Some measures are not yet available. Missing values are shown as a dash.
“IVE”
318 securities · — = insufficient history or unavailable data
Ticker ▲
Fund name
Asset class
History
1D
WTD
1Y
3Y Ann.
Trend
Stretch
Vol 1Y
From ATH
From 52W high
AAAA
Amplius Aggressive Asset Allocation ETF
Multi-Asset
1.3 yrs
-1.0%
-1.8%
+16.7%
—
▲·· 1/3
+0.8σ
10.8%
-2.4%
-2.4%
ACVF
ETF Opportunities Trust - American Conservative Values ETF
Equity
6.0 yrs
-1.1%
-2.0%
+13.3%
+18.9%
▲▲· 2/3
+0.9σ
11.1%
-3.4%
-3.4%
ADPV
Series Portfolios Trust - Adaptive Select ETF
Other
4.0 yrs
-1.1%
-2.4%
+1.2%
+22.8%
··· 0/3
−0.2σ
20.3%
-11.5%
-11.5%
AFDM
First Trust Active Factor International ETF
Other
1 mo
+0.0%
+0.5%
—
—
—
—
—
-2.6%
-2.6%
AFEM
First Trust Active Factor Emerging Markets Fund
Other
1 mo
-1.4%
-4.7%
—
—
—
—
—
-6.2%
-6.2%
AFGR
First Trust Active Factor Large Cap Growth ETF
Equity
6.2 yrs
-2.3%
-5.3%
+4.2%
+21.6%
▲·· 1/3
+0.4σ
18.7%
-5.3%
-5.3%
AFIF
Anfield Universal Fixed Income ETF
Other
8.1 yrs
+0.1%
+0.0%
+3.1%
+6.2%
··· 0/3
+0.3σ
2.1%
-1.1%
-1.1%
AFLG
First Trust Active Factor Large Cap ETF
Equity
6.9 yrs
-0.9%
-1.0%
+19.0%
+22.7%
▲▲· 2/3
+1.3σ
10.3%
-1.3%
-1.3%
AFMC
First Trust Active Factor Mid Cap ETF
Equity
6.9 yrs
-0.7%
-0.6%
+23.1%
+20.9%
▲·· 1/3
+0.9σ
12.1%
-4.5%
-4.5%
AFSC
abrdn Focused U.S. Small Cap Active ETF
Equity
1.7 yrs
-1.3%
-2.4%
+24.5%
—
▲·· 1/3
+0.5σ
17.0%
-9.8%
-9.8%
AFSM
First Trust Active Factor Small Cap ETF
Equity
6.9 yrs
-1.5%
-2.3%
+26.1%
+19.6%
▲·· 1/3
+0.9σ
14.6%
-6.0%
-6.0%
AGEM
abrdn Emerging Markets Dividend Active ETF
Equity
1.6 yrs
-1.8%
-5.4%
+28.6%
—
▲·· 1/3
+0.3σ
21.9%
-9.4%
-9.4%
AGOX
Adaptive Alpha Opportunities ETF
Other
5.4 yrs
+0.5%
-1.2%
+12.7%
+16.3%
▲·· 1/3
+0.4σ
20.0%
-6.2%
-6.2%
AGQI
First Trust Active Global Quality Income ETF
Other
2.9 yrs
+0.0%
-0.5%
+16.4%
—
▲·· 1/3
+0.6σ
10.9%
-3.8%
-3.8%
AIMS
Acuitas Small Cap Active ETF
Equity
8 mo
-1.5%
-2.9%
—
—
—
−0.2σ
16.3%
-9.9%
-9.9%
ALTY
Global X Alternative Income ETF
Other
11.3 yrs
-0.6%
-0.3%
+8.1%
+11.5%
··· 0/3
−0.1σ
5.5%
-4.6%
-4.6%
AMAX
Adaptive Hedged Multi-Asset Income ETF
Multi-Asset
4.9 yrs
-1.0%
-1.0%
+0.6%
+10.1%
··· 0/3
−0.0σ
9.4%
-4.1%
-4.1%
AMUN
abrdn Ultra Short Municipal Income Active ETF
Fixed Income
12 mo
+0.1%
+0.3%
—
—
▲▲· 2/3
+2.0σ
0.7%
-0.4%
-0.4%
AOA
iShares Core Aggressive Allocation ETF
Multi-Asset
17.9 yrs
-0.7%
-1.3%
+14.4%
+17.9%
▲·· 1/3
+0.7σ
10.3%
-2.7%
-2.7%
AOK
iShares Core Conservative Allocation ETF
Multi-Asset
