| C | US Cash Cows 100COWZ · US Value IndexCOWZ | US Value Index | Cost 0.49% | $19.4B | 1Y +26.5% | 5Y +11.4% | Yield 1.91% |
| D | US Small Cap Cash CowsCALF · US Factor IndexCALF | US Factor Index | Cost 0.59% | $3.68B | 1Y +35.3% | 5Y +7.2% | Yield 1.12% |
| C | Global Cash Cows DividendGCOW · International Dividend IndexGCOW | International Dividend Index | Cost 0.60% | $3.57B | 1Y +23.5% | 5Y +14.1% | Yield 4.83% |
| B | Trendpilot US Large CapPTLC · Trend-Following / Tactical IndexPTLC | Trend-Following / Tactical Index | Cost 0.60% | $3.31B | 1Y +9.9% | 5Y +9.7% | Yield 0.98% |
| B | US Large Cap Cash Cows Growth LeadersCOWG · US Growth IndexCOWG | US Growth Index | Cost 0.49% | $2.33B | 1Y +12.2% | 5Y — | Yield 0.74% |
| — | Metaurus US Large Cap Dividend Multiplier 400QDPLQDPL | — | Cost 0.60% | $1.84B | 1Y +14.7% | 5Y +11.7% | Yield 4.50% |
| C | Developed Markets International Cash Cows 100ICOW · International Value IndexICOW | International Value Index | Cost 0.65% | $1.77B | 1Y +19.9% | 5Y +10.9% | Yield 4.02% |
| B | Trendpilot 100PTNQ · Trend-Following / Tactical IndexPTNQ | Trend-Following / Tactical Index | Cost 0.65% | $1.24B | 1Y +10.3% | 5Y +9.7% | Yield 0.80% |
| B | Data and Digital RevolutionTRFK · Global ThematicTRFK | Global Thematic | Cost 0.49% | $1.08B | 1Y +26.1% | 5Y — | Yield 0.03% |
| C | Aristotle Pacific Floating Rate High IncomeFLRT · Bank LoanFLRT | Bank Loan | Cost 0.60% | $1.05B | 1Y +4.8% | 5Y +6.0% | Yield 6.72% |
| A | Swan SOS Fund of FundsPSFF · S&P 500 BufferPSFF | S&P 500 Buffer | Cost 0.10% | $634M | 1Y +11.0% | 5Y +9.4% | Yield 0.00% |
| F | Nasdaq International Patent LeadersPATN · International Factor IndexPATN | International Factor Index | Cost 0.65% | $370M | 1Y +25.2% | 5Y — | Yield 1.87% |
| B | Trendpilot US Mid CapPTMC · Trend-Following / Tactical IndexPTMC | Trend-Following / Tactical Index | Cost 0.60% | $365M | 1Y +12.9% | 5Y +3.0% | Yield 1.66% |
| C | Data & Infrastructure Real EstateSRVR · InfrastructureSRVR | Infrastructure | Cost 0.49% | $289M | 1Y −7.8% | 5Y −4.4% | Yield 4.93% |
| C | Emerging Markets Cash Cows 100ECOW · Emerging Markets Factor IndexECOW | Emerging Markets Factor Index | Cost 0.70% | $208M | 1Y +17.7% | 5Y +7.6% | Yield 5.61% |
| D | Lunt Large Cap Multi-Factor AlternatorPALC · US MultifactorPALC | US Multifactor | Cost 0.60% | $192M | 1Y +5.5% | 5Y +6.8% | Yield 1.30% |
| C | Trendpilot InternationalPTIN · Trend-Following / Tactical IndexPTIN | Trend-Following / Tactical Index | Cost 0.65% | $176M | 1Y +17.3% | 5Y +6.0% | Yield 2.23% |
