Symbol | Fund flows 1Y | Price | Change % | Vol * Price | Rel Volume | AUM | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|---|
5.26 T USD | 9,020 ILA | −0.79% | 380.59 M ILA | 0.16 | 196.84 B USD | +46.72% | 0.28% | Equity | Large cap | |
1.84 T USD | 46,881 GBX | −0.83% | 499 M GBX | 0.89 | 109.39 B USD | +31.87% | 0.07% | Equity | Large cap | |
897.3 B USD | 3,659 ILA | +0.99% | 200.78 M ILA | 0.10 | 21.92 B USD | +19.69% | — | Equity | Mid cap | |
827.42 B USD | 7,307 ILA | −0.54% | 187.98 M ILA | 0.38 | 35.13 B USD | +18.46% | 0.28% | Equity | Large cap | |
816.88 B USD | 10,200 ILA | −1.07% | 2.53 B ILA | 2.51 | 18.5 B USD | +348.84% | 0.02% | Equity | Large cap | |
562.2 B USD | 3,829 ILA | +0.82% | 496.51 M ILA | 0.19 | 22.07 B USD | +22.96% | 0.25% | Equity | Total market | |
554.96 B USD | 7,894 ILA | −0.58% | 449.87 M ILA | 0.91 | 13.13 B USD | +257.69% | 0.02% | Equity | Large cap | |
435.69 B USD | 3,816 ILA | −0.55% | 13.58 M ILA | 0.90 | 7.53 B USD | +3.79% | 0.41% | Equity | Total market | |
PPCWGEPCW ACTIVELY MANAGED ETF | 433.42 B USD | 1,019 ZAC | −0.97% | 3.47 M ZAC | 0.02 | 4.25 B USD | −3.44% | — | Equity | Total market |
431.28 B USD | 3,736 ILA | −1.01% | 56.45 M ILA | 26.21 | 8.64 B USD | +0.43% | 0.41% | Equity | Total market | |
361.92 B USD | 2,040 ZAC | +0.74% | 76.93 M ZAC | 0.52 | 17.9 B USD | +30.52% | 0.55% | Equity | Total market | |
295.64 B USD | 2,345.0 GBX | −1.35% | 302 M GBX | 0.50 | 10.1 B USD | +53.87% | 0.15% | Equity | Information technology | |
224.5 B USD | 7,064 GBX | −0.74% | 117.38 M GBX | 0.57 | 10.8 B USD | +31.33% | 0.12% | Equity | Total market | |
209.61 B USD | 1,570 ZAC | −0.06% | 238.14 M ZAC | 0.72 | 8.64 B USD | +46.53% | 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 | 1,265 ZAC | +1.12% | 3.03 M ZAC | 0.75 | 1.89 B USD | +2.03% | — | Equity | Total market |
171.45 B USD | 3,550 ZAC | −0.73% | 43.5 M ZAC | 0.52 | 12.67 B USD | +14.22% | 0.27% | Equity | Large cap | |
165.05 B USD | 87,830 GBX | −1.11% | 433.7 M GBX | 1.35 | 16.21 B USD | +36.84% | 0.33% | Equity | Large cap | |
146.1 B USD | 420,500 ILA | −0.66% | 259.45 M ILA | 0.86 | 16.21 B USD | +54.10% | 0.33% | Equity | Large cap | |
136.59 B USD | 1,078 ZAC | +0.19% | 122.87 M ZAC | 0.16 | 2.85 B USD | −2.58% | — | Asset allocation | Target outcome | |
129.26 B USD | 522.04 USD | −0.46% | 978.93 M USD | 0.21 | 610.37 B USD | +30.62% | 0.03% | Equity | Large cap | |
126.46 B USD | 8,071 ILA | −0.60% | 4.41 M ILA | 0.05 | 2.8 B USD | +23.90% | 0.28% | Equity | Total market | |
227FGMFGMF ACTIVELY MANAGED ETF | 120.72 B USD | 984 ZAC | −4.74% | 9.84 K ZAC | 0.01 | 2.59 B USD | +0.84% | — | Equity | Total market |
CCSGOVI10X GOVI | 118.47 B USD | 1,067 ZAC | −0.56% | 27.33 M ZAC | 0.07 | 12.65 B USD | −2.17% | 0.28% | Fixed income | Broad credit |
PPIPETFPIP ACTIVELY MANAGED ETF | 115.14 B USD | 1,035 ZAC | +0.19% | 93.92 M ZAC | 0.54 | 2.43 B USD | −0.22% | — | Asset allocation | Target outcome |
