Symbol | Fund flows 1Y | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
5.26 T USD | 8,661 ILA | −2.64% | 798.92 M ILA | 0.39 | 196.84 B USD | +46.72% | 0.28% | Equity | Large cap | |
1.83 T USD | 43,838 GBX | −0.76% | 380.86 M GBX | 0.60 | 106.48 B USD | +23.54% | 0.07% | Equity | Large cap | |
897.3 B USD | 3,684 ILA | −1.07% | 329.08 M ILA | 0.46 | 21.92 B USD | +19.69% | — | Equity | Mid cap | |
827.42 B USD | 6,946 ILA | −2.79% | 791.64 M ILA | 2.27 | 35.13 B USD | +18.46% | 0.28% | Equity | Large cap | |
816.88 B USD | 9,700 ILA | −3.06% | 130.71 M ILA | 0.09 | 18.5 B USD | +348.84% | 0.02% | Equity | Large cap | |
562.2 B USD | 3,836 ILA | +0.03% | 59.53 M ILA | 0.06 | 22.07 B USD | +22.96% | 0.25% | Equity | Total market | |
554.96 B USD | 7,365 ILA | −3.61% | 919.12 M ILA | 3.19 | 13.13 B USD | +257.69% | 0.02% | Equity | Large cap | |
435.69 B USD | 3,736 ILA | −2.10% | 257.78 K ILA | 0.02 | 7.53 B USD | +3.79% | 0.41% | Equity | Total market | |
431.28 B USD | 3,666 ILA | +0.58% | 36.74 M ILA | 0.63 | 8.64 B USD | +0.43% | 0.41% | Equity | Total market | |
PPCWGEPCW ACTIVELY MANAGED ETF | 406.88 B USD | 1,021 ZAC | +0.49% | 106.69 M ZAC | 0.55 | 3.95 B USD | −1.52% | — | Equity | Total market |
359.33 B USD | 2,068 ZAC | −0.67% | 91.96 M ZAC | 0.58 | 17.63 B USD | +33.79% | 0.55% | Equity | Total market | |
293.5 B USD | 2,140.5 GBX | −0.24% | 165.26 M GBX | 0.36 | 9.65 B USD | +40.18% | 0.15% | Equity | Information technology | |
226.63 B USD | 6,749 GBX | −1.39% | 106.05 M GBX | 0.66 | 10.65 B USD | +25.00% | 0.12% | Equity | Total market | |
190.24 B USD | 1,537 ZAC | +0.46% | 125.87 M ZAC | 0.38 | 8.19 B USD | +46.44% | 0.29% | Equity | Total market | |
185.02 B USD | 3,744 ILA | −4.71% | 100 M ILA | 0.86 | 2.32 B USD | +4.68% | 0.19% | Equity | Total market | |
CCOGESCES ACTIVELY MANAGED ETF | 179.56 B USD | 1,247 ZAC | +0.73% | 99.76 K ZAC | 0.04 | 1.89 B USD | +2.03% | — | Equity | Total market |
165.15 B USD | 3,344 ZAC | −1.76% | 19.61 M ZAC | 0.09 | 12.27 B USD | +12.52% | 0.27% | Equity | Large cap | |
163.24 B USD | 81,185 GBX | −0.68% | 179.18 M GBX | 0.43 | 15.54 B USD | +26.21% | 0.33% | Equity | Large cap | |
142.97 B USD | 396,200 ILA | −3.39% | 560.62 M ILA | 2.34 | 15.54 B USD | +45.44% | 0.33% | Equity | Large cap | |
136.59 B USD | 1,070 ZAC | +0.38% | 248.24 M ZAC | 0.57 | 2.85 B USD | −2.58% | — | Asset allocation | Target outcome | |
128.21 B USD | 494.16 USD | −4.77% | 8.02 B USD | 2.09 | 598.65 B USD | +29.47% | 0.03% | Equity | Large cap | |
126.46 B USD | 7,773 ILA | −1.67% | 113.85 M ILA | 1.83 | 2.8 B USD | +23.90% | 0.28% | Equity | Total market | |
227FGMFGMF ACTIVELY MANAGED ETF | 120.72 B USD | 986 ZAC | −2.76% | 69.02 K ZAC | 0.04 | 2.59 B USD | +0.84% | — | Equity | Total market |
CCSGOVI10X GOVI | 116.92 B USD | 1,054 ZAC | −0.94% | 108.64 M ZAC | 0.34 | 12.3 B USD | −2.75% | 0.28% | Fixed income | Broad credit |