| D | US Cash Cows GrowthBUL · US Growth IndexBUL | US Growth Index | Cost 0.60% | $129M | 1Y +17.1% | 5Y +10.1% | Yield 0.16% |
| D | American Energy InfrastructureUSAI · Energy (Broad)USAI | Energy (Broad) | Cost 0.75% | $122M | 1Y +26.3% | 5Y +16.8% | Yield 4.22% |
| B | Swan SOS Moderate (October)PSMO · S&P 500 Buffer 15%PSMO | S&P 500 Buffer 15% | Cost 0.49% | $113M | 1Y +11.4% | 5Y +9.6% | Yield 0.00% |
| C | Barings CLO Market FlexAAAP · Collateralized Loan Obligations (CLO)AAAP | Collateralized Loan Obligations (CLO) | Cost 0.39% | $108M | 1Y — | 5Y — | Yield — |
| B | Swan SOS Moderate (July)PSMJ · S&P 500 Buffer 15%PSMJ | S&P 500 Buffer 15% | Cost 0.49% | $108M | 1Y +9.5% | 5Y +10.6% | Yield 0.00% |
| B | Cash Cows Fund of FundsHERD · US MultifactorHERD | US Multifactor | Cost 0.15% | $104M | 1Y +24.5% | 5Y +11.0% | Yield 3.37% |
| C | Industrial Real EstateINDS · Global & International Real EstateINDS | Global & International Real Estate | Cost 0.49% | $100M | 1Y +0.6% | 5Y −1.7% | Yield 4.58% |
| C | Barings Secured Credit FlexPBSC · International High Yield BondPBSC | International High Yield Bond | Cost 0.49% | $100M | 1Y — | 5Y — | Yield — |
| B | Swan SOS Moderate (April)PSMR · S&P 500 Buffer 15%PSMR | S&P 500 Buffer 15% | Cost 0.49% | $91M | 1Y +12.7% | 5Y — | Yield 0.00% |
| B | Trendpilot US BondPTBD · Tactical AllocationPTBD | Tactical Allocation | Cost 0.60% | $84M | 1Y −1.7% | 5Y −1.8% | Yield 6.32% |
| F | Lunt Large Cap AlternatorALTL · US Factor IndexALTL | US Factor Index | Cost 0.60% | $74M | 1Y −5.9% | 5Y −0.1% | Yield 1.46% |
| B | Swan SOS Conservative (April)PSCW · S&P 500 Deep Buffer 25-30%PSCW | S&P 500 Deep Buffer 25-30% | Cost 0.49% | $62M | 1Y +12.2% | 5Y — | Yield 0.00% |
| B | Trendpilot Fund of FundsTRND · Trend-Following / Tactical IndexTRND | Trend-Following / Tactical Index | Cost 0.15% | $62M | 1Y +9.6% | 5Y +5.3% | Yield 2.14% |
| B | Swan SOS Flex (January)PSFD · S&P 500 Buffer 20%PSFD | S&P 500 Buffer 20% | Cost 0.49% | $61M | 1Y +13.0% | 5Y +11.6% | Yield 0.00% |
| B | Swan SOS Flex (July)PSFJ · S&P 500 Buffer 20%PSFJ | S&P 500 Buffer 20% | Cost 0.49% | $58M | 1Y +10.8% | 5Y — | Yield 0.00% |
| C | US Export LeadersPEXL · US Active EquityPEXL | US Active Equity | Cost 0.60% | $54M | 1Y +22.5% | 5Y +11.0% | Yield 0.36% |
| C | Nasdaq-100 Top 50 Cash Cows Growth LeadersQQQG · US Growth IndexQQQG | US Growth Index | Cost 0.49% | $50M | 1Y +24.5% | 5Y — | Yield 0.07% |
| D | Lunt MidCap Multi-Factor AlternatorPAMC · US MultifactorPAMC | US Multifactor | Cost 0.60% | $49M | 1Y +6.4% | 5Y +7.2% | Yield 1.33% |
