NYSE Active ETF update
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Steven Plump
CEO/President, RBB Fund
This week we sit down with Steven Plump at RBB Fund to discuss the company’s support of the active ETF market.
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RBB Fund is the oldest and among the largest Series Trust providers in the US. The firm provides asset managers with a turnkey solution as they look to enter the ETF market. For those that are unaware, what specific services do you provide asset managers?
RBB is an open-architecture, cost-sharing platform, independent from any bank sponsor or service provider - unlike any within the industry. We negotiate with and oversee the various service providers on behalf of our clients, including but not limited to administration, custody, legal, insurance and fund compliance. Additionally, we will navigate our clients’ ETFs to market, quarterbacking the project to ensure a timely and easy launch process.
Over the last few years, active ETFs have become an area of growth for the ETF industry. Based on your role and client conversations, what have the catalysts been and what needs to happen for the industry to continue to grow?
The acceptance of active ETFs within the marketplace continues to be embraced by both asset managers as well as allocators utilizing them. The biggest catalyst for this has been the tax-efficiency of the ETF structure. This year has seen ETFs takeover Mutual Funds in asset allocation models for the first time ever, and we are starting to see broker-dealers rolling out active ETF recommended lists.
It’s interesting to note that the mutual fund is celebrating its 100th birthday this year. However, it wasn’t until the 1980s (nearly 60 years into its lifespan) that it was broadly embraced by investors. We believe we are still in the early innings for active ETFs and that investor acceptance will accelerate much quicker than what we witnessed with mutual funds.
RBB Fund has supported several actively managed asset managers launch new ETF businesses. What, if any, additional considerations should a firm be aware of as they work through market entry as an active manager?
We believe the number one factor in a successful ETF launch is AUM and seed capital. FUSE Research recently published a report showing that there is a high correlation between the initial/early AUM growth and success. It’s crucial to have a sales, marketing, and public relations plan and to dedicate the appropriate resources. With over 3,000 ETFs now in existence, issuers need to craft a message that stands out.
It should be noted that one-size does not fit all; each strategy is different, and a plan should be customized accordingly. It is also important to note that many large distributors will require a minimum track record and AUM level before they will even consider adding a new product.
A trend that we continue to see is the conversions of a mutual fund and/or SMA accounts into ETFs. What do you believe is driving this trend and how can RBB Fund assist in these conversions?
Quickly getting to $100 million is critical to the long-term success of a new ETF and opens the door for RIAs or institutions to make larger allocations. Converting a mutual fund or SMAs enables firms to achieve scale on day one - a significant hurdle when looking at successful ETFs within the marketplace.
RBB has experience in converting mutual funds as well as SMAs under section 351 of the IRS code, and in what might appear to be an overwhelming process, our team can make this simple because we know what to do. We see this trend continuing. We have also observed that many large RIAs are looking to convert part of their SMA business to their own ETFs, creating operational efficiencies and potentially offering their strategy in a lower priced and more tax efficient structure.
Lastly, what guidance would you provide sponsors as they consider expanding their product offer to include actively managed ETFs?
DO
IT! ETFs are a superior structure for taxable clients. Get educated and learn as much as you can. Collectively, people within the industry are very helpful. There are many great ETF conferences and working groups to learn from - starting with the team at the NYSE! Take advantage of them and make sure to learn about their ETF education programs---ETF Central & the Certified ETF Advisor (CETF ®) designation. Think carefully about product design and whether it makes sense to offer the same strategy in a mutual fund and ETF or to differentiate your offering. Early on you should talk to potential key distribution partners so you understand how they view actively managed ETFs. Active ETFs are here to stay, and we expect to see substantial AUM growth in the coming years.