PPIPETFPIP ACTIVELY MANAGED ETF | 111.67 B USD | 1,034 ZAC | 0.00% | 56.93 M ZAC | 0.29 | 2.39 B USD | −0.01% | — | Asset allocation | Target outcome |
107.71 B USD | 1,357.2 GBX | −0.72% | 2.99 M GBX | 0.48 | 1.96 B USD | +24.09% | 0.16% | Equity | Total market | |
CCOGEMCGE ACTIVELY MANAGED ETF | 100.6 B USD | 1,042 ZAC | −0.67% | 2.08 K ZAC | 0.00 | 1.02 B USD | +0.95% | — | Equity | Total market |
97.84 B USD | 540.07 USD | −4.78% | 6.54 B USD | 1.79 | 588.47 B USD | +24.79% | 0.03% | Equity | Large cap | |
96.42 B USD | 15,418 GBX | −1.37% | 2.25 M GBX | 0.17 | 4.87 B USD | +34.83% | 0.12% | Equity | Total market | |
87.61 B USD | 256.54 INR | −1.51% | 2.06 B INR | 0.94 | — | +52.89% | 0.05% | Equity | Large cap | |
87 B USD | 5,465 GBX | −0.08% | 74.08 M GBX | 0.96 | 3.72 B USD | +18.88% | 0.30% | Equity | Total market | |
86.58 B USD | 6,869 GBX | −1.50% | 37.57 M GBX | 0.71 | 930.78 M USD | +24.21% | 0.05% | Equity | Large cap | |
83.4 B USD | 12,990 ILA | −2.84% | 38.26 M ILA | 5.35 | 3.2 B USD | +48.34% | 0.01% | Equity | Large cap | |
77.97 B USD | 14,236 GBX | −2.16% | 1.79 M GBX | 0.17 | 1.37 B USD | +35.69% | 0.12% | Equity | Total market | |
76.61 B USD | 1,129 ZAC | −1.66% | 31.93 M ZAC | 0.31 | 3.42 B USD | +14.70% | 0.31% | Equity | Large cap | |
76.36 B USD | 10,010 ILA | −9.98% | 526.5 M ILA | 1.89 | 3.32 B USD | −2.47% | 0.03% | Equity | Large cap | |
75.56 B USD | 42,155 GBX | −0.51% | 99.23 M GBX | 1.47 | 2.19 B USD | +22.66% | 0.07% | Equity | Total market | |
66.1 B USD | 13,792 GBX | +0.08% | 34.98 M GBX | 1.45 | 3.25 B USD | +3.70% | 0.20% | Equity | Total market | |
65.67 B USD | 15,210 JPY | +5.26% | 47.63 B JPY | 2.25 | 588.32 M USD | −63.04% | 0.80% | Fixed income | Broad credit | |
62.66 B USD | 11,990 ILA | −2.12% | 2.18 M ILA | 0.12 | 7.27 B USD | +50.71% | 0.63% | Equity | Industrials | |
59.53 B USD | 23,735 GBX | +0.85% | 7.88 M GBX | 0.15 | 1.71 B USD | +59.44% | 0.12% | Commodities | Gold | |
55.52 B USD | 1,025 ZAC | −0.58% | 7.86 M ZAC | 0.28 | 2.71 B USD | −0.28% | 0.52% | Asset allocation | Target outcome | |
52.63 B USD | 6,402 ILA | −3.76% | 14.19 M ILA | 0.47 | 2.52 B USD | +13.66% | 0.23% | Equity | Total market | |
52.13 B USD | 4,310.0 GBX | −1.63% | 184.46 M GBX | 0.86 | 4.77 B USD | +44.35% | 0.10% | Equity | Large cap | |
CCOGMANCGM ACTIVELY MANAGED ETF | 51.26 B USD | 1,183 ZAC | +1.28% | 23.66 K ZAC | 0.00 | 582.17 M USD | +1.37% | — | Asset allocation | Target outcome |
50.15 B USD | 1,024.4043 GBX | +7.10% | 1.07 M GBX | 0.02 | 70.2 M USD | −88.19% | 0.99% | Commodities | Natural gas | |
45.87 B USD | 3,689 ILA | −2.15% | 25.52 M ILA | 6.58 | 775.4 M USD | +3.80% | 0.43% | Equity | Total market | |
44.65 B USD | 6,263 GBX | −4.91% | 212.93 K GBX | 0.03 | 2.8 B USD | +22.52% | 0.09% | Equity | Total market | |
43.89 B USD | 8,488 ILA | +0.43% | 254.11 M ILA | 2.22 | 1.56 B USD | +41.20% | 0.28% | Equity | Total market | |
42.47 B USD | 477.67 ILA | +0.11% | 14.91 M ILA | 0.10 | 1.05 B USD | +1.88% | 0.26% | Fixed income | Broad credit | |