| B | Swan SOS Conservative (October)PSCQ · S&P 500 Deep Buffer 25-30%PSCQ | S&P 500 Deep Buffer 25-30% | Cost 0.49% | $49M | 1Y +11.2% | 5Y +9.2% | Yield 0.00% |
| B | Swan SOS Conservative (January)PSCX · S&P 500 Deep Buffer 25-30%PSCX | S&P 500 Deep Buffer 25-30% | Cost 0.49% | $47M | 1Y +11.2% | 5Y +8.7% | Yield 0.00% |
| B | Swan SOS Flex (October)PSFO · S&P 500 Buffer 20%PSFO | S&P 500 Buffer 20% | Cost 0.49% | $46M | 1Y +13.3% | 5Y +11.3% | Yield 0.00% |
| C | US Small Cap Cash Cows Growth LeadersCAFG · US MultifactorCAFG | US Multifactor | Cost 0.59% | $42M | 1Y +29.0% | 5Y — | Yield 0.35% |
| C | Swan SOS Conservative (July)PSCJ · S&P 500 Deep Buffer 25-30%PSCJ | S&P 500 Deep Buffer 25-30% | Cost 0.49% | $42M | 1Y +9.4% | 5Y +9.1% | Yield 0.00% |
| B | Cash COWZ 100-Nasdaq 100 RotatorQQWZ · Trend-Following / Tactical IndexQQWZ | Trend-Following / Tactical Index | Cost 0.49% | $41M | 1Y +6.6% | 5Y — | Yield 0.66% |
| C | Trendpilot European IndexPTEU · Trend-Following / Tactical IndexPTEU | Trend-Following / Tactical Index | Cost 0.65% | $35M | 1Y +7.0% | 5Y +7.0% | Yield 1.85% |
| C | S&P 500 Quality FCF AristocratsLCOW · US Quality IndexLCOW | US Quality Index | Cost 0.49% | $28M | 1Y +16.4% | 5Y — | Yield 0.63% |
| B | Swan SOS Flex (April)PSFM · S&P 500 Buffer 20%PSFM | S&P 500 Buffer 20% | Cost 0.49% | $26M | 1Y +14.7% | 5Y — | Yield 0.00% |
| — | Metaurus Nasdaq-100 Dividend Multiplier 600QSIXQSIX | — | Cost 0.60% | $21M | 1Y +16.0% | 5Y — | Yield 3.71% |
| — | US Cash Cows BondMILKMILK | — | Cost 0.49% | $19M | 1Y −0.8% | 5Y — | Yield 7.16% |
| B | Solactive Whitney Future of WarfareFOWF · Defense & AerospaceFOWF | Defense & Aerospace | Cost 0.49% | $14M | 1Y +10.6% | 5Y — | Yield 0.76% |
| B | WealthShieldPWS · Tactical AllocationPWS | Tactical Allocation | Cost 0.60% | $14M | 1Y −0.1% | 5Y +0.6% | Yield 2.12% |
| B | BlueStar Engineering the FutureBULD · Robotics & AutomationBULD | Robotics & Automation | Cost 0.49% | $9M | 1Y +21.7% | 5Y — | Yield 0.87% |
| — | Metaurus Enhanced Core Income AutocallableACBEACBE | — | Cost 0.60% | $4M | 1Y — | 5Y — | Yield — |
| — | Metaurus High Income AutocallableACBH · Autocallable IncomeACBH | Autocallable Income | Cost 0.60% | $4M | 1Y — | 5Y — | Yield — |
| C | BlueStar Digital EntertainmentODDS · Gaming, Esports & BettingODDS | Gaming, Esports & Betting | Cost 0.49% | $4M | 1Y −25.2% | 5Y — | Yield 0.76% |
| C | Swan SOS Moderate (May)MMAY · S&P 500 Buffer 15%MMAY | S&P 500 Buffer 15% | Cost 0.49% | $3M | 1Y — | 5Y — | Yield 0.00% |
