| C | Commodity All-Weather Strategy ETF (HGER)HGER · Broad Commodity FuturesHGER | Broad Commodity Futures | Cost 0.68% | $4.99B | 1Y +46.3% | 5Y — | Yield 4.86% |
| B | Long-Term Growers ETF (WINN)WINN · US Active GrowthWINN | US Active Growth | Cost 0.57% | $1.22B | 1Y +8.2% | 5Y — | Yield 0.00% |
| C | PanAgora Dynamic Large Cap CoreINFO · US Large-CapINFO | US Large-Cap | Cost 0.35% | $952M | 1Y +18.0% | 5Y — | Yield 0.30% |
| C | Human Capital Factor US Large Cap ETF (HAPI)HAPI · US Factor IndexHAPI | US Factor Index | Cost 0.35% | $506M | 1Y +15.1% | 5Y — | Yield 0.77% |
| C | International Compounders ETF (OSEA)OSEA · International Active EquityOSEA | International Active Equity | Cost 0.55% | $386M | 1Y −1.7% | 5Y — | Yield 1.26% |
| C | Dividend Growth Leaders ETF (GDIV)GDIV · US Active Dividend IncomeGDIV | US Active Dividend Income | Cost 0.50% | $239M | 1Y +15.2% | 5Y — | Yield 1.27% |
| D | Human Capital Factor US Small CapHAPS · US Factor IndexHAPS | US Factor Index | Cost 0.61% | $169M | 1Y +18.6% | 5Y — | Yield 0.48% |
| D | Osmosis International Resource EfficientEFFI · International ESG & Values IndexEFFI | International ESG & Values Index | Cost 0.55% | $150M | 1Y +15.2% | 5Y — | Yield — |
| B | Ares Systematic High Yield ETF (SIHY)SIHY · US High YieldSIHY | US High Yield | Cost 0.48% | $135M | 1Y +2.2% | 5Y +4.5% | Yield 7.11% |
| C | Osmosis Emerging Markets Resource EfficientEFFE · Emerging Markets ESG & Values IndexEFFE | Emerging Markets ESG & Values Index | Cost 0.69% | $133M | 1Y +9.9% | 5Y — | Yield — |
| D | Health Care ETF (MEDI)MEDI · US Active SectorMEDI | US Active Sector | Cost 0.80% | $43M | 1Y +12.4% | 5Y — | Yield 0.22% |
| B | Disciplined Bond ETF (AGGS)AGGS · US Aggregate BondAGGS | US Aggregate Bond | Cost 0.35% | $38M | 1Y −1.4% | 5Y — | Yield 5.32% |
| — | Anthropic AI Lab EcosystemANTW · AI Lab EcosystemANTW | AI Lab Ecosystem | Cost 0.59% | $27M | 1Y — | 5Y — | Yield 0.00% |
| D | Active Small Cap Growth ETF (SGRW)SGRW · US Active Small-CapSGRW | US Active Small-Cap | Cost 0.80% | $27M | 1Y — | 5Y — | Yield 0.00% |
| C | Ares Systematic Multi-Sector IncomeSIFI · US High YieldSIFI | US High Yield | Cost 0.50% | $23M | 1Y +0.7% | 5Y +2.2% | Yield 6.64% |
| D | Long-Short Equity ETF (LSEQ)LSEQ · Alternative StrategiesLSEQ | Alternative Strategies | Cost 2.28% | $17M | 1Y +24.4% | 5Y — | Yield — |
| C | AlphaEdge Small Cap Earners ETF (EBIT)EBIT · US Small-CapEBIT | US Small-Cap | Cost 0.29% | $13M | 1Y +17.4% | 5Y — | Yield 1.74% |
| F | Active Small Cap ETF (SMLL)SMLL · US Active Small-CapSMLL | US Active Small-Cap | Cost 0.80% | $13M | 1Y +3.1% | 5Y — | Yield 2.22% |
| B | Emerging Markets Select ETF (EMES)EMES · Emerging Markets Active EquityEMES | Emerging Markets Active Equity | Cost 0.65% | $11M | 1Y +17.2% | 5Y — | Yield — |
| B | Multi-Asset ExplorerMATR · Tactical AllocationMATR | Tactical Allocation | Cost 0.80% | $10M | 1Y +6.1% | 5Y — | Yield 2.82% |
| — | Munificent SevenBBLS · Energy (Broad)BBLS | Energy (Broad) | Cost 0.32% | $8M | 1Y — | 5Y — | Yield 0.00% |