WWNXT4010X NEXT 40 | 36.47 B USD | 1,024 ZAC | −2.66% | 13.69 M ZAC | 0.14 | 2.08 B USD | −4.38% | 0.41% | Equity | Mid cap |
35.49 B USD | 6,652 ILA | −2.12% | 372.51 K ILA | 0.11 | 1.05 B USD | +51.57% | 0.18% | Equity | Industrials | |
34.78 B USD | 3,157 ILA | +0.22% | 29.3 M ILA | 3.02 | 504.97 M USD | +10.62% | 0.83% | Equity | Utilities | |
34.59 B USD | 389.25 GBX | −0.59% | 2.12 M GBX | 0.35 | 334.44 M USD | −2.75% | 0.29% | Equity | Total market | |
34.35 B USD | 1,256.0 GBX | −1.22% | 36.18 M GBX | 0.39 | 1.38 B USD | +16.25% | 0.12% | Equity | Total market | |
32.27 B USD | 3,375 ILA | −3.43% | 90.43 M ILA | 1.74 | 1.14 B USD | −9.12% | 0.28% | Equity | Small cap | |
32.06 B USD | 5,219 ILA | +0.42% | 7.11 M ILA | 0.05 | 1.12 B USD | +30.11% | 0.28% | Equity | Total market | |
31.5 B USD | 54,551 ZAC | +0.77% | 2.38 B ZAC | 0.22 | 1.79 B USD | +106.20% | — | Commodities | Gold | |
CCOOPTICOG ACTIVELY MANAGED ETF | 30.7 B USD | 1,129 ZAC | +0.89% | 24.84 K ZAC | 0.03 | 333.28 M USD | +0.82% | 0.95% | Asset allocation | Target outcome |
30.24 B USD | 23,710 ILA | −2.67% | 311.05 M ILA | 0.62 | 2.21 B USD | −2.57% | 0.73% | Equity | Large cap | |
30.23 B USD | 263.96 USD | −5.03% | 2.15 B USD | 2.54 | 447.08 B USD | +26.32% | 0.03% | Equity | Total market | |
29.27 B USD | 3,845 ILA | +0.16% | 2.43 M ILA | 0.04 | 2.13 B USD | +22.97% | — | Equity | Large cap | |
29.23 B USD | 27,958 GBX | −1.69% | 5.48 M GBX | 0.17 | 470.1 M USD | +39.13% | 0.14% | Equity | Financials | |
28.55 B USD | 867.25 GBX | −0.27% | 2.89 M GBX | 0.05 | 2.38 B USD | +8.26% | 0.15% | Equity | Health care | |
28.12 B USD | 43,684 GBX | −0.47% | 27.39 M GBX | 0.27 | 1.15 B USD | +54.44% | 0.14% | Equity | Information technology | |
27.59 B USD | 1,475.6 GBX | −0.55% | 50.05 M GBX | 0.37 | 375.88 M USD | +22.13% | 0.10% | Equity | Total market | |
27.26 B USD | 1,569 ILA | −0.13% | 48.01 M ILA | 0.52 | 890.37 M USD | −4.03% | 0.28% | Equity | Industrials | |
26.84 B USD | 407.11 ILA | +0.17% | 27.39 M ILA | 0.10 | 958.19 M USD | +0.83% | 0.01% | Fixed income | Broad credit | |
26.51 B USD | 509.1 GBX | +0.27% | 0 GBX | — | 327.38 M USD | +2.12% | 0.20% | Fixed income | Broad credit | |
25.67 B USD | 10,313 ZAC | +0.13% | 35.86 M ZAC | 0.21 | 13.15 B USD | +59.08% | 0.38% | Equity | Large cap | |
25.57 B USD | 46.57 USD | −5.75% | 1.89 B USD | 1.39 | 49.64 B USD | −12.55% | 0.25% | Currency | Long Bitcoin, short USD | |
25.21 B USD | 528.00 GBX | −0.91% | 28.18 M GBX | 0.90 | 982.17 M USD | +20.49% | 0.38% | Equity | High dividend yield | |
25 B USD | 2,706.0 GBX | −1.69% | 33.06 M GBX | 0.30 | 9 B USD | +25.04% | 0.12% | Equity | Total market | |
24.97 B USD | 218.2 JPY | −5.30% | 15.81 B JPY | 1.87 | 349.52 M USD | +49.16% | 0.81% | Equity | Total market | |
CCOGCAPCCP ACTIVELY MANAGED ETF | 24.56 B USD | 1,117 ZAC | +2.95% | 13.4 K ZAC | 0.01 | 269.32 M USD | −0.93% | — | Asset allocation | Target outcome |
