| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF | BOXX | 0.46 | 0.46 | 0.38 | 6.29 bn | 33 | Sep 2024 |
| Alpha Architect High Inflation and Deflation ETF | HIDE | 0.65 | 1.26 | 1.35 | 30.28 mm | 4 | Sep 2024 |
| Alpha Architect International Quantitative Momentum ETF | IMOM | 2.49 | 1.00 | 0.46 | 82.70 mm | 51 | Sep 2024 |
| Alpha Architect International Quantitative Value ETF | IVAL | 2.47 | 0.83 | 1.04 | 153.60 mm | 51 | Sep 2024 |
| Alpha Architect Tail Risk ETF | CAOS | 0.71 | 0.37 | 0.77 | 321.31 mm | 19 | Sep 2024 |
| Alpha Architect U.S. Quantitative Momentum ETF | QMOM | 3.12 | 3.53 | 3.35 | 250.70 mm | 51 | Sep 2024 |
| Alpha Architect U.S. Quantitative Value ETF | QVAL | 5.46 | -0.35 | 2.61 | 378.62 mm | 51 | Sep 2024 |
| Alpha Architect Value Momentum Trend ETF | VMOT | 3.29 | 1.43 | 2.28 | 24.41 mm | 5 | Sep 2024 |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF | ABCS | 1.39 | -0.67 | 8.83 | 11.65 mm | 105 | Nov 2024 |
| Altrius Global Dividend ETF | DIVD | 3.22 | 0.05 | -2.82 | 5.64 mm | 63 | Oct 2024 |
| AOT Growth and Innovation ETF | AOTG | 2.90 | 2.63 | 9.44 | 54.78 mm | 47 | Nov 2024 |
| Argent Mid Cap ETF | AMID | 1.28 | -1.58 | 7.52 | 98.18 mm | 43 | Nov 2024 |
| ARK 21Shares Active Bitcoin Ethereum Strategy ETF | ARKY | -0.38 | -19.96 | 4.51 | 3.21 mm | 3 | Sep 2024 |
| ARK 21Shares Active Bitcoin Futures Strategy ETF | ARKA | 7.94 | -10.70 | 6.98 | 11.29 mm | 6 | Sep 2024 |
| ARK 21Shares Active Ethereum Futures Strategy ETF | ARKZ | -3.41 | -23.76 | 2.91 | 7.42 mm | 6 | Sep 2024 |
| ARK 21Shares Active On-Chain Bitcoin Strategy ETF | ARKC | 6.05 | -8.32 | 6.98 | 2.42 mm | 2 | Sep 2024 |
| ARK 21Shares Blockchain and Digital Economy Innovation ETF | ARKD | 0.63 | -7.71 | 4.56 | 3.03 mm | 11 | Sep 2024 |
| Astoria US Equal Weight Quality Kings ETF | ROE | 1.21 | -2.10 | 6.91 | 153.82 mm | 101 | Nov 2024 |
| Astoria US Quality Growth Kings ETF | GQQQ | 0.00 | -1.97 | 4.59 | 23.30 mm | 101 | Nov 2024 |
| Bridges Capital Tactical ETF | BDGS | 5.70 | 1.13 | 0.83 | 23.80 mm | 9 | Sep 2024 |
| Burney U.S. Factor Rotation ETF | BRNY | 3.17 | 2.09 | -0.01 | 266.98 mm | 79 | Oct 2024 |
| Bushido Capital US Equity ETF | SMRI | 1.35 | 1.07 | -0.93 | 370.74 mm | 51 | Oct 2024 |
| CCM Global Equity ETF | CCMG | 1.70 | -3.50 | 3.30 | 968.08 mm | 209 | Nov 2024 |
| Discipline Fund ETF | DSCF | 1.71 | 1.49 | -2.87 | 44.53 mm | 8 | Oct 2024 |
| Draco Evolution AI ETF | DRAI | 0.67 | -1.57 | 1.07 | 12.16 mm | 9 | Nov 2024 |
| EA Bridgeway Blue Chip ETF | BBLU | 1.14 | 1.92 | 2.37 | 218.36 mm | 38 | Sep 2024 |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 12.54 | -3.45 | -0.48 | 1.46 bn | 611 | Sep 2024 |
| Euclidean Fundamental Value ETF | ECML | 9.74 | -2.55 | 0.56 | 183.59 mm | 68 | Sep 2024 |
| Freedom 100 Emerging Markets ETF | FRDM | -1.85 | 2.25 | 0.78 | 890.69 mm | 113 | Sep 2024 |
| Freedom Day Dividend ETF | MBOX | 4.98 | 1.97 | 0.09 | 113.10 mm | 51 | Sep 2024 |
| Gadsden Dynamic Multi-Asset ETF | GDMA | 0.58 | 1.91 | 1.82 | 158.84 mm | 21 | Sep 2024 |
| Generation Z ETF | ZGEN | -12.76 | 19.07 | -3.22 | 1.35 mm | 46 | Feb 2023 |