| D | Developed Markets Cash Cows Growth LeadersEAFG · International Quality IndexEAFG | International Quality Index | Cost 0.65% | $2M | 1Y +13.0% | 5Y — | Yield 2.01% |
| C | Swan SOS Laddered ModerateLADM · S&P 500 Laddered BufferLADM | S&P 500 Laddered Buffer | Cost 0.10% | $2M | 1Y — | 5Y — | Yield 0.00% |
| C | Swan SOS Moderate (August)MAUG · Managed FloorMAUG | Managed Floor | Cost 0.49% | $2M | 1Y — | 5Y — | Yield 0.00% |
| C | Swan SOS Moderate (December)MDCR · S&P 500 Buffer 15%MDCR | S&P 500 Buffer 15% | Cost 0.49% | $2M | 1Y — | 5Y — | Yield 0.00% |
| C | Swan SOS Moderate (February)MFEB · S&P 500 Buffer 15%MFEB | S&P 500 Buffer 15% | Cost 0.49% | $2M | 1Y — | 5Y — | Yield 0.00% |
| C | Swan SOS Moderate (June)MJUN · S&P 500 Buffer 15%MJUN | S&P 500 Buffer 15% | Cost 0.49% | $2M | 1Y — | 5Y — | Yield 0.00% |
| C | Swan SOS Moderate (March)MMAR · S&P 500 Buffer 15%MMAR | S&P 500 Buffer 15% | Cost 0.49% | $2M | 1Y — | 5Y — | Yield 0.00% |
| C | Swan SOS Moderate (November)MNVR · S&P 500 Buffer 15%MNVR | S&P 500 Buffer 15% | Cost 0.49% | $2M | 1Y — | 5Y — | Yield 0.00% |
| — | Swan SOS Moderate (September)MSEPMSEP | — | Cost 0.49% | $2M | 1Y — | 5Y — | Yield 0.00% |
| C | PE/VCPEVC · Listed Private MarketsPEVC | Listed Private Markets | Cost 0.85% | $2M | 1Y +11.0% | 5Y — | Yield 4.15% |
| D | S&P 500 3AI Top 100PSAI · US MultifactorPSAI | US Multifactor | Cost 0.49% | $2M | 1Y — | 5Y — | Yield — |
| C | S&P 500 Quality FCF R&D LeadersQFRD · US Quality IndexQFRD | US Quality Index | Cost 0.49% | $2M | 1Y — | 5Y — | Yield — |
| D | S&P SmallCap 600 Quality FCF AristocratsSCOW · S&P SmallCap 600SCOW | S&P SmallCap 600 | Cost 0.59% | $2M | 1Y +13.4% | 5Y — | Yield — |
| C | Industrials and LogisticsSHPP · InfrastructureSHPP | Infrastructure | Cost 0.60% | $2M | 1Y +20.9% | 5Y — | Yield 3.08% |
| D | MSCI World Industry AdvanGLBL · Other Major IndexesGLBL | Other Major Indexes | Cost 0.65% | $1M | 1Y +14.5% | 5Y — | Yield 0.74% |
| D | ActiveAlpha India QualityINDQ · IndiaINDQ | India | Cost 0.88% | $1M | 1Y — | 5Y — | Yield — |
| D | S&P MidCap 400 Quality FCF AristocratsMCOW · S&P MidCap 400MCOW | S&P MidCap 400 | Cost 0.49% | $1M | 1Y +10.3% | 5Y — | Yield — |
| F | International Export LeadersPIEL · International MultifactorPIEL | International Multifactor | Cost 0.60% | $1M | 1Y — | 5Y — | Yield 0.00% |
| D | S&P 500 Quality FCF High DividendQFHD · US Factor IndexQFHD | US Factor Index | Cost 0.49% | $1M | 1Y — | 5Y — | Yield — |
| D | S&P World 3AI Top 300WDAI · Other Major IndexesWDAI | Other Major Indexes | Cost 0.60% | $1M | 1Y — | 5Y — | Yield — |