −1.5x ✓ | −1.5x ✓ | −1.5x ✓ | −1.5x ✓ | −1.5x ✓ | −1.5x ✓ | −1.5x ✓ | −1.5x ✓ |
| AVS leverage multiple, Oct 29, 2026 | −1x | −1x ✓ | −1x ✓ | −1x ✓ | −1x ✓ | −1x ✓ | −1x ✓ | −1x ✓ | −1x ✓ | −1x ✓ |
| DSPC leverage multiple, Oct 29, 2026 | −1x | −1x ✓ | −1x ✓ | −1x ✓ | −1x ✓ | −1x ✓ | −1x ✓ | −1x ✓ | −1x ✓ | Refused |
| AXTQ leverage multiple, Oct 29, 2026 | −2x | −2x ✓ | −2x ✓ | −2x ✓ | −2x ✓ | −2x ✓ | −2x ✓ | −2x ✓ | −2x ✓ | −2x ✓ |
| DUG leverage multiple, Oct 29, 2026 | −2x | −2x ✓ | −2x ✓ | −2x ✓ | −2x ✓ | −2x ✓ | −2x ✓ | −2x ✓ | −2x ✓ | −2x ✓ |
| EDZ leverage multiple, Oct 29, 2026 | −3x | −3x ✓ | −3x ✓ | −3x ✓ | −3x ✓ | −3x ✓ | −3x ✓ | −3x ✓ | −3x ✓ | −3x ✓ |
| SMDD leverage multiple, Oct 29, 2026 | −3x | −3x ✓ | −3x ✓ | −3x ✓ | −3x ✓ | −3x ✓ | −3x ✓ | −3x ✓ | −3x ✓ | −3x ✓ |
| TSL leverage multiple, Oct 29, 2026 | 1.25x | 1.25x ✓ | 1.25x ✓ | 1.25x ✓ | 1.25x ✓ | 1.25x ✓ | 1.25x ✓ | 1.25x ✓ | 1.25x ✓ | 1.25x ✓ |
| CEFD leverage multiple, Oct 29, 2026 | 1.5x | 1.5x ✓ | 1.5x ✓ | 1.5x ✓ | 1.5x ✓ | 1.5x ✓ | 1.5x ✓ | 1.5x ✓ | −1.5x ✗ | 1.5x ✓ |
| ADBU leverage multiple, Oct 29, 2026 | 2x | 2x ✓ | 2x ✓ | 2x ✓ | 2x ✓ | 2x ✓ | 2x ✓ | 2x ✓ | 2x ✓ | 2x ✓ |
| AGQ leverage multiple, Oct 29, 2026 | 2x | 2x ✓ | 2x ✓ | 2x ✓ | 2x ✓ | 2x ✓ | 2x ✓ | 2x ✓ | 2x ✓ | 2x ✓ |
| DUSL leverage multiple, Oct 29, 2026 | 3x | 3x ✓ | 3x ✓ | 3x ✓ | 3x ✓ | 3x ✓ | 3x ✓ | 3x ✓ | 3x ✓ | 3x ✓ |
| EDC leverage multiple, Oct 29, 2026 | 3x | 3x ✓ | 3x ✓ | 3x ✓ | 3x ✓ | 3x ✓ | 3x ✓ | 3x ✓ | 3x ✓ | −3x ✗ |
| ACWV net assets, Oct 28, 2026 | $3.41B | $3.4B ✓ | $3.41B ✓ | $3.41B ✓ | $3.41B ✓ | Refused | Refused | Refused | Refused | Refused |
| APCB net assets, Aug 31, 2026 | $1.01B | $1B ✓ | $1.01B ✓ | $1.01B ✓ | $1.01B ✓ | Refused | Refused | Refused | Refused | Refused |
| AAUA net assets, Oct 29, 2026 | $364M | $364M ✓ | $364M ✓ | $365M ✓ | $364M ✓ | Refused | Refused | Refused | Refused | Refused |
| AXTX net assets, Oct 29, 2026 | $205M | $205M ✓ | $205M ✓ | $205M ✓ | $205M ✓ | Refused | Refused | Refused | Refused | Refused |
| CAGE net assets, Jul 31, 2026 | $106M | $106M ✓ | $106M ✓ | $106M ✓ | $106M ✓ | Refused | Refused | Refused | Refused | Refused |
| EMAU net assets, Oct 29, 2026 | $1.1M | $1.1M ✓ | $1.1M ✓ | $1.1M ✓ | $1.1M ✓ | Refused | Refused | Refused | Refused | Refused |
| BIL net assets, Oct 28, 2026 | $48.7B | $48.7B ✓ | $48.7B ✓ | $48.7B ✓ | $49.8B ✗ | Refused | Refused | Refused | Refused | Refused |
| EFG net assets, Oct 28, 2026 | $15.1B | $15.1B ✓ | $15.2B ✓ | $15.1B ✓ | $15.1B ✓ | Refused | Refused | Refused | Refused | Refused |
| COPA net assets, Oct 28, 2026 | $11.3M | $11M ✓ | $11M ✓ | $11.3M ✓ | $12.6M ✗ | Refused | Refused | Refused | Refused | Refused |