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ACTIVE ETF STAT PACK
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Firms |
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# of Issuers |
285 |
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# of New Issuers 2024 |
28 |
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Products |
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Assets |
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# of ETFs |
1490 |
AUM ($B) |
$688.95 |
# of New Launches 2024 |
214 |
3 Yr AUM CAGR |
38% |
Avg. ER |
0.43% |
5 Yr AUM CAGR |
53% |
Cash Flow |
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Trading |
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YTD Cash Flow ($B) |
$129.74 |
YTD ADV (Shares) |
231,499,717 |
3 Yr Cash Flow |
$371.03 |
YTD ADV ($) |
$6.83 B |
5 Yr Cash Flow |
$503.45 |
YTD Avg. Spread (bps)* |
24.72 |
Source: Factset & NYSE Source: FactSet & NYSE Internal Database and Consolidated Tape Statistics as of 6/30/2024
*Simple average
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ACTIVE, SEMI-TRANSPARENT ETFs
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Ticker |
Name |
Issuer |
Launch Date |
Asset Class |
AUM |
PBAP |
PGIM US Large-Cap Buffer 20 ETF - April |
PGIM |
04/01/2024 |
Equity |
$ 6,435,776 |
APRP |
PGIM US Large-Cap Buffer 12 ETF - April |
PGIM |
04/01/2024 |
Equity |
$ 4,923,002 |
AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2026 |
Innovator |
04/01/2024 |
Equity |
$ 77,134,500 |
HAPR |
Innovator Premium Income 9 Buffer ETF - April |
Innovator |
04/01/2024 |
Equity |
$ 1,877,250 |
LAPR |
Innovator Premium Income 15 Buffer ETF - April |
Innovator |
04/01/2024 |
Fixed Income |
$ 3,751,500 |
ARLU |
AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF |
Allianz Investment Management |
04/01/2024 |
Equity |
$ 22,504,388 |
FLAO |
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF |
Allianz Investment Management |
04/01/2024 |
Equity |
$ 73,635,735 |
EHLS |
Even Herd Long Short ETF |
Even Herd |
04/02/2024 |
Alternatives |
$ 45,733,690 |
KOOL |
North Shore Equity Rotation ETF |
Split Rock |
04/02/2024 |
Equity |
$ 36,714,600 |
RVER |
Trenchless Fund ETF |
River1 |
04/03/2024 |
Equity |
$ 45,486,298 |
CNEQ |
Alger Concentrated Equity ETF |
Alger |
04/05/2024 |
Equity |
$ 5,276,585 |
ALAI |
Alger AI Enablers & Adopters ETF |
Alger |
04/05/2024 |
Equity |
$ 7,177,755 |
RAYJ |
Rayliant SMDAM Japan Equity ETF |
Rayliant Asset Management |
04/05/2024 |
Equity |
$ 31,852,857 |
SAMM |
Strategas Macro Momentum ETF |
Strategas |
04/05/2024 |
Equity |
$ 9,455,106 |
STBF |
Performance Trust Short Term Bond ETF |
Performance Trust |
04/09/2024 |
Fixed Income |
$ 11,555,200 |
MDST |
Westwood Salient Enhanced Midstream Income ETF |
Westwood |
04/09/2024 |
Equity |
$ 43,593,455 |
OGSP |
Obra High Grade Structured Products ETF |
Obra |
04/10/2024 |
Fixed Income |
$ 25,776,640 |
OOSP |
Obra Opportunistic Structured Products ETF |
