Symbol | Disc / prem to NAV | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
−100.00% | 7,950 KRW | −0.50% | 32.53 M KRW | 0.13 | 6 USD | — | 0.79% | Equity | Theme | |
CCOGEMCGE ACTIVELY MANAGED ETF | −99.02% | 1,069 ZAC | −0.47% | 1.83 M ZAC | 1.88 | 1.02 B USD | +0.95% | — | Equity | Total market |
RRWAGPRW ACTIVELY MANAGED ETF | −99.01% | 1,103 ZAC | +0.18% | 182 K ZAC | 0.04 | 211.85 M USD | −0.39% | — | Equity | Real estate |
CCOOPTICOG ACTIVELY MANAGED ETF | −99.01% | 1,139 ZAC | −0.35% | 1.99 M ZAC | 2.57 | 333.28 M USD | +0.82% | 0.95% | Asset allocation | Target outcome |
−99.00% | 2,036 ZAC | +0.49% | 86.03 M ZAC | 0.73 | 17.9 B USD | +31.10% | 0.55% | Equity | Total market | |
PPIPETFPIP ACTIVELY MANAGED ETF | −99.00% | 1,032 ZAC | −0.29% | 71.88 M ZAC | 0.65 | 2.43 B USD | −0.22% | — | Asset allocation | Target outcome |
−99.00% | 495.8 JPY | +0.02% | 4.96 K JPY | 0.02 | 23.45 M USD | −3.84% | 0.01% | Fixed income | Investment grade | |
−99.00% | 4,833 ZAC | +1.09% | 10.3 M ZAC | 0.05 | 2.56 B USD | +9.93% | 0.53% | Equity | Real estate | |
AAPACXJ10XAACTIVELY MANAGED ETF | −99.00% | 1,098 ZAC | −1.61% | 41.8 M ZAC | 0.57 | 4.41 B USD | −0.51% | 0.56% | Equity | Total market |
−99.00% | 1,041 ZAC | −1.23% | 7.11 M ZAC | 0.26 | 2.71 B USD | −0.28% | 0.52% | Asset allocation | Target outcome | |
AAQUAAQU ACTIVELY MANAGED ETF | −99.00% | 1,101 ZAC | +0.55% | 60.55 K ZAC | 0.02 | 621.51 M USD | −0.08% | — | Asset allocation | Target outcome |
−99.00% | 1,032 ZAC | 0.00% | 100.1 K ZAC | 0.02 | 26.12 M USD | −1.05% | — | Fixed income | Broad credit | |
−99.00% | 1,082 ZAC | +0.56% | 487.78 M ZAC | 0.66 | 2.85 B USD | −2.58% | — | Asset allocation | Target outcome | |
−99.00% | 1,174 ZAC | −0.59% | 7.03 M ZAC | 0.04 | 3.48 B USD | +14.55% | 0.31% | Equity | Large cap | |
−99.00% | 3,526 ZAC | −1.01% | 75.68 M ZAC | 1.17 | 12.59 B USD | +13.52% | 0.27% | Equity | Large cap | |
−99.00% | 1,251 ZAC | −1.50% | 16.23 M ZAC | 0.58 | 2.21 B USD | +12.51% | 0.46% | Equity | Real estate | |
IINCOME10XIACTIVELY MANAGED ETF | −99.00% | 1,054 ZAC | −0.28% | 80.39 M ZAC | 0.88 | 4.17 B USD | +0.17% | 0.52% | Asset allocation | Target outcome |
PPCWGEPCW ACTIVELY MANAGED ETF | −98.99% | 996 ZAC | −1.19% | 131.32 M ZAC | 1.28 | 4.08 B USD | −4.45% | — | Equity | Total market |
CCSGOVI10X GOVI | −98.99% | 1,075 ZAC | +0.28% | 158.92 M ZAC | 0.46 | 12.56 B USD | −2.40% | 0.28% | Fixed income | Broad credit |
−98.99% | 496.8 JPY | +0.49% | 4.97 K JPY | 0.00 | 35.01 M USD | +2.92% | — | Fixed income | Investment grade | |
−98.99% | 10,276 ZAC | −0.96% | 294.63 M ZAC | 0.96 | 13.63 B USD | +54.37% | 0.38% | Equity | Large cap | |
CCOGCAPCCP ACTIVELY MANAGED ETF | −98.99% | 1,078 ZAC | 0.00% | 68.99 K ZAC | 0.05 | 269.32 M USD | −0.93% | — | Asset allocation | Target outcome |
WWNXT4010X NEXT 40 | −98.99% | 1,093 ZAC | −1.62% | 5.75 M ZAC | 0.05 | 2.14 B USD | −4.01% | 0.41% | Equity | Mid cap |