CCOGEMCGE ACTIVELY MANAGED ETF | 100.6 B USD | 1,074 ZAC | −0.28% | 239.5 K ZAC | 0.22 | 1.02 B USD | +0.95% | — | Equity | Total market |
97.58 B USD | 1,408.0 GBX | −0.66% | 199.92 K GBX | 0.25 | 1.86 B USD | +32.45% | 0.16% | Equity | Total market | |
96.58 B USD | 570.62 USD | −0.14% | 890.17 M USD | 0.13 | 596.24 B USD | +30.65% | 0.03% | Equity | Large cap | |
89.27 B USD | 16,156 GBX | −0.87% | 9.94 M GBX | 0.81 | 4.88 B USD | +40.57% | 0.12% | Equity | Total market | |
87.61 B USD | 263.73 INR | +0.32% | 1.02 B INR | 0.58 | — | +52.89% | 0.05% | Equity | Large cap | |
85.9 B USD | 7,312 GBX | −0.40% | 72.47 M GBX | 1.11 | 944.73 M USD | +25.24% | 0.05% | Equity | Large cap | |
83.4 B USD | 13,520 ILA | −0.52% | 3.6 M ILA | 0.22 | 3.2 B USD | +48.34% | 0.01% | Equity | Large cap | |
80.59 B USD | 5,505 GBX | +0.05% | 50.27 M GBX | 0.74 | 3.66 B USD | +21.77% | 0.30% | Equity | Total market | |
79.54 B USD | 1,173 ZAC | −0.42% | 6.67 M ZAC | 0.03 | 3.5 B USD | +14.22% | 0.31% | Equity | Large cap | |
77.77 B USD | 14,704 GBX | −0.86% | 0 GBX | 0.00 | 1.4 B USD | +40.41% | 0.12% | Equity | Total market | |
76.36 B USD | 12,020 ILA | −3.06% | 107.15 M ILA | 0.42 | 3.32 B USD | −2.47% | 0.03% | Equity | Large cap | |
76.19 B USD | 45,103 GBX | −0.95% | 130.08 M GBX | 1.34 | 2.25 B USD | +31.14% | 0.07% | Equity | Total market | |
63.7 B USD | 12,525 JPY | +1.58% | 17.29 B JPY | 1.37 | 574.29 M USD | −67.99% | 0.80% | Fixed income | Broad credit | |
63.61 B USD | 14,539 GBX | −0.05% | 15.03 M GBX | 0.56 | 3.29 B USD | +12.44% | 0.20% | Equity | Total market | |
62.66 B USD | 12,590 ILA | −1.25% | 3.65 M ILA | 0.10 | 7.27 B USD | +50.71% | 0.63% | Equity | Industrials | |
59.74 B USD | 23,428 GBX | +0.66% | 26.38 M GBX | 0.61 | 1.65 B USD | +57.66% | 0.12% | Commodities | Gold | |
55.52 B USD | 1,055 ZAC | −0.57% | 39.03 K ZAC | 0.00 | 2.71 B USD | −0.28% | 0.52% | Asset allocation | Target outcome | |
52.63 B USD | 6,780 ILA | −0.88% | 65.12 M ILA | 1.31 | 2.52 B USD | +13.66% | 0.23% | Equity | Total market | |
CCOGMANCGM ACTIVELY MANAGED ETF | 51.26 B USD | 1,197 ZAC | −1.07% | 3.57 M ZAC | 0.49 | 582.17 M USD | +1.37% | — | Asset allocation | Target outcome |
51.06 B USD | 4,556.5 GBX | −0.99% | 98.89 M GBX | 0.41 | 4.87 B USD | +51.44% | 0.10% | Equity | Large cap | |
49.79 B USD | 1,159.1029 GBX | −2.12% | 100.21 M GBX | 2.85 | 75.42 M USD | −88.38% | 0.99% | Commodities | Natural gas | |
45.8 B USD | 6,651 GBX | −0.90% | 15.58 M GBX | 2.39 | 2.85 B USD | +30.48% | 0.09% | Equity | Total market | |
43.89 B USD | 8,532 ILA | −1.02% | 102.05 M ILA | 0.54 | 1.56 B USD | +41.20% | 0.28% | Equity | Total market | |
42.47 B USD | 475.80 ILA | −0.16% | 111.11 M ILA | 0.84 | 1.05 B USD | +1.88% | 0.26% | Fixed income | Broad credit | |
35.49 B USD | 6,928 ILA | −0.20% | 866 K ILA | 0.16 | 1.05 B USD | +51.57% | 0.18% | Equity | Industrials | |
