309 securities · — = insufficient history or unavailable data
Ticker ▲
Fund name
History
1D
WTD
1Y
3Y Ann.
Trend
Stretch
From ATH
Vol 1Y
From 52W high
Asset class
AAAA
Amplius Aggressive Asset Allocation ETF
1.1 yrs
-0.3%
-0.1%
+20.5%
—
▲▲▲ 3/3
+1.5σ
-1.0%
10.9%
-1.0%
Multi-Asset
ACVF
ETF Opportunities Trust - American Conservative Values ETF
5.8 yrs
-0.7%
-0.0%
+16.0%
+19.1%
▲▲▲ 3/3
+1.5σ
-2.0%
11.2%
-2.0%
Equity
ADPV
Series Portfolios Trust - Adaptive Select ETF
3.8 yrs
-1.7%
-1.3%
+10.2%
+23.3%
▲·· 1/3
+0.1σ
-8.7%
20.9%
-8.7%
Equity
AFIF
Anfield Universal Fixed Income ETF
7.9 yrs
-0.1%
+0.1%
+4.4%
+6.8%
▲▲▲ 3/3
+1.5σ
0.0%
2.2%
0.0%
Fixed Income
AFLG
First Trust Active Factor Large Cap ETF
6.7 yrs
-0.5%
+0.1%
+20.5%
+22.5%
▲▲▲ 3/3
+1.7σ
-1.1%
10.8%
-1.1%
Equity
AFMC
First Trust Active Factor Mid Cap ETF
6.7 yrs
-0.8%
-0.7%
+25.7%
+19.7%
▲▲▲ 3/3
+1.6σ
-2.2%
12.9%
-2.2%
Equity
AFSC
abrdn Focused U.S. Small Cap Active ETF
1.5 yrs
-1.2%
-1.9%
+30.9%
—
▲▲· 2/3
+1.5σ
-4.9%
17.0%
-4.9%
Equity
AFSM
First Trust Active Factor Small Cap ETF
6.7 yrs
-1.2%
-1.1%
+30.0%
+18.8%
▲▲▲ 3/3
+1.7σ
-2.1%
15.1%
-2.1%
Equity
AGEM
abrdn Emerging Markets Dividend Active ETF
1.5 yrs
-0.8%
-1.1%
+42.6%
—
▲▲▲ 3/3
+1.4σ
-3.4%
21.4%
-3.4%
Equity
AGOX
Adaptive Alpha Opportunities ETF
5.3 yrs
-1.0%
-0.9%
+16.9%
+16.5%
▲▲· 2/3
+0.8σ
-4.1%
20.2%
-4.1%
Multi-Asset
AGQI
First Trust Active Global Quality Income ETF
2.8 yrs
-0.0%
-0.0%
+21.4%
—
▲▲▲ 3/3
+1.6σ
-0.0%
11.5%
-0.0%
Equity
AIMS
Acuitas Small Cap Active ETF
6 mo
-0.9%
-1.1%
—
—
—
+0.8σ
-3.9%
—
-3.9%
Equity
ALTY
Global X Alternative Income ETF
11.1 yrs
-0.4%
+0.0%
+13.9%
+12.6%
▲▲▲ 3/3
+1.7σ
-0.3%
5.6%
-0.3%
Multi-Asset
AMAX
Adaptive Hedged Multi-Asset Income ETF
4.8 yrs
-0.7%
-0.2%
+7.8%
+10.1%
▲▲▲ 3/3
+0.4σ
-2.2%
9.5%
-2.2%
Fixed Income
AMUN
abrdn Ultra Short Municipal Income Active ETF
10 mo
+0.0%
+0.1%
—
—
▲▲▲ 3/3
+6.7σ
0.0%
0.4%
0.0%
Fixed Income
AOA
iShares Core Aggressive Allocation ETF
17.8 yrs
-0.4%
+0.1%
+18.7%
+18.1%
▲▲▲ 3/3
+1.4σ
-0.8%
10.7%
-0.8%
Multi-Asset
AOK
iShares Core Conservative Allocation ETF
17.8 yrs
-0.3%
+0.1%
+8.7%
+9.8%
▲▲▲ 3/3
+1.1σ
-0.3%
5.6%
-0.3%
Multi-Asset
APCB
ActivePassive Core Bond ETF
3.3 yrs
-0.4%
-0.1%
+2.4%
+4.4%
··· 0/3
−0.2σ
-2.0%
3.3%
-2.0%
Fixed Income
APIE
ActivePassive International Equity ETF
3.3 yrs
-0.8%
-0.8%
+19.8%
+19.2%
▲▲▲ 3/3
+1.0σ
-1.4%
14.7%
-1.4%
Equity
APMU