−98.99% | 504.0 JPY | +0.04% | 675.36 K JPY | 0.47 | 1.39 M USD | −1.58% | 0.12% | Fixed income | Investment grade | |
CCSYSB10X YSB | −98.99% | 1,122 ZAC | 0.00% | 2.99 B ZAC | 16.25 | 1.9 B USD | +5.44% | 0.39% | Fixed income | Broad credit |
CCOGESCES ACTIVELY MANAGED ETF | −98.99% | 1,225 ZAC | −2.85% | 47.77 K ZAC | 0.02 | 1.89 B USD | +2.03% | — | Equity | Total market |
227FLCELCE ACTIVELY MANAGED ETF | −98.99% | 1,159 ZAC | +5.17% | 691.22 M ZAC | — | 701.08 M USD | — | — | Equity | Large cap |
227FSMFSMF ACTIVELY MANAGED ETF | −98.99% | 1,084 ZAC | +2.75% | 39.96 M ZAC | — | 691.12 M USD | — | 0.30% | Equity | Total market |
RRWESGREITWAY ESG PROPERTY ETF | −98.99% | 1,147 ZAC | 0.00% | 29.75 M ZAC | 2.47 | 110.14 M USD | −0.40% | 0.78% | Equity | Real estate |
−98.98% | 1,530 ZAC | −1.23% | 244.46 M ZAC | 0.77 | 8.47 B USD | +43.57% | 0.29% | Equity | Total market | |
CCOGMANCGM ACTIVELY MANAGED ETF | −98.98% | 1,168 ZAC | −1.43% | 49.06 K ZAC | 0.01 | 582.17 M USD | +1.37% | — | Asset allocation | Target outcome |
−98.98% | 1,140 ZAC | −0.18% | 277.02 K ZAC | 0.03 | 208.51 M USD | −1.24% | 0.79% | Equity | Real estate | |
227FGMFGMF ACTIVELY MANAGED ETF | −98.98% | 953 ZAC | −3.15% | 26.68 K ZAC | 0.01 | 2.59 B USD | +0.84% | — | Equity | Total market |
−98.95% | 367.0 JPY | −3.73% | 10.93 M JPY | 0.30 | 7.41 M USD | −14.41% | 0.14% | Equity | Information technology | |
−94.86% | 65.02 HKD | +0.31% | 280.89 K HKD | 1.17 | 184.07 M USD | −13.87% | 1.99% | Equity | Large cap | |
−94.85% | 76.42 HKD | +0.05% | 384.39 K HKD | 0.45 | 257.15 M USD | −6.57% | 1.40% | Equity | Total market | |
−94.69% | 4,024 ZAC | +1.82% | 38.82 M ZAC | 0.47 | 685.75 M USD | +44.87% | 0.40% | Fixed income | Investment grade | |
−90.21% | 1,910 JPY | +1.27% | 40.52 M JPY | 0.40 | 23.2 M USD | −6.79% | 0.35% | Equity | Large cap | |
−90.15% | 1,657 JPY | +1.22% | 16.41 M JPY | 0.13 | 42 M USD | +2,373.53% | 0.20% | Equity | Large cap | |
−90.12% | 1,570 JPY | +1.55% | 1.15 M JPY | 0.01 | 25.95 M USD | +781.42% | 0.07% | Equity | Total market | |
−90.08% | 2,104 JPY | +0.91% | 113.39 M JPY | 0.40 | 129.29 M USD | +1,763.92% | 0.07% | Equity | Total market | |
−90.03% | 1,975 JPY | −0.05% | 41.48 K JPY | 0.18 | 7.33 M USD | −2.57% | — | Fixed income | Broad credit | |
−90.00% | 2,053 JPY | +0.64% | 51.39 M JPY | 1.90 | 13.73 M USD | −2.80% | 0.10% | Fixed income | Investment grade | |
−89.99% | 1,503 JPY | +0.54% | 10.92 M JPY | 0.93 | 36.46 M USD | +3.16% | 0.14% | Equity | Real estate | |
−89.98% | 1,037 JPY | +0.68% | 31.44 M JPY | 0.43 | 96.99 M USD | −6.27% | 0.15% | Equity | Total market | |
−89.97% | 1,899 JPY | +0.05% | 75.96 K JPY | 0.00 | 82.65 M USD | +1.90% | 0.10% | Fixed income | Investment grade | |
−89.59% | 1,154 JPY | −4.31% | 90.7 M JPY | 0.77 | 61.84 M USD | +995.61% | 0.20% | Equity | Large cap | |