WWNXT4010X NEXT 40 | 34.89 B USD | 1,101 ZAC | −1.26% | 260.58 M ZAC | 1.84 | 2.17 B USD | −4.48% | 0.41% | Equity | Mid cap |
34.78 B USD | 3,098 ILA | +0.65% | 1.1 M ILA | 0.16 | 504.97 M USD | +10.62% | 0.83% | Equity | Utilities | |
32.27 B USD | 3,635 ILA | −0.41% | 55.59 M ILA | 0.60 | 1.14 B USD | −9.12% | 0.28% | Equity | Small cap | |
32.12 B USD | 51,799 ZAC | +1.57% | 9.63 B ZAC | 2.76 | 1.77 B USD | +90.02% | — | Commodities | Gold | |
32.06 B USD | 5,274 ILA | −0.57% | 18.91 M ILA | 0.25 | 1.12 B USD | +30.11% | 0.28% | Equity | Total market | |
CCOOPTICOG ACTIVELY MANAGED ETF | 30.7 B USD | 1,139 ZAC | −0.35% | 1.99 M ZAC | 2.57 | 333.28 M USD | +0.82% | 0.95% | Asset allocation | Target outcome |
30.12 B USD | 409.25 GBX | −0.78% | 9.29 M GBX | 1.98 | 299.85 M USD | +1.93% | 0.29% | Equity | Total market | |
29.59 B USD | 279.51 USD | −0.59% | 355.61 M USD | 0.41 | 456.26 B USD | +27.77% | 0.03% | Equity | Total market | |
29.27 B USD | 3,821 ILA | −0.55% | 7.46 M ILA | 0.12 | 2.13 B USD | +22.97% | — | Equity | Large cap | |
28.88 B USD | 30,152 GBX | −0.67% | 10.22 M GBX | 0.28 | 476.4 M USD | +35.69% | 0.14% | Equity | Financials | |
28.54 B USD | 47,666 GBX | −1.59% | 133.8 M GBX | 1.14 | 1.21 B USD | +59.58% | 0.14% | Equity | Information technology | |
27.26 B USD | 1,525 ILA | +0.66% | 158.12 M ILA | 1.26 | 890.37 M USD | −4.03% | 0.28% | Equity | Industrials | |
26.84 B USD | 404.84 ILA | −0.21% | 24.47 M ILA | 0.10 | 958.19 M USD | +0.83% | 0.01% | Fixed income | Broad credit | |
26.65 B USD | 10,467 ZAC | −1.29% | 167.88 M ZAC | 0.49 | 13.87 B USD | +58.90% | 0.38% | Equity | Large cap | |
26.63 B USD | 483.21 USD | −0.24% | 9.97 B USD | 0.53 | 309.76 B USD | +39.95% | 0.20% | Equity | Large cap | |
26.46 B USD | 49.45 USD | +0.55% | 1.03 B USD | 0.65 | 50.58 B USD | −7.99% | 0.25% | Currency | Long Bitcoin, short USD | |
26.04 B USD | 504.4 GBX | −0.19% | 0 GBX | — | 320.26 M USD | +1.34% | 0.20% | Fixed income | Broad credit | |
CCOGCAPCCP ACTIVELY MANAGED ETF | 24.56 B USD | 1,078 ZAC | 0.00% | 68.99 K ZAC | 0.05 | 269.32 M USD | −0.93% | — | Asset allocation | Target outcome |
24.17 B USD | 267.9 JPY | −1.80% | 8.12 B JPY | 0.91 | 283.71 M USD | +69.06% | 0.81% | Equity | Total market | |
23.78 B USD | 554.50 GBX | −0.69% | 42.26 M GBX | 1.57 | 984.89 M USD | +26.93% | 0.38% | Equity | High dividend yield | |
23.42 B USD | 5,078 ILA | +1.89% | 5.5 B ILA | 1.66 | 3.03 B USD | +51.76% | 0.51% | Equity | Financials | |
22.85 B USD | 1,047 ILA | +0.87% | 46.18 M ILA | 0.25 | 602.32 M USD | −2.07% | 0.02% | Equity | Real estate | |
22.42 B USD | 67.01 USD | −0.16% | 211.47 M USD | 0.35 | 59.7 B USD | +30.63% | 0.02% | Equity | Large cap | |
22.38 B USD | 1,391.5 GBX | −0.57% | 161.96 M GBX | 1.78 | 1.35 B USD | +21.81% | 0.12% | Equity | Total market | |
21.71 B USD | 3,944 ILA | +0.74% | 5.87 M ILA | 0.74 | 453.85 M USD | +13.47% | 0.28% | Equity | Total market | |