Obra |
04/10/2024 |
Fixed Income |
$ 15,958,000 |
FBUF |
Fidelity Dynamic Buffered Equity ETF |
Fidelity |
04/11/2024 |
Equity |
$ 6,390,300 |
FHEQ |
Fidelity Hedged Equity ETF |
Fidelity |
04/11/2024 |
Equity |
$ 459,851,693 |
FYEE |
Fidelity Yield Enhanced Equity ETF |
Fidelity |
04/11/2024 |
Equity |
$ 5,725,463 |
NEWZ |
StockSnips AI-Powered Sentiment US All Cap ETF |
StockSnips |
04/12/2024 |
Equity |
$ 11,995,788 |
CCSB |
Carbon Collective Short Duration Green Bond ETF |
Carbon Collective |
04/12/2024 |
Fixed Income |
$ 11,612,125 |
XAPR |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April |
First Trust |
04/22/2024 |
Equity |
$ 14,736,272 |
QCAP |
FT Vest Nasdaq-100 Conservative Buffer ETF - April |
First Trust |
04/22/2024 |
Equity |
$ 29,610,042 |
YBIT |
YieldMax Bitcoin Option Income Strategy ETF |
YieldMax |
04/23/2024 |
Currency |
$ 36,996,750 |
MAYP |
PGIM US Large-Cap Buffer 12 ETF - May |
PGIM |
05/01/2024 |
Equity |
$ 3,424,733 |
PBMY |
PGIM US Large-Cap Buffer 20 ETF - May |
PGIM |
05/01/2024 |
Equity |
$ 4,687,730 |
MAYU |
AllianzIM U.S. Equity Buffer15 Uncapped May ETF |
Allianz Investment Management |
05/01/2024 |
Equity |
$ 14,012,618 |
ERNZ |
TrueShares Active Yield ETF |
TrueMark |
05/01/2024 |
Equity |
$ 148,177,520 |
PSTR |
Peakshares Sector Rotation ETF |
Peakshares |
04/29/2024 |
Equity |
$ 7,305,536 |
WEEI |
Westwood Salient Enhanced Energy Income ETF |
Westwood |
05/01/2024 |
Equity |
$ 13,082,245 |
TOGA |
Tremblant Global ETF |
Global X |
05/03/2024 |
Equity |
$ 102,576,800 |
CRSH |
YieldMax Short TSLA Option Income Strategy ETF |
YieldMax |
05/02/2024 |
Equity |
$ 9,515,625 |
JHHY |
John Hancock High Yield ETF |
John Hancock |
05/02/2024 |
Fixed Income |
$ 30,250,800 |
AGGS |
Harbor Disciplined Bond ETF |
Harbor |
05/02/2024 |
Fixed Income |
$ 28,655,270 |
SIXZ |
AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF |
Allianz Investment Management |
05/01/2024 |
Equity |
$ 7,827,390 |
CPSM |
Calamos S&P 500 Structured Alt Protection ETF |
Calamos |
05/01/2024 |
Equity |
$ 116,889,526 |
IMAY |
Innovator International Developed Power Buffer ETF - May |
Innovator |
05/01/2024 |
Equity |
$ 10,175,120 |
JULP |
PGIM US Large-Cap Buffer 12 ETF - July |
PGIM |
05/08/2024 |
Equity |
$ 2,041,226 |
PBJL |
PGIM US Large-Cap Buffer 20 ETF - July |
PGIM |
05/08/2024 |
Equity |
$ 1,526,125 |
AUGP |
PGIM US Large-Cap Buffer 12 ETF - August |
PGIM |
05/10/2024 |
Equity |
$ 2,043,202 |
PBAU |
PGIM US Large-Cap Buffer 20 ETF - August |
PGIM |
05/10/2024 |
Equity |
$ 1,783,653 |
USOY |
Defiance Oil Enhanced Options Income ETF |
Defiance ETFs |
05/10/2024 |
Commodities |
$ 2,479,725 |
EIPI |
FT Energy Income Partners Enhanced Income ETF |
First Trust |
05/06/2024 |
Equity |
$ 969,555,333 |
AIFD |
TCW Artificial Intelligence ETF |
TCW |
05/06/2024 |
Equity |
$ 63,137,164 |
GRW |
TCW Compounders ETF |
TCW |
05/06/2024 |
Equity |
$ 191,006,168 |
NDOW |
Anydrus Advantage ETF |
Anydrus |