| CTJL net assets, Oct 29, 2026 | $1.28M | $1.3M ✓ | $1.3M ✓ | $1.28M ✓ | $1.28M ✓ | Refused | Refused | Refused | Refused | Refused |
| ARIA expense ratio, Jul 14, 2026 | 0.78% | 0.78% ✓ | 0.78% ✓ | 0.78% ✓ | 0.78% ✓ | Refused | Refused | Refused | Refused | Refused |
| AXTL expense ratio, Jun 9, 2026 | 0.99% | 0.99% ✓ | 0.99% ✓ | 0.99% ✓ | 0.99% ✓ | Refused | Refused | Refused | Refused | Refused |
| GAA top-ten share, Jul 31, 2026 | 57.7% | 57.7% ✓ | 57.66% ✓ | 57.66% ✓ | Refused | Refused | Refused | Refused | Refused | Refused |
| BIL top-ten share, Oct 28, 2026 | 67.8% | 67.8% ✓ | 74.45% ✗ | 67.77% ✓ | 69.76% ✗ | Refused | Refused | Refused | Refused | Refused |
| ARKD top-ten share, Jun 30, 2025 | 97.1% | Refused | No number | 0% ✗ | Refused | Refused | Refused | Refused | Refused | Refused |
| CMDT top-ten share, Jun 30, 2026 | 16.1% | 16.1% ✓ | 29.03% ✗ | 20% ✗ | 20.28% ✗ | Refused | Refused | Refused | Refused | Refused |
| FDND top-ten share, Oct 28, 2026 | 61.1% | 61.1% ✓ | 61.1% ✓ | 60.57% ✗ | 61.11% ✓ | Refused | Refused | Refused | Refused | Refused |
| DSI top-ten share, Oct 28, 2026 | 45.1% | 45.1% ✓ | 45.1% ✓ | 44.84% ✗ | 45.12% ✓ | Refused | Refused | Refused | Refused | Refused |
| EEM top-ten share, Oct 28, 2026 | 38% | 38% ✓ | 38% ✓ | 38.03% ✓ | 38.89% ✗ | Refused | Refused | Refused | Refused | Refused |
| HYDR top-ten share, Aug 31, 2026 | 70.4% | 70.4% ✓ | 70.4% ✓ | 70.78% ✗ | 70.36% ✓ | Refused | Refused | Refused | Refused | Refused |
| FNOV weekly net flow, Oct 28, 2026 | $7.6M | $7.6M ✓ | $7.6M ✓ | $0 ✗ | −$4.5M ✗ | Refused | Refused | Refused | Refused | Refused |
| HIMU weekly net flow, Oct 23, 2026 | $48.1M | $48.1M ✓ | $63.8M ✗ | $64M ✗ | $54.6M ✗ | Refused | Refused | Refused | Refused | Refused |
| AMZD weekly net flow, Oct 28, 2026 | $628K | $628K ✓ | $628K ✓ | $3.63M ✗ | $4.2M ✗ | Refused | Refused | Refused | Refused | Refused |
| AXTL weekly net flow, Oct 28, 2026 | $624K | $624K ✓ | $624K ✓ | −$5.38M ✗ | $624K ✓ | Refused | Refused | Refused | Refused | Refused |
| BSCQ weekly net flow, Oct 27, 2026 | −$52.7M | −$52.7M ✓ | −$67.3M ✗ | −$164M ✗ | −$52.7M ✓ | Refused | Refused | Refused | Refused | Refused |
| BSCS weekly net flow, Oct 27, 2026 | −$12.1M | −$12.1M ✓ | −$12.1M ✓ | $3M ✗ | −$12.1M ✓ | Refused | Refused | Refused | Refused | Refused |
| ASMG weekly net flow, Oct 28, 2026 | −$1.23M | −$1.23M ✓ | −$1.23M ✓ | −$1.23M ✓ | −$424K ✗ | Refused | Refused | Refused | Refused | Refused |
| BDRY weekly net flow, Oct 28, 2026 | −$316K | −$316K ✓ | −$316K ✓ | −$309K ✓ | −$316K ✓ | Refused | Refused | Refused | Refused | Refused |