23.12 B USD | 63.24 USD | −4.74% | 829.96 M USD | 1.16 | 58.91 B USD | +29.67% | 0.02% | Equity | Large cap | |
22.85 B USD | 1,085 ILA | +0.28% | 96.07 M ILA | 0.61 | 602.32 M USD | −2.07% | 0.02% | Equity | Real estate | |
21.88 B USD | 5,617 GBX | −0.51% | 3.23 M GBX | 0.06 | 3.2 B USD | +29.25% | 0.09% | Equity | Large cap | |
21.71 B USD | 3,814 ILA | −1.70% | 4.44 M ILA | 0.15 | 453.85 M USD | +13.47% | 0.28% | Equity | Total market | |
21.66 B USD | 450.66 USD | −5.35% | 31.75 B USD | 1.77 | 298.82 B USD | +27.38% | 0.20% | Equity | Large cap | |
21 B USD | 100.38 USD | +0.02% | 1.4 B USD | 1.02 | 40.31 B USD | +13.59% | 0.09% | Fixed income | Investment grade | |
20.84 B USD | 5,203 ILA | −1.66% | 19.54 M ILA | 0.13 | 856.87 M USD | +39.71% | 0.48% | Equity | Large cap | |
20.82 B USD | 14,473 GBX | −1.09% | 21.26 M GBX | 1.23 | 787.62 M USD | +16.50% | 0.48% | Equity | Total market | |
20.59 B USD | 3,111 ILA | −3.62% | 19.25 M ILA | 2.56 | 951.74 M USD | +44.65% | 0.53% | Equity | Financials | |
19.92 B USD | 73.76 USD | +0.52% | 547.75 M USD | 1.35 | 128.05 B USD | +2.04% | 0.03% | Fixed income | Investment grade | |
AAQUAAQU ACTIVELY MANAGED ETF | 19.36 B USD | 1,120 ZAC | +1.27% | 113.12 K ZAC | 0.06 | 621.51 M USD | −0.08% | — | Asset allocation | Target outcome |
18.88 B USD | 388.50 GBX | −1.31% | 1.92 M GBX | 0.30 | 517.89 M USD | +16.34% | 0.10% | Fixed income | Investment grade | |
18.45 B USD | 99.37 USD | +0.53% | 984.26 M USD | 1.26 | 124.91 B USD | +3.49% | 0.03% | Fixed income | Investment grade | |
18.25 B USD | 117,687 GBX | −0.06% | 862.29 M GBX | 0.85 | 975.01 M USD | +13.45% | 0.10% | Fixed income | Investment grade | |
18.24 B USD | 7,657 GBX | +0.25% | 50.54 M GBX | 0.38 | 963.95 M USD | +11.79% | 0.74% | Equity | Large cap | |
17.86 B USD | 5,605 ILA | +0.32% | 56.05 K ILA | 0.02 | 694.94 M USD | +51.19% | 0.83% | Equity | Financials | |
17.61 B USD | 166.53 USD | −4.76% | 2.63 B USD | 2.24 | 73.74 B USD | +16.22% | 0.20% | Equity | Large cap | |
17.42 B USD | 101.17 USD | −2.09% | 19.26 M USD | 0.27 | 95.6 B USD | +21.60% | 0.20% | Equity | Total market | |
17.36 B USD | 355.58 USD | −5.75% | 1.02 B USD | 1.73 | 147.56 B USD | +30.76% | 0.04% | Equity | Large cap | |
16.91 B USD | 8,378 ILA | −3.05% | 82.62 M ILA | 2.02 | 8.3 B USD | +17.98% | 0.83% | Equity | Information technology | |
16.63 B USD | 4,713 ILA | −2.12% | 14.84 M ILA | 2.35 | 615.35 M USD | +24.24% | — | Equity | Financials | |
16.44 B USD | 472.88 ILA | +0.24% | 441.48 M ILA | 0.93 | 969.97 M USD | +4.09% | 0.26% | Fixed income | Broad credit | |
15.62 B USD | 185.63 USD | −5.29% | 946.2 M USD | 2.37 | 40.09 B USD | +31.97% | 0.15% | Equity | Large cap | |
14.86 B USD | 1,004.2 GBX | −1.96% | 2.63 M GBX | 0.14 | 550.74 M USD | +32.99% | 0.25% | Equity | Total market | |
14.82 B USD | 2,635 ILA | −4.46% | 44.22 M ILA | 2.25 | 307.85 M USD | −8.57% | 0.53% | Equity | Information technology |