−82.66% | 19.90 BRL | −4.00% | 379.49 K BRL | 0.36 | 74.08 M USD | −42.71% | — | Currency | Long Solana, short USD | |
−81.79% | 1.055 SGD | +0.67% | 149 SGD | 0.04 | 29.94 M USD | −4.60% | 1.53% | Equity | High dividend yield | |
−77.94% | 9,230 KRW | −0.38% | 638.16 M KRW | 0.50 | 265.6 K USD | +272.96% | 0.25% | Equity | Theme | |
−74.36% | 13.18 MXN | 0.00% | 264 MXN | 1.61 | 151.36 K USD | +98.30% | 0.65% | Equity | Total market | |
−72.02% | 3,731 ILA | −2.02% | 179.09 K ILA | 0.05 | 775.4 M USD | +3.80% | 0.43% | Equity | Total market | |
−68.47% | 9,470 KRW | +0.11% | 469.44 M KRW | 0.55 | 193.89 K USD | +140.00% | 0.25% | Equity | Information technology | |
−30.18% | 13.46 CAD | −0.81% | 66.73 K CAD | 0.50 | 9.71 M USD | −14.89% | — | Equity | Information technology | |
−30.16% | 14.43 CAD | +0.91% | 1.81 M CAD | 0.39 | 949.72 M USD | +2.16% | 0.47% | Equity | Total market | |
CCHNTRAC/11NACIONAL FINANCIERA SNC INSTITUCION | −24.76% | 39.77 MXN | 0.00% | 278 MXN | 0.21 | 778.28 K USD | +12.80% | — | Equity | Total market |
−22.65% | 18.856 USD | −3.15% | 0 USD | — | 1.29 M USD | +5.78% | 0.65% | Equity | Total market | |
−11.22% | 4.6885 USD | −0.88% | 0 USD | — | 2.18 M USD | — | 0.09% | Equity | Large cap | |
−10.14% | 28.26 USD | +0.08% | 537 USD | 0.42 | 4.78 M USD | −2.75% | 0.49% | Equity | Total market | |
−9.60% | 11.77 MXN | +1.29% | 637.91 K MXN | 0.84 | 16.98 M USD | +40.76% | 0.90% | Equity | Large cap | |
−8.77% | 130.94 SEK | 0.00% | 0 SEK | 0.00 | 878.61 M USD | +21.44% | 0.30% | Equity | High dividend yield | |
−8.68% | 26.100 EUR | −1.01% | 0 EUR | 0.00 | 6.3 M USD | +4.72% | 0.18% | Equity | Total market | |
−8.28% | 21.240 EUR | −0.86% | 0 EUR | 0.00 | 2.55 M USD | −1.85% | 0.20% | Equity | Total market | |
−8.16% | 22.840 EUR | −0.33% | 0 EUR | 0.00 | 10.88 M USD | +3.61% | 0.16% | Equity | Total market | |
−8.12% | 23.280 EUR | +0.06% | 38.3 K EUR | 4.07 | 2.74 M USD | +0.64% | 0.44% | Equity | Total market | |
−8.05% | 18.66 CAD | −2.51% | 467 CAD | — | 720.93 K USD | — | — | Currency | Long Ether, short USD | |
−8.04% | 9.524 EUR | +0.80% | 38 EUR | 0.00 | 93.14 M USD | +0.61% | 0.59% | Equity | Real estate | |
IIETHDDA Physical Ethereum ETP | −7.93% | 1.6514 EUR | −1.47% | 114.32 K EUR | 3.98 | 2.14 M USD | −45.06% | 0.95% | Currency | Long Ether, short USD |
−7.91% | 25.075 EUR | −2.64% | 1.23 M EUR | 1.32 | 449.88 M USD | −12.24% | 0.55% | Equity | Theme | |
−7.70% | 25.380 EUR | −1.23% | 3.53 K EUR | 2.02 | 134.59 M USD | −2.96% | 0.32% | Equity | Total market | |
−7.70% | 18.242 EUR | −0.52% | 151.08 K EUR | 1.73 | 302.56 M USD | −0.86% | 0.31% | Equity | Total market | |
−7.67% | 17.806 EUR | −0.44% | 332.42 K EUR | 0.97 | 207.03 M USD | −2.11% | 0.48% | Equity | Small cap | |
−7.48% | 8.840 EUR | −0.15% | 10.98 K EUR | 0.87 | 6.33 M USD | −3.34% | 0.27% | Equity | Large cap | |
−7.38% | 99.9518 EUR | −0.25% | 3.5 K EUR | 0.02 | 74.51 M USD | +1.02% | 0.10% | Fixed income | Investment grade | |