| Guru Favorite Stocks ETF | GFGF | 1.28 | 0.69 | 6.47 | 36.24 mm | 28 | Nov 2024 |
| Honeytree U.S. Equity ETF | BEEZ | 3.77 | 1.89 | 3.27 | 7.49 mm | 26 | Sep 2024 |
| Intelligent Livermore ETF | LIVR | 19.22 mm | 65 | Sep 2024 | |||
| Keating Active ETF | KEAT | 1.88 | 0.24 | -1.51 | 82.40 mm | 32 | Oct 2024 |
| MarketDesk Focused U.S. Dividend ETF | FDIV | 1.51 | 1.26 | -2.33 | 119.89 mm | 67 | Oct 2024 |
| Merlyn.AI Best-of-Breed Core Momentum ETF | BOB | 2.24 | -2.29 | -7.08 | 7.46 mm | 5 | Sep 2022 |
| Merlyn.AI Bull-Rider Bear-Fighter ETF | WIZ | 3.23 | -2.28 | -5.55 | 16.41 mm | 9 | Sep 2023 |
| Merlyn.AI SectorSurfer Momentum ETF | DUDE | 4.80 | -2.87 | -6.42 | 15.09 mm | 6 | Sep 2023 |
| Merlyn.AI Tactical Growth and Income ETF | SNUG | 2.84 | -2.34 | -6.65 | 9.05 mm | 8 | Sep 2022 |
| MKAM ETF | MKAM | 0.76 | 0.35 | 1.24 | 6.96 mm | 8 | Sep 2024 |
| Morgan Dempsey Large Cap Value ETF | MDLV | 5.11 | 3.13 | 2.40 | 15.87 mm | 37 | Sep 2024 |
| Relative Sentiment Tactical Allocation ETF | MOOD | 2.16 | 0.93 | 2.83 | 26.09 mm | 7 | Sep 2024 |
| Research Affiliates Deletions ETF | NIXT | 31.15 mm | 141 | Sep 2024 | |||
| ROC ETF | ROCI | -0.69 | 5.42 | 3.94 | 6.60 mm | 86 | Jul 2023 |
| Sparkline Intangible Value ETF | ITAN | 3.11 | 0.30 | 6.26 | 37.78 mm | 153 | Nov 2024 |
| Sparkline International Intangible Value ETF | DTAN | 4.57 | -3.89 | -0.50 | 2.74 mm | 127 | Nov 2024 |
| StockSnips AI-Powered Sentiment US All Cap ETF | NEWZ | 3.08 | 2.12 | -2.72 | 15.12 mm | 31 | Oct 2024 |
| Strive 1000 Dividend Growth ETF | STXD | 3.69 | 1.28 | -2.89 | 46.24 mm | 215 | Oct 2024 |
| Strive 1000 Growth ETF | STXG | 2.25 | 2.63 | -0.84 | 95.01 mm | 702 | Oct 2024 |
| Strive 1000 Value ETF | STXV | 2.31 | 0.87 | -0.60 | 58.83 mm | 698 | Oct 2024 |
| Strive 500 ETF | STRV | 2.41 | 2.13 | -0.77 | 667.58 mm | 502 | Oct 2024 |
| Strive Emerging Markets Ex-China ETF | STXE | 1.57 | 0.65 | -3.02 | 102.86 mm | 268 | Oct 2024 |
| Strive Enhanced Income Short Maturity ETF | BUXX | 0.63 | 0.65 | 0.20 | 148.14 mm | 242 | Oct 2024 |
| Strive International Developed Markets ETF | STXI | 2.90 | 0.52 | -4.41 | 13.93 mm | 270 | Oct 2024 |
| Strive Mid-Cap ETF | STXM | 0.89 | 2.18 | -0.66 | 12.65 mm | 396 | Oct 2024 |
| Strive Natural Resources and Security ETF | FTWO | 1.35 | 6.27 | -0.47 | 27.92 mm | 51 | Oct 2024 |
| Strive Small-Cap ETF | STXK | -0.91 | 0.97 | -1.70 | 56.07 mm | 598 | Oct 2024 |
| Strive Total Return Bond ETF | STXT | 1.61 | 1.17 | -2.88 | 117.36 mm | 228 | Oct 2024 |
| Strive U.S. Energy ETF | DRLL | -3.26 | -3.46 | -0.29 | 309.27 mm | 39 | Oct 2024 |
| Strive U.S. Semiconductor ETF | SHOC | -1.69 | 0.41 | -3.98 | 77.60 mm | 31 | Oct 2024 |
| TBG Dividend Focus ETF | TBG | 3.94 | 2.22 | -0.14 | 84.42 mm | 34 | Oct 2024 |
| UPHOLDINGS Compound Kings ETF | KNGS | 12.52 | -2.79 | 8.09 | 7.90 mm | 23 | Mar 2023 |
| Viridi Bitcoin Miners ETF | RIGZ | -18.87 | -12.02 | -25.40 | 5.21 mm | 22 | Nov 2022 |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | -2.87 | 4.16 | 5.47 | 3.16 mm | 39 | Oct 2024 |