17.9 yrs
-0.3%
-0.1%
+4.7%
+9.6%
··· 0/3
+0.2σ
5.5%
-2.2%
-2.2%
APCB
ActivePassive Core Bond ETF
Fixed Income
3.5 yrs
-0.2%
+0.5%
-1.5%
+4.3%
··· 0/3
−0.9σ
3.4%
-3.6%
-3.6%
APIE
ActivePassive International Equity ETF
Equity
3.5 yrs
-0.5%
-0.8%
+13.8%
+18.9%
▲·· 1/3
+0.3σ
13.8%
-4.3%
-4.3%
APMU
ActivePassive Intermediate Municipal Bond ETF
Fixed Income
3.5 yrs
+0.0%
+0.9%
-1.1%
+2.9%
··· 0/3
−0.9σ
3.2%
-3.1%
-3.1%
APUE
ActivePassive U.S. Equity ETF
Equity
3.5 yrs
-1.2%
-1.9%
+18.9%
+22.2%
▲▲· 2/3
+1.0σ
11.9%
-2.1%
-2.1%
ARKY
ARK Active Autocallable Income ETF
Other
2 mo
-1.6%
-3.3%
—
—
—
—
—
-4.1%
-4.1%
ARP
Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf
Other
3.8 yrs
-0.2%
-0.6%
+19.2%
+16.3%
▲▲· 2/3
+0.9σ
12.4%
-0.7%
-0.7%
ASCI
abrdn International Small Cap Active ETF
Equity
12 mo
+0.1%
-1.7%
—
—
▲·· 1/3
+0.3σ
16.1%
-2.9%
-2.9%
AUSF
Global X Adaptive U.S. Factor ETF
Other
8.1 yrs
+0.7%
+3.1%
+15.9%
+20.2%
▲▲· 2/3
+0.8σ
10.1%
-3.4%
-3.4%
BAGX
EA Bridgeway Aggressive Investors ETF
Other
3 mo
-1.7%
-3.2%
—
—
—
—
—
-3.2%
-3.2%
BAI
iShares A.I. Innovation and Tech Active ETF
Other
2.0 yrs
-4.8%
-14.4%
+22.9%
—
··· 0/3
+0.1σ
37.1%
-22.4%
-22.4%
BALQ
iShares Nasdaq Premium Income Active ETF
Other
10 mo
-2.5%
-5.8%
—
—
▲·· 1/3
+0.7σ
18.7%
-5.8%
-5.8%
BAMA
Brookstone Active ETF
Other
3.0 yrs
-0.9%
-2.0%
+10.9%
+14.4%
▲·· 1/3
+0.6σ
9.7%
-2.2%
-2.2%
BCLO
iShares BBB-B CLO Active ETF
Other
1.7 yrs
-0.2%
-0.2%
+5.6%
—
▲▲· 2/3
+2.5σ
1.8%
-0.6%
-0.6%
BDVL
iShares Disciplined Volatility Equity Active ETF
Equity
1.1 yrs
-0.3%
+0.1%
+12.1%
—
▲▲· 2/3
+0.8σ
9.4%
-1.5%
-1.5%
BDYN
iShares Dynamic Equity Active ETF
Equity
1.1 yrs
-1.0%
-2.4%
+13.1%
—
▲·· 1/3
+0.5σ
12.7%
-4.1%
-4.1%
BEEX
The Beehive ETF
Other
1.8 yrs
-0.6%
-0.9%
+9.0%
—
▲▲· 2/3
+0.6σ
11.8%
-3.0%
-3.0%
BFLX
iShares Flexible Equity Active ETF
Equity
5 mo
-0.9%
-1.5%
—
—
—
+0.0σ
—
-2.6%
-2.6%
BIDD
iShares International Dividend Active ETF
Equity
1.9 yrs
-0.7%
-2.7%
+14.3%
—
··· 0/3
+0.2σ
15.1%
-6.2%
-6.2%
BILT
iShares Infrastructure Active ETF
Other
1.2 yrs
+1.4%
+2.2%
+11.1%
—
▲·· 1/3
+0.2σ
12.0%
-5.6%
-5.6%
BILZ
PIMCO Ultra Short Government Active Exchange-Traded Fund
Other
3.3 yrs
+0.0%
+0.1%
+3.4%
+4.4%
▲▲▲ 3/3
+9.1σ
0.3%
-0.1%
-0.1%
BINC
iShares Flexible Income Active ETF
Other
3.4 yrs
+0.0%
+0.0%
+1.1%
+6.4%
··· 0/3
−0.6σ
2.9%
-2.2%
-2.2%
BKFI
BNY Mellon Active Core Bond ETF
Fixed Income
9 mo
+0.2%
+1.1%
—
—
··· 0/3
−0.7σ
4.3%
-3.6%
-3.6%
BLCV
iShares Large Cap Value Active ETF