05/14/2024 |
Asset Allocation |
$ 34,210,413 |
PBSE |
PGIM US Large-Cap Buffer 20 ETF - September |
PGIM |
05/15/2024 |
Equity |
$ 1,781,490 |
SEPP |
PGIM US Large-Cap Buffer 12 ETF - September |
PGIM |
05/15/2024 |
Equity |
$ 2,296,934 |
OCTP |
PGIM US Large-Cap Buffer 12 ETF - October |
PGIM |
05/17/2024 |
Equity |
$ 3,055,189 |
PBOC |
PGIM US Large-Cap Buffer 20 ETF - October |
PGIM |
05/17/2024 |
Equity |
$ 1,524,409 |
LRGG |
Macquarie Focused Large Growth ETF |
Macquarie |
05/15/2024 |
Equity |
$ 11,945,250 |
ASMF |
Virtus Alphasimplex Managed Futures ETF |
Virtus |
05/16/2024 |
Alternatives |
$ 7,663,722 |
WEEL |
Peerless Option Income Wheel ETF |
Peerless ETFs |
05/16/2024 |
Equity |
$ 4,038,820 |
JADE |
JPMorgan Active Developing Markets Equity ETF |
JPMAM |
05/17/2024 |
Equity |
$ 14,325,810 |
QMMY |
FT Vest Nasdaq-100 Moderate Buffer ETF - May |
First Trust |
05/20/2024 |
Equity |
$ 104,537,801 |
XMAY |
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May |
First Trust |
05/20/2024 |
Equity |
$ 41,455,623 |
NOVP |
PGIM US Large-Cap Buffer 12 ETF - November |
PGIM |
05/22/2024 |
Equity |
$ 2,287,924 |
PBNV |
PGIM US Large-Cap Buffer 20 ETF - November |
PGIM |
05/22/2024 |
Equity |
$ 6,591,675 |
DECP |
PGIM US Large-Cap Buffer 12 ETF - December |
PGIM |
05/24/2024 |
Equity |
$ 5,360,822 |
PBDE |
PGIM US Large-Cap Buffer 20 ETF - December |
PGIM |
05/24/2024 |
Equity |
$ 1,526,197 |
OZEM |
Roundhill GLP-1 & Weight Loss ETF |
Roundhill |
05/21/2024 |
Equity |
$ 33,046,000 |
GENM |
Genter Capital Municipal Quality Intermediate ETF |
Genter Capital Management |
05/22/2024 |
Fixed Income |
$ 912,600 |
GENT |
Genter Capital Taxable Quality Intermediate ETF |
Genter Capital Management |
05/22/2024 |
Fixed Income |
$ 20,553,750 |
OCFS |
Otter Creek Focus Strategy ETF |
Otter Creek |
05/20/2024 |
Equity |
$ 2,749,259 |
GDXY |
YieldMax Gold Miners Option Income Strategy ETF |
YieldMax |
05/21/2024 |
Equity |
$ 6,140,518 |
RSSY |
Return Stacked U.S. Stocks & Futures Yield ETF |
Return Stacked |
05/29/2024 |
Asset Allocation |
$ 130,836,740 |
MFUT |
Cambria Chesapeake Pure Trend ETF |
Cambria |
05/29/2024 |
Asset Allocation |
$ 22,183,500 |
BUFS |
FT Vest Laddered Small Cap Moderate Buffer ETF |
First Trust |
05/30/2024 |
Equity |
$ 2,993,125 |
SECR |
IQ MacKay Securitzed Income ETF |
IndexIQ |
05/31/2024 |
Fixed Income |
$ 123,882,765 |
URAX |
Defiance Daily Target 2x Long Uranium ETF |
Defiance ETFs |
05/28/2024 |
Equity |
$ 1,198,688 |
RTRE |
Rareview Total Return Bond ETF |
Rareview Funds |
06/03/2024 |
Fixed Income |
$ 20,488,192 |
JUNP |
PGIM US Large-Cap Buffer 12 ETF - June |
PGIM |
06/03/2024 |
Equity |
$ 8,708,513 |
PBJN |
PGIM US LARGE-CAP BUFFER 20 ETF - JUNE |
PGIM |
06/03/2024 |
Equity |
$ 6,123,254 |
KJUN |
Innovator U.S. Small Cap Power Buffer ETF - June |
Innovator |
06/03/2024 |
Equity |
$ 10,087,920 |
NJUN |
Innovator Growth-100 Power Buffer ETF - June |
Innovator |
06/03/2024 |
Equity |