| D | Emerging Markets Equity ETF (EPEM)EPEM · Emerging Markets Active EquityEPEM | Emerging Markets Active Equity | Cost 0.84% | $8M | 1Y +32.8% | 5Y — | Yield — |
| D | International Equity ETF (EPIN)EPIN · International Active EquityEPIN | International Active Equity | Cost 0.80% | $8M | 1Y +26.4% | 5Y — | Yield — |
| C | Active CommodityACOM · Commodity FuturesACOM | Commodity Futures | Cost 0.93% | $7M | 1Y — | 5Y — | Yield 0.00% |
| D | SMID Cap Core ETF (EPSB)EPSB · US Active Small/Mid-CapEPSB | US Active Small/Mid-Cap | Cost 0.88% | $7M | 1Y +16.9% | 5Y — | Yield — |
| C | Transformative Technologies ETF (TEC)TEC · Disruptive InnovationTEC | Disruptive Innovation | Cost 0.69% | $7M | 1Y +16.4% | 5Y — | Yield 0.00% |
| D | SMID Cap Value ETF (EPSV)EPSV · US Active ValueEPSV | US Active Value | Cost 0.88% | $6M | 1Y +24.2% | 5Y — | Yield — |
| — | SHORT TERM TREASURYHBIL · Cash & Ultra-Short IncomeHBIL | Cash & Ultra-Short Income | Cost 0.10% | $6M | 1Y — | 5Y — | Yield — |
| — | OpenAI Lab EcosystemOAIW · AI Lab EcosystemOAIW | AI Lab Ecosystem | Cost 0.59% | $6M | 1Y — | 5Y — | Yield 0.00% |
| D | AI Inflection StrategyEPAI · Artificial IntelligenceEPAI | Artificial Intelligence | Cost 0.88% | $5M | 1Y — | 5Y — | Yield 0.00% |
| D | Mid Cap Core ETF (EPMB)EPMB · US Active Small/Mid-CapEPMB | US Active Small/Mid-Cap | Cost 0.88% | $5M | 1Y +19.2% | 5Y — | Yield — |
| D | Mid Cap Value ETF (EPMV)EPMV · US Active Small/Mid-CapEPMV | US Active Small/Mid-Cap | Cost 0.88% | $4M | 1Y +16.5% | 5Y — | Yield — |
| C | Alpha Layering ETF (HOLD)HOLD · Managed FuturesHOLD | Managed Futures | Cost 0.70% | $4M | 1Y +2.1% | 5Y — | Yield — |
| — | AlphaEdge Large Cap ValueAELV · US Active ValueAELV | US Active Value | Cost 0.25% | $3M | 1Y — | 5Y — | Yield 1.37% |
| — | AlphaEdge Small Cap ValueAESL · US Value IndexAESL | US Value Index | Cost 0.40% | $3M | 1Y — | 5Y — | Yield 0.00% |
| — | AlphaEdge Mid Cap CoreAEMC · US Active Small/Mid-CapAEMC | US Active Small/Mid-Cap | Cost 0.35% | $2M | 1Y — | 5Y — | Yield 0.00% |
| — | AlphaEdge Mid Cap GrowthAEMG · US Active GrowthAEMG | US Active Growth | Cost 0.38% | $2M | 1Y — | 5Y — | Yield 0.00% |
| — | AlphaEdge Mid Cap ValueAEMV · US Active Small/Mid-CapAEMV | US Active Small/Mid-Cap | Cost 0.38% | $2M | 1Y — | 5Y — | Yield 0.00% |
| — | AlphaEdge Small Cap CoreAESB · US Active Small-CapAESB | US Active Small-Cap | Cost 0.38% | $2M | 1Y — | 5Y — | Yield 0.00% |
| — | AlphaEdge Small Cap GrowthAESG · US Active Small-CapAESG | US Active Small-Cap | Cost 0.40% | $2M | 1Y — | 5Y — | Yield 0.00% |
| — | Google DeepMind AI LabDEPW · AI Lab EcosystemDEPW | AI Lab Ecosystem | Cost 0.59% | $2M | 1Y — | 5Y — | Yield 0.00% |
| — | 800VDC AI Datacenter EcosystemHUMMHUMM | — | Cost 0.49% | $2M | 1Y — | 5Y — | Yield 0.00% |
| — | SpaceXAI Lab EcosystemXAIW · AI Lab EcosystemXAIW | AI Lab Ecosystem | Cost 0.59% | $2M | 1Y — | 5Y — | Yield 0.00% |
| — | Meta AI Lab EcosystemMTAW · AI Lab EcosystemMTAW | AI Lab Ecosystem | Cost 0.59% | $1M | 1Y — | 5Y — | Yield 0.00% |