ActivePassive Intermediate Municipal Bond ETF
3.3 yrs
-0.0%
-0.2%
+2.1%
+3.0%
··· 0/3
+0.1σ
-1.4%
2.5%
-1.4%
Fixed Income
APUE
ActivePassive U.S. Equity ETF
3.3 yrs
-0.4%
+0.2%
+21.9%
+22.1%
▲▲▲ 3/3
+1.6σ
-1.2%
12.1%
-1.2%
Equity
ARP
Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf
3.7 yrs
-0.3%
-0.3%
+25.1%
+16.6%
▲▲▲ 3/3
+1.2σ
-0.3%
12.8%
-0.3%
Multi-Asset
ASCI
abrdn International Small Cap Active ETF
10 mo
-0.5%
+0.8%
—
—
▲▲▲ 3/3
+0.5σ
-1.7%
17.3%
-1.7%
Equity
AUSF
Global X Adaptive U.S. Factor ETF
8.0 yrs
+0.2%
+0.1%
+17.9%
+20.7%
▲▲▲ 3/3
+1.7σ
-0.3%
9.8%
-0.3%
Equity
BAGX
EA Bridgeway Aggressive Investors ETF
1 mo
-0.9%
+0.0%
—
—
—
—
-2.7%
—
-2.7%
Equity
BAI
iShares A.I. Innovation and Tech Active ETF
1.8 yrs
-2.4%
-0.4%
+40.8%
—
▲·· 1/3
+0.8σ
-17.1%
34.3%
-17.1%
Equity
BALQ
iShares Nasdaq Premium Income Active ETF
9 mo
-0.5%
+0.4%
—
—
—
+1.2σ
-2.1%
19.1%
-2.1%
Other
BAMA
Brookstone Active ETF
2.9 yrs
-0.8%
-0.2%
+14.1%
—
▲▲▲ 3/3
+1.2σ
-1.0%
9.8%
-1.0%
Multi-Asset
BCLO
iShares BBB-B CLO Active ETF
1.6 yrs
-0.0%
+0.0%
+6.5%
—
▲▲▲ 3/3
+3.1σ
0.0%
1.9%
0.0%
Fixed Income
BDVL
iShares Disciplined Volatility Equity Active ETF
11 mo
-0.1%
+0.5%
—
—
▲▲▲ 3/3
+1.2σ
-0.6%
10.0%
-0.6%
Equity
BDYN
iShares Dynamic Equity Active ETF
11 mo
-0.4%
-0.5%
—
—
▲▲▲ 3/3
+1.0σ
-2.1%
13.4%
-2.1%
Equity
BEEX
The Beehive ETF
1.7 yrs
-0.2%
-0.4%
+14.6%
—
▲▲▲ 3/3
+1.2σ
-0.4%
12.3%
-0.4%
Equity
BFLX
iShares Flexible Equity Active ETF
3 mo
-0.4%
+0.3%
—
—
—
+0.4σ
-1.8%
—
-1.8%
Equity
BIDD
iShares International Dividend Active ETF
1.8 yrs
+0.0%
-0.1%
+22.8%
—
▲▲▲ 3/3
+1.2σ
-0.1%
15.8%
-0.1%
Equity
BILT
iShares Infrastructure Active ETF
1.1 yrs
-0.9%
-0.5%
+13.8%
—
▲·· 1/3
+0.6σ
-4.2%
11.8%
-4.2%
Other
BILZ
PIMCO Ultra Short Government Active Exchange-Traded Fund
3.2 yrs
+0.0%
+0.1%
+3.9%
+4.6%
▲▲▲ 3/3
+30.9σ
0.0%
0.1%
0.0%
Fixed Income
BINC
iShares Flexible Income Active ETF
3.3 yrs
-0.2%
-0.1%
+4.1%
+6.9%
▲▲▲ 3/3
+0.9σ
-0.2%
2.7%
-0.2%
Fixed Income
BKFI
BNY Mellon Active Core Bond ETF
7 mo
-0.2%
+0.2%
—
—
—
−0.2σ
-2.0%
4.2%
-2.0%
Fixed Income
BLCV
iShares Large Cap Value Active ETF
3.3 yrs
+0.8%
+0.8%
+27.2%
+21.4%
▲▲▲ 3/3
+2.2σ
-0.3%
11.2%
-0.3%
Equity
BLUI
Bluemonte Diversified Income ETF
1.2 yrs
-0.3%
-0.0%
+7.2%
—
▲▲▲ 3/3
+1.4σ
-0.1%
3.5%
-0.1%
Fixed Income
BOND
PIMCO Active Bond Exchange-Traded Fund
14.5 yrs
-0.4%
+0.0%
+3.6%
+5.8%
··· 0/3
+0.0σ
-1.9%
3.9%
-1.9%