Equity
3.4 yrs
+0.0%
+1.2%
+27.9%
+22.0%
▲▲▲ 3/3
+1.6σ
11.0%
-1.1%
-1.1%
BLUI
Bluemonte Diversified Income ETF
Other
1.3 yrs
+0.1%
+0.4%
+4.1%
—
··· 0/3
−0.1σ
3.8%
-2.5%
-2.5%
BOND
PIMCO Active Bond Exchange-Traded Fund
Fixed Income
14.6 yrs
+0.0%
+1.1%
-1.1%
+5.7%
··· 0/3
−0.8σ
4.3%
-3.8%
-3.8%
BRAZ
Global X Brazil Active ETF
Other
3.2 yrs
-1.2%
-4.7%
+51.5%
+16.9%
▲▲▲ 3/3
+1.1σ
30.6%
-4.7%
-4.7%
BREE
MFS Active Exchange Traded Funds Trust
Other
7 mo
-1.4%
-5.8%
—
—
—
−0.1σ
23.3%
-9.9%
-9.9%
BREM
iShares Emerging Markets Bond Active ETF
Fixed Income
1.0 yrs
-0.0%
+0.2%
—
—
··· 0/3
−0.3σ
5.5%
-3.9%
-3.9%
BSR
Beacon Selective Risk ETF
Other
3.5 yrs
-1.1%
-2.0%
+7.1%
+8.4%
▲·· 1/3
+0.3σ
8.9%
-2.3%
-2.3%
BUFC
AB Conservative Buffer ETF
Other
2.8 yrs
-0.4%
-0.7%
+7.2%
—
▲▲· 2/3
+1.6σ
3.8%
-0.7%
-0.7%
BUFT
First Trust Exchange-Traded Fund VIII - FT Cboe Vest Buffered Allocation Defensive ETF
Multi-Asset
5.0 yrs
-0.3%
-0.3%
+9.9%
+10.0%
▲▲▲ 3/3
+2.2σ
3.4%
-0.3%
-0.3%
BUXX
Strive Enhanced Income Short Maturity ETF
Other
3.2 yrs
+0.0%
-0.0%
+3.9%
+5.3%
▲▲▲ 3/3
+5.0σ
0.6%
-0.0%
-0.0%
BUYZ
Franklin Disruptive Commerce ETF
Other
6.6 yrs
-2.1%
-0.1%
-13.8%
+14.2%
▲▲▲ 3/3
+0.0σ
25.0%
-41.8%
-15.8%
BYRE
Principal Exchange-Traded Funds - Principal Real Estate Active Opportunities ETF
Equity
4.4 yrs
+0.3%
+0.8%
+9.2%
+10.5%
··· 0/3
+0.1σ
13.4%
-7.9%
-7.9%
CALI
iShares Short-Term California Muni Active ETF
Other
3.3 yrs
+0.1%
+0.3%
+1.3%
+2.9%
▲·· 1/3
+0.7σ
1.0%
-0.4%
-0.4%
CAMX
Cambiar Aggressive Value ETF
Equity
3.7 yrs
-0.3%
+1.8%
+15.0%
+14.1%
▲·· 1/3
+0.5σ
14.0%
-4.7%
-4.7%
CANQ
Calamos Alternative Nasdaq & Bond ETF
Fixed Income
2.7 yrs
-1.3%
-2.1%
+3.2%
—
··· 0/3
−0.1σ
10.8%
-5.7%
-5.7%
CCOR
Core Alternative ETF
Other
9.4 yrs
+0.3%
+2.7%
+0.2%
-0.9%
▲▲▲ 3/3
+0.0σ
8.2%
-15.6%
-4.8%
CCSB
Carbon Collective Short Duration Green Bond ETF
Fixed Income
2.5 yrs
-0.0%
+0.6%
+0.9%
—
··· 0/3
−0.4σ
2.9%
-1.6%
-1.6%
CCSO
Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
Equity
4.1 yrs
-1.2%
-3.0%
-2.0%
+12.2%
··· 0/3
−0.8σ
16.7%
-16.4%
-16.4%
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.
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.
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.
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
Vol 1Y
Annualised volatility of weekly returns over the last 52 weeks.
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.
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.