$ 34,232,833 |
JNEU |
AllianzIM U.S. Equity Buffer15 Uncapped June ETF |
Allianz Investment Management |
06/03/2024 |
Equity |
$ 12,850,000 |
ETHU |
2x Ether ETF |
Volatility Shares |
06/04/2024 |
Currency |
$ 56,959,200 |
AIPI |
REX AI Equity Premium Income ETF |
REX Shares |
06/04/2024 |
Equity |
$ 9,525,250 |
BGRO |
BlackRock Large Cap Growth ETF |
iShares |
06/05/2024 |
Equity |
$ 5,707,890 |
METU |
Direxion Daily META Bull 2X Shares |
Direxion Shares |
06/05/2024 |
Equity |
$ 6,895,028 |
METD |
Direxion Daily META Bear 1X Shares |
Direxion Shares |
06/05/2024 |
Equity |
$ 2,947,624 |
CPNJ |
Calamos Nasdaq - 100 Structured Alt Protection ETF -June |
Calamos |
06/03/2024 |
Equity |
$ 58,210,937 |
SIXD |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF |
Allianz Investment Management |
06/03/2024 |
Equity |
$ 168,766,575 |
IJUN |
Innovator International Developed Power Buffer ETF- June |
Innovator |
06/03/2024 |
Equity |
$ 19,328,500 |
BUFP |
PGIM Laddered Fund of Buffer 12 ETF |
PGIM |
06/13/2024 |
Equity |
$ 17,160,684 |
PBFR |
PGIM Laddered Fund of Buffer 20 ETF |
PGIM |
06/13/2024 |
Equity |
$ 13,624,200 |
QXQ |
SGI Enhanced Nasdaq 100 ETF |
Summit Global |
06/14/2024 |
Equity |
$ 4,805,366 |
OASC |
OneAscent Small Cap Core ETF |
OneAscent Investment Solutions |
06/13/2024 |
Equity |
$ 5,622,750 |
SNOY |
YieldMax SNOW Option Income Strategy ETF |
YieldMax |
06/11/2024 |
Equity |
$ 3,688,495 |
SDFI |
AB Short Duration Income ETF |
AllianceBernstein |
06/10/2024 |
Fixed Income |
$ 101,702,712 |
SYFI |
AB Short Duration High Yield ETF |
AllianceBernstein |
06/10/2024 |
Fixed Income |
$ 673,123,394 |
BELT |
BlackRock Long-Term U.S. Equity ETF |
iShares |
06/18/2024 |
Equity |
$ 6,326,250 |
BRHY |
BlackRock High Yield ETF |
iShares |
06/18/2024 |
Fixed Income |
$ 100,906,800 |
EVSD |
Eaton Vance Short Duration Income ETF |
Morgan Stanley |
06/17/2024 |
Fixed Income |
$ 186,878,971 |
GLOW |
VictoryShares WestEnd Global Equity ETF |
VictoryShares |
06/21/2024 |
Equity |
$ 2,501,830 |
BMDL |
VictoryShares WestEnd Economic Cycle Bond ETF |
VictoryShares |
06/21/2024 |
Fixed Income |
$ 55,362,450 |
QQQT |
Defiance Nasdaq 100 Income Target ETF |
Defiance ETFs |
06/21/2024 |
Equity |
$ 4,977,500 |
JUNM |
FT Vest U.S. Equity Max Buffer ETF - June |
First Trust |
06/24/2024 |
Equity |
$ 42,770,061 |
XIJN |
FT Vest U.S. Equity Buffer & Premium Income ETF - June |
First Trust |
06/24/2024 |
Equity |
$ 1,528,526 |
IWMI |
NEOS Russell 2000 High Income ETF |
Neos |
06/25/2024 |
Equity |
$ 1,000,400 |
PMIO |
PGIM Municipal Income Opportunities ETF |
PGIM |
06/28/2024 |
Fixed Income |
$ 25,138,250 |
PUSH |
PGIM Ultra Short Municipal Bond ETF |
PGIM |
06/28/2024 |
Fixed Income |
$ 25,072,350 |
CGCV |
Capital Group Conservative Equity ETF |
Capital Group |
06/27/2024 |
Equity |
$ 12,048,841 |
CGGE |
Capital Group Global Equity ETF |
Capital Group |
06/27/2024 |
Equity |
$ 10,095,516 |
CGIB |
Capital Group International Bond ETF (USD-Hedged) |