21.68 B USD | 1,570.8 GBX | −0.89% | 55.22 M GBX | 0.31 | 327.6 M USD | +30.28% | 0.10% | Equity | Total market | |
21.53 B USD | 886.00 GBX | −0.53% | 52.37 M GBX | 1.46 | 2.4 B USD | +14.64% | 0.15% | Equity | Health care | |
20.97 B USD | 533.5 GBX | −0.40% | 3.27 M GBX | 0.37 | 929.33 M USD | +32.36% | 0.28% | Equity | Total market | |
20.84 B USD | 5,399 ILA | −1.39% | 67.93 M ILA | 0.42 | 856.87 M USD | +39.71% | 0.48% | Equity | Large cap | |
20.64 B USD | 16,018 GBX | −0.61% | 9.29 M GBX | 2.00 | 819.9 M USD | +22.97% | 0.48% | Equity | Total market | |
20.59 B USD | 3,347 ILA | −1.18% | 2.41 M ILA | 0.07 | 951.74 M USD | +44.65% | 0.53% | Equity | Financials | |
19.95 B USD | 98.11 USD | −0.11% | 328.11 M USD | 0.46 | 124.92 B USD | +1.72% | 0.03% | Fixed income | Investment grade | |
19.75 B USD | 72.84 USD | −0.12% | 129.14 M USD | 0.35 | 127.25 B USD | +1.78% | 0.03% | Fixed income | Investment grade | |
19.63 B USD | 100.64 USD | +0.01% | 708.76 M USD | 0.58 | 38.89 B USD | +13.49% | 0.09% | Fixed income | Investment grade | |
19.44 B USD | 393.70 GBX | −0.49% | 7.04 M GBX | 1.53 | 517.81 M USD | +18.62% | 0.10% | Fixed income | Investment grade | |
AAQUAAQU ACTIVELY MANAGED ETF | 19.36 B USD | 1,101 ZAC | +0.55% | 60.55 K ZAC | 0.02 | 621.51 M USD | −0.08% | — | Asset allocation | Target outcome |
18.15 B USD | 20,820 ILA | −0.57% | 178.49 M ILA | 0.76 | 1.6 B USD | +54.28% | — | Equity | Large cap | |
18.14 B USD | 117,498 GBX | +0.01% | 679.61 M GBX | 0.76 | 958.78 M USD | +13.34% | 0.10% | Fixed income | Investment grade | |
17.86 B USD | 5,689 ILA | +0.76% | 113.78 K ILA | 0.03 | 694.94 M USD | +51.19% | 0.83% | Equity | Financials | |
17.12 B USD | 8,105 GBX | +0.89% | 108.76 M GBX | 0.54 | 965.96 M USD | +29.53% | 0.74% | Equity | Large cap | |
17.07 B USD | 381.94 USD | −0.28% | 205.37 M USD | 0.32 | 152.54 B USD | +34.34% | 0.04% | Equity | Large cap | |
16.93 B USD | 174.40 USD | −0.31% | 539.07 M USD | 0.43 | 72.97 B USD | +16.25% | 0.20% | Equity | Large cap | |
16.91 B USD | 8,912 ILA | −2.94% | 27.08 M ILA | 0.51 | 8.3 B USD | +17.98% | 0.83% | Equity | Information technology | |
16.67 B USD | 567.89 USD | −0.12% | 11.06 B USD | 0.32 | 596.24 B USD | +32.83% | 0.09% | Equity | Large cap | |
16.63 B USD | 4,908 ILA | +1.07% | 7.46 M ILA | 0.34 | 615.35 M USD | +24.24% | — | Equity | Financials | |
16.44 B USD | 469.26 ILA | −0.13% | 321.33 M ILA | 0.70 | 969.97 M USD | +4.09% | 0.26% | Fixed income | Broad credit | |
16.21 B USD | 107.89 USD | −0.37% | 143.66 M USD | 2.57 | 97.22 B USD | +27.14% | 0.20% | Equity | Total market | |
16.1 B USD | 426.70 GBX | −0.08% | 4.92 M GBX | 0.20 | 555.15 M USD | +27.64% | 0.18% | Equity | Total market | |
15.58 B USD | 1,054.6 GBX | −0.74% | 15.49 M GBX | 1.86 | 559.37 M USD | +39.75% | 0.25% | Equity | Total market | |
15.56 B USD | 198.94 USD | −0.24% | 327.91 M USD | 0.83 | 41.19 B USD | +39.51% | 0.15% | Equity | Large cap |