Fixed Income
BRAZ
Global X Brazil Active ETF
3.0 yrs
-0.9%
+0.4%
+31.9%
+10.6%
▲▲· 2/3
+0.4σ
-12.5%
24.0%
-12.5%
Other
BREE
MFS Active Exchange Traded Funds Trust
6 mo
-0.7%
+0.3%
—
—
—
+0.7σ
-4.1%
—
-4.1%
Other
BREM
iShares Emerging Markets Bond Active ETF
10 mo
-0.1%
+0.2%
—
—
▲▲▲ 3/3
+0.8σ
-0.8%
5.1%
-0.8%
Fixed Income
BSR
Beacon Selective Risk ETF
3.4 yrs
-0.3%
+0.1%
+8.6%
+7.4%
▲▲▲ 3/3
+0.7σ
-1.1%
8.8%
-1.1%
Multi-Asset
BUFC
AB Conservative Buffer ETF
2.7 yrs
-0.1%
+0.1%
+8.0%
—
▲▲▲ 3/3
+2.0σ
-0.1%
3.7%
-0.1%
Other
BUFT
First Trust Exchange-Traded Fund VIII - FT Cboe Vest Buffered Allocation Defensive ETF
4.8 yrs
+0.0%
+0.1%
+10.0%
+10.0%
▲▲▲ 3/3
+2.8σ
0.0%
3.4%
0.0%
Multi-Asset
BUXX
Strive Enhanced Income Short Maturity ETF
3.0 yrs
-0.0%
+0.1%
+4.0%
+5.4%
▲▲▲ 3/3
+5.1σ
0.0%
0.7%
0.0%
Fixed Income
BUYZ
Franklin Disruptive Commerce ETF
6.5 yrs
+1.3%
+1.7%
-12.1%
+14.5%
▲▲▲ 3/3
−0.0σ
-40.4%
24.7%
-17.2%
Equity
BYRE
Principal Exchange-Traded Funds - Principal Real Estate Active Opportunities ETF
4.3 yrs
-0.7%
-1.4%
+12.7%
+11.2%
▲▲· 2/3
+0.8σ
-4.2%
13.5%
-4.2%
Equity
CALI
iShares Short-Term California Muni Active ETF
3.1 yrs
-0.0%
+0.1%
+2.3%
+3.1%
▲▲▲ 3/3
+2.4σ
0.0%
0.7%
0.0%
Other
CAMX
Cambiar Aggressive Value ETF
3.5 yrs
+0.5%
-0.1%
+16.1%
+14.7%
▲▲▲ 3/3
+1.3σ
-0.7%
13.8%
-0.7%
Equity
CANQ
Calamos Alternative Nasdaq & Bond ETF
2.5 yrs
+0.1%
+0.7%
+7.7%
—
▲▲▲ 3/3
+0.6σ
-2.7%
10.9%
-2.7%
Fixed Income
CCOR
Core Alternative ETF
9.3 yrs
+0.5%
-0.4%
+0.1%
-1.4%
▲▲▲ 3/3
+0.3σ
-14.7%
7.2%
-3.7%
Equity
CCSB
Carbon Collective Short Duration Green Bond ETF
2.4 yrs
-0.3%
+0.1%
+1.5%
—
▲▲· 2/3
+0.4σ
-0.4%
3.0%
-0.4%
Fixed Income
CCSO
Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
3.9 yrs
-2.0%
-2.5%
+12.0%
+11.9%
··· 0/3
−0.0σ
-10.3%
16.6%
-10.3%
Equity
CDEI
Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity Equity and Inclusion Index ETF
3.6 yrs
-0.3%
+0.7%
+24.8%
+20.9%
▲▲▲ 3/3
+1.9σ
-0.4%
12.0%
-0.4%
Equity
CEFZ
RiverNorth Active Income ETF
1.1 yrs
-0.0%
+0.3%
+15.6%
—
▲▲▲ 3/3
+1.1σ
-0.8%
10.2%
-0.8%
Multi-Asset
CFRN
CIBC Active Investment Grd Fl Rt Bd ETF
8 mo
—
+0.1%
—
—
—
+0.1σ
-0.2%
0.8%
-0.2%
Other
CGCV
Capital Group Conservative Equity ETF
2.2 yrs
-0.1%
-0.2%
+15.4%
—
▲▲▲ 3/3
+1.4σ
-1.7%
9.5%
-1.7%
Equity
What these columns mean (13)
Identity
Ticker
Exchange ticker symbol. The security's name is its own column.
Fund name