Capital Group |
06/27/2024 |
Fixed Income |
$ 49,381,200 |
CGIC |
Capital Group International Core Equity ETF |
Capital Group |
06/27/2024 |
Equity |
$ 10,058,509 |
CGHM |
Capital Group Municipal High-Income ETF |
Capital Group |
06/27/2024 |
Fixed Income |
$ 20,032,000 |
CGNG |
Capital Group New Geography Equity ETF |
Capital Group |
06/27/2024 |
Equity |
$ 10,079,800 |
CGUI |
Capital Group Ultra Short Income ETF |
Capital Group |
06/27/2024 |
Fixed Income |
$ 30,054,000 |
NBFC |
Neuberger Berman Flexible Credit Income ETF |
Neuberger Berman |
06/25/2024 |
Fixed Income |
$ 50,052,850 |
ABNY |
YieldMax ABNB Option Income Strategy ETF |
YieldMax |
06/25/2024 |
Equity |
$ 2,560,913 |
TIME |
Clockwise Core Equity & Innovation ETF |
Clockwise Capital |
06/24/2024 |
Equity |
$ 23,740,063 |
NITE |
Nightview Fund NITE |
Nightview |
06/24/2024 |
Equity |
$ 17,481,427 |
NBSD |
Neuberger Berman Short Duration Income ETF |
Neuberger Berman |
06/24/2024 |
Fixed Income |
$ 143,732,809 |
RSJN |
FT Vest U.S. Equity Equal Weight Buffer ETF - June |
First Trust |
06/24/2024 |
Equity |
$ 3,018,060 |
FLXR |
TCW Flexible Income ETF |
TCW |
06/24/2024 |
Fixed Income |
$ 91,638,000 |
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Total - 118 New ETFs |
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Total |
$ 5,530,009,991 |
Source: FactSet & NYSE Internal Database and Consolidated Tape Statistics as of 6/30/2024
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RECENT ACTIVE ETF LAUNCHES
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Ticker |
Inception |
Name |
AUM |
YTD Flows |
30 Day Median Spread (bps) |
ADV (shares) |
Structure |
LMM |
Expense Ratio |
VNSE |
09/17/2020 |
Natixis Vaughan Nelson Select ETF |
$33,330,267 |
-$1,001,631 |
14.56 |
2,538 |
NYSE AMS |
Citadel |
0.80% |
VNMC |
09/17/2020 |
Natixis Vaughan Nelson Mid Cap ETF |
$4,160,566 |
$367,708 |
21.42 |
251 |
NYSE AMS |
Citadel |
0.85% |
ESGA |
07/15/2020 |
American Century Sustainable Equity ETF |
$254,406,864 |
$52,491,637 |
11.57 |
14,236 |
NYSE AMS |
Citadel |
0.39% |
MID.ETF |
07/15/2020 |
American Century Mid Cap Growth Impact ETF |
$70,116,795 |
$7,263,026 |
11.91 |
4,033 |
NYSE AMS |
Citadel |
0.45% |
ESGY |
07/01/2021 |
American Century Sustainable Growth ETF |
$16,950,428 |
$1,499,310 |
11.03 |
1,426 |
NYSE AMS |
Citadel |
0.39% |
NDVG |
08/05/2021 |
Nuveen Dividend Growth ETF |
$10,604,369 |
-$3,209,127 |
8.47 |
3,573 |
NYSE AMS |
Citadel |
0.65% |
NSCS |
08/05/2021 |
Nuveen Small Cap Select ETF |
$6,943,773 |
$257,177 |
11.51 |
345 |
NYSE AMS |
Citadel |
0.86% |
NWLG |
08/05/2021 |
Nuveen Winslow Large-Cap Growth ESG ETF |
$8,652,392 |
$600,721 |
8.85 |
695 |
NYSE AMS |
Citadel |
0.65% |
SAEF |
11/16/2021 |
Schwab Ariel ESG ETF |
$21,830,000 |
$1,729,850 |
34.48 |
2,335 |
NYSE AMS |
Flow Traders |
0.59% |
IWLG |
06/23/2022 |
IQ Winslow Large Cap Growth ETF |
$41,657,490 |
$11,954,100 |
21.94 |
3,577 |
NYSE AMS |
Citadel |