−7.37% | 40,995 KRW | +2.69% | 4.71 M KRW | 0.40 | 14.86 M USD | +103.54% | 0.50% | Equity | Large cap | |
−7.31% | 27.994 EUR | +0.13% | 28.81 K EUR | 0.15 | 258 M USD | +3.21% | 0.77% | Fixed income | Broad credit | |
−7.30% | 345.10 EUR | −0.78% | 199.81 K EUR | 0.28 | 132.6 M USD | +26.00% | 0.30% | Equity | Large cap | |
−7.24% | 8.874 EUR | −1.15% | 154.87 K EUR | 0.19 | 19.12 M USD | −0.82% | 0.38% | Equity | Total market | |
−6.83% | 3,826.710 MXN | 0.00% | 3.23 M MXN | 0.33 | 111.57 M USD | +28.01% | 0.33% | Equity | Total market | |
−6.47% | 26.80 HKD | −0.74% | 139.36 K HKD | 1.44 | — | — | 1.00% | Equity | Total market | |
−6.45% | 540.8 JPY | +1.88% | 540.8 K JPY | 0.07 | 24.95 M USD | +51.94% | 0.51% | Equity | Total market | |
−6.21% | 11,200 KRW | −0.09% | 6.33 M KRW | 0.17 | 17.81 M USD | −9.15% | 0.50% | Equity | Information technology | |
−5.73% | 29.39 AUD | −1.18% | 1.57 M AUD | 0.44 | 36.59 M USD | +21.82% | 1.00% | Alternatives | Multi-strategy | |
−5.54% | 573.550 MXN | 0.00% | 7.79 M MXN | 2.82 | 179.44 M USD | +35.59% | 0.40% | Equity | Total market | |
−5.50% | 1.735 MYR | 0.00% | 0 MYR | — | 408.22 K USD | +0.37% | 0.50% | Equity | Large cap | |
−5.26% | 17,191 ZAC | −0.58% | 34.38 K ZAC | 0.02 | 2.84 M USD | −42.56% | — | Commodities | Palladium | |
−5.09% | 17.00 BRL | −1.45% | 41.4 K BRL | 1.14 | 31.88 M USD | — | — | Currency | Long cryptocurrency basket, short BRL | |
−5.01% | 0.2017 EUR | +9.74% | 38.75 K EUR | 1.47 | 7.59 M USD | +8.76% | — | Commodities | Natural gas | |
−4.89% | 5.08 AUD | −2.12% | 456.26 K AUD | 0.21 | 89.11 M USD | −32.71% | 0.19% | Equity | Large cap | |
−4.61% | 19.75 CAD | −0.25% | 2.96 K CAD | — | 718.18 K USD | — | — | Currency | Long Bitcoin, short USD | |
−4.61% | 34.365 USD | +0.69% | 1.96 K USD | 0.08 | 80.16 M USD | +90.77% | 0.48% | Equity | Total market | |
−4.57% | 10,280 KRW | +0.88% | 1.17 M KRW | 0.04 | 50.33 K USD | −0.85% | — | Equity | Theme | |
−4.03% | 25.43 AUD | +0.24% | 51.55 K AUD | 0.24 | 51.73 M USD | −2.96% | 0.35% | Equity | Large cap | |
−4.02% | 3.20 AED | +0.31% | 55.15 K AED | 2.37 | 64.2 M USD | +2.11% | 1.00% | Equity | Large cap | |
−3.88% | 42.17 CAD | −1.15% | 812.11 K CAD | 0.61 | 150.83 M USD | +97.28% | 1.95% | Currency | Long Bitcoin, short CAD | |
NNGUPLONGPOINT ETF CORP SAVVYLONG GEARED NATURAL GAS ETF | −3.87% | 39.45 CAD | +0.90% | 74.95 K CAD | 4.32 | 7.99 M USD | — | — | Commodities | Natural gas |
−3.86% | 6.025 HKD | −1.15% | 7.58 M HKD | 0.26 | 223.25 M USD | −50.65% | 1.63% | Equity | Large cap | |
−3.80% | 25,675 KRW | +0.47% | 33.4 M KRW | 0.10 | 14.53 M USD | +44.36% | 0.30% | Equity | Large cap | |
−3.66% | 0.915 HKD | −1.19% | 2.04 M HKD | 0.36 | 35.07 M USD | −48.55% | 1.60% | Equity | Large cap | |
−3.62% | 3.5635 EUR | +6.64% | 21.35 K EUR | 1.98 | 1.7 M USD | +14.90% | — | Alternatives | Volatility |