Security name. Separate from the ticker so each can be sorted and read on its own, and so the name can be hidden when the table is crowded.
History
Years of price history behind this row. This is the data WE hold, not the fund's inception date — a short history means the long return and risk columns are blank or thin.
Asset class
Broad asset class, populated for both universes: the fund's mandate for an ETF, and Equity for every single name. Screen on this when you want to compare across ETFs and stocks; use Sector for GICS detail within equities.
Returns
1D
One session: the latest close against the close before it. The two dates come from the vendor's own trading days, so a Friday-to-Monday move is one day and a holiday gap still counts as one session. Blank until we have seen two closes for a security.
WTD
Week to date, from the last close before Monday.
1Y
Trailing twelve months, measured back from the last completed week so that mid-week changes reflect price rather than the calendar.
3Y Ann.
Trailing three years, annualised, measured back from the last completed week.
Trend
Trend
How many of the three windows the price is above, 0 to 3. Blank when the security is too young to have all three averages — an unknown window is not a falling one.
Stretch
Stretch
How far the price sits from its own recent average, measured in standard deviations of that security's weekly moves, which puts extension in the context of how much that security normally moves. Within ±1.5 is ordinary; beyond ±2.5 is genuinely stretched, reached about 1% of the time by a security going nowhere. Read it alongside trend, not instead of it: a security rising 20% a year clears +2.5 in roughly one week in seven simply because it is rising. Least meaningful for very low-volatility holdings such as money-market and T-bill funds, where there is almost no week-to-week movement to measure against. Not a valuation — there are no fundamentals behind this number.
Risk
From ATH
Current distance below the highest close in all the history we hold. Read alongside From 52W high: the two answer different questions, and a security can be near its yearly high and far below its all-time one.
Vol 1Y
Annualised volatility of weekly returns over the last 52 weeks.
From 52W high
Distance below the highest weekly close of the last year. Distinct from From ATH, which measures against all the history we hold.