0.60% |
IWFG |
06/23/2022 |
IQ Winslow Focused Large Cap Growth ETF |
$11,924,900 |
$2,157,590 |
23.10 |
486 |
NYSE AMS |
Citadel |
0.65% |
TSME |
10/05/2022 |
Thrivent Small-Mid Cap ESG ETF |
$168,636,075 |
-$2,894,093 |
7.49 |
52,032 |
NYSE AMS |
RBC |
0.65% |
JPSV |
03/08/2023 |
JPMorgan Active Small Cap Value ETF |
$13,015,200 |
-$1,376,700 |
8.21 |
1,159 |
NYSE AMS |
Citadel |
0.74% |
LSGR |
06/29/2023 |
Natixis Loomis Sayles Focused Growth ETF |
$177,230,185 |
$156,719,826 |
12.37 |
40,041 |
NYSE AMS |
Citadel |
0.59% |
SGLC |
03/31/2023 |
SGI U.S. Large Cap Core ETF |
$86,658,908 |
-$30,806,875 |
10.26 |
20,895 |
NYSE AMS |
GTS |
0.85% |
FDG |
04/02/2020 |
American Century Focused Dynamic Growth ETF |
$234,818,307 |
$1,618,561 |
10.40 |
11,566 |
NYSE AMS |
Citadel |
0.45% |
FLV |
04/02/2020 |
American Century Focused Large Cap Value ETF |
$211,825,176 |
-$4,758,191 |
10.36 |
8,050 |
NYSE AMS |
Citadel |
0.42% |
FBCG |
06/04/2020 |
Fidelity Blue Chip Growth ETF |
$1,915,840,313 |
$541,650,822 |
9.22 |
385,783 |
Fidelity Proxy |
GTS |
0.59% |
FBCV |
06/04/2020 |
Fidelity Blue Chip Value ETF |
$119,254,309 |
-$4,513,258 |
16.35 |
15,329 |
Fidelity Proxy |
GTS |
0.59% |
FFLC |
06/04/2020 |
Fidelity New Millennium ETF |
$351,654,469 |
$132,891,131 |
12.16 |
59,253 |
Fidelity Proxy |
GTS |
0.38% |
FFLG |
02/04/2021 |
Fidelity Growth Opportunities ETF |
$324,768,867 |
$28,477,316 |
12.98 |
57,946 |
Fidelity Proxy |
Citadel |
0.38% |
FMAG |
02/04/2021 |
Fidelity Magellan ETF |
$114,579,596 |
$44,210,355 |
7.68 |
41,060 |
Fidelity Proxy |
RBC |
0.59% |
FPRO |
02/04/2021 |
Fidelity Real Estate Investment ETF |
$11,871,500 |
-$1,515,089 |
13.71 |
2,323 |
Fidelity Proxy |
Citadel |
0.59% |
FFSM |
02/04/2021 |
Fidelity Small/Mid-Cap Opportunities ETF |
$67,890,533 |
$21,770,727 |
6.98 |
18,701 |
Fidelity Proxy |
RBC |
0.43% |
FSST |
06/17/2021 |
Fidelity Sustainability U.S. Equity ETF |
$13,474,418 |
$600,502 |
11.27 |
2,282 |
Fidelity Proxy |
RBC |
0.59% |
FDWM |
06/17/2021 |
Fidelity Women's Leadership ETF |
$4,458,093 |
$531,042 |
10.31 |
1,277 |
Fidelity Proxy |
RBC |
0.59% |
TCHP |
08/05/2020 |
T. Rowe Price Blue Chip Growth ETF |
$710,267,186 |
$112,067,332 |
10.08 |
96,197 |
T Rowe Proxy |
Virtu |
0.57% |
TDVG |
08/05/2020 |
T. Rowe Price Dividend Growth ETF |
$618,501,489 |
$234,477,211 |
6.96 |
87,114 |
T Rowe Proxy |
RBC |
0.50% |
TEQI |
08/05/2020 |
T. Rowe Price Equity Income ETF |
$191,184,419 |
$41,691,332 |
12.24 |
18,472 |
T Rowe Proxy |
Virtu |
0.54% |
TGRW |
08/05/2020 |
T. Rowe Price Growth Stock ETF |
$221,889,443 |
$139,398,395 |
6.67 |
34,023 |
T Rowe Proxy |
RBC |
0.52% |
TSPA |
06/08/2021 |
T. Rowe Price U.S. Equity Research ETF |
$712,781,611 |
$574,275,771 |
9.39 |
145,324 |
T Rowe Proxy |
RBC |
0.34% |
IVRA |
12/22/2020 |
Invesco Real Assets ESG ETF |
$5,244,024 |
$1,927,000 |
46.02 |
2,623 |
Fidelity Proxy |
Citadel |
0.59% |
LOPP |
02/01/2021 |
Gabelli Love Our Planet & People ETF |
$11,326,200 |
-$799,740 |
33.69 |
427 |
ActiveShares |
GTS |
0.00% |
GGRW |
02/16/2021 |
Gabelli Growth Innovators ETF |
$5,892,390 |
$1,426,370 |
34.71 |
3,561 |
ActiveShares |
GTS |
0.90% |
GAST |
01/05/2022 |
Gabelli Asset ETF |
$4,825,050 |
$0 |
35.29 |
33 |
ActiveShares |
GTS |
0.90% |
GABF |
05/11/2022 |
Gabelli Financial Services Opportunities ETF |
$14,674,660 |
$3,783,740 |
23.85 |
3,211 |
ActiveShares |
GTS |
0.10% |
GCAD |
01/03/2023 |
Gabelli Commercial Aerospace & Defense ETF |
$5,508,825 |
$577,570 |
25.66 |
665 |
ActiveShares |
GTS |
0.00% |
FRTY |
03/01/2021 |
Alger Mid Cap 40 ETF |
$37,195,600 |
$3,785,538 |
64.13 |
11,157 |
ActiveShares |
Virtu |
1.19% |
ATFV |
05/04/2021 |
Alger 35 ETF |
$19,691,750 |
$3,113,825 |
52.60 |
5,783 |
ActiveShares |
Virtu |
1.83% |
AWEG |
03/07/2023 |
Alger Weatherbie Enduring Growth ETF |
$4,714,000 |
$0 |
64.24 |
52 |
ActiveShares |
Virtu |
1.25% |
CLIA |
05/09/2023 |
Veridien Climate Action ETF |
$25,511,464 |
$1,734,293 |
54.08 |
2,550 |
ActiveShares |
GTS |
0.85% |
REIT |
02/26/2021 |
ALPS Active REIT ETF |
$25,581,650 |
$6,809,600 |
18.42 |
6,537 |
Blue Tractor |
GTS |
0.68% |
STNC |
03/16/2021 |
Hennessy Stance ESG Large Cap ETF |
$112,626,868 |
$49,432,655 |
46.46 |
6,017 |
Blue Tractor |
GTS |
0.85% |
DYTA |
03/30/2023 |
SGI Dynamic Tactical ETF |
$58,161,322 |
-$56,942,160 |
18.15 |
27,024 |
Blue Tractor |
GTS |
1.04% |
PFUT |
05/26/2021 |
Putnam Sustainable Future ETF |
$281,427,580 |
$44,483,869 |
15.59 |
30,935 |
Fidelity Proxy |
Virtu |
0.64% |
PLDR |
05/26/2021 |
Putnam Sustainable Leaders ETF |
$552,812,851 |
$37,813,552 |
10.19 |
46,288 |
Fidelity Proxy |
RBC |
0.59% |
PGRO |
05/26/2021 |
Putnam Focused Large Cap Growth ETF |
$64,153,165 |
$6,430,894 |
9.48 |
9,198 |
Fidelity Proxy |
RBC |
0.56% |
PVAL |
05/26/2021 |
Putnam Focused Large Cap Value ETF |
$664,223,880 |
$357,984,737 |
6.59 |
159,189 |
Fidelity Proxy |
Virtu |
0.56% |
HFGO |
11/09/2021 |
Hartford Large Cap Growth ETF |
$129,879,980 |
$112,730 |
16.68 |
1,329 |
Fidelity Proxy |
Citadel |
0.60% |
SEMI |
03/30/2022 |
Columbia Seligman Semiconductor and Technology ETF |
$41,928,853 |
$3,767,150 |
21.97 |
5,555 |
Fidelity Proxy |
Virtu |
0.75% |
CAPE |
04/05/2022 |
DoubleLine Shiller CAPE U.S. Equities ETF |
$380,475,380 |
-$95,997,600 |
8.68 |
40,569 |
ActiveShares |
Citadel |
0.65% |
FMCX |
04/25/2022 |
FMC Excelsior Focus Equity ETF |
$92,864,800 |
$556,350 |
41.92 |
529 |
ActiveShares |
GTS |
0.70% |
BYRE |
05/19/2022 |
Principal Real Estate Active Opportunities ETF |
$10,187,299 |
$1,357,560 |
22.85 |
981 |
Fidelity Proxy |
Virtu |
0.65% |
JHAC |
11/02/2023 |
John Hancock Fundamental All Cap Core ETF |
$3,438,089 |
$682,316 |
10.25 |
1,138 |
Fidelity Proxy |
Virtu |
0.72% |
|
|
Total/Average |
$9,303,523,619 |
$2,430,666,724 |
19.73 |
1,497,672 |
|
|
0.64% |
Source: FactSet & NYSE Internal Database and Consolidated Tape Statistics as of 6/30/2024
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